Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
THOMPSON CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BBH CO 140 BROADWAY PB-TAX S
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005
A Employer identification number

58-1754763
B Telephone number (see instructions)

(212) 493-8000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,908,531J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 725,718 725,718  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,111,534
b Gross sales price for all assets on line 6a 5,640,925
7 Capital gain net income (from Part IV, line 2)... 2,111,534
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
497,048    
12 Total. Add lines 1 through 11........ 3,334,300 2,837,252  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 215,128     215,128
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,960 0 0 7,960
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
227,263 227,263   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
71,635 30,635   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 3,850 1,925   1,925
21 Travel, conferences, and meetings....... 22,915 0 0 22,915
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,154     20,154
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 568,905 259,823 0 268,082
25 Contributions, gifts, grants paid....... 2,438,534 2,438,534
26 Total expenses and disbursements. Add lines 24 and 25 3,007,439 259,823 0 2,706,616
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 326,861
b Net investment income (if negative, enter -0-) 2,577,429
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 55,769 2,684,720 2,684,720
2 Savings and temporary cash investments......... 179,244    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,743,473 Click to see attachment
List of Attached Documents:
// Content
26,207,586 		34,223,811
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,978,486 28,892,306 36,908,531
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 25,978,486 28,892,306
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 25,978,486 28,892,306
30 Total liabilities and net assets/fund balances (see instructions). 25,978,486 28,892,306
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,978,486
2
Enter amount from Part I, line 27a .....................
2
326,861
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,586,959
4
Add lines 1, 2, and 3 ..........................
4
28,892,306
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,892,306
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 250. ABBOTT LABORATORIES   2021-02-05 2024-09-03
b 190. ABBOTT LABORATORIES   2021-02-05 2024-09-27
c 135. ABBOTT LABORATORIES   2021-02-05 2025-03-04
d 60. ABBOTT LABORATORIES   2021-02-05 2025-03-05
e 60. ABBOTT LABORATORIES   2021-02-05 2025-03-10
50. ADOBE INC   2022-05-10 2024-09-03
20. ADOBE INC   2022-05-10 2024-09-27
80. ADOBE INC   2022-05-10 2024-11-15
284. ALPHABET INC CL C   2012-07-03 2024-09-03
199. ALPHABET INC CL C   2012-07-03 2024-09-27
151. ALPHABET INC CL C   2012-07-03 2025-06-03
97. ALPHABET INC CL C   2012-07-03 2025-06-04
58. ALPHABET INC CL C   2012-07-03 2025-06-05
224. AMAZON.COM INC   2020-09-23 2024-09-03
149. AMAZON.COM INC     2024-09-27
175. AMERICAN TOWER REIT INC   2022-11-22 2024-09-03
80. AMERICAN TOWER REIT INC     2024-09-27
75. AMERICAN TOWER REIT INC   2022-11-03 2024-10-10
80. AMERICAN TOWER REIT INC   2022-11-03 2024-10-11
85. AMERICAN TOWER REIT INC   2022-11-03 2024-10-14
80. AMERICAN TOWER REIT INC   2022-11-03 2024-10-15
50. AMERICAN WTR WKS CO INC   2024-03-01 2024-09-03
185. AMERICAN WTR WKS CO INC   2024-03-01 2024-09-27
225. APPLE COMPUTER INC   2022-11-22 2024-09-03
185. APPLE COMPUTER INC   2022-11-22 2024-09-27
75. APPLIED MATERIALS INC   2023-06-23 2024-09-03
90. APPLIED MATERIALS INC   2023-06-23 2024-09-27
33621.518 BBH LIMITED DURATION FUND CL I   2018-10-10 2024-09-03
19175.455 BBH LIMITED DURATION FUND CL I   2018-10-10 2024-10-16
59. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-08-29
46. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-09-03
51. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-09-27
19. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-09-30
28. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-10-31
22. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2024-11-15
76. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2025-03-10
14. BERKSHIRE HATHAWAY INC-CL B   2012-07-03 2025-05-09
50. BLACKROCK INC COM   2022-11-22 2024-09-03
4. BOOKING HOLDINGS INC COM STK     2024-09-03
3. BOOKING HOLDINGS INC COM STK   2022-10-07 2024-09-27
84. BROWN & BROWN INC   2024-10-16 2025-03-13
63. BROWN & BROWN INC     2025-04-03
375. COTERRA ENERGY INC CL A   2023-09-08 2024-09-03
275. COTERRA ENERGY INC CL A   2023-12-18 2024-09-27
465. COTERRA ENERGY INC CL A     2024-09-27
37. COSTCO WHOLESALE CORP   2019-01-02 2024-09-03
28. COSTCO WHOLESALE CORP   2019-01-02 2024-09-27
70. DIAGEO PLC- SPONSORED ADR   2012-07-23 2024-07-22
39. DIAGEO PLC- SPONSORED ADR   2012-07-23 2024-09-27
154. DIAGEO PLC- SPONSORED ADR   2012-07-23 2025-01-14
50. EOG RESOURCES INC   2023-09-08 2024-09-03
5. EOG RESOURCES INC   2023-12-18 2024-09-27
75. EOG RESOURCES INC   2023-09-08 2024-09-27
75. ECOLAB INC   2023-11-03 2024-09-03
55. ECOLAB INC   2023-11-03 2024-09-27
134. ASPEN TECHNOLOGY, INC. COM STK     2024-11-19
102. ASPEN TECHNOLOGY, INC. COM STK     2025-03-13
75. ARTHUR J GALLAGHER & CO   2019-08-14 2024-09-03
60. ARTHUR J GALLAGHER & CO   2019-08-14 2024-09-27
50. GUIDEWIRE SOFTWARE INC COM STK   2024-10-16 2025-02-26
49. GUIDEWIRE SOFTWARE INC COM STK     2025-06-04
59. HEICO CORP CL A     2025-05-30
1875. ISHARES S&P 500 INDEX FUND   2023-02-16 2024-11-15
350. ISHARES S&P 500 INDEX FUND   2023-02-16 2025-01-17
150. JOHNSON & JOHNSON     2024-09-03
90. JOHNSON & JOHNSON     2024-09-27
20. KLA CORPORATION   2018-10-10 2024-09-03
45. KLA CORPORATION   2018-10-10 2024-09-27
575. KENVUE INC. COM     2024-09-03
660. KENVUE INC. COM   2023-08-15 2024-09-27
48. LPL FINANCIAL HOLDINGS INC COM STK   2024-10-16 2025-01-30
86. MASTERCARD INCORPORATED   2019-05-29 2024-09-03
50. MASTERCARD INCORPORATED   2019-05-29 2024-09-27
75. MCDONALD'S CORP   2022-11-22 2024-09-03
95. MCDONALD'S CORP   2022-11-22 2024-09-27
830. MISTER CAR WASH INC COM   2024-09-27 2025-04-03
275. NESTLE S A SPONS ADR   2012-07-03 2024-07-19
95. NESTLE S A SPONS ADR   2012-07-03 2024-09-27
314. NESTLE S A SPONS ADR   2012-07-03 2025-06-06
200. NIKE INC CL B   2020-03-12 2024-09-03
180. NIKE INC CL B     2024-09-27
200. ORACLE CORP   2015-08-26 2024-09-03
275. ORACLE CORP     2024-09-27
50. PEPSICO INC   2023-08-28 2024-09-03
110. PEPSICO INC   2023-08-28 2024-09-27
265. PEPSICO INC     2025-06-06
190. PEPSICO INC     2025-06-09
100. PEPSICO INC   2023-10-23 2025-06-09
100. PROCTER & GAMBLE CO     2024-09-03
140. PROCTER & GAMBLE CO   2022-11-22 2024-09-27
25. PROGRESSIVE CORP OHIO   2020-05-13 2024-08-09
75. PROGRESSIVE CORP OHIO   2020-05-13 2024-08-12
50. PROGRESSIVE CORP OHIO   2020-05-13 2024-08-22
50. PROGRESSIVE CORP OHIO   2020-05-13 2024-09-03
75. PROGRESSIVE CORP OHIO   2020-05-13 2024-09-27
65. PROGRESSIVE CORP OHIO   2020-05-13 2024-10-31
35. PROGRESSIVE CORP OHIO   2020-05-13 2024-11-15
85. PROGRESSIVE CORP OHIO   2020-05-13 2025-03-10
625. ROCHE HLDG LTD SPONS ADR   2022-11-03 2024-09-03
400. ROCHE HLDG LTD SPONS ADR   2022-11-03 2024-09-27
79. S&P GLOBAL INC COM STK   2021-03-11 2024-09-03
46. S&P GLOBAL INC COM STK     2024-09-27
325. SYSCO CORP   2022-11-22 2024-09-03
290. SYSCO CORP   2022-11-22 2024-09-27
385. SYSCO CORP     2025-06-10
475. SYSCO CORP     2025-06-11
143. TEXAS INSTRUMENTS INC   2022-11-22 2024-09-03
156. TEXAS INSTRUMENTS INC     2024-09-27
141. TEXAS INSTRUMENTS INC   2022-09-20 2025-04-11
37. THERMO FISHER SCIENTIFIC INC   2020-09-16 2024-09-03
28. THERMO FISHER SCIENTIFIC INC   2020-09-16 2024-09-27
111. TORO CO COM STK   2024-09-03 2025-04-07
102. TORO CO COM STK     2025-04-09
88. TORO CO COM STK     2025-04-22
60. TORO CO COM STK   2024-10-16 2025-04-28
55. TORO CO COM STK   2024-10-16 2025-04-29
50. TRACTOR SUPPLY COMPANY COM STK   2022-11-22 2024-09-03
90. TRACTOR SUPPLY COMPANY COM STK     2024-09-27
615. TRACTOR SUPPLY COMPANY COM STK   2022-11-03 2025-06-06
560. TRACTOR SUPPLY COMPANY COM STK     2025-06-09
175. UNITED PARCEL SERVICE CL B   2022-11-22 2024-09-03
250. UNITED PARCEL SERVICE CL B     2024-09-24
75. UNITED PARCEL SERVICE CL B   2022-11-03 2024-09-25
100. UNITED PARCEL SERVICE CL B   2022-11-03 2024-09-26
15. UNITED PARCEL SERVICE CL B   2022-11-03 2024-09-27
160. UNITED PARCEL SERVICE CL B   2022-11-03 2024-09-30
25. UNITEDHEALTH GROUP INC   2022-11-03 2024-09-03
35. UNITEDHEALTH GROUP INC   2022-11-03 2024-09-27
40. UNITEDHEALTH GROUP INC   2025-05-14 2025-05-15
115. UNITEDHEALTH GROUP INC     2025-05-15
225. WASTE MANAGEMENT INC     2024-09-03
165. WASTE MANAGEMENT INC   2012-10-11 2024-09-27
12. WATSCO INC COM STK   2024-09-27 2025-02-21
23. ZEBRA TECHNOLOGIES CORP COM   2024-10-16 2025-01-06
44. ZEBRA TECHNOLOGIES CORP COM     2025-04-22
275. ZOETIS INC COM STK   2014-04-10 2024-09-03
100. LINDE PLC   2018-10-31 2024-09-03
85. LINDE PLC   2018-10-31 2024-09-27
50. LINDE PLC   2018-10-31 2025-06-25
100. MEDTRONIC PLC COM STK   2023-06-23 2024-09-03
265. MEDTRONIC PLC COM STK   2023-06-23 2024-09-27
200. ALCON INC COM STK   2012-11-15 2024-09-03
155. ALCON INC COM STK     2024-09-27
25. CHUBB LTD COM STK   2023-07-06 2024-08-09
50. CHUBB LTD COM STK   2023-07-06 2024-08-12
50. CHUBB LTD COM STK   2023-06-26 2024-08-13
75. CHUBB LTD COM STK   2023-06-26 2024-08-14
75. CHUBB LTD COM STK   2023-06-26 2024-08-15
75. CHUBB LTD COM STK     2024-08-16
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28,599   30,907 -2,308
b 21,450   23,489 -2,039
c 18,679   16,690 1,989
d 8,189   7,418 771
e 8,274   7,418 856
28,435   19,689 8,746
10,330   7,876 2,454
40,018   31,502 8,516
44,928   4,146 40,782
32,595   2,905 29,690
25,376   2,204 23,172
16,320   1,416 14,904
9,943   847 9,096
39,477   34,391 5,086
28,433   22,626 5,807
40,171   38,012 2,159
18,646   17,307 1,339
16,389   15,245 1,144
17,489   16,261 1,228
18,662   17,277 1,385
18,193   16,261 1,932
7,159   5,914 1,245
26,698   21,883 4,815
50,025   33,487 16,538
42,277   27,534 14,743
13,728   10,204 3,524
18,994   12,244 6,750
350,000   341,595 8,405
200,000   194,823 5,177
27,554   4,939 22,615
21,890   3,851 18,039
23,253   4,270 18,983
8,681   1,591 7,090
12,716   2,344 10,372
10,325   1,842 8,483
37,693   6,362 31,331
7,157   1,172 5,985
44,106   36,669 7,437
15,212   7,070 8,142
12,807   5,050 7,757
9,901   8,930 971
7,854   6,609 1,245
8,941   10,589 -1,648
6,416   7,042 -626
10,848   12,399 -1,551
32,437   7,553 24,884
25,010   5,716 19,294
9,060   7,228 1,832
5,513   4,027 1,486
17,581   15,902 1,679
6,208   6,635 -427
606   609 -3
9,088   9,953 -865
18,536   13,138 5,398
14,065   9,635 4,430
33,044   31,966 1,078
27,030   23,119 3,911
22,050   6,595 15,455
16,648   5,276 11,372
10,034   9,527 507
12,526   8,843 3,683
13,884   12,086 1,798
1,102,797   775,055 327,742
209,991   144,677 65,314
25,033   26,484 -1,451
14,557   15,476 -919
14,771   1,935 12,836
36,356   4,354 32,002
12,701   13,555 -854
15,252   15,483 -231
17,398   12,301 5,097
41,347   21,731 19,616
24,549   12,634 11,915
21,340   20,597 743
28,831   26,090 2,741
6,167   5,735 432
28,888   16,649 12,239
9,579   5,751 3,828
33,045   19,010 14,035
16,260   15,212 1,048
16,095   12,609 3,486
27,842   7,178 20,664
46,215   9,858 36,357
8,884   9,008 -124
18,714   19,818 -1,104
34,445   47,201 -12,756
24,706   27,492 -2,786
13,003   16,124 -3,121
17,430   14,780 2,650
24,156   20,372 3,784
5,514   1,820 3,694
16,738   5,459 11,279
11,951   3,639 8,312
12,596   3,639 8,957
18,827   5,459 13,368
15,910   4,731 11,179
8,935   2,547 6,388
23,799   6,186 17,613
25,699   25,613 86
16,136   16,392 -256
40,170   27,303 12,867
23,532   15,887 7,645
25,405   28,001 -2,596
22,657   24,986 -2,329
29,115   31,394 -2,279
35,416   38,278 -2,862
28,831   25,019 3,812
32,884   26,060 6,824
20,473   23,395 -2,922
22,414   16,120 6,294
17,342   12,199 5,143
7,128   10,179 -3,051
7,013   9,031 -2,018
5,857   7,675 -1,818
4,100   5,102 -1,002
3,769   4,677 -908
13,387   11,195 2,192
25,847   19,989 5,858
31,292   26,220 5,072
28,262   23,819 4,443
22,279   31,760 -9,481
32,237   44,483 -12,246
9,714   12,387 -2,673
13,336   16,516 -3,180
2,014   2,477 -463
21,845   26,425 -4,580
14,943   13,629 1,314
20,217   19,081 1,136
10,802   12,545 -1,743
31,057   60,018 -28,961
46,956   16,399 30,557
33,819   5,291 28,528
6,007   6,026 -19
9,128   8,696 432
9,958   16,543 -6,585
50,381   7,972 42,409
47,406   16,346 31,060
40,771   13,894 26,877
23,048   8,173 14,875
8,884   8,755 129
23,672   23,202 470
19,065   7,203 11,862
15,543   5,453 10,090
6,707   4,806 1,901
13,472   9,612 3,860
13,405   9,530 3,875
20,317   14,296 6,021
20,507   14,296 6,211
20,493   14,286 6,207
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
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      214
      214
      214
      214
      214
      214
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      214
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      214
      214
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      214
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      214
      214
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      214
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      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
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      214
      214
      214
      214
      214
      214
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,308
b       -2,039
c       1,989
d       771
e       856
      8,746
      2,454
      8,516
      40,782
      29,690
      23,172
      14,904
      9,096
      5,086
      5,807
      2,159
      1,339
      1,144
      1,228
      1,385
      1,932
      1,245
      4,815
      16,538
      14,743
      3,524
      6,750
      8,405
      5,177
      22,615
      18,039
      18,983
      7,090
      10,372
      8,483
      31,331
      5,985
      7,437
      8,142
      7,757
      971
      1,245
      -1,648
      -626
      -1,551
      24,884
      19,294
      1,832
      1,486
      1,679
      -427
      -3
      -865
      5,398
      4,430
      1,078
      3,911
      15,455
      11,372
      507
      3,683
      1,798
      327,742
      65,314
      -1,451
      -919
      12,836
      32,002
      -854
      -231
      5,097
      19,616
      11,915
      743
      2,741
      432
      12,239
      3,828
      14,035
      1,048
      3,486
      20,664
      36,357
      -124
      -1,104
      -12,756
      -2,786
      -3,121
      2,650
      3,784
      3,694
      11,279
      8,312
      8,957
      13,368
      11,179
      6,388
      17,613
      86
      -256
      12,867
      7,645
      -2,596
      -2,329
      -2,279
      -2,862
      3,812
      6,824
      -2,922
      6,294
      5,143
      -3,051
      -2,018
      -1,818
      -1,002
      -908
      2,192
      5,858
      5,072
      4,443
      -9,481
      -12,246
      -2,673
      -3,180
      -463
      -4,580
      1,314
      1,136
      -1,743
      -28,961
      30,557
      28,528
      -19
      432
      -6,585
      42,409
      31,060
      26,877
      14,875
      129
      470
      11,862
      10,090
      1,901
      3,860
      3,875
      6,021
      6,211
      6,207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,111,534
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 35,826
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 35,826
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35,826
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 52,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,274
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow16,274 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBROWN BROTHERS HARRIMAN TRUST COMPA Telephone no.right arrow (865) 337-8675

Located atright arrow1942 E 7TH STREET SUITE 400CHARLOTTENC ZIP+4right arrow28204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JESSIE L THOMPSON PRESIDENT
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
J KYLE DERHAM VICE PRESIDENT
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
GREGORY E ERICKSON DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
GINNY THOMPSON SECRETARY
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
JO ANNE T MANOFKSY TREASURER
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
J MATTHEW DERHAM DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
T J DERHAM DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
LAURA OLESKY DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
DOUGLAS MANOFSKY DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
PHILIP MANOFSKY DIRECTOR
1 		0    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
JEFFREY W MANSOUR-BRUDERER EXECUTIVE DIRECTOR
40 		215,128    
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BROWN BROTHERS HARRIMAN & CO INVESTMENT MANAGEMEN 146,100
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
35,847,642
b
Average of monthly cash balances.......................
1b
1,218,360
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,066,002
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
37,066,002
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
555,990
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,510,012
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,825,501
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,825,501
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
35,826
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,826
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,789,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,789,675
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,789,675
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,706,616
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,706,616
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,789,675
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 653,677
b From 2020...... 336,304
c From 2021...... 1,336,624
d From 2022...... 1,736,102
e From 2023...... 1,632,756
f Total of lines 3a through e ........ 5,695,463
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,706,616
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,789,675
e Remaining amount distributed out of corpus 916,941
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,612,404
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		653,677
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,958,727
10 Analysis of line 9:
a Excess from 2020.... 336,304
b Excess from 2021.... 1,336,624
c Excess from 2022.... 1,736,102
d Excess from 2023.... 1,632,756
e Excess from 2024.... 916,941
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JEFFREY MANSOUR CO BROWN BROTHERS
1942 E 7TH STREET SUITE 400
CHARLOTTE,NC28204
(865) 337-8675
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF NOT MORE THAN TWO PAGES DESCRIBING THE PROJECT
cAny submission deadlines:
MARCH 1, AUGUST 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO ENDOWMENTS OR FUNDS TO SUPPORT OPERATING DEFICITS
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CLIMATE PARTNERS

PO BOX 901
ORANGE,VA22960 		NONE PC GENERAL 12,500

YWCA KNOXVILLE

420 CLINCH AVE
Knoxville,TN37902 		NONE PC GENERAL 100,000

HELEN ROSS MCNABB

200 TECH CENTER DR
Knxoville,TN37902 		NONE PC GENERAL 50,000

TOWN OF TAZEWELL

PO BOX 608 211 CENTRAL AVENUE
Tazewell,VA24651 		NONE PC GENERAL 47,980

BLOUNT COUNTY CHAMBER FDN

201 S WASHINGTON ST
Maryville,TN37804 		NONE PC GENERAL 15,000

CANEY CREEK COMMUNITY CENTER

100 PURPOSE RD
Pippa Passes,KY41844 		NONE PC GENERAL 50,000

INTERFAITH HEALTH CENTER

315 GILL AVE
Knoxville,TN37917 		NONE PC GENERAL 50,000

REBOOT RECOVERY

PO BOX 381
Pleasant View,TN37146 		NONE PC GENERAL 34,000

STINNETT AREA COMMUNITY CENTER

PO BOX 198
STINNET,KY40868 		NONE PC GENERAL 40,000

SUNSET HOLLER

7 EAST SECOND STREET SUITE 209
RICHMOND,VA23224 		NONE PC GENERAL 100,000

APPALACHIAN SCHOOL OF LAW

1169 EDGEWATER DR
Grundy,VA24614 		NONE PC GENERAL 30,000

AID TO DISTRESSED FAMILIES OF APPALACHIA

1051 OAK RIDGE TPKE
Oak Ridge,TN37830 		NONE PC GENERAL 20,000

AUTISM BREAKTHROUGH (Breakthrough Corpor

1700 LIBERTY STREET NW
Knoxville,TN37921 		NONE PC GENERAL 10,000

BOYS & GIRLS CLUB OF CENTRAL APPALACHIA

PO BOX 1505
Grundy,VA24614 		NONE PC GENERAL 50,000

BOYS & GIRLS CLUB OF THE CUMBERLAND PLAT

17025 ALBERTA ST
Oneida,TN37841 		NONE PC GENERAL 55,000

BOYS & GIRLS CLUBS OF THE TN VALLEY

967 IRWIN ST
Knoxville,TN37917 		NONE PC GENERAL 50,000

CARE CENTER OF SWVA

PO BOX 24
Richlands,VA24641 		NONE PC GENERAL 75,000

COMMUNITES IN SCHOOLS OF APPALACHIAN HIG

280 LEE STREET
Bristol,VA24201 		NONE PC GENERAL 50,000

DANIEL BOONE COMMUNITY ACTION

1535 SHAMROCK RD
Manchester,KY40962 		NONE PC GENERAL 48,540

EMERALD YOUTH FOUNDATION

1014 HEISKELL AVE
Knoxville,TN37921 		NONE PC GENERAL 10,925

EMORY VALLEY CENTER

723 EMORY VALLEY RD
Oak Ridge,TN37830 		NONE PC GENERAL 13,388

FOSTERING HOPE TN

637 CHAPEL POINT LN
Farragut,TN37934 		NONE PC GENERAL 30,000

FRIENDS OF LITERACY

PO BOX 3158
Knoxville,TN37927 		NONE PC GENERAL 12,500

FRIENDS OF THE KNOX CO PUBLIC LIBRARY

500 W CHURCH AVE
Knoxville,TN37902 		NONE PC GENERAL 7,500

GIRL SCOUTS OF KY'S WILDERNESS ROAD

2277 EXECUTIVE DR
Lexington,KY40505 		NONE PC GENERAL 13,240

HELPING MAMAS

4487 PARK DR SUITE A-1
Norcross,GA30093 		NONE PC GENERAL 5,000

HENDERSON SETTLEMENT

16773 HIGHWAY 190 PO BOX 205
Frakes,KY40940 		NONE PC GENERAL 20,000

HOPE RESOURCE CENTER

2700 PAINTER AVENUE
Knoxville,TN37919 		NONE PC GENERAL 20,000

HOSPICE OF THE BLUEGRASS

1733 HARRODSBURG RD
Lexington,KY40504 		NONE PC GENERAL 20,000

KNOXVILLE FAMILY JUSTICE CENTER

400 HARRIET TUBMAN STREET
Knoxville,TN37915 		NONE PC GENERAL 15,000

KOINONIA FOUNDATION

5908 TOOLE DR
Knoxville,TN37919 		NONE PC GENERAL 10,000

LAUREL COUNTY OLDER PERSONS ACTIVITY CEN

426 1/2 E 4TH ST
London,KY40741 		NONE PC GENERAL 20,000

MISSION DENTAL

15325 LEE HWY
Bristol,VA24202 		NONE PC GENERAL 56,250

OLIVE TREE EARLY LEARNING

5311 MCKAMEY RD
Knoxville,TN37921 		NONE PC GENERAL 40,000

PENULTIMATE DEVELOPMENT

104 E OLD ANDREW JOHNSON HWY
Jefferson City,TN37760 		NONE PC GENERAL 25,000

SALVATION ARMY - KNOXVILLE AREA COMMAND

409 N BROADWAY ST
Knoxville,TN37917 		NONE PC GENERAL 30,000

SCOTT CHRISTIAN CARE CENTER

105 MARCUM RD
Oneida,TN37841 		NONE PC GENERAL 20,900

SCOTT COUNTY FAMILY JUSTICE CENTER

641 HOWARD H BAKER HWY
Huntsville,TN37756 		NONE PC GENERAL 25,000

SECOND HARVEST FOOD BANK OF E TN

136 HARVEST LANE
Maryville,TN37801 		NONE PC GENERAL 13,500

SHORA FOUNDATION

2711 HONEY HILL RD
Knoxville,TN37924 		NONE PC GENERAL 25,000

TEEN VENTURE

217 RAILROAD AVE
Richlands,VA24641 		NONE PC GENERAL 60,000

THEATRE GUILD OF BUCHANAN CO

8936 DISMAL RIVER RD
Oakwood,VA24631 		NONE PC GENERAL 81,324

THOMPSON CANCER SURVIVAL CENTER

1420 CENTERPOINT BLVD BLDG C
Knoxville,TN37932 		NONE PC GENERAL 25,000

UNIVERSITY OF PIKEVILLE

147 SYCAMORE ST
Pikeville,KY41501 		NONE PC GENERAL 25,000

UNIVERSITY OF THE CUMBERLANDS

6180 COLLEGE STATION DR
Williamsburg,KY40769 		NONE PC GENERAL 20,000

VOLUNTEER MINISTRY CENTER

511 NORTH BROADWAY ST
Knoxville,TN37917 		NONE PC GENERAL 13,747

WESLEY HOUSE COMMUNITY CENTER

1719 REYNOLDS STREET
Knoxville,TN37921 		NONE PC GENERAL 25,000

YMCA OF BUCHANAN CO

1059 GOLDEN WAVE DR
Grundy,VA24614 		NONE PC GENERAL 40,000

GOOD SAMARITAN FOOD PANTRY

654 KENTS RIDGE RDPO BOX 523
Richlands,VA24641 		NONE PC GENERAL 5,000

MANCHESTER MEMORIAL HOSPITAL DBA ADVENT

210 MARIE LANGDON DR
Manchester,KY40962 		NONE PC GENERAL 50,000

THOUSANDSTICKS VOLUNTEER FIRE & RESCUE

PO BOX 1624
Hyden,KY41749 		NONE PC GENERAL 15,000

GIRL TALK INC

625 MARKET ST SUTIE 1301
Knoxville,TN37902 		NONE PC GENERAL 50,000

CUMBERLAND PLATEAU PLANNING DISTRICT

PO BOX 548
Lebanon,VA24266 		NONE PC GENERAL 125,000

GIRLS INC OF TN VALLEY

PO BOX 7040
Oak Ridge,TN37831 		NONE PC GENERAL 45,000

TAZEWELL COMMUNITY FDN

2181 FINCASTLE TPKE
Tazewell,VA24651 		NONE PC GENERAL 50,000

FREE MEDICAL CLINIC OF OAK RIDGE

116 E DIVISION RD
Oak Ridge,TN37830 		NONE PC GENERAL 30,000

HOSPITALITY PANTRIES

800 NORTHSHORE DR
Knxoville,TN37919 		NONE PC GENERAL 20,000

LESLIE CO BOARD OF EDUCATION

27 EAGLE LN
Hyden,KY41749 		NONE PC GENERAL 22,000

VIRIGINA COMMUNITY CAPITAL (LOCUS IMAPCT

7814 CAROUSEL LANE SUITE 100
Richmond,VA23294 		NONE PC GENERAL 125,000

UNITED WAY OF SW VA

1096 OLE BERRY RD
Abingdon,VA24210 		NONE PC GENERAL 25,000

FDN FOR APPALACHIAN KY

420 MAIN ST
Hazard,KY41701 		NONE PC GENERAL 50,000

CATHOLIC CHARITIES OF E TN

119 DAMERON AVENUE
Knxoville,TN37917 		NONE PC GENERAL 15,000

CENTER FOR CHRISTIAN ACTION

PO BOX 608
Pocahontas,VA24635 		NONE PC GENERAL 9,000

CLINCH INDEPENDENT LIVING

1176 BOOTH BRANCH RD
Grundy,VA24614 		NONE PC GENERAL 15,000

COMPASSION COUNSELING

1830 CLYDESDALE STREET
Maryville,TN37801 		NONE PC GENERAL 25,000

FEEDING SWVA

1025 ELECTRIC ROAD
Salem,VA24153 		NONE PC GENERAL 15,000

GOD'S PANTRY FOOD BANK

2201 INNOVATION DR
Lexington,KY40511 		NONE PC GENERAL 20,140

GREAT SMOKY MTN INSTITUTION

9275 TREMONT RD
Townsend,TN37882 		NONE PC GENERAL 15,000

HOOF & HARNESS

470 JUDSON RD
Strawberry Plains,TN37871 		NONE PC GENERAL 16,600

NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCA

PO BOX 5058
Maryville,TN37802 		NONE PC GENERAL 15,000

NEW OPPORTUNITY SCHOOL FOR WOMEN

204 CHESTNUT ST
Berea,KY40403 		NONE PC GENERAL 10,000

RESTORATION HOUSE OF E TN

2205 VILLAGE PLACE WAY
Knoxville,TN37923 		NONE PC GENERAL 15,000

TAKING ACTION FOR SPECIAL KIDS

PO BOX 877
N Tazewell,VA24630 		NONE PC GENERAL 2,000

TOWN OF GRUNDY - FIRE DEPARTMENT

1185 PLAZA DRIVE
Grundy,VA24614 		NONE PC GENERAL 25,000

TRINITY HEALTH MINISTRIES

1127 E LAMAR ALEXANDER PKWY
Maryville,TN37804 		NONE PC GENERAL 7,500

HISTORIC TN THEATRE FDN

604 SOUTH GAY STREET
Knoxville,TN37902 		NONE PC GENERAL 10,000
Total .................................right arrow 3a 2,438,534
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 725,718  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,111,534  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSELECT EQUITY SERI 		    14 -792  
bGQG BBH WS     14 -2,690  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,334,300  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,334,300
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 7,960     7,960

TY 2024 InvestmentsOtherSchedule2
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BBH LIMITED DURATION FUND CL AT COST 1,709,545 1,765,071
BBH INCOME FUND AT COST 3,788,330 3,595,455
BARINGS LOAN SUB TRUST 2017 AT COST 1,208,836 2,176,395
ISHARES S&P 500 INDEX AT COST 8,585,514 12,938,935
ALTAROCK PARTNERS SERIES AT COST 396,371 2,124,272
VALLEY FORGE LARGE CAP EQUITY AT COST 1,039,333 2,032,894
AMAZON.COM INC AT COST 78,440 114,741
BOOKING HOLDINGS INC COM STK AT COST 16,835 57,892
MCDONALD'S CORP AT COST 65,034 68,660
NIKE INC CL B AT COST 36,502 37,509
COCA-COLA CO AT COST 24,718 24,409
COSTCO WHOLESALE CORP AT COST 18,781 91,074
KENVUE INC COM AT COST 50,360 45,313
PROCTER & GAMBLE CO AT COST 84,448 94,795
WALMART INC AT COST 56,851 57,201
COTERRA ENERGY INC CL A AT COST 61,043 61,800
EOG RESOURCES INC AT COST 36,699 38,275
BERKSHIRE HATHAWAY INC CL B AT COST 1,423 8,258
BLACKROCK INC COM AT COST 80,715 131,156
ARTHUR J GALLAGHER & CO AT COST 17,974 65,265
MARSH & MCLENNAN COS INC AT COST 38,173 38,262
PROGRESSIVE CORP OHIO AT COST 1,601 5,871
S&P GLOBAL INC COM STK AT COST 59,257 90,694
ABBOTT LABORATORIES AT COST 64,248 72,085
JOHNSON & JOHNSON AT COST 65,665 58,809
ELI LILLY & CO AT COST 105,336 109,134
NOVO NORDISK SPONS ADR AT COST 16,037 13,804
ROCHE HLDG LTD SPONS ADR AT COST 75,284 76,425
THERMO FISHER SCIENTIFIC INC AT COST 42,429 39,735
ZOETIS INC COM STK AT COST 21,720 53,647
MEDTRONIC PLC COM STK AT COST 74,449 74,966
ALCON INC COM STK AT COST 29,357 58,441
OTIS WORLDWIDE CORP AT COST 73,197 75,255
WASTE MANAGEMENT INC AT COST 16,739 119,444
ANALOG DEVICES INC AT COST 15,037 20,232
APPLE COMPUTER INC AT COST 98,163 139,516
APPLIED MATERIALS INC AT COST 61,664 77,805
AUTOMATIC DATA PROCESSING INC AT COST 87,347 110,716
KLA CORPORATION AT COST 14,320 132,570
MASTERCARD INC AT COST 46,283 103,397
MICROSOFT CORP AT COST 205,186 335,752
NVIDIA CORP COM STK AT COST 16,139 24,488
ORACLE CORP AT COST 30,273 184,742
TEXAS INSTRUMENTS INC AT COST 67,347 84,294
ECOLAB INC AT COST 42,918 66,013
LINDE PLC AT COST 35,797 102,750
ALPHABET INC CL C AT COST 5,679 69,005
AMERICAN WTR WKS CO INS AT COST 75,604 89,030
ADVANCED DRAINAGE SYSTEM INC AT COST 71,362 53,869
APTARGROUP INC COM AT COST 63,390 62,728
ARISTA NETWORKS INC COM AT COST 46,868 52,792
BRIGHT HORIZONS FAMILY SOLUT AT COST 35,840 31,886
BROWN & BROWN INC AT COST 56,332 60,313
BRUKER CORP COM STK AT COST 65,986 41,365
CBRE GROUP INC CL A AT COST 67,421 78,467
DARLING INGREDIENTS INC COM AT COST 57,010 56,910
ENTEGRIS INC COM STK AT COST 69,674 50,729
GFL ENVIRONMENTAL COM STK AT COST 76,569 95,874
GXO LOGISTICS INC AT COST 66,042 59,658
GUIDEWIRE SOFTWARE INC AT COST 57,191 84,997
HEICO CORP CL A AT COST 37,355 48,904
KEYSIGHT TECHNOLOGIES INC AT COST 32,304 36,049
LPL FINANCIAL HOLDINGS INC AT COST 35,118 58,120
MISTER CAR WASH INC AT COST 18,883 17,369
NVR INC COM STK AT COST 28,575 22,157
SHIFT4PAYMENTS INC CL A AT COST 69,271 80,279
TAKE-TWO INTERACTIVES SOFTWARE AT COST 48,667 76,741
US SOLUTIONS INC AT COST 32,672 48,088
VULCAN MATERIALS CO AT COST 48,945 51,382
WATSCO INC COM STK AT COST 67,869 62,268
WEST PHARMACEUTICAL SVCS INC AT COST 42,471 35,008
WILLSCOT MOBILE MINI HOLDINGS AT COST 37,292 28,770
WYNDHAM HOTELS & RESORTS INC AT COST 53,547 54,167
ZEBRA TECHNOLOGIES CORP AT COST 36,686 32,378
CLARKSTON CAPITAL PARTNERS AT COST 746,581 450,819
ICON PLC COM STK AT COST 78,241 40,726
GLOBANT SA COM STK AT COST 78,388 36,336
BBH PARTNER FUND INTERNATIONAL AT COST 1,000,000 1,168,230
GQG PARTNERS EMERGING MARKETS AT COST 1,810,349 613,607
BOWIE GLOBAL EQUITY SERIES AT COST 500,000 522,073
PENDING - BOWIE BBH WS AT COST 300,000 300,000
OAKTREE OPPORTUNITIES FUND XI AT COST 485,686 684,075
BBH REAL ESTATE INCOME FUND II AT COST 1,042,000 1,070,425

TY 2024 OtherExpensesSchedule
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 20,154 0   20,154


TY 2024 OtherIncomeSchedule2
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 500,530 0  
SELECT EQUITY SERIES - BBH WEALTH STRATE -792 0  
GQG BBH WS -2,690 0  


TY 2024 OtherIncreasesSchedule
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Description Amount
GQG REDEMPTION TIMING DIFFERENCE 800,000
CLARKSTON REDEMPTION TIMING DIFFERENCE 500,000
SELECT EQUITY TIMING DIFFERENCE 518,437
PARTNERSHIP BASIS ADJUSTMENT 768,522


TY 2024 OtherProfessionalFeesSchedule
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 227,263 227,263    


TY 2024 TaxesSchedule
Name:
THOMPSON CHARITABLE FOUNDATION
EIN:
58-1754763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 28,462 28,462   0
FEDERAL ESTIMATES - PRINCIPAL 41,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,173 2,173   0