2021-11-09T12:04:32-06:00 2021-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990PF 2020-07-01 581754763 THE THOMPSON CHARITABLE FOUNDATION THOM 8655880491 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 MERLE D WOLFE PRESIDENT 8655880491 2021-10-29 1 MERLE WOLFE 999009999 AMANDA P HENSLEY CPA P01524172 8656919000 2021-10-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 45424816 X X 3821 3821 614919 614919 2797783 6500156 2797783 556273 463474 3972796 3879997 76754 15351 61403 142688 71344 71344 6584 2602 3982 25825 12912 12913 78526 73216 5310 517 259 47325 23663 23662 7545 3772 3773 444072 426052 18021 829836 629171 200408 2194119 2194119 3023955 629171 2394527 948841 3250826 371117 68534 68534 438418 62866 62866 29379150 30139166 45292037 41193 39814 1897 1379 1379 30190582 30271945 45424816 0 0 X 0 0 0 0 30190582 30271945 30190582 30271945 30190582 30271945 30190582 948841 0 31139423 867478 30271945 PUBLICLY TRADED SECURITIES P 41680 1574 40106 40106 PUBLICLY TRADED SECURITIES P 5568412 3700799 1867613 1867613 CAPITAL GAINS DIVIDENDS P 53015 53015 53015 SHORT TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 275662 275662 275662 LONG TERM CAPITAL GAIN - BBH WEALTH STRATEGIES P 561387 561387 561387 2797783 45186 0 45186 0 45186 50292 0 0 0 50292 0 5106 5106 0 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 1 0 1 1 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 76754 2300 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 NONE 0 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST STE 2100 CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 261536 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 41990244 718560 0 42708804 0 0 42708804 640632 42068172 2103409 2103409 45186 45186 2058223 0 2058223 0 2058223 2394527 0 2394527 0 2394527 2058223 0 0 284826 325624 489692 653677 1753819 2394527 0 0 0 2058223 336304 0 0 2090123 0 0 0 0 0 0 0 2090123 284826 325624 489692 653677 336304 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 18500 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 510 E CHESTNUT STREET LOUISVILLE KY 40402 PROGRAM SUPPORT 10000 AMERICAN RED CROSS OF EAST TENNESSEE 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 PROGRAM SUPPORT 5000 ANGEL FLIGHT SOARS INC 73 WHITE BRIDGE ROAD SUITE 102 201 NASHVILLE TN 37205 PROGRAM SUPPORT 10000 APPALACHIAN AGENCY FOR SENIOR CITIZENS P O BOX 765 CEDAR BLUFF VA 24609 BUILDING PROJECT 50000 APPALACHIAN EARLY CHILDHOOD NETWORK 410 MAIN STREET HAZARD KY 41701 PROGRAM SUPPORT 10000 APPALACHIAN SUSTAINABLE DEVELOPMENT 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24210 PROGRAM SUPPORT 148995 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 SCIENCE CENTER 125000 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 EQUIPMENT PURCHASE 25000 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 20000 BOYS & GIRLS CLUB OF THE TENNESSEE VALLEY 967 IRWIN STREET KNOXVILLE TN 37917 PROGRAM SUPPORT 20000 BUCHANAN COUNTY YOUTH INC P O BOX 924 VANSANT VA 24656 RAM CLINIC 40000 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 119 DAMERON AVENUE KNOXVILLE TN 37917 PROGRAM SUPPORT 20000 CENTER FOR CHRISTIAN ACTION P O BOX 608 POCAHONTAS VA 24635 PROGRAM SUPPORT 6000 CLINCH INDEPENDENT LIVING SERVICES 1139C PLAZA DRIVE GRUNDY VA 24614 PROGRAM SUPPORT 15000 CLINCH VALLEY COMMUNITY ACTION INC P O BOX 188 NORTH TAZEWELL VA 24630 PROGRAM SUPPORT 15000 COMMUNITY SCHOOL OF THE ARTS 900 HENLEY STREET KNOXVILLE TN 37902 PROGRAM SUPPORT 8000 CONNECT MINISTRIES 3615 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37914 PROGRAM SUPPORT 15000 CRAB ORCHARD MUSEUM 3663 CRAB ORCHARD ROAD TAZEWELL VA 24651 BUILDING RENOVATION 75000 CROSSROADS MINISTRIES INC 110 CHESTNUT HILL ROAD OAK RIDGE TN 37830 BUILDING RENOVATION 20000 DOGWOOD ARTS FESTIVAL 123 W JACKSON AVENUE KNOXVILLE TN 37902 PROGRAM SUPPORT 2000 EAST TENNESSEE CHILDREN'S HOSPITAL 2018 CLINCH AVENUE KNOXVILLE TN 37916 PROGRAM SUPPORT 25000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 PROGRAM SUPPORT 15000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 MAIN STREET HAZARD KY 30962 FLOOD RELIEF 25000 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 LAB COSTS, IMAGING, ETC. 15000 FRIENDS OF LITERACY P O BOX 3158 KNOXVILLE TN 37927 PROGRAM SUPPORT 10000 FRIENDS OF TENNESSEE'S BABIES WITH SPECIAL NEEDS P O BOX 544 ALCOA TN 37701 PROGRAM SUPPORT 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 15000 HABITAT FOR HUMANITY OF ANDERSON COUNTY 111 RANDOLPH ROAD OAK RIDGE TN 37830 PROGRAM SUPPORT 15000 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 6000 HOOF & HARNESS EXPERIENTIAL LEARNING INC 470 JUDSON ROAD STRAWBERRY PLAINS TN 37871 PROGRAM SUPPORT 10000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 PATIENT VISITS/LAB COSTS 27916 JUNIOR ACHIEVEMENT OF THE BLUEGRASS 2420 SPURR ROAD 150 LEXINGTON KY 40511 PROGRAM SUPPORT 10000 KNOXVILLE LEADERSHIP FOUNDATION 318 NORTH GAY STREET SUITE 210 KNOXVILLE TN 37917 PROGRAM SUPPORT 20000 LAUREL COUNTY OLDER PERSONS ACTIVITY CENTER 426-1/2 EAST 4TH STREET LONDON KY 40741 PROGRAM SUPPORT 20000 LEUKEMIA & LYMPHOMA SOCIETY P O BOX 292705 NASHVILLE TN 37229 PROGRAM SUPPORT 25000 LILY FIRE & RESCUE 4034 EAST HIGHWAY 552 LILY KY 40740 EQUIPMENT PURCHASE 5060 MISSION OF HOPE P O BOX 51824 KNOXVILLE TN 37950 PROGRAM SUPPORT 10000 MOUNT OLIVE ELEMENTARY SCHOOL PTO 2507 MARYVILLE PIKE KNOXVILLE TN 37920 PLAYGROUND REPLACEMENT 10000 NEW HOPE BLOUNT COUNTY ADVOCACY CENTER P O BOX 5058 MARYVILLE TN 37802 PROGRAM SUPPORT 15000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT STREET BEREA KY 40403 PROGRAM SUPPORT 10000 NOURISH KNOXVILLE P O BOX 2422 KNOXVILLE TN 37901 PROGRAM SUPPORT 5000 PANCO YOUTH CENTER 9626 HIGHWAY 1482 ONEIDA KY 40972 BUILDING MATERIALS 5000 PENULTIMATE DEVELOPMENT 104 EAST OLD ANDREW JOHNSON HIGHWAY JEFFERSON CITY TN 37760 PROGRAM SUPPORT 25000 PINEVILLE INDEPENDENT SCHOOL SYSTEM 401 VIRGINIA AVENUE PINEVILLE KY 40977 MATH CURRICULUM 25000 PROJECT 13THREE 315 EAST MAIN STREET TAZEWELL VA 24651 BUILDING RENOVATIONS 50000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 PROGRAM SUPPORT 10000 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 ROCK LICK FOOD PANTRY ROUTE 609 HARMAN VA 24614 BUILDING ADDITION/EQUIP. PURCHASE 24692 SALVATION ARMY 409 N BROADWAY KNOXVILLE TN 37917 PROGRAM SUPPORT 9952 SCOTT CHRISTIAN CARE CENTER P O BOX 5373 ONEIDA TN 37841 PROGRAM SUPPORT 20000 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 6000 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 TAZEWELL CO. CAREER CTR. PROGRAM 52000 TASK-TAKING ACTION FOR SPECIAL KIDS P O BOX 877 NORTH TAZEWELL VA 24630 PROGRAM SUPPORT 10000 TAZEWELL COUNTY CHAMBER OF COMMERCE NON 501(C)(3) P O BOX 672 GRUNDY VA 24651 PROGRAM SUPPORT 5000 TEACH FOR AMERICA APPALACHIA 470 MAIN STREET SUITE 1 HAZARD KY 41701 PROGRAM SUPPORT 20000 TENNESSEE WESLEYAN UNIV FT SANDERS NURSING DEPT 204 EAST COLLEGE STREET ATHENS TN 37303 EQUIPMENT PURCHASE 15000 THRIVE LONSDALE 1317 CONNECTICUT AVENUE KNOXVILLE TN 37921 PROGRAM SUPPORT 10000 TOWN OF RICHLANDS 200 WASHINGTON SQUARE RICHLANDS VA 24641 LIBRARY RENOVATIONS 25000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 SCHOLARSHIPS 25000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 PROGRAM SUPPORT 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 83334 VOLUNTEER MINISTRY CENTER P O BOX 27406 KNOXVILLE TN 37927 PARKING LOT REPAIR 6170 WESLEY HOUSE COMMUNITY CENTER 1719 REYNOLDS STREET KNOXVILLE TN 37921 EQUIPMENT PURCHASE 25000 WILDERWOOD SERVICE DOGS 1319 TUCKALEECHEE TRAIL MARYVILLE TN 37803 PROGRAM SUPPORT 8000 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 EQUIPMENT PURCHASE/RENOVATIONS 30000 CUMBERLAND PLATEAU PLANNING DISTRICT 224 CLYDESWAY ROAD LEBANON VA 24266 PROGRAM SUPPORT 80000 2194119 APPALACHIAN SUSTAINABLE DEVELOPMENT 1096 OLE BERRY DR SUITE 100 ABINGDON VA 24210 PROGRAM SUPPORT 144513 CUMBERLAND PLATEAU PLANNING DISTRICT 224 CLYDESWAY ROAD LEBANON VA 24266 PROGRAM SUPPORT 80000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 MAIN STREET HAZARD KY 30962 PROGRAM SUPPORT 100000 HELEN ROSS MCNABB FOUNDATION 201 WEST SPRINGDALE AVENUE KNOXVILLE TN 37917 PROGRAM SUPPORT 50000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2439 LEBANON VA 24266 LETS TRAIN PROGRAM 200000 SOUTHWEST VA WORKFORCE DEVELOPMENT BOARD P O BOX 2440 LEBANON VA 24267 S-BEE PROGRAM 200000 VIRGINIA COMMUNITY CAPITAL 7814 CAROUSEL LANE SUITE 100 RICHMOND VA 23294 PROGRAM SUPPORT 166666 941179 14 3821 14 614919 14 463474 14 2797783 CLAT ANNUITY PROCEEDS 14 92799 0 3972796 0 3972796 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7825 3912 3913 AUDIT ACCOUNTING FEES 18000 9000 9000 TAZWELL COUNTY CHAMBER OF COMMERCE PO BOX 672 TAZEWELL VA 24651 2020-12-07 5000 GIFT CERTIFICATE PROGRAM DESIGNED TO INFUSE FUNDS INTO SMALL BUSINESSES IN TAZEWELL COUNTY DURING THE PANDEMIC. 5000 NO 04/14/21 2021-04-14 VERIFIED GRANTEE EXPENDED ALL FUNDS AS NOTED FOR THE PURPOSE OF THE GRANT. CORPORATE STOCKS AT COST 20241832 34933031 CORPORATE BONDS AT COST 9580412 10043863 REAL ESTATE INCOME FUND AT COST 316922 315143 ACCRUAL TO CASH ADJUSTMENT 79430 FLOW THROUGH INCOME INCLUDED ON TAX RETURN BUT NOT ON BOOKS 788048 INSURANCE 1291 646 645 INVESTMENT EXPENSE 261536 261536 0 MANAGEMENT FEE 6699 1340 5359 OFFICE EXPENSES 15684 7842 7842 TELEPHONE 7231 3616 3616 MISCELLANEOUS EXPENSES 289 144 145 OTHER PORTFOLIO DEDUCTIONS 150514 150514 0 PAYROLL PROCESSING FEES 828 414 414 SECURITY COST BASIS ADJUSTMENT 67792 67792 67792 OTHER INCOME - BBH WEALTH STRATEGIES 395581 395581 395581 SECURITY LITIGATION 101 101 101 CLAT ANNUITY PROCEEDS 92799 92799 OTHER TAXES & LICENSES 10620 5310 5310 FOREIGN TAXES 25906 25906 0 INVESTMENT INCOME TAX 42000 42000 0