2024-11-12T17:44:12-05:00 2023-12-31 621409003 MULLINS CLEMMONS & MAYES PLLC 340 SEVEN SPRINGS WAY STE 720 BRENTWOOD TN 370275098 990PF 2023-01-01 626404383 HERBERT A FRITCH FAMILY FOUNDATION HERB 6152918683 57 BROOKHILL CIRCLE NASHVILLE TN 372156111 BARBARA A FRITCH CO-TRUSTEE 2024-10-30 true true JERRY D MAYES P01210491 6153708576 2024-11-12 2023 2024-10-15 13:58:12Z X X 23668314 X 15000285 4342 4342 4342 268734 268734 268734 110553 16836885 12065648 15383914 12338724 273076 2015 31068 31068 121005 11961 154088 43029 0 7500 7500 161588 43029 7500 15222326 12295695 273076 579626 2075503 2075503 8499841 8710692 5420335 9735720 11943629 9827 938490 938490 6009788 21249554 23668314 0 X 6009788 21249554 6009788 21249554 6009788 21249554 6009788 15222326 17440 21249554 21249554 NATIONAL FINANCIAL SERVICES 063266 P 9459545 1397418 8062127 8062127 UNITEDHEALTH GROUP INC P 2012-01-17 2023-07-27 519237 55055 464182 464182 SHOPIFY INC COM NPV CL A P 2018-05-03 2023-07-27 44018 8853 35165 35165 NATIONAL FINANCIAL SERVICES 540932 P 1826567 1829431 -2864 -2864 NATIONAL FINANCIAL SERVICES 540932 P 4987518 1480480 3507038 3507038 12065648 170910 170910 170910 56000 160000 216000 X 492 44598 44598 false false false false false false false true true TN true false false false false true N/A BARBARA A FRITCH 6152918683 57 BROOKHILL CIRCLE NASHVILLE TN 37215 false false false false false false false false false false false false false false false false false false false false HERBERT A FRITCH 57 BROOKHILL CIRCLE NASHVILLE TN 37215 CO-TRUSTEE 000.00 0 0 0 BARBARA A FRITCH 57 BROOKHILL CIRCLE NASHVILLE TN 37215 CO-TRUSTEE 000.00 0 0 0 NONE NONE N/A 12182707 1250158 9827 13442692 13442692 201640 13241052 662053 662053 170910 170910 491143 491143 491143 7500 7500 491143 555045 1440922 68549 612893 218138 2895547 7500 7500 483643 483643 2411904 0 71402 2340502 1440922 68549 612893 218138 NONE NONE X NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC UNRESTRICTED 2500 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 5000 7500 14 4342 14 268734 18 110553 383629 383629 false false false false false false false false false false X X 1 HERBERT A FRITCH 57 BROOKHILL CIRCLE NASHVILLE TN 37215 15000285 X 1 6052 SHS APPLE INC 1176993 2023-07-26 1 609 SHS IAC INC COM NEW 39926 2023-07-26 1 1893 SHS MASTERCARD INC CL A 756310 2023-07-26 1 2963 SHS ADOBE SYSTEMS INC 1528227 2023-07-26 1 1490 GARTNER INC 535975 2023-07-26 1 4129 SHS VISA INC 963151 2023-07-26 1 4213 SHS ARTHUR GALLAGHER & CO 925217 2023-07-26 1 2996 SHS MICROSOFT CORP 1015314 2023-07-26 1 96 SHS CIGNA GROUP COM 28029 2023-07-27 1 15990 SHS CIGNA GROUP COM 4679394 2023-07-26 1 4283 SHS SHOPIFY INC COM CL A 277988 2023-07-26 1 4446 SHS ENTEGRIS INC 464874 2023-07-26 1 1225 SHS UNITEDHEALTH GROUP INC 626275 2023-07-26 1 6080 SHS ALPHABET INC CLASS A 788272 2023-07-26 1 9184.406 SHS ALPHABET INC CL C 1194340 2023-07-26 ACCOUNTING FEES 2015 MUTUAL FUNDS/STOCKS 9735720 11943629 DEFERRED TAX ASSET 9827 937752 937752 ACCRUED INTEREST PAID 738 738 BOOK/TAX DIFFERENCE 17440 ADVISOR FEES 31068 31068 FOREIGN TAXES WITHHELD 11961 11961 FEDERAL INCOME TAX 109044