2024-05-14T14:05:39-05:00 2023-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2023-01-01 816200122 VF FOUNDATION VFFO 6153774600 PO BOX 237 HERMITAGE TN 37076 BILL VALLETT TRUSTEE 6153774600 2024-05-14 1 BILL VALLETT XXX-XX-XXXX 1 ROBERT A GOMER P02004697 6153774600 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6019299 X 0 X 149185 149185 96729 1282726 96729 245914 245914 3600 0 3600 2500 2500 0 25128 25128 0 1138 1138 0 14 14 0 32380 28780 3600 300000 300000 332380 28780 303600 -86466 217134 79132 84186 84186 4876967 5070261 5070261 687442 364852 364852 0 500000 500000 5643541 6019299 6019299 1350 1350 1350 1350 X 0 0 0 0 5642191 6017949 5642191 6017949 5643541 6019299 5642191 -86466 462224 6017949 0 6017949 SCHWAB 5123 - SHORT-TERM D 32134 32653 -519 -519 SCHWAB 5123 - LONG-TERM D 1250592 1153344 97248 97248 96729 3018 0 3018 0 3018 1886 0 0 0 1886 0 1132 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A LBMC PC 6153774600 201 FRANKLIN ROAD SUITE 200 BRENTWOOD TN 37027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L VALLETT JR PO BOX 237 HERMITAGE TN 37076 TRUSTEE 0.25 0 0 0 ANITA J VALLETT PO BOX 237 HERMITAGE TN 37076 TRUST COMMITTEE MEMBER 0.25 0 0 0 WILLIAM L VALLETT III PO BOX 237 HERMITAGE TN 37076 TRUST COMMITTEE MEMBER 0.25 3600 0 0 ALEXANDRA MAI VALLETT PO BOX 237 HERMITAGE TN 37076 TRUST COMMITTEE MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 5755007 71807 0 5826814 0 0 5826814 87402 5739412 286971 286971 3018 3018 283953 0 283953 0 283953 303600 0 303600 283953 0 0 19222 19222 303600 0 0 0 283953 19647 0 0 38869 0 0 0 0 0 0 0 38869 19222 19647 WILLIAM L VALLETT JR X BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE PO BOX 294 GRAND RAPIDS MI 49503 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 25000 CHILDREN'S HAVEN 711 SOUTH PICHER AVE JOPLIN MO 64801 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 11000 ELEVATE ETHIOPIA PO BOX 144 HERMITAGE TN 37076 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 27000 EPIC GIRL PO BOX 158616 NASHVILLE TN 37215 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 15000 EQUAL CHANCE FOR EDUCATION 73 WHITE BRIDGE RD STE 103 351 NASHVILLE TN 37205 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 35000 ETHIOPIA EDUCATION INITIATIVES 461 FIFTH AVE 17TH FLOOR NEW YORK NY 10017 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 15000 EVERY MOTHER'S ADVOCATE 1101 NW 33RD STREET POMPANO BEACH FL 33064 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 15000 HOPE ETHIOPIA 19 ELBOW RIVER POINT CALGARY ALBERTA CA T3Z2VI 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 15000 HOPE FOR THE FATHERLESS 558 CASTLE PINES PARKWAY UNIT B4220 CASTLE PINES CO 80108 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 12500 HOPE INC 550 MONTGOMERY STREET 8TH FLOOR SAN FRANCISCO CA 94111 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 25000 HYPE - HOPE FOR YOUTH PO BOX 89247 ATLANTA GA 31112 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 25000 INTERNATIONAL GENEROSITY FOUNDATION 1901 ULMERTON ROAD CLEARWATER FL 33762 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 10500 PINK GIRL INC 271 EBBING FLOWING SPRINGS RD ROGERSVILLE TN 37857 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 7500 SELAMTA FAMILY PROJECT PO BOX 1101 LEBANON TN 37088 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 20000 SHAMIDA ETHIOPIA INC 1075 N OQUIRRH MOUNTAIN DR HEBER CITY UT 84032 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 3000 STEPS HOME I 48 ANNA NAGAR EAST CHENNAI IN 600102 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 11000 TAKE CARE OF HOME 3745 BAGLEY AVE APT 204 LOS ANGELES CA 90034 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 7500 URBAN PROMISE INTERNATIONAL PO BOX 156 PENNSAUKEN NJ 08110 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 7500 JUSTICE AND HOPE USA NFP 5062 ROCKROSE CT STE 61 ROSCOE IL 61073 501 (C)(3) TO PROMOTE SCIENTIFIC, EDUCATIONAL, AND OTHER CHARITABLE ACTIVITIES. 12500 300000 0 14 149185 14 96729 0 245914 0 245914 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 2500 2500 0 CORPORATE BONDS 364852 364852 CORPORATE STOCK 5070261 5070261 INVESTMENT IN TALANTON IMPACT FUND LLC AT COST 500000 500000 BANK CHARGES 14 14 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 462224 INVESTMENT FEES 25128 25128 0 FOREIGN TAX 1138 1138 0