2025-11-13T14:56:38-06:00 2024-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2024-01-01 474954786 DETTWILLER FOUNDATION DETT 6152444113 PO BOX 281017 NASHVILLE TN 37228 LESLIE WOOD SECRETARY 6152444113 2025-11-11 1 1 KEVIN YAGER P01049973 6153774600 2025-11-11 2024 2025-03-06 01:10:19Z X 263372479 X 7500000 X 10018897 10018897 1632692 33601658 1632692 -383626 5646 18767963 11657235 611346 6113 0 22000 0 0 401918 401918 0 42836 1037 0 411 0 0 170691 105078 0 1249202 514146 0 14130968 14130968 15380170 514146 14130968 3387793 11143089 130784718 93624411 93624411 114517643 152818744 164911717 2558514 4836351 4836351 247860875 251279506 263372479 0 0 X 0 0 0 0 247860875 251279506 247860875 251279506 247860875 251279506 247860875 3387793 681978 251930646 651140 251279506 PUBLICLY TRADED SECURITIES 2024-12-31 8710497 8399603 310894 310894 PUBLICLY TRADED SECURITIES 2024-12-31 24564399 23569363 995036 995036 KEMMONS WILSON HOSPITALITY PARTNERS II LP P 2512 2512 2512 COMPANY VENTURES FUND P 8 8 8 CAPITAL GAINS DIVIDENDS P 324242 324242 324242 1632692 154889 0 154889 0 154889 140000 0 0 0 140000 X 4365 19254 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 187116 0 0 LESLIE WOOD PO BOX 281017 NASHVILLE TN 37228 DIRECTOR/SECRETARY 32.50 212115 0 0 VICTORIA VICTORY PO BOX 281017 NASHVILLE TN 37228 DIRECTOR 32.50 212115 0 0 NONE 0 NONE 0 0 153514180 111116956 0 264631136 0 0 264631136 3969467 260661669 13033083 13033083 154889 154889 12878194 0 12878194 0 12878194 14130968 0 14130968 12878194 4555968 0 0 14130968 4555968 0 0 9575000 0 0 0 0 0 0 0 0 3303194 0 0 0 X ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BLVD NASHVILLE TN 37203 GENERAL FUND 200000 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 GENERAL FUND 45000 ANCORATN PO BOX 160069 NASHVILLE TN 37216 GENERAL FUND 75000 ARROWMONT SCHOOL OF ARTS & CRAFTS PO BOX 567 GATLINBURG TN 37738 GENERAL FUND 25000 ARTISTS IN CHRISTIAN TESTIMONY INTL PO BOX 1649 BRENTWOOD TN 37024 GENERAL FUND 25000 BAREFOOT REPUBLIC CAMP PO BOX 40365 NASHVILLE TN 37204 GENERAL FUND 20000 BEAUTY TABLE PO BOX 1649 BRENTWOOD TN 37024 GENERAL FUND 25000 BEWELL IN SCHOOL 2817 WEST END AVE 126-340 NASHVILLE TN 37203 GENERAL FUND 60000 BIG BROTHERS BIG SISTERS 1704 CHARLOTTE AVE SUITE 130 NASHVILLE TN 37203 GENERAL FUND 100000 BIG TABLE 631 2ND AVE S STE LL-A NASHVILLE TN 37210 GENERAL FUND 25000 BOOK'EM 161 RAINS AVENUE NASHVILLE TN 37203 GENERAL FUND 10000 BOYS & GIRLS CLUB OF MIDDLE TN 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 GENERAL FUND 250000 BRIGHTSTONE 3000 BRIGHTSTONE PKWY FRANKLIN TN 37064 GENERAL FUND 10000 CAF MOMENTUM (PATHWAYS KITCHENS) 4636 LEBANON PIKE 168 HERMITAGE TN 37076 GENERAL FUND 25000 CASTING FOR RECOVERY 109 EAST OAK ST STE 1G BOZEMAN MT 59715 GENERAL FUND 20000 CENTENNIAL PARK CONSERVANCY PO BOX 128139 NASHVILLE TN 37212 GENERAL FUND 25000 CENTENNIAL PARK CONSERVANCY PO BOX 128139 NASHVILLE TN 37212 GENERAL FUND 150000 CENTER FOR NON PROFIT MANAGEMENT 1610 54TH AVE NORTH SUITE 225 NASHVILLE TN 37209 GENERAL FUND 25000 CENTERSTONE 1921 RANSOM PLACE NASHVILLE TN 37217 GENERAL FUND 1000000 CHEATHAM COUNTY RECOVERY HOUSE 676 S MAIN ST ASHLAND CITY TN 37015 GENERAL FUND 20000 CHRIST CHURCH CATHEDRAL 900 BROADWAY NASHVILLE TN 37209 GENERAL FUND 30000 CLEMENT RAILROAD MUSEUM 100 FRANK CLEMENT PL DICKSON TN 37055 GENERAL FUND 15000 COMMUNITIES IN SCHOOLS 500 INTERSTATE BLVD STE 100 NASHVILLE TN 37210 GENERAL FUND 200000 CONEXION AMERICA 2195 NOLENSVILLE PIKE NASHVILLE TN 37216 GENERAL FUND 10000 COOKEVILLE SENIOR CITIZENS CENTER 186 SOUTH WALNUT AVE COOKEVILLE TN 38501 GENERAL FUND 50000 CORNER TO CORNER 604 GALLATIN AVE SUITE 214 NASHVILLE TN 37206 GENERAL FUND 25000 COVENANT COLLEGE 14049 SCENIC HWY LOOKOUT MTN GA 30750 GENERAL FUND 25000 COVENANT PRESBYTERIAN CHURCH 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 25000 COVENANT PRESBYTERIAN CHURCH 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 50000 COVENANT SCHOOL 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 25000 CREATIVETS 1123 12TH AVE SOUTH NASHVILLE TN 37203 GENERAL FUND 25000 CUMBERLAND HEIGHTS PO BOX 150918 NASHVILLE TN 37215 GENERAL FUND 1000000 DAVIDSON COUNTY ISAIAH 117 HOUSE 1600 BAPTIST WORLD CENTER DR NASHVILLE TN 37207 GENERAL FUND 32844 DIOCESE OF TENNESSEE 3700 WOODMONT BLVD NASHVILLE TN 37215 GENERAL FUND 5000 DREAM STREETS PO BOX 92456 NASHVILLE TN 37209 GENERAL FUND 20000 ELI'S HOUSE 330 FRANKLIN ROAD STE 135A-186 BRENTWOOD TN 37027 GENERAL FUND 25000 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DR SUITE 1101 KNOXVILLE TN 37902 GENERAL FUND 100000 EASTER SEALS 500 WILSON PIKE CIR STE 228 BRENTWOOD TN 37027 GENERAL FUND 5000 ELLA'S HOUSE 2223 DUNBLANE LANE FRANKLIN TN 37069 GENERAL FUND 5000 EPISCOPAL SCHOOL OF NASHVILLE PO BOX 68391 NASHVILLE TN 37206 GENERAL FUND 25000 EQUAL CHANCE FOR EDUCATION 73 WHITE BRIDGE RD STE 103 NASHVILLE TN 37205 GENERAL FUND 62500 FAMILY & CHILDREN'S SERVICE 2400 CLIFTON AVE NASHVILLE TN 37209 GENERAL FUND 25000 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 GENERAL FUND 15000 FRANKTOWN 320 MAIN ST SUITE 200 FRANKLIN TN 37064 GENERAL FUND 25000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 GENERAL FUND 10000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 GENERAL FUND 250000 FRIENDSHIP HOUSE 202 23RD AVE N NASHVILLE TN 37203 GENERAL FUND 20000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 GENERAL FUND 25000 GALLATIN DAY CARE CENTER 108 SOUTHPARK CIRCLE GALLATIN TN 37066 GENERAL FUND 25000 GENTRY EDUCATION CENTER 4221 WARREN RD FRANKLIN TN 37067 GENERAL FUND 20000 GILDA'S CLUB OF MIDDLE TN 1707 DIVISION ST NASHVILLE TN 37203 GENERAL FUND 25000 GILDA'S CLUB OF MIDDLE TN 1707 DIVISION ST NASHVILLE TN 37203 GENERAL FUND 333333 GIRL SCOUTS OF MIDDLE TENNESSEE 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 GENERAL FUND 20000 GRACE CHRISTIAN ACADEMY 3265 SOUTHALL ROAD FRANKLIN TN 37064 GENERAL FUND 5000 GREEN HILLS FAMILY YMCA 4041 HILLSBORO CIRCLE NASHVILLE TN 37215 GENERAL FUND 25000 HANDS ON NASHVILLE 2525 PERIMETER PLACE DRSTE 121 NASHVILLE TN 37214 GENERAL FUND 75000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37203 GENERAL FUND 25000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37203 GENERAL FUND 20000 HARVEST HANDS 155B OLD HERMITAGE AVE NASHVILLE TN 37210 GENERAL FUND 15000 HEIMERDINGER FOUNDATION 430B EAST IRIS DR NASHVILLE TN 37204 GENERAL FUND 25000 HILLSBORO VOLUNTEER FIRE DEPARTMENT PO BOX 45 HILLSBORO TN 37342 GENERAL FUND 20000 HOPE CLINIC FOR WOMEN 1810 HAYES ST NASHVILLE TN 37203 GENERAL FUND 10000 HOPE'S BRIDGE OF MIDDLE TN PO BOX 1798 SPRING HILL TN 37174 GENERAL FUND 10000 INTERFAITH DENTAL 600 HILL PLACE SUITE 101 NASHVILLE TN 37210 GENERAL FUND 25000 IROQUOIS STEEPLECHASE 203 3RD AVE N FRANKLIN TN 37064 GENERAL FUND 20000 JUVENILE DIABETES PO BOX 5060 HAGERSTOWN MD 21741 GENERAL FUND 20000 KIPP ACADEMY - NASHVILLE PO BOX 78126 NASHVILLE TN 37207 GENERAL FUND 200000 KIPP NASHVILLE PO BOX 78126 NASHVILLE TN 37207 GENERAL FUND 10000 LEAVING THE COCOON 2011 BOXWOOD DR FRANKLIN TN 37069 GENERAL FUND 12000 LEXINGTON FISHER HOUSE PO BOX 54481 LEXINGTON KY 40588 GENERAL FUND 75000 LILYS GARDEN (MONROE CARELL CHILDRENS HOSPITAL) PO BOX 290369 NASHVILLE TN 37229 GENERAL FUND 50000 MAKE A WISH - MIDDLE TN 600 HILL AVE STE 201 NASHVILLE TN 37210 GENERAL FUND 25000 MARY PARRISH CENTER PO BOX 60009 NASHVILLE TN 37206 GENERAL FUND 25000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 GENERAL FUND 200000 METRO PARKS (MCCABE PARK) PO BOX 196340 NASHVILLE TN 37219 GENERAL FUND 20000 METRO PARKS FOUNDATION PO BOX 196340 NASHVILLE TN 37219 GENERAL FUND 25000 METRO POLICE CHRISTMAS CHARITIES 600 MURFREESBORO PIKE NASHVILLE TN 37210 GENERAL FUND 10000 MIRIAM'S PROMISE 3701 HILLSBORO PIKE NASHVILLE TN 37215 GENERAL FUND 10000 MJ 4 HOPE 1483 N MT JULIET RD 175 MT JULIET TN 37122 GENERAL FUND 10000 MONTHAVEN ARTS & CULTURAL CENTER 1017 ANTEBELLUM CIRCLE HENDERSONVILLE TN 37075 GENERAL FUND 25000 MOTHER TO MOTHER 478 ALLIED DR STE 104 NASHVILLE TN 37211 GENERAL FUND 25000 MY BAG MY STORY PO BOX 1033 BRENTWOOD TN 37074 GENERAL FUND 15000 NASHVILLE ANTI-HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 GENERAL FUND 25000 NASHVILLE ANTI-HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 GENERAL FUND 20000 NASHVILLE BALLET 3630 REDMON ST NASHVILLE TN 37209 GENERAL FUND 50000 NASHVILLE CHILDREN'S ALLIANCE (MNPD LETS) 610 MURFREESBORO PIKE NASHVILLE TN 37210 GENERAL FUND 10000 NASHVILLE CHILDREN'S THEATRE 25 MIDDLETON ST NASHVILLE TN 37210 GENERAL FUND 20000 NASHVILLE EARLY CHILDHOOD COALITION 3421 BELMONT BLVD NASHVILLE TN 37215 GENERAL FUND 50000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 GENERAL FUND 100000 NASHVILLE HEALTH 3810 BEDFORD AVE SUITE 200 NASHVILLE TN 37215 GENERAL FUND 100000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 GENERAL FUND 50000 NASHVILLE JAZZ WORKSHOP 1012 BUCHANAN ST NASHVILLE TN 37208 GENERAL FUND 25000 NASHVILLE OPERA 3622 REDMON ST NASHVILLE TN 37209 GENERAL FUND 50000 NASHVILLE PBS 161 RAINS AVENUE NASHVILLE TN 37203 GENERAL FUND 25000 NASHVILLE POLICE & PUBLIC SAFETY ALLIANCE 2934 SIDCO DRIVE SUITE 110 NASHVILLE TN 37204 GENERAL FUND 1000000 NASHVILLE PUBLIC EDUCATION FOUNDATION 1207 18TH AVE SOUTH SUITE 202 NASHVILLE TN 37212 GENERAL FUND 10000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 GENERAL FUND 25000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 GENERAL FUND 250000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 GENERAL FUND 60000 NASHVILLE REPERTORY THEATRE 161 RAINS AVENUE NASHVILLE TN 37203 GENERAL FUND 20000 NASHVILLE SHAKESPEARE FESTIVAL 161 RAINS AVENUE NASHVILLE TN 37203 GENERAL FUND 15000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 GENERAL FUND 250000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 GENERAL FUND 1000000 NEW BEGINNINGS CENTER 509 CRAIGHEAD ST 100 NASHVILLE TN 37204 GENERAL FUND 90000 NEXT DOOR RECOVERY (OPERATING REQUEST) PO BOX 23336 NASHVILLE TN 37202 GENERAL FUND 150000 NIGHT STALKER'S FOUNDATION PO BOX 31523 CLARKSVILLE TN 37040 GENERAL FUND 10000 OASIS CENTER 1704 CHARLOTTE AVE SUITE 200 NASHVILLE TN 37203 GENERAL FUND 25000 OLD SCHOOL FARM INC 5022 OLD HYDES FERRY PIKE NASHVILLE TN 37218 GENERAL FUND 20000 OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE TN 37212 GENERAL FUND 25000 OUR KIDS 1804 HAYES ST NASHVILLE TN 37203 GENERAL FUND 10000 OUR PLACE NASHVILLE 749 GEORGETOWN DRIVE NASHVILLE TN 37205 GENERAL FUND 20000 PARIS ANIMAL WELFARE SOCIETY (PAWS) 6 LEGION RD PARIS KY 40361 GENERAL FUND 75000 PERSIST NASHVILLE 301 PLUS PARK BLVD STE 300 NASHVILLE TN 37217 GENERAL FUND 10000 PINSON HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVE NASHVILLE TN 37203 GENERAL FUND 50000 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 GENERAL FUND 48000 RENEWAL HOUSE PO BOX 280356 NASHVILLE TN 37228 GENERAL FUND 10000 ROCKETOWN 601 FOURTH AVE S NASHVILLE TN 37210 GENERAL FUND 15000 ROOM IN THE INN 705 DREXEL ST NASHVILLE TN 37203 GENERAL FUND 40000 SADDLE UP 1549 OLD HILLSBORO RD FRANKLIN TN 37069 GENERAL FUND 20000 SAFE HAVEN FAMILY CENTER 1234 3RD AVENUE S NASHVILLE TN 37210 GENERAL FUND 40000 SAMARITAN RECOVERY 410 SOUTH 5TH ST NASHVILLE TN 37206 GENERAL FUND 25000 SAMARITAN RECOVERY 410 SOUTH 5TH ST NASHVILLE TN 37206 GENERAL FUND 5000 SECOND HARVEST 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 GENERAL FUND 50000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 GENERAL FUND 223958 SENIOR RENAISSANCE CENTER 4805 PARK AVENUE NASHVILLE TN 37209 GENERAL FUND 20000 SENIOR RENAISSANCE CENTER 4805 PARK AVENUE NASHVILLE TN 37209 GENERAL FUND 10000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DR NASHVILLE TN 37228 GENERAL FUND 80000 SHELBY COMMONS PO BOX 68499 NASHVILLE TN 37206 GENERAL FUND 333333 SMALL WORLD YOGA 1119 12TH AVENUE S NASHVILLE TN 37203 GENERAL FUND 20000 SPECIAL OLYMPICS - COPSICLES 5115 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 GENERAL FUND 10000 SPECIAL OPS XCURSIONS PO BOX 90716 NASHVILLE TN 37209 GENERAL FUND 5000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 GENERAL FUND 25000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 GENERAL FUND 150000 ST JUDE 1 MUSIC CITY CIR S SUITE 230 NASHVILLE TN 37203 GENERAL FUND 100000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 GENERAL FUND 120000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 GENERAL FUND 25000 SYLVAN PARK NEIGHBORHOOD ASSOC 4005 NEBRASKA AVENUE NASHVILLE TN 37209 GENERAL FUND 20000 THE COVENANT SCHOOL 33 BURTON HILLS BLVD NASHVILLE TN 37215 GENERAL FUND 25000 THE HOPE STATION PO BOX 1153 LAVERGNE TN 37086 GENERAL FUND 15000 THE NEXT DOOR RECOVERY (CAPITAL REQUEST) PO BOX 23336 NASHVILLE TN 37202 GENERAL FUND 100000 THE VILLAGE (COMMUNITY FOUNDATION VILLAGE FUND) PO BOX 440225 NASHVILLE TN 37244 GENERAL FUND 25000 THE WAYMAKER PLACE 6648 BETHLEMHEM RD SPRINGFIELD TN 37172 GENERAL FUND 5000 TPAC PO BOX 190660 NASHVILLE TN 37219 GENERAL FUND 2000000 TPAC PO BOX 190660 NASHVILLE TN 37219 GENERAL FUND 10000 UNITED WAY OF MIDDLE TN-CMC LTRG 250 VENTURE CIRCLE NASHVILLE TN 37228 GENERAL FUND 150000 VANDERBILT UNIVERSITY MEDICAL CENTER 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 GENERAL FUND 100000 VOLUNTEER NETWORK 300 N MAPLE ST LEBANON TN 37087 GENERAL FUND 25000 WO SMITH MUSIC SCHOOL 1125 8TH AVE SOUTH NASHVILLE TN 37203 GENERAL FUND 250000 WATER WALKERS PO BOX 128376 NASHVILLE TN 37212 GENERAL FUND 30000 WOMEN OF WORTH (WOW) TRANSITION HOUSE PO BOX 1725 ANTIOCH TN 37013 GENERAL FUND 15000 YMCA 1000 CHURCH STREET NASHVILLE TN 37203 GENERAL FUND 375000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 GENERAL FUND 250000 14130968 0 14 10018897 14 5646 18 1632692 KEMMONS WILSON HOSPITALITY PARTNERS II LP PASS THROUGH INCOME 523000 -389272 -389272 11657235 0 11267963 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22000 0 0 INVESTMENTS IN PARTNERSHIPS 2558514 4836351 4836351 NON DEDUCTIBLE EXPENSES - AMORTIZATION, FEDERAL TAX 651140 CONSULTING 55685 0 0 MISCELLANEOUS 4558 0 0 OTHER FEES 1131 0 0 OTHER DEDUCTIONS FROM INVESTMENT K-1'S 105078 105078 0 INSURANCE EXPENSE 3139 0 0 ADVERTISING 1100 0 0 CAPITALSPRING SBIC II LP 1687 1687 1687 KEMMONS WILSON HOSPITALITY PARTNERS II LP 2319 2319 2319 NGP NATURAL RESOURCES XIII PARALLEL FUND LP 1640 1640 1640 KEMMONS WILSON HOSPITALITY PARTNERS II LP PASS THROUGH INCOME -389272 -389272 UNREALIZED GAIN/LOSS 651976 PRIOR YEAR ADJUSTMENT - PASSTHROUGH INVESTMENT BALANCE 30002 FIDUCIARY FEES 349639 349639 0 PROFESSIONAL FEES 52279 52279 0 FOREIGN TAX 1037 1037 0 PAYROLL TAXES 41799 0 0