2016-03-22T16:51:27-05:00 2015-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2015-01-01 456628772 LEWIS FOUNDATION LEWI 6158898901 9274 EXTON LANE BRENTWOOD TN 37027 TOM VALLET TRUSTEE 6158898901 2016-03-22 1 BRIANA J MULLENAX P00897592 6153774600 2016-03-22 2015 2016-09-27 15:27:22Z X 20816522 X 0 X 524584 524584 19552 1285023 19552 544136 544136 0 0 0 2280 1140 0 106710 106710 0 15928 4748 0 124918 112598 0 1015000 1015000 1139918 112598 1015000 -595782 431538 300979 939484 939484 988951 707830 707830 15149669 14345767 14345767 5745700 4823441 4823441 22185299 20816522 20816522 0 0 X 0 0 0 0 22185299 20816522 22185299 20816522 22185299 20816522 22185299 -595782 0 21589517 772995 20816522 LBMC INVESTMENT ADVISORS - CHARLES SCHWAB P 1283687 1265471 18216 18216 CAPITAL GAINS DIVIDENDS P 1336 1336 1336 19552 0 2316740 22478615 0.103064 1394659 20891081 0.066759 1324922 16248703 0.081540 0 14821201 0.000000 0.251363 0.062841 21375219 1343240 4315 1347555 1015000 8631 0 8631 0 8631 8280 8280 351 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A THOMAS A VALLETT TRUSTEE 6158898901 9274 EXTON LANE BRENTWOOD TN 37027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A VALLETT 9274 EXTON LANE BRENTWOOD TN 37027 TRUSTEE 0.25 0 0 0 JANE E VALLETT 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 ELIZABETH PRIVETT 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 SARA J BAUMGARTNER 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 PAUL T VALLETT 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 WADE C PRIVETT 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 JEFF BAUMGARTNER 9274 EXTON LANE BRENTWOOD TN 37027 TRUST COMMITTEE MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 21244671 456059 0 21700730 0 0 21700730 325511 21375219 1068761 1068761 8631 8631 1060130 0 1060130 0 1060130 1015000 0 1015000 0 1015000 1060130 0 0 460016 360787 1209329 2030132 1015000 0 0 0 1015000 0 45130 45130 1985002 0 0 0 0 0 0 0 1985002 414886 360787 1209329 THOMAS A VALLETT X BRENTWOOD BAPTIST CHURCH 7777 CONCORD RD BRENTWOOD TN 37027 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 600000 GRACEWORKS MINISTRIES 104 SOUTHEAST PKWY FRANKLIN TN 37064 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 50000 NASHVILLE RESCUE MISSION 639 LAFAYETTE ST NASHVILLE TN 37203 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 50000 YOUNG LIFE - NATIONAL PO BOX 520 COLORADO SPRINGS CO 80901 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 300000 RETT'S ROOST - KINDFUL 782 MELROSE AVE NASHVILLE TN 37211 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 10000 YOUNG LIFE - FLORIDA REGION PO BOX 530056 ORLANDO FL 32853 NONE 501(C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES 5000 1015000 0 14 524584 18 19552 0 544136 0 544136 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 2280 1140 0 CORPORATE BONDS 4823441 4823441 CORPORATE STOCK 14345767 14345767 0 0 707830 707830 UNREALIZED LOSS ON INVESTMENTS 772995 INVESTMENT FEES 106710 106710 0 NET INVESTMENT TAX PAYMENTS 11180 0 0 FOREIGN TAXES PAID 4748 4748 0