2021-11-05T15:47:33-05:00 2020-12-31 200221868 BARNES BROCK CORNWELL & PAINTER PLC PO BOX 536 FRANKLIN VA 238511722 990PF 2020-01-01 311613116 FRANKLIN SOUTHAMPTON CHARITIES FRAN 7575691611 PO BOX 276 FRANKLIN VA 23851 WILLIAM A PEAK VICE CHAIRMAN 7575691611 2021-11-03 WILLIAM A PEAK XXX-XX-XXXX WILLIAM A PEAK CPA P00334383 7575698101 2021-11-05 2020 2022-09-23 18:48:47Z X 37779580 X X 552352 552352 552352 1665380 4027598 1665380 283797 491124 491124 491124 2708856 2708856 1327273 18582 9291 9291 1422 711 711 713 143 570 13400 2680 10720 85670 19435 66235 51683 13659 66 66 7707 3853 3854 194 97 97 116242 92723 22396 295679 142658 113874 1501435 1501435 1797114 142658 1615309 911742 2566198 1327273 146327 1170305 1170377 33855546 35815266 36590219 18984 18852 198 132 18984 34002071 36985703 37779580 408123 429124 408123 429124 X 33593948 36556579 33593948 36556579 34002071 36985703 33593948 911742 2050889 36556579 36556579 PASS THRU FROM KABOUTER INTL OPP FD P 6437 -6437 -6437 PASS THRU FROM SSR 1-3 YR CREDIT P 58030 58030 58030 PASS THRU FROM RWC EMERGING MKTS P 295607 295607 295607 PASS THRU FROM SS MSCI EMERGING MKTS P 79448 79448 79448 PASS THRU FROM 1607 CAPITAL INTL EQ P 13 -13 -13 PASS THRU FROM SSR 1000 INDEX P 2862 -2862 -2862 PASS THRU FROM SSR 1-3 YR CREDIT P 2170 -2170 -2170 PASS THRU FROM SS MSCI EMERGING MKTS P 330 -330 -330 214 SH IVA FUNDS P 2020-12-16 2020-12-31 3548 3546 2 2 PASS THRU FROM KABOUTER INTL OPP FD P 12816 12816 12816 PASS THRU FROM RWC EMERGING MKTS P 95798 -95798 -95798 PASS THRU FROM 1607 CAPITAL EQ FD P 25375 -25375 -25375 43582.67 SH IVA FUNDS P 2020-12-31 722601 736362 -13761 -13761 68633.20 SH IVA FUNDS P 1131127 1137973 -6846 -6846 211.65 SH MFS FUNDS P 6337 6337 6337 18091.36 SH MFS FUNDS P 2020-03-27 400000 351352 48648 48648 PASS THRU FROM SSR 1000 INDEX P 1318084 1318084 1318084 1665380 283797 35670 35670 35670 X 740 36410 false false false false false false false true true VA true false false false false true N/A THE FOUNDATION 7575691611 403 1/2 NORTH MAIN STREET FRANKLIN VA 23851 false false false false false false false false false false false false false false false false false false false false WILLIAM A PEAK PO BOX 536 FRANKLIN VA 23851 VICE CHAIRMA 1.00 0 0 0 E WARREN BEALE JR PO BOX 67 FRANKLIN VA 23851 CHAIRMAN 1.00 0 0 0 G ELLIOTT COBB JR PO BOX 775 FRANKLIN VA 23851 SECRETARY 1.00 0 0 0 ELLIOTT WHITFIELD PO BOX 354 FRANKLIN VA 23851 TREASURER 1.00 0 0 0 GLENN BIDWELL JR MD 31369 WILLOW LANE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 ELLIS COFIELD JR 28329 PRETLOW STREET FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 ERNEST CLAUD JR PO BOX 141 CAPRON VA 23829 TRUSTEE 1.00 0 0 0 ANITA T FELTS 17527 JOHNSONS MILL ROAD SEDLEY VA 23878 TRUSTEE 1.00 0 0 0 WILLIAM L HOLT PO BOX 775 FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 WILLIAM H HOWELL 28089 HANDSOM ROAD FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 MARSHAL RABIL 213 MEADOW LANE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 WESTBROOK J PARKER 108 CRESCENT FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 NONE CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 021102112 INVEST MANAGERS 78000 N/A 34335128 655281 0 34990409 34990409 524856 34465553 1723278 1723278 35670 35670 1687608 1687608 1687608 1615309 1615309 1615309 1687608 1376793 1615309 1376793 238516 1449092 MELODY F TAYLOE PO BOX 276 FRANKLIN VA 23851 7575691611 SEE ATTACHMENT B N/A ONLY 501(C)(3) ORGANIZATIONS SEE ATTACHED LISTING PO BOX 276 FRANKLIN VA 23851 NONE PC GENERAL SUPPORT 1501435 1501435 14 552352 18 1665380 SWAPS, SECT 1256, 988 AND 14 OTHER INCOME (LOSS) 14 491056 MISCELLANEOUS INCOME 14 68 2708856 2708856 false false false false false false false false false true OLD HOSPITAL CORP COMMTY HOSPITAL SHARE COMMON OFFICERS/DIRECTORS CAVANAUGH, NELSON & CO PLC 8100 1620 6480 BARNES, BROCK, CORNWELL & PAINTE 4800 960 3840 ACCOUNTING FEES - OTHER 500 100 400 OFFICE FURNITURE 2000-10-25 4409 4409 S/L 7.0000 DESK CHAIR 2000-11-28 959 959 S/L 7.0000 4 GUEST CHAIRS, RECEP TABLE 2001-02-13 2179 2179 S/L 7.0000 SEC CHAIR, 2 CHAIR PADS 2001-02-06 278 278 S/L 7.0000 JR. REFRIGERATOR 2001-02-20 261 261 S/L 7.0000 DICTAPHONE EQUIPMENT 2001-06-12 695 695 S/L 5.0000 FAX MACHINE 2001-02-13 172 172 S/L 5.0000 TYPEWRITER 2001-02-13 84 84 S/L 5.0000 OFFICE PHONES 2001-02-06 146 146 S/L 5.0000 CANON IR 210 COPIER 2001-01-29 6113 6113 S/L 5.0000 COMPUTER 2002-02-20 1417 1417 S/L 5.0000 DELL COMPUTER 2005-10-11 1000 1000 S/L 6.0000 DESKTOP MONITOR 2014-04-22 753 753 S/L 5.0000 PAPER SHREDDER 2015-01-20 201 198 S/L 5.0000 3 3 PRINTER 2018-02-13 316 121 S/L 5.0000 63 63 STATE STREET RUSSELL 18373020 18373023 IVA FUNDS 1607 CAPITAL INTL EQUITY FUND 5121590 5121590 HARVEST FUNDS 2851500 2536816 MFS FUNDS 1914829 3004463 KABOUTER INTL 1635878 1635878 RWC 1699348 1699348 IRIDIAN EQUITY 2219101 2219101 MAVERICK LONG ENHANCED, LTD 2000000 2000000 FIXED ASSETS 18984 18852 132 18984 LEGAL FEES 713 143 570 EXPENSES TELEPHONE 2018 1009 1009 POSTAGE 722 361 361 OFFICE SUPPLIES 615 307 308 BANK CHARGES 345 172 173 DEDUCTIONS FROM PORTFOLIO INC 70329 70329 COMPUTER EXPENSE 980 490 490 INSURANCE 40110 20055 20055 NON-DEDUCTIBLE 1123 OTHER INCOME (LOSS) 491056 491056 491056 MISCELLANEOUS INCOME 68 68 68 UNREALIZED GAIN ON INVESTMENTS 2050889 DUE TO OLD HOSPITAL CORP. 389997 389997 PAYROLL TAXES PAYABLE 1282 1103 EXCISE TAX PAYABLE 16844 38024 INVESTMENT FEES 7670 3835 3835 OTHER CONSULTANTS 78000 15600 62400 EXCISE TAXES 38024 FOREIGN TAXES 13659 13659