THE THOMPSON CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMPSON CHARITABLE FOUNDATION (EIN 58-1754763)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-31
- IRS object ID
- 202233049349100418
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T10:25:09-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2095 LAKESIDE CENTRE WAY SUITE 220 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581754763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMPSON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8655880491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 OLD KINGSTON PIKE SUITE 100 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERLE D WOLFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8655880491 | PhoneNum |
| Signature | 2022-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MERLE | PersonFirstNm |
| Person Last | WOLFE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA P HENSLEY CPA | PreparerPersonNm |
| PTIN | P01524172 | PTIN |
| Phone | 8656919000 | PhoneNum |
| Preparation | 2022-10-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,669,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $554,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,892,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,372,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,892,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $826,171 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $686,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,272,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,133,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,394 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,578 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $152,763 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $76,382 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,382 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,616 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,608 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,007 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,342 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,343 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $61,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,745 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $517 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $259 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,010 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,505 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,505 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,986 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,993 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,993 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $375,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,102,489 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,102,489 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,884,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,314,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,564,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,534 | CashBOYAmt |
| Cash EOY | $38,578 | CashEOYAmt |
| Cash EOYFMV | $38,578 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,507 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $30,139,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,704,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,197,655 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,193 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,379 | LandBOYAmt |
| Land EOY | $862 | LandEOYAmt |
| Land EOYFMV | $862 | LandEOYFMVAmt |
| Total Assets BOY | $30,271,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,176,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,669,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,271,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,176,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,271,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,176,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,271,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,176,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,271,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,660,516 | SubtotalAmt |
| Other Decreases | $1,483,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,176,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $36,967 | $36,967 | $36,967 | |
| SHORT TERM CAPITAL GAIN - BBH WEALTH STRATEGIES | P | $161,289 | $161,289 | $161,289 | |
| LONG TERM CAPITAL GAIN - BBH WEALTH STRATEGIES | P | $1,223,396 | $1,223,396 | $1,223,396 | |
| PUBLICLY TRADED SECURITIES | P | $124,814 | $48,638 | $48,638 | $76,176 |
| PUBLICLY TRADED SECURITIES | P | $3,826,005 | $1,422,072 | $1,422,072 | $2,403,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,892,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,190 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $222 | EsPenaltyAmt |
| Tax Due | $13,574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://THOMPSONCHARITABLE.ORG | WebsiteAddressTxt |
| Individual With Books | DEBBIE BLACK EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 8655880491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 OLD KINGSTON PIKE SUITE 100 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MERLE D WOLFE | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 100 | KNOXVILLE | TN | 37919 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEBBIE BLACK | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 100 | KNOXVILLE | TN | 37919 | EXECUTIVE DIRECTOR | 30.00 | $76,972 | $2,332 | $0 |
| SYLVIA M THOMPSON | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 100 | KNOXVILLE | TN | 37919 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY E ERICKSON | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 100 | KNOXVILLE | TN | 37919 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GINNY THOMPSON | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 100 | KNOXVILLE | TN | 37919 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSIE L THOMPSON | ||||||||
| 4800 OLD KINGSTON PIKE SUITE 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST STE 2100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $157,392 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,672,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,166,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,166,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $617,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,549,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,027,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,027,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,542 | TotalTaxAmt |
| Distributable Before Adj | $1,977,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,977,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,977,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,314,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,314,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,977,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,826 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $325,624 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $489,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $653,677 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,090,123 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,314,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,977,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,336,624 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,426,747 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $284,826 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,141,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $325,624 | ExcessFromYear4Amt |
| Excess From Year3 | $489,692 | ExcessFromYear3Amt |
| Excess From Year2 | $653,677 | ExcessFromYear2Amt |
| Excess From Year1 | $336,304 | ExcessFromYear1Amt |
| Excess From Current Year | $1,336,624 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBBIE BLACK EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 OLD KINGSTON PIKE SUITE 100 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8655880491 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF NOT MORE THAN TWO PAGES DESCRIBING THE PROJECT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1, AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ADVENT HEALTH MANCHESTER FOUNDATION | ||||||
| 210 MARIE LANGDON DRIVE | MANCHESTER | KY | 40962 | EQUIPMENT PURCHASE | $10,206 | |
| AID TO DISTRESSED FAMILIES OF APPALACHIAN COUNTIES | ||||||
| P O BOX 5953 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $10,000 | |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SCHOLARSHIPS | $50,000 | |
| AMERICAN RED CROSS KENTUCKY REGION | ||||||
| 101 BULLDOG LANE SUITE 300 | HAZARD | KY | 41701 | PROGRAM SUPPORT | $15,000 | |
| ANDERSON COUNTY SENIOR SERVICES | ||||||
| 96 MARINERS POINT | CLINTON | TN | 37716 | EQUIPMENT PURCHASE | $20,000 | |
| APPALACHIA SERVICE PROJECT | ||||||
| 4523 BRISTOL HIGHWWAY | JOHNSON CITY | TN | 37601 | PROGRAM SUPPORT | $50,000 | |
| APPALACHIA LITERACY INITIATIVE | ||||||
| PO BOX 3283 | BRISTOL | TN | 37625 | PROGRAM SUPPORT | $25,000 | |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | ||||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24210 | PROGRAM SUPPORT | $144,513 | |
| ASSOCIATION OF INFANT MENTAL HEALTH IN TENNESSEE | ||||||
| 446 METROPLEX DRIVE SUITE A224 | NASHVILLE | TN | 37211 | PROGRAM SUPPORT | $15,000 | |
| BIG BROTHERS BIG SISTERS OF EAST TENNESSEE | ||||||
| 318 NORTH GAY STREET SUITE 100 | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $5,000 | |
| BLUEGRASS CARE NAVIGATORS | ||||||
| 57 DENNIS SANDLIN MD COVE | HAZARD | KY | 41701 | PROGRAM SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF CENTRAL APPALACHIA | ||||||
| P O BOX 1505 | GRUNDY | VA | 24614 | PROGRAM SUPPORT | $50,000 | |
| BOYS & GIRLS CLUB OF SCOTT COUNTY | ||||||
| 17025 ALBERTA STREET | ONEIDA | TN | 37841 | PROGRAM SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF THE TENNESSEE VALLEY | ||||||
| 967 IRWIN STREET | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $25,000 | |
| BUCHANAN COUNTY YOUTH INC | ||||||
| P O BOX 924 | VANSANT | VA | 24656 | RAM CLINIC | $75,000 | |
| CANCER SUPPORT COMMUNITY | ||||||
| 2230 SUTHERLAND AVENUE | KNOXVILLE | TN | 37919 | PROGRAM SUPPORT | $10,000 | |
| CASA OF THE TENNESSEE HEARTLAND | ||||||
| P O BOX 4426 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $15,000 | |
| CATHOLIC CHARITIES OF EAST TENNESSEE | ||||||
| 805 NORTHSHORE DRIVE SW | KNOXVILLE | TN | 37919 | PROGRAM SUPPORT | $25,000 | |
| CENTER FOR CHRISTIAN ACTION | ||||||
| P O BOX 608 | POCAHONTAS | VA | 24635 | PROGRAM SUPPORT | $7,000 | |
| CHILDHELP CHILDREN'S ADVOCACY CENTER | ||||||
| 623 LINDSAY PLACE | KNOXVILLE | TN | 37919 | MEDICAL EQUIPMENT/CLOTHING | $20,000 | |
| CLINCH RIVER HABITAT FOR HUMANITY | ||||||
| 111 RANDOLPH ROAD | OAK RIDGE | TN | 37830 | HOME BUILDING | $15,000 | |
| COMMUNITY SCHOOL OF THE ARTS | ||||||
| 900 HENLEY STREET | KNOXVILLE | TN | 37902 | PROGRAM SUPPORT | $10,000 | |
| COMPASSION CONSELING | ||||||
| 200 E BROADWAY AVENUE | MARYVILLE | TN | 37804 | PROGRAM SUPPORT | $15,000 | |
| CORBIN SENIOR CITIZENS CENTER INC | ||||||
| PO BOX 1087 | CORBIN | KY | 40702 | EQUIPMENT/SALARY SUPPORT | $10,000 | |
| CLINCH RIVER INDEPENDENT LIVING SERVICES INC | ||||||
| 1176 BOOTH BRANCH ROAD | GRUNDY | VA | 24614 | WHEELCHAIR RAMPS | $15,000 | |
| CUMBERLAND PLATEAU PLANNING DISTRICT | ||||||
| PO BOX 548 | LEBANON | VA | 24266 | PROGRAM SUPPORT | $80,000 | |
| CUMBERLAND PLATEAU PLANNING DISTRICT | ||||||
| PO BOX 548 | LEBANON | VA | 24266 | ESEM PROGRAM SUPPORT | $100,000 | |
| EMORY VALLEY CENTER | ||||||
| 723 EMORY VALLEY ROAD | OAK RIDGE | TN | 37830 | SCHOLARSHIPS | $10,000 | |
| FEEDING AMERICA SOUTHWEST VIRGINIA | ||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | PROGRAM SUPPORT | $15,000 | |
| FISH HOSPITALITY PANTRIES | ||||||
| 800 NORTHSHORE DRIVE | KNOXVILLE | TN | 37919 | FOOD STORAGE WAREHOUSE | $75,000 | |
| FOUNDATION FOR APPALACHIAN KENTUCKY | ||||||
| 420 MAIN STREET | HAZARD | KY | 30962 | PROGRAM SUPPORT | $100,000 | |
| FREE MEDICAL CLINIC OF OAK RIDGE | ||||||
| 116 EAST DIVISION ROAD | OAK RIDGE | TN | 37830 | VEHICLE PURCHASE | $20,000 | |
| FRIENDS OF SOUTHWEST VIRGINIA | ||||||
| ONE HEARTLAND CIRCLE | ABINGDON | VA | 24210 | CLINCH RIVER VALLEY INITIATIVE | $6,500 | |
| FRIENDS OF TENNESSEE'S BABIES WITH SPECIAL NEEDS | ||||||
| P O BOX 544 | ALCOA | TN | 37701 | EDUCATIONAL MATERIALS | $1,500 | |
| GIRL TALK INC | ||||||
| 625 MARKET STREET SUITE 1301 | KNOXVILLE | TN | 37902 | PROGRAM SUPPORT | $10,000 | |
| GIRLS INC OF THE TENNESSEE VALLEY | ||||||
| P O BOX 7040 | OAK RIDGE | TN | 37831 | PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF SOUTHWEST VIRGINIA | ||||||
| ONE HEARTLAND CIRCLE | ABINGDON | VA | 24210 | BREAKS INTERSTATE PARK | $25,000 | |
| HELEN ROSS MCNABB FOUNDATION | ||||||
| ATTN HOUSTON SMELCER VP OF | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $50,000 | DEVELOPMENT |
| HELPING MAMAS KNOXVILLE | ||||||
| 301 S GALLAHER VIEW ROAD SUITE 120 | KNOXVILLE | TN | 37919 | PROGRAM SUPPORT | $15,000 | |
| FRONTIER NURSING UNIVERSITY | ||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 37871 | SCHOLARSHIPS | $20,000 | |
| INTERFAITH HEALTH CLINIC | ||||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | PATIENT VISITS/LAB COSTS | $27,166 | |
| HENDERSON SETTLEMENT | ||||||
| PO BOX 205 | FRAKES | KY | 40904 | PARK RENOVATION | $20,000 | |
| KNOXVILLE LEADERSHIP FOUNDATION | ||||||
| 318 NORTH GAY STREET SUITE 210 | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $25,000 | |
| LAUREL COUNTY OLDER PERSONS ACTIVITY CENTER | ||||||
| 426-1/2 EAST 4TH STREET | LONDON | KY | 40741 | PROGRAM SUPPORT | $15,000 | |
| HISTORIC POCAHONTAS INC | ||||||
| PO BOX 398 | POCAHONTAS | VA | 24635 | BUILDING STABILIZATION | $48,630 | |
| HISTORIC TENNESSEE THEATRE FOUNDATION | ||||||
| 604 S GAY STREET | KNOXVILLE | TN | 37902 | PROGRAM SUPPORT | $10,000 | |
| HOOF & HARNESS EXPERIENTIAL LEARNING | ||||||
| 470 JUDSON ROAD | STRAWBERRY PLAINS | TN | 37871 | PROGRAM SUPPORT | $10,000 | |
| HOPE RESOURCE CENTER | ||||||
| 2700 PAINTER AVENUE | KNOXVILLE | TN | 37919 | LAB COSTS | $15,000 | |
| KINGDOM DESIGN MINISTRIES | ||||||
| PO BOX 1041 | ALCOA | TN | 37701 | EQUIPMENT PURCHASE | $10,000 | |
| NEW OPPORTUNITY SCHOOL FOR WOMEN | ||||||
| 204 CHESTNUT STREET | BEREA | KY | 40403 | PROGRAM SUPPORT | $10,000 | |
| LESLIE COUNTY BETTERMENT INC | ||||||
| PO BOX 948 | HYDEN | KY | 41749 | ROOF REPLACEMENT | $20,000 | |
| LESLIE COUNTY FOOD PANTRY BACKPACK PROGRAM | ||||||
| PO BOX 949 | HYDEN | KY | 41749 | PROGRAM SUPPORT | $30,000 | |
| PENULTIMATE DEVELOPMENT | ||||||
| 104 EAST OLD ANDREW JOHNSON HIGHWAY | JEFFERSON CITY | TN | 37760 | PROGRAM SUPPORT | $25,000 | |
| LESLIE COUNTY SCHOOL SYSTEM | ||||||
| PO BOX 949 | HYDEN | KY | 41749 | FOOTBALL FIELD REPLACEMENT | $50,000 | |
| LESLIE COUNTY SHERIFF'S DEPARTMENT | ||||||
| PO BOX 912 | HYDEN | KY | 41749 | PROGRAM SUPPORT | $12,000 | |
| PANCO YOUTH CENTER | ||||||
| 9626 HWY 1482 | ONEIDA | KY | 40972 | NEW FLOORING | $9,000 | |
| RENAISSANCE TERRACE ASSISTED LIVING CENTER | ||||||
| P O BOX 3025 | KNOXVILLE | TN | 37927 | PROGRAM SUPPORT | $10,000 | |
| RICHARD WILLIAMS LEADERSHIP DEVELOPMENT ACADEMY | ||||||
| 229 EAST WATT STREET BOX 5 | ALCOA | TN | 37701 | PROGRAM SUPPORT | $30,000 | |
| NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCACY CENTER | ||||||
| PO BOX 5958 | MARYVILLE | TN | 37802 | PROGRAM SUPPORT | $15,000 | |
| SALVATION ARMY | ||||||
| 409 N BROADWAY | KNOXVILLE | TN | 37917 | PROGRAM SUPPORT | $13,141 | |
| SCOTT CHRISTIAN CARE CENTER | ||||||
| P O BOX 5373 | ONEIDA | TN | 37841 | FURNISHINGS/UTILITIES | $20,143 | |
| SCOTT COUNTY FAMILY JUSTICE CENTER | ||||||
| 641 HOWARD BAKER HIGHWAY | HUNTSVILLE | TN | 37756 | PROGRAM SUPPORT | $20,000 | |
| SCOTT COUNTY SHELTER SOCIETY INC | ||||||
| P O BOX 5402 | ONEIDA | TN | 37841 | PROGRAM SUPPORT | $20,000 | |
| SEEED INC | ||||||
| 1617 DANDRIDGE AVENUE | KNOXVILLE | TN | 37915 | PROGRAM SUPPORT | $12,000 | |
| SHORA FOUNDATION | ||||||
| 2425 MARTIN LUTHER KING JR AVENUE | KNOXVILLE | TN | 37915 | PROGRAM SUPPORT | $20,000 | |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | ||||||
| P O BOX 2439 | LEBANON | VA | 24266 | LETS TRAIN PROGRAM | $100,000 | |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | ||||||
| P O BOX 2439 | LEBANON | VA | 24266 | S-BEE PROGRAM | $100,000 | |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | ||||||
| P O BOX 2439 | LEBANON | VA | 24266 | ESEM PROGRAM | $5,000 | |
| TASK-TAKING ACTION FOR SPECIAL KIDS | ||||||
| P O BOX 877 | NORTH TAZEWELL | VA | 24630 | PROGRAM SUPPORT | $5,000 | |
| PELLISSIPPI STATE FOUNDATION | ||||||
| PO BOX 22990 | KNOXVILLE | TN | 37933 | EQUIPMENT PURCHASE | $50,000 | |
| PEOPLE INC | ||||||
| 1173 W MAIN STREET | ABINGDON | VA | 24210 | FLOOD RELIEF | $25,000 | |
| PROVISION CARES FOUNDATION | ||||||
| 2095 LAKESIDE CENTRE WAY | KNOXVILLE | TN | 37922 | PROGRAM SUPPORT | $15,000 | |
| SECOND HARVEST FOOD BANK OF EAST TENNESSEE | ||||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | EQUIPMENT PURCHASE | $16,692 | |
| TOWN OF RICHLANDS | ||||||
| 200 WASHINGTON SQUARE | RICHLANDS | VA | 24641 | PROGRAM SUPPORT | $17,500 | |
| UNIVERSITY OF PIKEVILLE | ||||||
| 147 SYCAMORE STREET | PIKEVILLE | KY | 41501 | SCHOLARSHIPS | $25,000 | |
| SMOKY MOUNTAIN SERVICE DOGS | ||||||
| 110 TOOWEKE CIRCLE | LOUDON | TN | 37774 | SERVICE DOG | $22,840 | |
| UNIVERSITY OF VIRGINIA'S COLLEGE AT WISE FOUNDATION | ||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | SCHOLARSHIPS | $50,000 | |
| VIRGINIA COMMUNITY CAPITAL | ||||||
| 7814 CAROUSEL LANE SUITE 100 | RICHMOND | VA | 23294 | PROGRAM SUPPORT | $83,333 | |
| VOLUNTEER MINISTRY CENTER | ||||||
| P O BOX 27406 | KNOXVILLE | TN | 37927 | SHOWER UNITS | $4,970 | |
| SOUTHWEST VIRGINIA COMMUNITY COLLEGE | ||||||
| PO BOX 1101 | RICHLANDS | VA | 24641 | PROGRAM SUPPORT | $100,000 | |
| SPARK | ||||||
| 116 CHILDRESS STREET SW | KNOXVILLE | TN | 37920 | EQUIPMENT PURCHASE | $6,200 | |
| WILLIAM KING MUSEUM OF ART | ||||||
| 415 ACADEMY DRIVE | ABINGDON | VA | 24210 | PROGRAM SUPPORT | $5,000 | |
| YMCA OF BUCHANAN COUNTY | ||||||
| P O BOX 1405 | GRUNDY | VA | 24614 | POOL REPAIR/EQUIPMENT | $30,000 | |
| STINNETT AREA COMMUNITY CENTER | ||||||
| PO BOX 198 | STINNETT | KY | 40868 | PROGRAM SUPPORT | $30,000 | |
| STINNETT ELEMENTARY SCHOOL | ||||||
| 12975 HWY 421 | HOSKINSTON | KY | 40844 | PROGRAM SUPPORT | $5,400 | |
| STINNETT ELEMENTARY SCHOOL | ||||||
| 12975 HWY 421 | HOSKINSTON | KY | 40844 | ATHLETIC UNIFORMS/PA SYSTEM | $5,500 | |
| SUNRISE CHILDREN'S SERVICES | ||||||
| 1080 SHAKERTOWN ROAD | DANVILLE | KY | 40422 | BUILDING RENOVATION | $20,000 | |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | ||||||
| P O BOX 2439 | LEBANON | VA | 24266 | PROJECT RECONNECT | $100,000 | |
| TAZEWELL TODAY | ||||||
| PO BOX 297 | TAZEWELL | TN | 24651 | PROGRAM SUPPORT | $2,500 | |
| THEATRE GUILD OF BUCHANAN COUNTY | ||||||
| 8936 DISMAL ROAD | OAKWOOD | VA | 24631 | PROGRAM SUPPORT | $25,000 | |
| THOMPSON SCHOLARS FOUNDATION | ||||||
| PO BOX 347 | MANCHESTER | KY | 40962 | VEHICLE PURCHASE | $20,000 | |
| THOUSANDSTICKS VOLUNTEER FIRE & RESCUE INC | ||||||
| PO BOX 1624 | HYDEN | KY | 41749 | PROGRAM SUPPORT | $15,000 | |
| TOWN OF TAZEWELL | ||||||
| 211 CENTRAL AVENUE | TAZEWELL | VA | 24651 | PROGRAM SUPPORT | $100,000 | |
| TRI-COUNTY HEALTH CLINIC | ||||||
| PO BOX 202 | RICHLANDS | VA | 24641 | NEW RETAINING WALL/EQUIPMENT PURCHASE/PROGRAM SUPPORT | $25,000 | |
| UNITED WAY OF SOUTHWEST VIRGINIA | ||||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24212 | FLOOD RELIEF | $122,500 | |
| UNITED WAY OF SOUTHWEST VIRGINIA | ||||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24212 | FLOOD RELIEF | $100,000 | |
| UNITED WAY OF SOUTHWEST VIRGINIA | ||||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24212 | CHILDCARE PROGRAM | $143,255 | |
| KNOXVILLE FAMILY JUSTICE CENTER | ||||||
| 400 HARRIET TUBMAN STREET | KNOXVILLE | TN | 37915 | PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,102,489 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | |||||
| PO BOX 2439 | LEBANON | VA | 24266 | LETS TRAIN PROGRAM | $100,000 |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | |||||
| PO BOX 2439 | LEBANON | VA | 24266 | S-BEE PROGRAM | $100,000 |
| SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD | |||||
| PO BOX 2439 | LEBANON | VA | 24266 | PROJECT RECONNECT | $77,500 |
| TOWN OF TAZEWELL | |||||
| 211 CENTRAL AVENUE | TAZEWELL | VA | 24651 | PROGRAM SUPPORT | $100,000 |
| UNITED WAY OF SOUTHWEST VIRGINIA | |||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24212 | FLOOD RELIEF | $100,000 |
| UNITED WAY OF SOUTHWEST VIRGINIA | |||||
| 1096 OLE BERRY DR SUITE 100 | ABINGDON | VA | 24212 | CHILDCARE PROGRAM | $138,188 |
| VIRGINIA COMMUNITY CAPITAL | |||||
| 7814 CAROUSEL LANE SUITE 100 | RICHMOND | VA | 23294 | PROGRAM SUPPORT | $83,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $699,021 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $554,330 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $686,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,892,362 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAT ANNUITY PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,272,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,272,915 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $8,685 | $4,342 | $4,343 |
| AUDIT ACCOUNTING FEES | $18,000 | $9,000 | $9,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORPORATE STOCKS | AT COST | $18,772,532 | $23,228,702 |
| CORPORATE BONDS | AT COST | $9,232,738 | $9,231,687 |
| REAL ESTATE INCOME FUND | AT COST | $699,356 | $737,266 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | $37,137 |
| FLOW THROUGH INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS | $1,446,806 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,862 | $931 | $931 |
| INVESTMENT EXPENSE | $157,392 | $157,392 | $0 |
| MANAGEMENT FEE | $6,722 | $1,345 | $5,377 |
| OFFICE EXPENSES | $19,493 | $9,746 | $9,747 |
| TELEPHONE | $7,460 | $3,730 | $3,730 |
| MISCELLANEOUS EXPENSES | $618 | $309 | $309 |
| OTHER PORTFOLIO DEDUCTIONS | $201,343 | $201,343 | $0 |
| PAYROLL PROCESSING FEES | $833 | $416 | $417 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITY COST BASIS ADJUSTMENT | $678,583 | $678,583 | $678,583 |
| OTHER INCOME - BBH WEALTH STRATEGIES | $8,351 | $8,351 | $8,351 |
| SECURITY LITIGATION | $39 | $39 | $39 |
| CLAT ANNUITY PROCEEDS | $139,198 | $139,198 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES & LICENSES | $11,489 | $5,744 | $5,745 |
| FOREIGN TAXES | $18,900 | $18,900 | $0 |
| INVESTMENT INCOME TAX | $31,194 | $31,194 | $0 |