2025-11-13T09:38:48-05:00 2024-12-31 200221868 BARNES BROCK CORNWELL & PAINTER PLC PO BOX 536 FRANKLIN VA 238511722 990PF 2024-01-01 311613116 FRANKLIN SOUTHAMPTON CHARITIES FRAN 7575691611 PO BOX 276 FRANKLIN VA 23851 WILLIAM A PEAK CHAIRMAN 7575691611 2025-11-12 true false WILLIAM A PEAK CPA P00334383 7575698101 2025-11-12 2024 2025-03-06 01:10:19Z X 41259360 X 10000 X 899971 899971 899971 2134288 2589054 2134288 60626 135256 135256 135256 3179515 3169515 1095853 26154 13077 13077 2001 1001 1000 25 5 20 17750 3550 14200 101801 50900 50901 21681 21681 7609 3804 3805 878 439 439 76324 45622 30692 254223 140079 114134 1604983 1604983 1859206 140079 1719117 1320309 3029436 1095853 46754 113917 113917 45744 60479 60479 60479 37132125 41084964 41084964 18983 18983 37285102 41259360 41259360 764 1743 764 1743 X 37284338 41257617 37284338 41257617 37285102 41259360 37284338 1320309 2652970 41257617 41257617 PASS THRU 1607 CAPITAL INTL EQUITY P 15793 15793 15793 PASS THRU 1607 CAPITAL INTL EQUITY P 177235 177235 177235 PASS THRU REDWHELL EMERGING MKT P 20672 20672 20672 PASS THRU REDWHEEL EMERGING MKT P 1497 -1497 -1497 PASS THRU STATE STREET 1000 P 20327 20327 20327 PASS THRU STATE STREET 1000 P 1316815 1316815 1316815 PASS THRU STATE STREET INTERMEDIATE P 4709 4709 4709 PASS THRU STATE STREET INTERMEDIATE P 70916 -70916 -70916 PASS THRU STATE STREET MSCI EMERGING P 875 -875 -875 PASS THRU STATE STREET MSCI EMERGING P 175 -175 -175 HARVEST MLP INC FD P 437400 25742 411658 411658 344.847 SH MAVERICK LONG ENHANCED LT P 500000 355561 144439 144439 2134288 60626 42109 42109 42109 60479 60479 X 18370 18370 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 CHAIRMAN 1.00 0 0 0 E WARREN BEALE JR PO BOX 67 FRANKLIN VA 23851 VICE CHAIRMA 1.00 0 0 0 W ELLIOTT WHITFIELD PO BOX 354 FRANKLIN VA 23851 TREASURER 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 MARSHALL RABIL 213 MEADOW LANE 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 MS ASHLEY COVINGTON 10277 FORTSVILLE RD CAPRON VA 23829 TRUSTEE 1.00 0 0 0 NONE NONE N/A 40123106 166301 0 40289407 40289407 604341 39685066 1984253 1984253 42109 42109 1942144 1942144 1942144 1719117 1719117 1942144 1415334 1719117 1415334 303783 1638361 KAREN LANE 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 1604983 1604983 14 899971 18 2038185 96103 OTHER PORTFOLIO INC/(LOSS) 14 135064 MISCELLANEOUS INCOME 14 192 3073412 96103 3169515 false false false false false false false false false false CAVANAUGH, NELSON & CO PLC 9900 1980 7920 BARNES, BROCK, CORNWELL & PAINTE 7850 1570 6280 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 2018-02-13 316 316 S/L 5.0000 STATE STREET RUSSELL 21697304 21697304 WELLINGTON US RESEARCH EQUITY 3500000 3500000 VANGUARD 1901538 1901538 1607 CAPITAL INTL EQUITY FUND 4181801 4181801 HARVEST FUNDS 2320531 2320531 MFS FUNDS 3653321 3653321 REDWHEEL EMERGING MARKETS 983224 983224 MAVERICK LONG ENHANCED, LTD 2847245 2847245 FIXED ASSETS 18983 18983 LEGAL FEES 25 5 20 EXPENSES BANK CHARGES 35 17 18 COMPUTER EXPENSE 930 465 465 DEDUCTIONS FROM PORTFOLIO INC 14929 14929 DUES AND SUBSCRIPTIONS 469 235 234 INSURANCE 54343 27172 27171 NON-DEDUCTIBLE 10 OFFICE SUPPLIES 2816 1408 1408 POSTAGE 583 291 292 TELEPHONE 2209 1105 1104 OTHER PORTFOLIO INC/(LOSS) 135064 135064 135064 MISCELLANEOUS INCOME 192 192 192 UNREALIZED GAIN ON INVESTMENTS 2652970 PAYROLL TAXES PAYABLE 764 1329 VISA PAYABLE 414 INVESTMENT FEES 18845 9422 9423 OTHER CONSULTANTS 82956 41478 41478 EXCISE TAXES FOREIGN TAXES 21681 21681