2025-05-15T10:26:48-05:00 2024-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990PF 2023-07-01 581754763 THE THOMPSON CHARITABLE FOUNDATION C/O BROWN BROTHERS HARRIMAN TRUST CO THOM 8653378675 1942 E 7TH STREET 400 CHARLOTTE NC 28204 JESSIE THOMPSON PRESIDENT 8653378675 2025-05-13 1 0 AMANDA P HENSLEY CPA P01524172 8656919000 2025-05-13 2023 2025-03-06 01:10:19Z X X 36475094 X X 19791 19791 706651 706651 -239713 2579404 0 319718 0 806447 726442 224495 94575 129920 4643 2322 2322 11250 5625 5625 42496 37967 4529 344 172 50046 25023 25023 49140 24570 24570 245590 152018 15437 628004 342272 207426 3140116 3140116 3768120 342272 3347542 -2961673 384170 86355 55769 55769 1281887 179244 179244 27189779 25743473 36240081 344 0 0 28558365 25978486 36475094 0 0 X 0 0 0 0 28558365 25978486 28558365 25978486 28558365 25978486 28558365 -2961673 381794 25978486 0 25978486 SHORT TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 24421 -24421 -24421 LONG TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 441144 -441144 -441144 PUBLICLY TRADED SECURITIES P 20723 -20723 -20723 PUBLICLY TRADED SECURITIES P 2579404 2332829 246575 246575 -239713 5340 0 5340 0 5340 16440 0 0 0 16440 0 11100 11100 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 HTTPS://THOMPSONCHARITABLE.ORG BROWN BROTHERS HARRIMAN TRUST COMPA 8653378675 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSIE L THOMPSON 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 PRESIDENT 1.00 0 0 0 DEBBIE BLACK 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 EXECUTIVE DIRECTOR (THROUGH 02/2024) 24.00 58908 0 0 J KYLE DERHAM 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 VICE PRESIDENT 1.00 0 0 0 GREGORY E ERICKSON 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 GINNY THOMPSON 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 SECRETARY 1.00 0 0 0 JO ANNE T MANOFSKY 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 TREASURER 1.00 0 0 0 J MATTHEW DERHAM 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 TJ DERHAM 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 LAURA OLESKY 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 DOUGLAS MANOFSKY 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 PHILIP MANOFSKY 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 DIRECTOR 1.00 0 0 0 JEFFREY W MANSOUR-BRUDERER 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 EXECUTIVE DIRECTOR (BEGINNING 05/2024) 40.00 165587 4643 0 NONE 0 BROWN BROTHERS HARRIMAN 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 INVESTMENT MANAGEMENT 121600 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 34396050 530362 0 34926412 0 0 34926412 523896 34402516 1720126 1720126 5340 5340 1714786 0 1714786 0 1714786 3347542 0 3347542 1714786 0 0 489692 653677 336304 1336624 1736102 4552399 3347542 0 0 0 1714786 1632756 0 0 6185155 0 0 0 0 0 0 489692 5695463 653677 336304 1336624 1736102 1632756 JEFFREY MANSOUR CO BROWN BROTHERS H 1942 E 7TH STREET SUITE 400 CHARLOTTE NC 28204 8653378675 LETTER OF NOT MORE THAN TWO PAGES DESCRIBING THE PROJECT MARCH 1, AUGUST 15 NO ENDOWMENTS OR FUNDS TO SUPPORT OPERATING DEFICITS GEORGRAPHIC AREAS CONSISTING OF: TENNESSEE: KNOX, ANDERSON, SCOTT, AND BLOUNT COUNTIES KENTUCKY: BELL, CLAY, LAUREL, AND LESLIE COUNTIES VIRGINIA: BUCHANAN AND TAZEWELL COUNTIES AID TO DISTRESSED FAMILIES OF APPALACHIAN COUNTIES P O BOX 5953 OAK RIDGE TN 37831 PROGRAM SUPPORT 20000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 SCHOLARSHIPS 2500 AMERICAN RED CROSS KENTUCKY REGION 101 BULLDOG LANE SUITE 300 HAZARD KY 41701 PROGRAM SUPPORT 25000 AMERICAN RED CROSS OF EAST TENNESSEE 6921 MIDDLEBROOK PIKE KNOXVILLE TN 37909 PROGRAM SUPPORT 10000 ANGELIC MINISTRIES 1218 N CENTRAL AVE KNOXVILLE TN 37917 VEHICLE PURCHASE 15000 APPALACHIAN COLLEGE OF PHARMACY 1060 DRAGON RD OAKWOOD VA 24631 TECHNOLOGY UPGRADES 40000 APPALACHIAN HIGHLANDS COMMUNITY DENTAL CENTER 616 CAMPUS DRIVE SUITE 100 ABINGDON VA 24210 CLINIC EXPANSION 2000 APPALACHIAN LITERARY INITIATIVE P O BOX 3283 BRISTOL TN 37625 BOOKS PURCHASE 30000 APPALACHIAN SERVICE PROJECT 4523 BRISTOL HIGHWAY JOHNSON CITY TN 37601 PROGRAM SUPPORT 50000 APPALACHIAN SUSTAINABLE DEVELOPMENT P O BOX 475 DUFFIELD VA 24244 PROGRAM SUPPORT 50000 BLUEGRASS CARE NAVIGATORS (HOSPICE OF THE BLUEGRASS INC) 1733 HARRODSBURG ROAD LEXINGTON KY 40504 PROGRAM SUPPORT 50000 BOYS & GIRLS CLUB OF CENTRAL APPALACHIA P O BOX 1505 GRUNDY VA 24614 PROGRAM SUPPORT 25000 BOYS & GIRLS CLUB OF SCOTT COUNTY 17025 ALBERTA STREET ONEIDA TN 37841 PROGRAM SUPPORT 25000 BOYS & GIRLS CLUBS OF THE TN VALLEY 967 IRWIN ST KNOXVILLE TN 37917 PROGRAM SUPPORT 20000 BREAKTHROUGH FOUNDATION (BREAKTHROUGH CORPORATION) 1700 LIBERTY STREET NW KNOXVILLE TN 37921 PROGRAM SUPPORT 20000 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 OF SOUTHWEST VIRGINIA PO BOX 24 RICHLANDS VA 24641 PROGRAM SUPPORT 15000 CARECUTS INC 519 WILLIAMS ST KNOXVILLE TN 37917 EQUIPMENT PURCHASE 30000 CASA OF THE TENNESSEE HEARTLAND P O BOX 4416 OAK RIDGE TN 37831 PROGRAM SUPPORT 15000 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 9000 CHILDHELP CHILDREN'S ADVOCACY CTR OF TN 623 LINDSAY PLACE KNOXVILLE TN 37918 EMPLOYEE TRAINING 25000 CLINCH INDEPENDENT LIVING SERVICES 1176 BOOTH BRANCH ROAD GRUNDY VA 24614 PROGRAM SUPPORT 20000 CLINCH RIVER HABITAT FOR HUMANITY 111 RANDOLPH ROAD OAK RIDGE TN 37830 EQUIPMENT PURCHASE 15000 COALFIELD WATER DEVELOPMENT FUN D P O BOX 2194 COEBURN VA 24230 WATER PROJECT 186835 COMPASSION COUNSELING 200 E BROADWAY AVE SUITE 515 MARYVILLE TN 37804 PROGRAM SUPPORT 30000 CUMBERLAND PLATEAU PLANNING DISTRICT PO BOX 548 LEBANON VA 24266 PROGRAM SUPPORT 30000 CUTSHIN VOL FIRE & RESCUE DEPT 100 RESCUE LANE YEADISS KY 41777 EQUIPMENT PURCHASE 25000 EAST TENNESSEE CHILDREN'S HOSPITAL 2018 CLINCH AVENUE KNOXVILLE TN 37916 PROGRAM SUPPORT 5000 EDWARD VIA COLLEGE OF OSTEOPATHIC MED 2265 KRAFT DRIVE BLACKSBURG VA 24060 SCHOLARSHIPS 21750 FEEDING AMERICAN SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 MOBILE FOOD PANTRY 15000 FEEDING MY SHEEP INC PO BOX 970 VANSANT VA 24656 VEHICLE PURCHASE 30000 FOSTERING HOPE TN INC 637 CHAPEL POINT LN FARRAGUT TN 37934 PROGRAM SUPPORT 15000 FOUR SEASONS YMCA 106 GRATTON ROAD TAZEWELL VA 24651 EQUIPMENT PURCHASE 90000 FRAKES SCHOOL CENTER 29 HENDERSON SETTLEMENT LOOP PO 201 FRAKES KY 40940 EQUIPMENT UPDGRADE 25000 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 30000 FRIENDS OF KNOX COUNTY PUBLIC LIBRARY 500 W CHURCH AVE KNOXVILLE TN 37902 PROGRAM SUPPORT 10000 FRIENDS OF LITERACY P O BOX 3158 KNOXVILLE TN 37927 PROGRAM SUPPORT 20000 GIRL TALK INC 625 MARKET STREET SUITE 1301 KNOXVILLE TN 37902 PROGRAM SUPPORT 20900 GIRLS INC OF THE TN VALLEY PO BOX 7040 OAK RIDGE TN 37831 PROGRAM SUPPORT 25000 GREAT SMOKY MOUNTAINS INSTITUTE AT TREMONT 9275 TREMONT ROAD TOWNSEND TN 37882 PROGRAM SUPPORT 20000 HAVEN HOUSE INC PO BOX 134 ALCOA TN 37701 BUILDING RENOVATIONS 25000 HELPING MAMAS 4487 PARK DRIVE SUITE A-1 NORCROSS GA 30093 PROGRAM SUPPORT 10000 HISTORIC POCAHONTAS INC PO BOX 398 POCAHONTAS VA 24635 PROGRAM SUPPORT 100000 HOOF AND HARNESS EXPERIENTIAL LEARNING INC 470 JUDSON ROAD STRAWBERRY PLAINS TN 37871 PROGRAM SUPPORT 12000 HOPE FOR VICTIMS 1914 STOCK CREEK ROAD KNOXVILLE TN 37920 BOOKS PURCHASE 14160 HOPE RESOURCE CENTER 2700 PAINTER AVENUE KNOXVILLE TN 37919 LAB COSTS 25000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 PATIENT VISITS/LAB COSTS 18000 KINGDOM DESIGN MINISTRIES PO BOX 1041 ALCOA TN 37701 HOME RENOVATIONS FOR CHILD WITH DISABILITIES 15000 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 PROGRAM SUPPORT 20000 KNOXVILLE LEADERSHIP FOUNDATION 318 NORTH GAY STREET SUITE 210 KNOXVILLE TN 37917 PROGRAM SUPPORT 25000 LAUREL CO OLDER PERSONS ACTIVITY CTR 426 1/2 E 4TH ST LONDON KY 40741 PROGRAM SUPPORT 50000 LESLIE COUNTY BETTERMENT INC P O BOX 948 HYDEN KY 41749 EQUIPMENT PURCHASE 50000 LESLIE COUNTY BOARD OF EDUCATION 27 EAGLE LN HYDEN KY 41749 PROGRAM SUPPORT 10000 MISSION OF HOPE PO BOX 51824 KNOXVILLE TN 37950 CLOTHING FOR SCHOOL CHILDREN 9875 MORGAN SCOTT PROJECT PO BOX 8 DEER LODGE TN 37726 PROGRAM SUPPORT 50000 NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCACY CENTER 216 SOUTHDOWNE DRIVE MARYVILLE TN 37801 PROGRAM SUPPORT 15000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT STREET BEREA KY 40403 PROGRAM SUPPORT 10000 PENULTIMATE DEVELOPMENT 104 E OLD ANDREW JOHNSON HIGHWAY JEFFERSON CITY TN 37760 PROGRAM SUPPORT 15000 PREGNANCY RESOURCE CENTER 103 STATION DRIVE MARYVILLE TN 37804 SUPPLIES PURCHASE 28250 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 PROGRAM SUPPORT 22000 REMOTE AREA MEDICAL 2200 STOCK CREEK BOULEVARD ROCKFORD TN 37853 PROGRAM SUPPORT 31000 RESTORATION HOUSE OF EAST TENNESSEE (THE RESTORATION HOUSE) 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 BUILDING RENOVATIONS 50000 RICHARD WILLIAMS LEADERSHIP DEV ACADEMY 229 EAST WATT STREET BOX 5 ALCOA TN 37701 PROGRAM SUPPORT 19765 RICHLANDS YOUTH BASEBALL BOOSTERS CLUB PO BOX 935 POUNDING MILL VA 24637 FIELD RENOVATIONS 26794 RIGHT FORK ELEMENTARY SCHOOL CENTER 5296 KY-221 STONEY FORK KY 40988 PLAYGROUND EQUIPMENT 40000 SCOTT CHRISTIAN CARE CENTER P O BOX 5373 ONEIDA TN 37841 EQUIPMENT PURCHASE 15000 SCOTT COUNTY FAMILY JUSTICE CENTER 641 HOWARD BAKER HWY HUNTSVILLE TN 37756 PROGRAM SUPPORT 25000 SCOTT COUNTY SHELTER SOCIETY INC PO BOX 5402 ONEIDA TN 37841 PROGRAM SUPPORT 10000 SECOND HARVEST FOOD BANK OF E TN 136 HARVEST LANE MARYVILLE TN 37801 PROGRAM SUPPORT 15000 SHORA FOUNDATION 2425 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37915 PROGRAM SUPPORT 100000 SOAR YOUTH MINISTRIES 1317 CONNECTICUT AVE KNOXVILLE TN 37921 PROGRAM SUPPORT 15000 SOUTHWEST VIRGINIA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 LETS TRAIN PROGRAM 100000 STINNETT AREA COMMUNITY CENTER P O BOX 198 STINNETT KY 40868 PROGRAM SUPPORT 50000 TAKING ACTION FOR SPECIAL KIDS PO BOX 877 N TAZEWELL VA 24630 PROGRAM SUPPORT 3000 TAZEWELL COUNTY PUBLIC LIBRARY P O BOX 929 TAZEWELL VA 24641 BUILDING RENOVATIONS 133000 TEEN VENTURE CENTER 217 RAILROAD AVENUE RICHLANDS VA 24641 PROGRAM SUPPORT 15000 TENNESSEE WESLEYAN UNIVERSITY 204 EAST COLLEGE STREET ATHENS TN 37303 FURNITURE PURCHASE 100000 THE SALVATION ARMY 409 N BROADWAY KNOXVILLE TN 37917 PROGRAM SUPPORT 50000 THOMPSON SCHOLARS FOUNDATION P O BOX 17 MANCHESTER KY 40962 PARKING LOT EXPANSION 25000 THOUSANDSTICKS VOL FIRE & RESCUE INC PO BOX 1624 HYDEN KY 41749 PROGRAM SUPPORT 50000 TOWN OF GRUNDY VA (GRUNDY VOLUNTEER FIRE DEPT) 1185 PLAZA DRIVE GRUNDY VA 24614 EQUIPMENT PURCHASE 25000 TRINITY HEALTH MINISTRIES INC 1127 EAST LAMAR ALEXANDER PKWY MARYVILLE TN 37804 PATIENT SUPPORT 18399 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 SCHOLARSHIPS 26120 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 SCHOLARSHIPS 50000 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 125000 VOLUNTEER MINISTRY CENTER 511 NORTH BROADWAY KNOXVILLE TN 37917 EQUIPMENT PURCHASE 5000 WESLEY HOUSE COMMUNITY CENTER 1719 REYNOLDS STREET KNOXVILLE TN 37921 PROGRAM SUPPORT 60000 WILLIAM KING MUSEUM OF ART 415 ACADEMY DRIVE ABINGDON VA 24210 PROGRAM SUPPORT 50000 WOMAN 2 WOMAN OUTREACH 3124 TEGES CREEK ROAD MANCHESTER KY 40962 EQUIPMENT PURCHASE 12500 YMCA OF BUCHANAN COUNTY VA 1059 GOLDEN WAVE DR 1059 GRUNDY VA 24614 PROGRAM SUPPORT 74768 RETURNED CONTRIBUTION - AMERICAN CLIMATE PARTNERS P O BOX 901 ORANGE VA 22960 RETURNED CONTRIBUTION -2500 3140116 0 14 19791 14 706651 14 -239713 CLAT ANNUITY PROCEEDS 14 313196 MISC INCOME - BBH 14 6522 0 806447 0 806447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11250 5625 5625 EQUITY INVESTMENTS AT COST 19012704 28982429 FIXED INCOME INVESTMENTS AT COST 5680556 6226573 REAL ESTATE INCOME FUND AT COST 1050213 1031079 INSURANCE 661 331 330 INVESTMENT EXPENSE 121600 121600 0 OFFICE EXPENSES 17302 8651 8651 TELEPHONE 2745 1373 1372 MISCELLANEOUS EXPENSES 1225 613 612 OTHER PORTFOLIO DEDUCTIONS 78135 0 0 PAYROLL PROCESSING FEES 712 356 356 EDUCATIONAL EXPENSE 199 100 99 OFFICE UTILITIES 1666 833 833 PARKING EXPENSE 3746 1873 1873 DUES & SUBSCRIPTIONS 2623 1312 1311 OTHER PASSTHROUGH DEDUCTIONS 14976 14976 0 CLAT ANNUITY PROCEEDS 313196 313196 MISC INCOME - BBH 6522 6522 FLOW THROUGH K-1 INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS 381794 OTHER TAXES & LICENSES 9058 4529 4529 FOREIGN TAXES 19649 19649 0 INVESTMENT INCOME TAX 13789 13789 0