2014-02-14T10:00:54-06:00 2013-06-30 621199757 LATTIMORE BLACK MORGAN & CAIN PC 10024 INVESTMENT DRIVE STE 200 KNOXVILLE TN 37932 990PF 2012-07-01 581754763 THE THOMPSON CHARITABLE FOUNDATION THOM 8655880491 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 MERLE D WOLFE 8655880491 2014-02-01 1 BEN M ALEXANDER CPA P00646380 8656919000 2012 2015-12-30 17:16:21Z X 37014012 X X 2 2 793022 793022 320984 22967410 320984 3838 0 1117846 1114008 37252 0 0 1856 0 0 83981 7675 0 1250 625 19265 9633 9632 7491 3746 3745 156726 146588 10140 307821 168267 23517 1608000 1608000 1915821 168267 1631517 -797975 945741 35563586 485059 485060 5098 8722 8722 0 34276454 36517561 38131 35462 2195 2669 2669 35570879 34772904 37014012 0 0 X 0 0 0 0 35570879 34772904 35570879 34772904 35570879 34772904 35570879 -797975 0 34772904 0 34772904 SHORT TERM - SEE ATTACHED P 22725221 22646426 78795 78795 CAPITAL GAINS DIVIDENDS P 98908 98908 98908 CAPITAL GAINS DIVIDENDS P 143281 143281 143281 320984 0 1593185 34657833 0.045969 1538481 34797233 0.044213 1418500 32086862 0.044208 2098867 31468195 0.066698 2334729 45411308 0.051413 0.252501 0.050500 35841912 1810017 9457 1819474 1631517 18915 0 18915 0 18915 25000 6000 31000 12085 12085 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A 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 MERLE D WOLFE 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 3.00 0 0 0 DEBBIE BLACK 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 20.00 37252 1856 0 SYLVIA M THOMPSON 4500 CAMERON VALLEY PKWAY 450 CHARLOTTE NC 28211 1.00 0 0 0 GREGORY E ERICKSON PO BOX 23530 KNOXVILLE TN 37933 1.00 0 0 0 GINNY THOMPSON 216 PERRIN PLACE CHARLOTTE NC 28207 1.00 0 0 0 JESSIE L THOMPSON 4800 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 1.00 0 0 0 JOANNE T MANOFSKY 11 BROOKLAWN CHASE ASHEVILLE NC 28803 1.00 0 0 0 J KYLE DERHAM 1301 MCKINNEY STREET SUITE 400 HOUSTON TX 77010 1.00 0 0 0 J MATTHEW DERHAM 2619 PALMER AVENUE NEW ORLEANS LA 70118 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 35470677 917051 0 36387728 0 0 36387728 545816 35841912 1792096 1792096 18915 18915 1773181 0 1773181 0 1773181 1631517 0 1631517 0 1631517 1773181 0 0 7192 556651 563843 1631517 0 0 0 1631517 0 141664 141664 422179 0 0 0 0 0 0 0 422179 422179 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 31, JUNE 30, SEPTEMBER 30, DECEMBER 31 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 SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE ATTACHED TN 99999 SEE ATTACHED SCHEDULE 1608000 1608000 SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE ATTACHED TN 99999 SEE ATTACHED SCHEDULE 20000 20000 14 2 14 793022 14 320984 LITIGATION SETTLEMENT 14 217 CLAT ANNUITY PROCEEDS 14 3621 0 1117846 0 1117846 0 0 0 0 0 0 0 0 0 0 PART I AND PART VIII THE THOMPSON CHARITABLE FOUNDATION HAS ONE LEASED EMPLOYEE NAMED DEBBIE BLACK. HER COMPENSATION AND EMPLOYEE BENEFITS HAVE BEEN INCLUDED ON LINES 13 AND 15 OF PART I AND LINE 1 OF PART VIII. PART II THE THOMPSON CHARITABLE FOUNDATION HAS A CHARITABLE LEAD ANNUITY TRUST ON DEPOSIT WITH NORTHERN TRUST. THE END OF YEAR BALANCE AS REPORTED ON LINE 2 OF PART II IS $8,719. THE CHANGE IN THE ACCOUNT BALANCE FROM THE PRIOR YEAR IS $3,621. THIS AMOUNT HAS BEEN REPORTED ON LINE 11 OF PART 1 AS OTHER INCOME. CORPORATE STOCKS PER ATTACHED AT COST 20346499 22726194 CORPORATE BONDS PER ATTACHED AT COST 13929955 13791367 INSURANCE 2414 1207 1207 INVESTMENT EXPENSE 136450 136450 0 MANAGEMENT FEE 7770 3885 3885 MISCELLANEOUS EXPENSE 20 10 10 OFFICE EXPENSES 4824 2412 2414 TELEPHONE 5248 2624 2624 LITIGATION SETTLEMENT 217 217 CLAT ANNUITY PROCEEDS 3621 3621 FEDERAL TAXES 76037 0 0 PERSONAL PROPERTY TAXES 269 0 0 FOREIGN TAXES 7675 7675 0