2024-11-15T07:23:50-06:00 2023-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2023-01-01 474954786 DETTWILLER FOUNDATION DETT 6152444113 PO BOX 281017 NASHVILLE TN 37228 LESLIE WOOD SECRETARY 6152444113 2024-11-14 1 1 KEVIN YAGER P01049973 6153774600 2024-11-14 2023 2024-10-15 13:58:12Z X 254550108 X 27500000 X 9533221 9533221 -1040190 30482098 0 -135229 4 35857802 9533225 291577 2916 0 645 0 0 9750 0 0 399241 399241 0 56757 32940 0 2060 0 0 123426 68324 0 883456 503421 0 8573833 8573833 9457289 503421 8573833 26400513 9029804 163166893 130784718 130784718 58649803 114517643 121206876 0 2558514 2558514 221816696 247860875 254550108 0 0 X 0 0 0 0 221816696 247860875 221816696 247860875 221816696 247860875 221816696 26400513 114189 248331398 470523 247860875 PUBLICLY TRADED SECURITIES 2023-12-31 26253549 27320990 -1067441 -1067441 PUBLICLY TRADED SECURITIES 2023-12-31 3903954 4173666 -269712 -269712 COMPANY VENTURES FUND II LP P 27632 -27632 -27632 CAPITAL GAINS DIVIDENDS P 324595 324595 324595 -1040190 125514 0 125514 0 125514 125000 0 0 0 125000 X 2928 3442 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A MS LESLIE WOOD 6155042616 PO BOX 281017 NASHVILLE TN 37228 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN CURLEY PO BOX 281017 NASHVILLE TN 37228 DIRECTOR/PRESIDENT 32.50 30693 0 0 LESLIE WOOD PO BOX 281017 NASHVILLE TN 37228 DIRECTOR/SECRETARY 32.50 130442 0 0 VICTORIA VICTORY PO BOX 281017 NASHVILLE TN 37228 DIRECTOR 32.50 130442 0 0 NONE 0 NONE 0 0 98855904 148270510 0 247126414 0 0 247126414 3706896 243419518 12170976 12170976 125514 125514 12045462 0 12045462 0 12045462 8573833 0 8573833 12045462 1084339 0 0 8573833 1084339 0 0 7489494 0 0 0 0 0 0 0 0 4555968 0 0 0 X WHITE HOUSE FIRST UNITED METHODIST CHURCH 3403 HWY 31W WHITE HOUSE TN 37188 GENERAL FUND 5000 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 GENERAL FUND 20000 OLD SCHOOL FARM 5022 OLD HYDES FERRY PIKE NASHVILLE TN 37218 GENERAL FUND 20000 AMANI FOUNDATION INC PO BOX 3605 CHATTANOOGA TN 37404 GENERAL FUND 25000 AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 GENERAL FUND 50000 ANCORATN PO BOX 160069 NASHVILLE TN 37216 GENERAL FUND 65000 CASA OF THE HIGHLAND RIM 111 HIGHWAY 70 EAST SUITE 203 DICKSON TN 37055 GENERAL FUND 10000 CENTENNIAL PARK CONSERVANCY PO BOX 128139 NASHVILLE TN 37212 GENERAL FUND 120000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 GENERAL FUND 1250000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 GENERAL FUND 20000 NASHVILLE PUBLIC EDUCATION FOUNDATION 1207 18TH AVE SOUTH SUITE 202 NASHVILLE TN 37212 GENERAL FUND 10000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 GENERAL FUND 50000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 GENERAL FUND 50000 COVENANT COLLEGE FOUNDATION 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 25000 NASHVILLE ANTI-HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 GENERAL FUND 50000 COVENANT PRESBYTERIAN CHURCH 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 50000 POWER AND GRACE PREPARATORY ACADEMY INC 231 DUNBAR CAVE RD CLARKSVILLE TN 37043 GENERAL FUND 50000 ELI'S HOUSE 330 FRANKLIN ROAD STE 135A-186 BRENTWOOD TN 37027 GENERAL FUND 25000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 GENERAL FUND 1600000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 GENERAL FUND 120000 VANDERBILT UNIVERSITY MEDICAL CENTER 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 GENERAL FUND 75000 THE NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 GENERAL FUND 10000 THE METRO POLICE CHRISTMAS CHARITIES 2231 26TH AVE N NASHVILLE TN 37208 GENERAL FUND 10000 CHEATHAM RECOVERY HOUSE 676 MAIN STREET ASHLAND CITY TN 37015 GENERAL FUND 10000 WEST NASHVILLE DREAM CENTER DBA DREAM STREETS PO BOX 92456 NASHVILLE TN 37209 GENERAL FUND 10000 GREEN HILLS FAMILY YMCA 4041 HILLSBORO CIRCLE NASHVILLE TN 37215 GENERAL FUND 25000 KIPP NASHVILLE PO BOX 78126 NASHVILLE TN 37207 GENERAL FUND 10000 THE EPISCOPAL DIOCESE OF TENNESSEEST MARYS CATHEDRAL TRUST 3700 WOODMONT BLVD NASHVILLE TN 37215 GENERAL FUND 10000 THE COMMUNITY FOUNDATION 3833 CLEGHORN AVE NASHVILLE TN 37215 GENERAL FUND 50000 NASHVILLE PARKS FOUNDATION PO BOX 196340 NASHVILLE TN 37219 GENERAL FUND 25000 SADDLE UP 1549 OLD HILLSBORO RD FRANKLIN TN 37069 GENERAL FUND 25000 ST JUDES CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GENERAL FUND 100000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 GENERAL FUND 150000 SPECIAL OLYMPICS TENNESSEE 461 CRAIGHEAD STREET NASHVILLE TN 37204 GENERAL FUND 10000 ST LUKES COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 GENERAL FUND 70000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 GENERAL FUND 10000 EQUAL CHANCE FOR EDUCATION 73 WHITE BRIDGE ROAD STE 103 NASHVILLE TN 37205 GENERAL FUND 62500 CFMT PO BOX 440225 NASHVILLE TN 37244 GENERAL FUND 100000 FRIENDS OF LEXINGTON FISHER HOUSE PO BOX 54481 LEXINGTON KY 40588 GENERAL FUND 62500 CLEMENT RAILROAD HOTEL MUSEUM PO BOX 306 DICKSON TN 37056 GENERAL FUND 15000 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 GENERAL FUND 48000 RENEWAL HOUSE PO BOX 280356 NASHVILLE TN 37228 GENERAL FUND 10000 SENIOR RENAISSANCE CENTER 4805 PARK AVENUE NASHVILLE TN 37209 GENERAL FUND 10000 FRANKLIN COUNTY HUMANE SOCIETY 1041 KENTUCKY AVENUE FRANKFORT KY 40601 GENERAL FUND 50000 SYLVAN PARK NEIGHBORHOOD ASSOCIATION 4005 NEBRASKA AVENUE NASHVILLE TN 37209 GENERAL FUND 10000 TENNESSEE FINANCIAL LITERACY COMISSION PO BOX 198782 NASHVILLE TN 37219 GENERAL FUND 25000 OUR PLACE NASHVILLE 749 GEORGETOWN DRIVE NASHVILLE TN 37205 GENERAL FUND 10000 CENTERSTONE TENNESSEE 1921 RANSOM PLACE NASHVILLE TN 37217 GENERAL FUND 1000000 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 37208 GENERAL FUND 20000 TENNESSEE TECHNOLOGY DEVELOPMENT CORPORTATION 1321 6TH AVENUE N NASHVILLE TN 37208 GENERAL FUND 10000 THE COVENANT SCHOOL 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 50000 THE GENTLE BARN 15825 SIERRA HIGHWAY SANTA CLARA CA 91390 GENERAL FUND 25000 ARROWMONT SCHOOL OF ARTS & CRAFTS PO BOX 567 GATLINBURG TN 37738 GENERAL FUND 20000 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST 100 NASHVILLE TN 37204 GENERAL FUND 85000 TPAC PO BOX 190660 NASHVILLE TN 37219 GENERAL FUND 10000 CASTING FOR RECOVERY 109 EAST OAK ST STE 1G BOZEMAN MT 59715 GENERAL FUND 10000 CUMBERLAND HEIGHTS PO BOX 150918 NASHVILLE TN 37215 GENERAL FUND 1000000 CHRIST CHURCH CATHEDRAL 900 BROADWAY NASHVILLE TN 37209 GENERAL FUND 30000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVENUE NASHVILLE TN 37203 GENERAL FUND 30000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 GENERAL FUND 117333 GILES COUNTY HUMANE ASSOCIATION PO BOX 237 PULASKI TN 38478 GENERAL FUND 1000 INTERFACE MINISTRIES PO BOX 450816 ATLANTA GA 31145 GENERAL FUND 35000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37203 GENERAL FUND 45000 HILLSBORO VOLUNTEER FIRE DEPARTMENT PO BOX 45 HILLSBORO TN 37342 GENERAL FUND 30000 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 GENERAL FUND 62500 NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 GENERAL FUND 20000 FRIENDSHIP HOUSE 202 23RD AVE N NASHVILLE TN 37203 GENERAL FUND 10000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 GENERAL FUND 10000 THISTLE FARMS 5122 CHARLOTTE AVENUE NASHVILLE TN 37209 GENERAL FUND 30000 MENDING HEARTS PO BOX 280236 NASHVILLE TN 37228 GENERAL FUND 10000 INSPIRITUS 1628 ROSA PARKS BLVD NASHVILLE TN 37208 GENERAL FUND 250000 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 GENERAL FUND 10000 NASHVILLE CHILDREN'S ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 GENERAL FUND 10000 INTERFAITH DENTAL 600 HILL PLACE SUITE 101 NASHVILLE TN 37210 GENERAL FUND 15000 MY BAG MY STORY PO BOX 1033 BRENTWOOD TN 37074 GENERAL FUND 10000 METRO NASHVILLE POLICE SUPPORT FUND PO BOX 440225 NASHVILLE TN 37244 GENERAL FUND 1000000 8573833 0 14 9533221 14 4 18 -1040190 CAPITALSPRING SBIC II LP PASS THROUGH INCOME 523000 -66319 CAPITALAPRING SBIC II LP PASS THROUGH INCOME 523000 -68914 -135233 8493035 0 8357802 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9750 0 0 LEGAL FEES 645 0 0 INVESTMENTS IN PARTNERSHIPS 0 2558514 2558514 NON DEDUCTIBLE EXPENSES - AMORTIZATION, FEDERAL TAX 470523 CONSULTING 17941 0 0 MISCELLANEOUS 7712 0 0 OTHER FEES 10998 0 0 MEALS 820 0 0 OTHER DEDUCTIONS FROM INVESTMENT K-1'S 68324 68324 0 INSURANCE EXPENSE 14433 0 0 SUPPLIES AND OFFICE EXPENSE 2611 0 0 TELEPHONE & TELECOMMUNICATIONS 587 0 0 COMPANY VENTURES FUND II LP PASS THROUGH INCOME 4 4 4 CAPITALSPRING SBIC II LP PASS THROUGH INCOME -66319 -66319 CAPITALAPRING SBIC II LP PASS THROUGH INCOME -68914 -68914 UNREALIZED GAIN/LOSS 114189 FIDUCIARY FEES 363642 363642 0 PROFESSIONAL FEES 35599 35599 0 FOREIGN TAX 32940 32940 0 PAYROLL TAXES 23817 0 0