2024-11-13T12:53:59-05:00 2023-12-31 200221868 BARNES BROCK CORNWELL & PAINTER PLC PO BOX 536 FRANKLIN VA 238511722 990PF 2023-01-01 311613116 FRANKLIN SOUTHAMPTON CHARITIES FRAN 7575691611 PO BOX 276 FRANKLIN VA 23851 WILLIAM A PEAK VICE CHAIRMAN 7575691611 2024-11-12 false WILLIAM A PEAK CPA P00334383 7575698101 2024-11-12 2023 2024-10-15 13:58:12Z X 37285102 X X 703660 703660 703660 681393 1147886 681393 100037 339270 339270 339270 1724323 1724323 1142967 21174 10587 10587 1620 810 810 16900 3380 13520 177208 88604 88604 47111 25605 5 5 7540 3770 3770 733 366 367 73478 43999 29323 345769 177126 146981 1500295 1500295 1846064 177126 1647276 -121741 1547197 1142967 1783640 46754 46754 45744 45744 45744 57141 60479 60479 31198774 37132125 37132125 18983 18983 5 33039560 37285102 37285102 1475 764 1475 764 X 33038085 37284338 33038085 37284338 33039560 37285102 33038085 -121741 4367994 37284338 37284338 HARVEST INTL P 406500 160030 246470 246470 PASS THRU STATE STREET RUSSELL 1000 P 106569 106569 106569 PASS THRU STATE STREET RUSSELL 1000 P 619711 619711 619711 PASS THRU STATE STREET 1-3 YR P 2703 -2703 -2703 PASS THRU STATE STREET 1-3 YR P 29099 -29099 -29099 PASS THRU STATE STREET MSCI P 80 -80 -80 PASS THRU STATE STREET MSCI P 1631 -1631 -1631 PASS THRU STATE STREET US GOVT P 8884 -8884 -8884 PASS THRU STATE STREET US GOVT P 105059 -105059 -105059 PASS THRU KABOUTER INTL P 9316 -9316 -9316 PASS THRU KABOUTER INTL P 110090 -110090 -110090 PASS THRU REDWHEEL EMERGING MKT P 14021 14021 14021 PASS THRU REDWHEEL EMERGING MKT P 39601 -39601 -39601 PASS THRU 1607 CAPITAL PTRS P 430 430 430 PASS THRU 1607 CAPITAL PTRS P 655 655 655 681393 100037 21506 21506 21506 81985 81985 X 60479 60479 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 W 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 WILLIAM L HOLT PO BOX 775 FRANKLIN VA 23851 SECRETARY 1.00 0 0 0 WILLIAM H HOWELL III 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 G ELLIOTT COBB JR PO BOX 775 FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 MEGHAN M COUNCILL 209 MEADOW LANE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 MICHAEL W JOHNSON 717 CLAY STREET FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 ANTHONY RAWLINGS 104 PARKS PLACE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 NONE NONE N/A 34527278 1189619 0 35716897 35716897 535753 35181144 1759057 1759057 21506 21506 1737551 1737551 1737551 1647276 1647276 1737551 1325059 1647276 1325059 322217 1415334 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 1500295 1500295 14 703660 18 61682 619711 SWAPS, SECT 1256, 988 14 8865 OTHER PORTFOLIO INC/(LOSS) 14 329471 MISCELLANEOUS INCOME 14 934 1104612 619711 1724323 false false false false false false false false false true OLD HOSPITAL CORP COMMTY HOSPITAL SHARE COMMON OFFICERS/DIRECTORS CAVANAUGH, NELSON & CO PLC 9500 1900 7600 BARNES, BROCK, CORNWELL & PAINTE 7400 1480 5920 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 2015-01-20 201 201 S/L 5.0000 PRINTER 2018-02-13 316 311 S/L 5.0000 5 5 STATE STREET RUSSELL 23693149 23693149 1607 CAPITAL INTL EQUITY FUND 4406253 4406253 HARVEST FUNDS 2028200 2028200 MFS FUNDS 3508135 3508135 KABOUTER INTL RWC 995280 995280 MAVERICK LONG ENHANCED, LTD 2501108 2501108 FIXED ASSETS 18983 18983 EXPENSES BANK CHARGES 130 65 65 COMPUTER EXPENSE 1002 501 501 DEDUCTIONS FROM PORTFOLIO INC 14676 14676 DUES AND SUBSCRIPTIONS 429 215 214 INSURANCE 53544 26772 26772 NON-DEDUCTIBLE 156 OFFICE SUPPLIES 763 381 382 POSTAGE 738 369 369 TELEPHONE 2040 1020 1020 SWAPS, SECT 1256, 988 8865 8865 8865 OTHER PORTFOLIO INC/(LOSS) 329471 329471 329471 MISCELLANEOUS INCOME 934 934 934 UNREALIZED GAIN ON INVESTMENTS 4367994 PAYROLL TAXES PAYABLE 1475 764 INVESTMENT FEES 22863 11431 11432 OTHER CONSULTANTS 154345 77173 77172 EXCISE TAXES 21506 FOREIGN TAXES 25605 25605