2022-10-31T10:25:09-05:00 2022-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990PF 2021-07-01 581754763 THE THOMPSON CHARITABLE FOUNDATION THOM 8655880491 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 MERLE D WOLFE PRESIDENT 8655880491 2022-10-04 1 MERLE WOLFE 999009999 AMANDA P HENSLEY CPA P01524172 8656919000 2022-10-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 33669602 X X 52 52 554330 554330 2892362 5372471 2892362 826171 686973 4272915 4133717 76972 15394 61578 152763 76382 76382 6616 2608 4007 26685 13342 13343 61583 55838 5745 517 259 47010 23505 23505 13986 6993 6993 395723 375212 20511 781855 569533 212064 3102489 3102489 3884344 569533 3314553 388571 3564184 68534 38578 38578 62866 432507 432507 30139166 28704626 33197655 41193 40331 1379 862 862 30271945 29176573 33669602 0 0 X 0 0 0 0 30271945 29176573 30271945 29176573 30271945 29176573 30271945 388571 0 30660516 1483943 29176573 CAPITAL GAINS DIVIDENDS P 36967 36967 36967 SHORT TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 161289 161289 161289 LONG TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 1223396 1223396 1223396 PUBLICLY TRADED SECURITIES P 124814 76176 48638 48638 PUBLICLY TRADED SECURITIES P 3826005 2403933 1422072 1422072 2892362 49542 0 49542 0 49542 36190 0 0 0 36190 X 222 13574 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 HTTPS://THOMPSONCHARITABLE.ORG DEBBIE BLACK EXECUTIVE DIRECTOR 8655880491 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 76972 2332 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 NONE 0 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST STE 2100 CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 157392 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 40672755 494170 0 41166925 0 0 41166925 617504 40549421 2027471 2027471 49542 49542 1977929 0 1977929 0 1977929 3314553 0 3314553 1977929 0 0 284826 325624 489692 653677 336304 2090123 3314553 0 0 0 1977929 1336624 0 0 3426747 0 0 0 0 0 0 284826 3141921 325624 489692 653677 336304 1336624 DEBBIE BLACK EXECUTIVE DIRECTOR 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 8655880491 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 ADVENT HEALTH MANCHESTER FOUNDATION 210 MARIE LANGDON DRIVE MANCHESTER KY 40962 EQUIPMENT PURCHASE 10206 AID TO DISTRESSED FAMILIES OF APPALACHIAN COUNTIES P O BOX 5953 OAK RIDGE TN 37831 PROGRAM SUPPORT 10000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 SCHOLARSHIPS 50000 AMERICAN RED CROSS KENTUCKY REGION 101 BULLDOG LANE SUITE 300 HAZARD KY 41701 PROGRAM SUPPORT 15000 ANDERSON COUNTY SENIOR SERVICES 96 MARINERS POINT CLINTON TN 37716 EQUIPMENT PURCHASE 20000 APPALACHIA SERVICE PROJECT 4523 BRISTOL HIGHWWAY JOHNSON CITY TN 37601 PROGRAM SUPPORT 50000 APPALACHIA LITERACY INITIATIVE PO BOX 3283 BRISTOL TN 37625 PROGRAM SUPPORT 25000 APPALACHIAN SUSTAINABLE DEVELOPMENT 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24210 PROGRAM SUPPORT 144513 ASSOCIATION OF INFANT MENTAL HEALTH IN TENNESSEE 446 METROPLEX DRIVE SUITE A224 NASHVILLE TN 37211 PROGRAM SUPPORT 15000 BIG BROTHERS BIG SISTERS OF EAST TENNESSEE 318 NORTH GAY STREET SUITE 100 KNOXVILLE TN 37917 PROGRAM SUPPORT 5000 BLUEGRASS CARE NAVIGATORS 57 DENNIS SANDLIN MD COVE HAZARD KY 41701 PROGRAM SUPPORT 10000 BOYS & GIRLS CLUB OF CENTRAL APPALACHIA P O BOX 1505 GRUNDY VA 24614 PROGRAM SUPPORT 50000 BOYS & GIRLS CLUB OF SCOTT COUNTY 17025 ALBERTA STREET ONEIDA TN 37841 PROGRAM SUPPORT 25000 BOYS & GIRLS CLUB OF THE TENNESSEE VALLEY 967 IRWIN STREET KNOXVILLE TN 37917 PROGRAM SUPPORT 25000 BUCHANAN COUNTY YOUTH INC P O BOX 924 VANSANT VA 24656 RAM CLINIC 75000 CANCER SUPPORT COMMUNITY 2230 SUTHERLAND AVENUE KNOXVILLE TN 37919 PROGRAM SUPPORT 10000 CASA OF THE TENNESSEE HEARTLAND P O BOX 4426 OAK RIDGE TN 37831 PROGRAM SUPPORT 15000 CATHOLIC CHARITIES OF EAST TENNESSEE 805 NORTHSHORE DRIVE SW KNOXVILLE TN 37919 PROGRAM SUPPORT 25000 CENTER FOR CHRISTIAN ACTION P O BOX 608 POCAHONTAS VA 24635 PROGRAM SUPPORT 7000 CHILDHELP CHILDREN'S ADVOCACY CENTER 623 LINDSAY PLACE KNOXVILLE TN 37919 MEDICAL EQUIPMENT/CLOTHING 20000 CLINCH RIVER HABITAT FOR HUMANITY 111 RANDOLPH ROAD OAK RIDGE TN 37830 HOME BUILDING 15000 COMMUNITY SCHOOL OF THE ARTS 900 HENLEY STREET KNOXVILLE TN 37902 PROGRAM SUPPORT 10000 COMPASSION CONSELING 200 E BROADWAY AVENUE MARYVILLE TN 37804 PROGRAM SUPPORT 15000 CORBIN SENIOR CITIZENS CENTER INC PO BOX 1087 CORBIN KY 40702 EQUIPMENT/SALARY SUPPORT 10000 CLINCH RIVER INDEPENDENT LIVING SERVICES INC 1176 BOOTH BRANCH ROAD GRUNDY VA 24614 WHEELCHAIR RAMPS 15000 CUMBERLAND PLATEAU PLANNING DISTRICT PO BOX 548 LEBANON VA 24266 PROGRAM SUPPORT 80000 CUMBERLAND PLATEAU PLANNING DISTRICT PO BOX 548 LEBANON VA 24266 ESEM PROGRAM SUPPORT 100000 EMORY VALLEY CENTER 723 EMORY VALLEY ROAD OAK RIDGE TN 37830 SCHOLARSHIPS 10000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 PROGRAM SUPPORT 15000 FISH HOSPITALITY PANTRIES 800 NORTHSHORE DRIVE KNOXVILLE TN 37919 FOOD STORAGE WAREHOUSE 75000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 MAIN STREET HAZARD KY 30962 PROGRAM SUPPORT 100000 FREE MEDICAL CLINIC OF OAK RIDGE 116 EAST DIVISION ROAD OAK RIDGE TN 37830 VEHICLE PURCHASE 20000 FRIENDS OF SOUTHWEST VIRGINIA ONE HEARTLAND CIRCLE ABINGDON VA 24210 CLINCH RIVER VALLEY INITIATIVE 6500 FRIENDS OF TENNESSEE'S BABIES WITH SPECIAL NEEDS P O BOX 544 ALCOA TN 37701 EDUCATIONAL MATERIALS 1500 GIRL TALK INC 625 MARKET STREET SUITE 1301 KNOXVILLE TN 37902 PROGRAM SUPPORT 10000 GIRLS INC OF THE TENNESSEE VALLEY P O BOX 7040 OAK RIDGE TN 37831 PROGRAM SUPPORT 20000 FRIENDS OF SOUTHWEST VIRGINIA ONE HEARTLAND CIRCLE ABINGDON VA 24210 BREAKS INTERSTATE PARK 25000 HELEN ROSS MCNABB FOUNDATION ATTN HOUSTON SMELCER VP OF DEVELOPMENT KNOXVILLE TN 37917 PROGRAM SUPPORT 50000 HELPING MAMAS KNOXVILLE 301 S GALLAHER VIEW ROAD SUITE 120 KNOXVILLE TN 37919 PROGRAM SUPPORT 15000 FRONTIER NURSING UNIVERSITY 2050 LEXINGTON ROAD VERSAILLES KY 37871 SCHOLARSHIPS 20000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 PATIENT VISITS/LAB COSTS 27166 HENDERSON SETTLEMENT PO BOX 205 FRAKES KY 40904 PARK RENOVATION 20000 KNOXVILLE LEADERSHIP FOUNDATION 318 NORTH GAY STREET SUITE 210 KNOXVILLE TN 37917 PROGRAM SUPPORT 25000 LAUREL COUNTY OLDER PERSONS ACTIVITY CENTER 426-1/2 EAST 4TH STREET LONDON KY 40741 PROGRAM SUPPORT 15000 HISTORIC POCAHONTAS INC PO BOX 398 POCAHONTAS VA 24635 BUILDING STABILIZATION 48630 HISTORIC TENNESSEE THEATRE FOUNDATION 604 S GAY STREET KNOXVILLE TN 37902 PROGRAM SUPPORT 10000 HOOF & HARNESS EXPERIENTIAL LEARNING 470 JUDSON ROAD STRAWBERRY PLAINS TN 37871 PROGRAM SUPPORT 10000 HOPE RESOURCE CENTER 2700 PAINTER AVENUE KNOXVILLE TN 37919 LAB COSTS 15000 KINGDOM DESIGN MINISTRIES PO BOX 1041 ALCOA TN 37701 EQUIPMENT PURCHASE 10000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT STREET BEREA KY 40403 PROGRAM SUPPORT 10000 LESLIE COUNTY BETTERMENT INC PO BOX 948 HYDEN KY 41749 ROOF REPLACEMENT 20000 LESLIE COUNTY FOOD PANTRY BACKPACK PROGRAM PO BOX 949 HYDEN KY 41749 PROGRAM SUPPORT 30000 PENULTIMATE DEVELOPMENT 104 EAST OLD ANDREW JOHNSON HIGHWAY JEFFERSON CITY TN 37760 PROGRAM SUPPORT 25000 LESLIE COUNTY SCHOOL SYSTEM PO BOX 949 HYDEN KY 41749 FOOTBALL FIELD REPLACEMENT 50000 LESLIE COUNTY SHERIFF'S DEPARTMENT PO BOX 912 HYDEN KY 41749 PROGRAM SUPPORT 12000 PANCO YOUTH CENTER 9626 HWY 1482 ONEIDA KY 40972 NEW FLOORING 9000 RENAISSANCE TERRACE ASSISTED LIVING CENTER P O BOX 3025 KNOXVILLE TN 37927 PROGRAM SUPPORT 10000 RICHARD WILLIAMS LEADERSHIP DEVELOPMENT ACADEMY 229 EAST WATT STREET BOX 5 ALCOA TN 37701 PROGRAM SUPPORT 30000 NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCACY CENTER PO BOX 5958 MARYVILLE TN 37802 PROGRAM SUPPORT 15000 SALVATION ARMY 409 N BROADWAY KNOXVILLE TN 37917 PROGRAM SUPPORT 13141 SCOTT CHRISTIAN CARE CENTER P O BOX 5373 ONEIDA TN 37841 FURNISHINGS/UTILITIES 20143 SCOTT COUNTY FAMILY JUSTICE CENTER 641 HOWARD BAKER HIGHWAY HUNTSVILLE TN 37756 PROGRAM SUPPORT 20000 SCOTT COUNTY SHELTER SOCIETY INC P O BOX 5402 ONEIDA TN 37841 PROGRAM SUPPORT 20000 SEEED INC 1617 DANDRIDGE AVENUE KNOXVILLE TN 37915 PROGRAM SUPPORT 12000 SHORA FOUNDATION 2425 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37915 PROGRAM SUPPORT 20000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 LETS TRAIN PROGRAM 100000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 S-BEE PROGRAM 100000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 ESEM PROGRAM 5000 TASK-TAKING ACTION FOR SPECIAL KIDS P O BOX 877 NORTH TAZEWELL VA 24630 PROGRAM SUPPORT 5000 PELLISSIPPI STATE FOUNDATION PO BOX 22990 KNOXVILLE TN 37933 EQUIPMENT PURCHASE 50000 PEOPLE INC 1173 W MAIN STREET ABINGDON VA 24210 FLOOD RELIEF 25000 PROVISION CARES FOUNDATION 2095 LAKESIDE CENTRE WAY KNOXVILLE TN 37922 PROGRAM SUPPORT 15000 SECOND HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE MARYVILLE TN 37801 EQUIPMENT PURCHASE 16692 TOWN OF RICHLANDS 200 WASHINGTON SQUARE RICHLANDS VA 24641 PROGRAM SUPPORT 17500 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 SCHOLARSHIPS 25000 SMOKY MOUNTAIN SERVICE DOGS 110 TOOWEKE CIRCLE LOUDON TN 37774 SERVICE DOG 22840 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 P O BOX 27406 KNOXVILLE TN 37927 SHOWER UNITS 4970 SOUTHWEST VIRGINIA COMMUNITY COLLEGE PO BOX 1101 RICHLANDS VA 24641 PROGRAM SUPPORT 100000 SPARK 116 CHILDRESS STREET SW KNOXVILLE TN 37920 EQUIPMENT PURCHASE 6200 WILLIAM KING MUSEUM OF ART 415 ACADEMY DRIVE ABINGDON VA 24210 PROGRAM SUPPORT 5000 YMCA OF BUCHANAN COUNTY P O BOX 1405 GRUNDY VA 24614 POOL REPAIR/EQUIPMENT 30000 STINNETT AREA COMMUNITY CENTER PO BOX 198 STINNETT KY 40868 PROGRAM SUPPORT 30000 STINNETT ELEMENTARY SCHOOL 12975 HWY 421 HOSKINSTON KY 40844 PROGRAM SUPPORT 5400 STINNETT ELEMENTARY SCHOOL 12975 HWY 421 HOSKINSTON KY 40844 ATHLETIC UNIFORMS/PA SYSTEM 5500 SUNRISE CHILDREN'S SERVICES 1080 SHAKERTOWN ROAD DANVILLE KY 40422 BUILDING RENOVATION 20000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 PROJECT RECONNECT 100000 TAZEWELL TODAY PO BOX 297 TAZEWELL TN 24651 PROGRAM SUPPORT 2500 THEATRE GUILD OF BUCHANAN COUNTY 8936 DISMAL ROAD OAKWOOD VA 24631 PROGRAM SUPPORT 25000 THOMPSON SCHOLARS FOUNDATION PO BOX 347 MANCHESTER KY 40962 VEHICLE PURCHASE 20000 THOUSANDSTICKS VOLUNTEER FIRE & RESCUE INC PO BOX 1624 HYDEN KY 41749 PROGRAM SUPPORT 15000 TOWN OF TAZEWELL 211 CENTRAL AVENUE TAZEWELL VA 24651 PROGRAM SUPPORT 100000 TRI-COUNTY HEALTH CLINIC PO BOX 202 RICHLANDS VA 24641 NEW RETAINING WALL/EQUIPMENT PURCHASE/PROGRAM SUPPORT 25000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24212 FLOOD RELIEF 122500 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24212 FLOOD RELIEF 100000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24212 CHILDCARE PROGRAM 143255 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 PROGRAM SUPPORT 10000 3102489 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD PO BOX 2439 LEBANON VA 24266 LETS TRAIN PROGRAM 100000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD PO BOX 2439 LEBANON VA 24266 S-BEE PROGRAM 100000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD PO BOX 2439 LEBANON VA 24266 PROJECT RECONNECT 77500 TOWN OF TAZEWELL 211 CENTRAL AVENUE TAZEWELL VA 24651 PROGRAM SUPPORT 100000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24212 FLOOD RELIEF 100000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24212 CHILDCARE PROGRAM 138188 VIRGINIA COMMUNITY CAPITAL 7814 CAROUSEL LANE SUITE 100 RICHMOND VA 23294 PROGRAM SUPPORT 83333 699021 14 52 14 554330 14 686973 14 2892362 CLAT ANNUITY PROCEEDS 14 139198 0 4272915 0 4272915 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8685 4342 4343 AUDIT ACCOUNTING FEES 18000 9000 9000 CORPORATE STOCKS AT COST 18772532 23228702 CORPORATE BONDS AT COST 9232738 9231687 REAL ESTATE INCOME FUND AT COST 699356 737266 ACCRUAL TO CASH ADJUSTMENT 37137 FLOW THROUGH INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS 1446806 INSURANCE 1862 931 931 INVESTMENT EXPENSE 157392 157392 0 MANAGEMENT FEE 6722 1345 5377 OFFICE EXPENSES 19493 9746 9747 TELEPHONE 7460 3730 3730 MISCELLANEOUS EXPENSES 618 309 309 OTHER PORTFOLIO DEDUCTIONS 201343 201343 0 PAYROLL PROCESSING FEES 833 416 417 SECURITY COST BASIS ADJUSTMENT 678583 678583 678583 OTHER INCOME - BBH WEALTH STRATEGIES 8351 8351 8351 SECURITY LITIGATION 39 39 39 CLAT ANNUITY PROCEEDS 139198 139198 OTHER TAXES & LICENSES 11489 5744 5745 FOREIGN TAXES 18900 18900 0 INVESTMENT INCOME TAX 31194 31194 0