2024-05-10T14:18:19-05:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2023-01-01 383656678 SEME FOUNDATION SEME 9315269726 1340 CHATTSWORTH BLVD COOKEVILLE TN 38501 THOMAS JONES PRESIDENT 9315269726 2024-05-10 1 THOMAS JONES XXX-XX-XXXX 1 LYNSEY H ROBERTS CPA P01253960 6152427351 2024-05-10 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8965082 X 4225 X 137782 137782 67846 67846 55485 1170236 55485 86 86 265424 261199 0 0 0 4225 2113 2112 35268 3357 0 23324 23251 0 62817 28721 2112 244000 244000 306817 28721 246112 -41393 232478 3702405 1804823 1804823 1103248 964955 964955 754379 754379 754379 1070000 2541291 4251735 5125304 8101323 7775892 8965082 0 0 X 0 0 0 0 8101323 7775892 8101323 7775892 8101323 7775892 8101323 -41393 0 8059930 284038 7775892 AMERICAN EUROPACIFICGROWTH FUND CL F2, AEPFX, 29875E100 P 2023-01-01 2023-09-27 1870 1628 242 242 AMERICAN FDS DEVELOPWORLD GRWTH & INC F2, DWGHX, 02630F506 P 2023-01-01 2023-09-27 2444 2847 -403 -403 AMERICAN GROWTH FUNOF AMERICA CL F2, GFFFX, XXX-XX-XXXX P 2022-12-19 2023-09-27 8760 6240 2520 2520 AMERICAN NEW WORLD FUND CL F2, NFFFX, XXX-XX-XXXX P 2023-01-01 2023-09-21 247752 228748 19004 19004 BLACKROCK EMERGING MARKETS FD INC INSL, MADCX, 09251J402 P 2022-12-08 2023-09-27 3532 4650 -1118 -1118 AMERICAN EUROPACIFICGROWTH FUND CL F2, AEPFX, 29875E100 P 2022-01-01 2023-09-27 122227 106437 15790 15790 AMERICAN FDS DEVELOPWORLD GRWTH & INC F2, DWGHX, 02630F506 P 2022-01-01 2023-09-27 133204 155163 -21959 -21959 AMERICAN GROWTH FUNOF AMERICA CL F2, GFFFX, XXX-XX-XXXX P 2022-01-01 2023-09-27 218386 155562 62824 62824 AMERICAN NEW WORLD FUND CL F2, NFFFX, XXX-XX-XXXX P 2022-01-01 2023-09-21 170016 156975 13041 13041 BLACKROCK EMERGING MARKETS FD INC INSL, MADCX, 09251J402 P 2022-01-01 2023-12-31 229700 296501 -66801 -66801 CAPITAL GAINS DIVIDENDS P 32345 32345 32345 55485 3231 0 3231 0 3231 1200 0 0 0 1200 98 2129 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 1 N/A LYNSEY ROBERTS CPA 6152427351 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H JONES 1340 CHATTSWORTH BLVD COOKEVILLE TN 38501 PRESIDENT/DIRECTOR 0.00 0 0 0 CLARENCE LEE JONES III 1340 CHATTSWORTH BLVD COOKEVILLE TN 38501 OFFICER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S PRINCIPAL ACTIVITY IS DETERMINING WHAT CHARITABLE ENTITES WILL BE THE RECEIPIENTS OF THE FOUNDATION'S GIFTS. 0 0 2881973 3066775 0 5948748 0 0 5948748 89231 5859517 292976 292976 3231 3231 289745 0 289745 0 289745 246112 0 246112 289745 0 0 96004 274589 72500 328793 771886 246112 0 0 0 246112 0 43633 43633 728253 0 0 0 0 0 0 52371 675882 274589 72500 328793 THOMAS H JONES X COOKEVILLE CRISIS PREGNANCY CLINIC 714 N DIXIE ANEVUE COOKEVILLE TN 38501 PC ASSIST WOMEN 15000 MUSTARD SEED RANCH 4725 KUYKENDALL ROAD COOKEVILLE TN 38501 PC ASSIST CHILDREN 100000 TANZANIA WESLEY EDUCATION FOUNDATION 1820 N HARRISON ST LITTLE ROCK AR 72207 PC EDUCATION 25000 TENNESSEE CENTRAL RAILWAY MUSEUM 220 WILLOW STREET NASHVILLE TN 37210 PC EDUCATION 2000 COOKEVILLE YOUTH WRESTLING 50 EAST BROAD STREET COOKEVILLE TN 38501 PC SPORT FOR CHILDREN 2000 HABITAT FOR HUMANITY 414 HARDING PLACE SUITE 100 NASHVILLE TN 37211 PC COMMUNITY SUPPORT 100000 244000 0 14 137782 14 67846 01 86 18 55485 0 261199 0 261199 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4225 2113 2112 ALBERMARLE CORP AT COST 149854 177999 AMERICAN CAPITAL WORLD GROWTH & INCOME FD AT COST 63260 170814 AMERICAN INVESTMENT CO OF AMERICA AT COST 53310 194948 AMERICAN MUTUAL FD AT COST 201448 334648 AMERICAN NEW PERSPECTIVE FD AT COST 36434 152909 BLACKROCK HEALTH SCIENCES OPP PORT AT COST 58195 242777 BLACKROCK INTL DIVIDEND AT COST 15221 24815 BLACKROCK NATURAL RESOURCES TRUST AT COST 183125 294325 CANADIAN NATURAL RESOURCES LIMITED AT COST 177900 205864 ENERGY SELECT SECTOR SPDR FUND AT COST 257376 268288 FIRST TRUST NASDAQ CLEAN EDGE AT COST 111916 111830 GRIFFIN AMERICAN HEALTHCARE REIT III AT COST 409880 386784 INVESCO AEROSPACE & DEFENSE ETF AT COST 174749 193444 KRANESSHARES CSI CHINA INTERNET ETF AT COST 111933 111726 SPDR GOLD SHARES AT COST 197536 230360 VANEK VECTORS GOLD MINERS ETF AT COST 301039 275214 THOMPSON THRIFT AT COST 1748559 1748559 PY ADJUSTMENT 48745 NET TIMING DIFFERENCE OF INCOME RECEIVED 235293 BANK SERVICE CHARGES 73 0 0 PARTNERSHIP PASSTHROUGH - THOMPSON THRIFT 8382 8382 0 ACCOUNT ADVISORY FEES 14869 14869 0 K-1 CV HICKORY HOLLOW LLC 86 86 86 THOMAS H JONES 1340 CHATTSWORTH BLVD COOKEVILLE TN 38501 FOREIGN TAXES PAID 3357 3357 0 FEDERAL TAX PAYMENTS 31911 0 0