2024-04-01T11:45:39-07:00 2023-12-31 620693408 Totherow Haile & Welch CPAs PLLC 2355 South Chancery St McMinnville TN 37110 990PF 2023-01-01 467341917 STEVE AND KATE SMITH COMMUNITY TRUST STEV 9314734402 200 E MAIN ST MCMINNVILLE TN 37110 DAVID MARTALLA Trustee 9314734402 2024-04-01 true DAVID MARTTALA XXX-XX-XXXX true Stephen B Boyd CPA P00294780 9316681272 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 10484417 X 1235143 4605 4605 186591 186591 483937 2015990 483937 1910276 675133 1600 129671 129671 11220 11220 142491 140891 0 431539 431539 574030 140891 431539 1336246 534242 172410 303760 303761 8689258 9891720 10180656 8861668 10195480 10484417 0 X 8356189 9591332 505479 604148 8861668 10195480 8861668 10195480 8861668 1336246 10197914 2434 10195480 LPL FINANCIAL P 2023-12-31 2023-05-02 30804 30847 -43 -43 LPL FINANCIAL P 2023-12-31 2023-05-02 1699925 1501206 198719 198719 Capital Gain Dividends 285261 483937 198676 7426 7426 7426 5616 5616 1810 0 false false false false false false false true true true false false false false true N/A FIRST NATIONAL BANK 9314734402 200 E MAIN ST MCMINNVILLE TN 37110 false false false false false false false false false true 2021 2020 true false false false false false false false false false false false false FIRST NATIONAL BANK 200 E MAIN ST MCMINNVILLE TN 37110 Trustee 0.00 0 NONE NONE 9730724 0 0 9730724 0 9730724 145961 9584763 479238 479238 7426 7426 471812 471812 471812 431539 431539 471812 431539 2020 2021 57223 431539 431539 0 57223 57223 471812 FIRST NATIONAL BANK 200 EAST MAIN STREET MCMINNVILLE TN 37110 9314734402 written form December 31 Charitable organizations operating within Warren County Tennessee and benefiting children of Warren County, Tennessee that address the physical, mental, educational, artistic, and spiritual needs of such children. Also the and organization must be one that is described in sections 501(c)3 and 509(a)(1), (2), or (3) and exempt from taxes under section 501 (c)(3). AMERICAN RED CROSS 203 WEST MAIN ST MCMINNVILLE TN 37110 none PC CONTRIBUTION 107885 CHRIST FAMILY CHURCH 2285 S CHANCERY ST MCMINNVILLE TN 37110 none PC CLOTHING FOR UNDERPRIVILEDGED CHILDREN IN WARREN COUNTY 60000 HELPING HANDS MINISTRY PO BOX 7448 MCMINNVILLE TN 37111 none PC SCHOOL SUPPLIES FOR IMPOVERISHED STUDENTS 25000 KIDS OF THE COMMUNITY 681 CADILLAC LANE MCMINNVILLE TN 37110 none PC BACKYARD BIBLE CAMP 71355 MCMINNVILLE SPECIAL GAMES 357 WILLOW WAY MCMINNVILLE TN 37110 none PC EQUESTRIAN THERAPY PROJECT 2739 CHILDRENS ADVOCACY CENTER 31ST DIST PO BOX 7287 MCMINNVILLE TN 37111 none PC TRAUMA FOCUSED COUNCELING PROGRAM 25000 JUNIOR AUXILARY PO BOX 791 MCMINNVILLE TN 37111 none PC MENTORING FOR MIDDLE SCHOOL GIRLS AT HIGH RISK 9000 WARREN COUNTY DEVELOPMENT CORPORATI 301 HARDAWAY ST MCMINNVILLE TN 37110 none PC BALLET CLASSES AND KAYAK TRIP 7500 WARREN ARTS FOUNDATION 5482 MANCHESTER HIGHWAY MORRISON TN 37357 none PC STUDENT PRODUCED THEATRICAL PRODUCTION 24320 WESTWOOD CHURCH OF CHRIST 511 MORRISON ST MCMINNVILLE TN 37110 none PC YOUTH PROGRAM 37500 MY FATHER'S CLOSET 639 N CHANCERY ST MCMINNVILLE TN 37110 none PC PROVIDE IMMEDIATE ESSENTIALS TO CHILDREN IN FOSTER CARE 20000 CASA WORKS INC 1301 E CARROLL ST TULLAHOMA TN 37388 none PURCHASE VOLUNTEER TRAINING MATERIALS, FINGERPRINT/BACKGROUND CHECKS, RECRUITING MATERIALS, AND OFFICE SUPPLIES 5000 PREGNANCY CARE CENTER 308 N SPRINGS ST MCMINNVILLE TN 37110 none TRAINING AND CERTIFICATION EXPENSES; PURCHASE ITEMS TO MEET MATERIAL NEEDS OF CLIENTS 15000 SOLOMON PROGRAM 6576 SHADY GROVE ROAD MORRISON TN 37357 none PURCHASE SAFETY EQUIPMENT FOR YOUTH FOOTBALL PROGRAM 21240 431539 4605 186591 483937 675133 675133 3478 The Steve and Kath Smith Community Trust was established under the will of Steve Smith to provide funds for the Warren County Chapter of the American REd Cross and to support the work of other charitable organizations operating within Warren County, Tennessee which benefit children from Warren County and are organizations described in Sections 501(c)(3) and 509(a)(1), (2) or (3) and are exempt from federal income taxation under section 501 (c)(3). The will directs that income from trust investments shall be used for the above purposes. false false false false false false false false false false X X 1 STEPHEN P SMITH CRT 200 EAST MAIN ST MCMINNVILLE TN 37110 1235143 X X 1 PUBLICALLY TRADED INVESTMENTS 1230038 2023-03-08 TAX PREPARATION FEES 1600 0 0 0 CORP BOND MUTUAL FUNDs AT COST EQUITY MUTUAL FUNDS AT COST 5150843 5653522 DOUBLELINE TOTAL RETURN BOND AT COST 550402 476002 ARTISAN INTL VALUE ADVISOR AT COST 878031 1040627 OPPENHEIMER DEVELOPING MARKETS AT COST 447295 380264 JP MORGAN CORE BOND AT COST 1782897 1631037 BAIRD CORE PLUS BOND AT COST 1082252 999204 TRUSTEE FEES 129671 129671 0 0 estimated excise tax payments 10500 10500 FOREIGN TAXES - LPL 720 720