2024-10-08T17:47:51-05:00 2023-11-30 621142155 PUGH & COMPANY PC 315 N CEDAR BLUFF RD SUITE 200 KNOXVILLE TN 37923 990PF 2022-12-01 621655037 THE SAMPSON FOUNDATION SAMP 8655887641 200 MILLER MAIN CIRCLE KNOXVILLE TN 379196017 GEORGE B SAMPSON TRUSTEE PRESIDENT 8655887641 2024-06-17 1 0 KIMBERLY W YOUNG CPA P00745372 8657690660 2022 2024-10-15 13:58:12Z X 7913049 X X 173697 173697 182465 852804 182465 356162 356162 0 0 0 4150 0 4150 57922 57922 0 8360 360 0 70432 58282 4150 425000 425000 495432 58282 429150 -139270 297880 1 1 114479 109167 109167 3908134 3770194 5853998 2175219 2177217 1939599 8301 10284 10284 6206133 6066863 7913049 0 0 X 0 0 0 0 6206133 6066863 6206133 6066863 6206133 6066863 6206133 -139270 0 6066863 0 6066863 CAPITAL GAIN DISTRIBUTION 27131 27131 27131 PUBLICLY TRADED SECURITIES 362 362 0 0 PUBLICLY TRADED SECURITIES- MARTIN 421467 391660 29807 29807 PUBLICLY TRADED SECURITIES 325498 193716 131782 131782 PUBLICLY TRADED SECURITIES P 78346 84601 -6255 -6255 182465 4141 0 4141 0 4141 9622 0 0 0 9622 0 5481 5481 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 N/A LAUREN S BOWMAN 8655887641 200 MILLER MAIN CIRCLE KNOXVILLE TN 379196017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF KNIGHT 200 MILLER MAIN CIRCLE KNOXVILLE TN 37919 VICE PRESIDENT 0.25 0 0 0 NELL KEDROW 200 MILLER MAIN CIRCLE KNOXVILLE TN 37919 SECRETARY 0.25 0 0 0 MARY S BREWINGTON 200 MILLER MAIN CIRCLE KNOXVILLE TN 37919 VICE PRESIDENT 0.25 0 0 0 LAUREN BOWMAN 200 MILLER MAIN CIRCLE KNOXVILLE TN 37919 PRESIDENT 0.25 0 0 0 GEORGE BURTON SAMPSON 200 MILLER MAIN CIRCLE KNOXVILLE TN 37919 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 7767674 130921 0 7898595 0 0 7898595 118479 7780116 389006 389006 4141 4141 384865 0 384865 0 384865 429150 0 429150 384865 136451 0 0 429150 136451 0 0 292699 0 0 0 0 0 0 0 0 92166 0 0 0 X EAST TENNESSEE FOUNDATION 625 MARKET ST SUITE 1400 KNOXVILLE TN 37902 NONE COMMUNITY TRUST DESIGNATED FUND CONTRIBUTION 425000 425000 0 14 173697 18 182465 0 356162 0 356162 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 0 4150 DISTRIBUTION TO DONOR ADVISED FUND PART VII-A #12 THE SAMPSON FOUNDATION AND RELATED PARTIES HAVE BEEN DONATING TO A DONOR-ADVISED FUND ("THE FUND") ADMINISTERED BY THE EAST TENNESSEE FOUNDATION SINCE DECEMBER 31, 1990. EXCEPT FOR A SMALL ADMINISTRATIVE COST, ALL DONATIONS TO THE FUND ARE DISTRIBUTED TO QUALIFYING CHARITIES IN A TIMELY MANNER FULFILLING THE SAMPSON FOUNDATION'S CHARITABLE PURPOSE WITHIN SECTION 170(C)(2)(B). CORPORATE BONDS 1620367 1433201 AGENCY BONDS 556850 506398 COMMON STOCK & ETFS 3270681 5306180 MUTUAL FUNDS UBS 499513 547818 ACCRUED INTEREST AND DIVIDENDS 8301 10284 10284 INVESTMENT MANAGEMENT FEES 57922 57922 0 FOREIGN TAXES PAID 360 360 0 FEDERAL EXCISE TAX 8000 0 0