2023-11-07T12:54:29-06:00 2023-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990PF 2022-07-01 581754763 THE THOMPSON CHARITABLE FOUNDATION THOM 8655880491 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DEBBIE BLACK EXECUTIVE DIRECTOR 8655880491 2023-11-01 1 DEBBIE BLACK 999009999 0 AMANDA P HENSLEY CPA P01524172 8656919000 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34638935 X X 10557 10557 745258 745258 2183484 17596618 2183484 208798 0 3148097 2939299 84901 16980 67921 148338 74169 74169 6824 477 6347 27900 13950 13950 85610 79968 5642 517 259 48734 24367 24366 43933 21967 21966 298967 279918 19049 745724 512055 233410 3112653 3112653 3858377 512055 3346063 -710280 2427244 38578 86355 86355 432507 1281887 1281887 28704626 27189779 33270349 41193 40849 862 344 344 29176573 28558365 34638935 0 0 X 0 0 0 0 29176573 28558365 29176573 28558365 29176573 28558365 29176573 -710280 92072 28558365 0 28558365 SHORT TERM CAPITAL GAIN - BBH WEALTH 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100 KNOXVILLE TN 37919 SECRETARY 1.00 0 0 0 JO ANNE T MANOFSKY 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 J KYLE DERHAM 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 J MATTHEW DERHAM 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 TJ DERHAM 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 LAURA OLESKY 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 DOUGLAS MANOFSKY 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 PHILIP MANOFSKY 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 JEFFREY W MANSOUR-BRUDERER 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 PROGRAM DIRECTOR 40.00 157087 4441 0 0 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST STE 2100 CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 107687 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 31863785 1510834 0 33374619 0 0 33374619 500619 32874000 1643700 1643700 33739 33739 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TENNESSEE 6921 MIDDLEBROOK PIKE KNOXVILLE TN 37909 PROGRAM SUPPORT 10000 AMERICAN RED CROSS KENTUCKY REGION 101 BULLDOG LANE SUITE 300 HAZARD KY 41701 PROGRAM SUPPORT 20000 APPALACHIAN SERVICE PROJECT 4523 BRISTOL HIGHWAY JOHNSON CITY TN 37601 PROGRAM SUPPORT 75000 APPALACHIAN LITERARY INITIATIVE P O BOX 3283 BRISTOL TN 37625 BOOKS PURCHASE 30000 APPALACHIAN SUSTAINABLE DEVELOPMENT P O BOX 475 DUFFIELD VA 24244 PROGRAM SUPPORT 72555 BIG BROTHERS BIG SISTERS OF EAST TENNESSEE 1100 MARION STREET SUITE 100 KNOXVILLE TN 37921 PROGRAM SUPPORT 5000 BIG CREEK MISSION P O BOX 211 BEAR BRANCH KY 41714 VEHICLE PURCHASE 40000 BIJOU THEATRE 803 S GAY STREET KNOXVILLE TN 37902 PROGRAM SUPPORT 2500 BOYS & GIRLS CLUB OF CENTRAL APPALACHIA P O BOX 1505 GRUNDY VA 24614 PROGRAM SUPPORT 50000 BUCHANAN COUNTY YOUTH INC P O BOX 924 VANSANT VA 24656 RAM CLINIC 75000 CANCER SUPPORT COMMUNITY 6204 BAUM DRIVE KNOXVILLE TN 37919 PROGRAM SUPPORT 10000 CARE CENTER FOR SOUTHWEST VIRGINIA P O BOX 24 RICHLANDS VA 24641 BUILDING RENOVATIONS 25000 CASA OF THE TENNESSEE HEARTLAND P O BOX 4416 OAK RIDGE TN 37831 PROGRAM SUPPORT 15000 CASTING FOR RECOVERY 404 MIDSHIPMAN LANE KNOXVILLE TN 37924 PROGRAM SUPPORT 3000 CATHOLIC CHARITIES OF EAST TENNESSEE INC 318 N GAY STREET SUITE 100 KNOXVILLE TN 37917 PROGRAM SUPPORT 25000 CENTER FOR CHRISTIAN ACTION INC P O BOX 608 POCAHONTAS VA 24635 CLOTHING/SHOE VOUCHERS 8000 COALFIELD WATER DEVELOPMENT FUN D P O BOX 2194 COEBURN VA 24230 WATER PROJECT 163165 CONNECT MINISTRIES 3615 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37914 PROGRAM SUPPORT 20000 CRAB ORCHARD MUSEUM 363 CRAB ORCHARD ROAD TAZEWELL VA 24651 BUILDING RENOVATION 100000 DANIEL BOONE COMMUNITY ACTION AGENCY 1535 SHAMROCK ROAD MANCHESTER KY 40962 CLAY COUNTY FLOOD RELIEF 50000 EAST TENNESSEE CHILDREN'S HOSPITAL 2018 CLINCH AVENUE KNOXVILLE TN 37916 PROGRAM SUPPORT 50000 EMORY VALLEY CENTER 723 EMORY VALLEY CENTER OAK RIDGE TN 37830 PROGRAM SUPPORT 10000 FEEDING AMERICAN SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 MOBILE FOOD PANTRY 15000 FISH HOSPITALITY PANTRIES 800 NORTHSHORE DRIVE KNOXVILLE TN 37919 BUILDING PURCHASE/RENOVATION 75000 FOUR SEASONS YMCA 106 GRATTON ROAD TAZEWELL VA 24651 EQUIPMENT PURCHASE 50000 FREE MEDICAL CLINIC OF AMERICA 6209 CHAPMAN HIGHWAY KNOXVILLE TN 37920 PATIENT SERVICES 25000 FREE MEDICAL CLINIC OF OAK RIDGE 116 EAST DIVISION ROAD OAK RIDGE TN 37830 DIAGNOSTIC/MEDICATION COSTS 15000 FRIENDS OF LITERACY P O BOX 3158 KNOXVILLE TN 37927 PROGRAM SUPPORT 15000 FRIENDS OF TENNESSEE BABIES WITH SPECIAL NEEDS P O BOX 544 ALCOA TN 377010544 PROGRAM SUPPORT 1000 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON ROAD VERSAILLES KY 40383 SCHOLARSHIPS 20000 GIRL TALK INC 625 MARKET STREET SUITE 1301 KNOXVILLE TN 37902 PROGRAM SUPPORT 40000 GREAT SMOKY MOUNTAINS INSTITUTE AT TREMONT 9275 TREMONT ROAD TOWNSEND TN 37882 PROGRAM SUPPORT 10000 HELEN ROSS MCNABB FOUNDATION 200 TECH CENTER DRIVE KNOXVILLE TN 37912 RECOVERY HOUSING CAMPAIGN 50000 HOOF AND HARNESS EXPERIENTIAL LEARNING INC 470 JUDSON ROAD STRAWBERRY PLAINS TN 37871 PROGRAM SUPPORT 10000 HOPE RESOURCE CENTER 2700 PAINTER AVENUE KNOXVILLE TN 37919 LAB COSTS 15000 HOUSING DEVELOPMENT ALLIANCE INC P O BOX 7284 HAZARD KY 41702 PROGRAM SUPPORT 30000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 PATIENT VISITS/LAB COSTS 27500 KNOXVILLE CHORAL SOCIETY P O BOX 52976 KNOXVILLE TN 37950 STUDENT CONCERT EXPENSE 5000 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 PROGRAM SUPPORT 10000 KNOXVILLE LEADERSHIP FOUNDATION 318 NORTH GAY STREET SUITE 210 KNOXVILLE TN 37917 PROGRAM SUPPORT 30000 LAUREL COUNTY OLDER PERSONS ACTIVITY CENTER 426-1/2 EAST 4TH STREET LONDON KY 40741 PROGRAM SUPPORT 15000 LESLIE COUNTY BETTERMENT INC P O BOX 948 HYDEN KY 41749 EQUIPMENT PURCHASE 40000 LESLIE COUNTY FISCAL COURT LESLIE COUNTY SHERIFF'S OFFICE P O BOX 619 HYDEN KY 41749 PROGRAM SUPPORT 10000 LILY FIRE & RESCUE 4034 EAST HIGHWAY 552 LILY KY 40740 EQUIPMENT PURCHASE 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BROADWAY KNOXVILLE TN 37919 SECURITY EXPENSE 15309 SCOTT CHRISTIAN CARE CENTER P O BOX 5373 ONEIDA TN 37841 EQUIPMENT PURCHASE 20400 SCOTT COUNTY FAMILY JUSTICE CENTER 641 HOWARD BAKER HWY HUNTSVILLE TN 37756 PROGRAM SUPPORT 25000 SCOTT COUNTY SHELTER SOCIETY P O BOX 5402 ONEIDA TN 37841 CHILD ADVOCATE/SUPPLIES 25000 SECOND HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE MARYVILLE TN 37801 EQUIPMENT PURCHASE 10857 SEEED INC 1617 DANDRIDGE AVENUE KNOXVILLE TN 37915 PROGRAM SUPPORT 15000 SHORA FOUNDATION 2425 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37915 PROGRAM SUPPORT 20000 SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 LETS TRAIN PROGRAM 100000 SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 S-BEE PROGRAM 100000 SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 APPRENTICESHIP PROGRAM 135000 SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 PROJECT RECONNECT 77500 STINNETT AREA COMMUNITY CENTER P O BOX 198 STINNETT KY 40868 PROGRAM SUPPORT 40000 STINNETT ELEMENTARY SCHOOL 12975 HWY 421 HOSKINSTON KY 40844 EQUIPMENT PURCHASE 9500 TASK-TAKING ACTION FOR SPECIAL KIDS P O BOX 877 N TAZEWELL VA 24630 PROGRAM SUPPORT 5000 TAZEWELL COUNTY PUBLIC LIBRARY P O BOX 929 TAZEWELL VA 24641 BUILDING RENOVATIONS 75000 TAZEWELL COUNTY VIRGINIA-BURKE'S GARDEN VOL FIRE DEPT 197 MAIN STREET TAZEWELL VA 24651 NEW FIRE STATION 45000 TAZEWELL TODAY P O BOX 406 TAZEWELL VA 24651 PROGRAM SUPPORT 5000 TEEN VENTURE CENTER 217 RAILROAD AVENUE RICHLANDS VA 24641 PROGRAM SUPPORT 25000 TENNESSEE THEATRE FOUNDATION 604 SOUTH GAY STREET KNOXVILLE TN 37902 PROGRAM SUPPORT 5000 THOMPSON CANCER SURVIVAL CENTER FOUNDATION 280 FORT SANDERS WEST BLVD SUITE 202 KNOXVILLE TN 37922 PROGRAM SUPPORT 15000 THOMPSON SCHOLARS FOUNDATION P O BOX 17 MANCHESTER KY 40962 PARKING LOT EXPANSION 25000 TOWN OF TAZEWELL 211 CENTRAL AVENUE TAZEWELL VA 24651 PROGRAM SUPPORT 100000 THRIVE P O BOX 51611 KNOXVILLE TN 37950 PROGRAM SUPPORT 10000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DRIVE ABINGDON VA 24212 BUCHANAN CO. FLOOD RELIEF 25000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DRIVE ABINGDON VA 24212 HURLEY FLOOD RELIEF 100000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DRIVE ABINGDON VA 24212 B&T CHILDCARE PROJECT 138188 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 SCHOLARSHIPS 25000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 SCHOLARSHIPS 10000 UNIVERSITY OF VIRGINIA'S COLLEGE AT WISE FOUNDATION 1 COLLEGE AVENUE WISE VA 24293 SCHOLARSHIPS 50000 VIRGINIA COMMUNITY CAPITAL 7814 CAROUSEL LANE SUITE 100 RICHMOND VA 23294 PROGRAM SUPPORT 83333 VOLUNTEER MINISTRY CENTER 511 NORTH BROADWAY KNOXVILLE TN 37917 EQUIPMENT PURCHASE 15000 WOMEN'S FUND OF EAST TENNESSEE 625 MARKET STREET SUITE 1300 KNOXVILLE TN 37902 PROGRAM SUPPORT 2500 YMCA OF BUCHANAN COUNTY P O BOX 1450 GRUNDY VA 24614 EQUIPMENT PURCHASE 25000 3112653 EAST TENNESSEE CHILDREN'S HOSPITAL 2018 CLINCH AVENUE KNOXVILLE TN 37916 PROGRAM SUPPORT 50000 HELEN ROSS MCNABB FOUNDATION 200 TECH CENTER DRIVE KNOXVILLE TN 37912 RECOVERY HOUSING CAMPAIGN 150000 APPALACHIAN SUSTAINABLE DEVELOPMENT P O BOX 475 DUFFIELD VA 24244 PROGRAM SUPPORT 259879 BOYS & GIRLS CLUB OF CENTRAL APPALACHIA P O BOX 1505 GRUNDY VA 24614 PROGRAM SUPPORT 100000 RESTORATION HOUSE OF EAST TENNESSEE 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 BUILDING RENOVATIONS 50000 609879 14 10557 14 745258 14 2183484 CLAT ANNUITY PROCEEDS 14 208798 0 3148097 0 3148097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8400 4200 4200 AUDIT ACCOUNTING FEES 19500 9750 9750 EQUITY INVESTMENTS AT COST 19551367 25322106 FIXED INCOME INVESTMENTS AT COST 6919163 7082767 REAL ESTATE INCOME FUND AT COST 719249 865476 INSURANCE 1183 592 591 INVESTMENT EXPENSE 107687 107687 0 MANAGEMENT FEE 7375 1475 5900 OFFICE EXPENSES 19022 9511 9511 TELEPHONE 3532 1766 1766 MISCELLANEOUS EXPENSES 1682 841 841 OTHER PORTFOLIO DEDUCTIONS 157606 157606 0 PAYROLL PROCESSING FEES 880 440 440 CLAT ANNUITY PROCEEDS 208798 208798 CAPITAL GAIN DISTRIBUTIONS REINVESTED 37139 FLOW THROUGH K-1 INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS 54933 OTHER TAXES & LICENSES 11284 5642 5642 FOREIGN TAXES 24362 24362 0 INVESTMENT INCOME TAX 49964 49964 0