2024-11-14T14:37:30-06:00 2023-12-31 412741822 LARRY WILLIAMS CPA 205 POWELL PL BRENTWOOD TN 37027 990PF 2023-01-01 621842982 THE SHEPERDS FOUNDATION SHEP 6153710030 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 MICHAEL J NACARATO JR PRESIDENT 6153710030 2024-11-14 1 0 LARRY WILLIAMS P01220827 6153128247 X 2023 2024-10-15 13:58:12Z X 29705761 X 200000 8414 8414 314397 302724 133918 133918 1452 -35567 16057978 464433 -2297 0 618865 909489 0 0 0 3750 3750 0 32590 32590 0 27 27 0 7470 7470 0 57049 57049 7752 7752 0 141114 141114 0 249752 249752 0 120000 120000 369752 249752 120000 249113 659737 17344 8247090 8247090 13788 13012766 13710977 15394826 1100149 343131 725928 757018 1200000 4095558 4385239 4863845 8300000 0 0 26165384 27100324 29705761 0 0 X 0 0 0 0 26165384 27100324 26165384 27100324 26165384 27100324 26165384 249113 685827 27100324 0 27100324 UBS ACCT 36056 P 2023-02-13 2023-10-06 2301 3277 -976 -976 UBS ACCT 36056 P 2021-12-06 2023-11-06 127391 113558 13833 13833 REGIONS ACCT P 2023-01-20 2023-12-31 1053098 1031835 21263 21263 REGIONS ACCT P 2022-01-01 2023-12-31 824832 636601 188231 188231 RJ #362N7589 P 2022-01-01 2023-12-31 704300 705374 -1074 -1074 RJ #715FM148 P 2023-01-01 2023-12-31 29362 34467 -5105 -5105 RJ #715FM148 P 2022-01-01 2023-12-31 97128 79996 17132 17132 RJ #28370191 P 2022-01-01 2023-12-31 2386640 2266160 120480 120480 RJ #5879C444 P 2023-01-01 2023-12-31 1668972 1495552 173420 173420 RJ #5879C444 P 2022-01-01 2023-12-31 1280619 1426725 -146106 -146106 RJ ACCT #28370191 P 42458 42458 42458 UBS ACCT #36056 P 28 28 28 RJ # 362N7589 P 31001 31001 31001 REGIONS P 9848 9848 9848 RJ #5879C444 P 0 0 464433 9170 0 9170 0 9170 0 0 0 0 0 X 308 9478 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A TERESA A NACARATO 6153710030 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J NACARATO JR 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 PRESIDENT 1.00 0 0 0 TERESA A NACARATO 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 SECRETARY 2.00 0 0 0 MICHAEL J NACARATO IV 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 DIRECT SUPPORT TO NEEDING FAMILIES 110000 PROVIDE DONATIONS TO VARIOUS NASHVILLE AREA CHARITIES 0 DEVELOPMENT OF AN ART MUSEUM 0 0 18326795 557217 1200000 20084012 0 0 20084012 301260 19782752 989138 989138 9170 9170 979968 0 979968 0 979968 120000 0 120000 979968 0 0 103481 103481 120000 0 0 0 120000 0 103481 103481 0 0 0 0 0 756487 0 0 0 MICHAEL J NACARATO JR X AVERY & HAYLEY HEAD 2341 GUNN ROAD SPRINGFIELD TN 37172 NONE FAMILY NEEDS HELP 50000 NEAL RIKAL 9433 LILLIAN DR BRENTWOOD TN 37027 NONE FAMILY NEEDS TO AID A DESERVING FAMILY 10000 KAREN CROSS 2862 W SUNRISE DR RIALTO CA 92377 NONE MEDICAL NEEDS TO HELP WITH FAMILY'S HEALTHCARE NEEDS 50000 FOUDATION & DONORS INTEREST PO BOX 33667 WASHINGTON DC 20033 NONE 501 (C) 3 OPERATING FUND 10000 120000 0 14 8414 14 314397 16 1452 14 83335 -118902 ENTERPRISE PRODUCTS -2297 01 -2297 407598 -118902 286399 8 DEVELOPMENT OF AN ART GALLERY 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL J NACARATO JR 2435 HIDDEN RIVER LANE FRANKLIN TN 370696933 200000 X LARRY WILLIAMS, CPA 3750 3750 0 4742 WEST WINDS 2016-12-30 930315 204389 SL 27.500000000000 33830 33830 FURNITURE & FIXTURES 2017-07-01 19380 19380 200DB 5.000000000000 0 0 2018 FURNITURE ADDITIONS 2018-07-01 10506 10506 200DB 5.000000000000 0 0 GOLF CART 2019-07-01 14224 14224 200DB 5.000000000000 0 0 2019 ADDITIONS 2019-07-01 17379 17379 200DB 5.000000000000 0 0 2022 ADDITIONS 2022-07-01 20206 200DB 5.000000000000 0 4041 NEW FLOORING 2023-07-01 53148 SL 27.500000000000 966 966 BATHROOM CABINETS 2023-07-01 19700 200DB 5.000000000000 16548 1970 KITCHEN & BATH PLUMBING 2023-07-01 8688 SL 27.500000000000 158 158 CEILING FAN 2023-07-01 802 200DB 5.000000000000 674 80 APLLIANCES 2023-07-01 5801 200DB 5.000000000000 4873 580 ART WORKS 2018-07 PURCHASED 2023-12 7800000 8300000 COST 0 -500000 RJ ACCT #28370191 7493648 8302396 RJ ACCT #5879C444 2667803 2750344 RJ ACCT #362N7589 2394633 3157945 RJ ACCT #715FM148 1154893 1184141 4742 WEST WINDS 930315 238219 692096 FURNITURE & FIXTURES 19380 19380 0 2018 FURNITURE ADDITIONS 10506 10506 0 GOLF CART 14224 14224 0 2019 ADDITIONS 17379 17379 0 2022 ADDITIONS 20206 20206 0 NEW FLOORING 53148 966 52182 BATHROOM CABINETS 19700 16548 3152 KITCHEN & BATH PLUMBING 8688 158 8530 CEILING FAN 802 674 128 APLLIANCES 5801 4873 928 UBS VX 36056 EQUITIES AT COST 600451 729469 UBS F4 28786 AT COST 1027974 1095114 REGIONS AT COST 2756814 3039262 PAINTINGS 8300000 RJ ACCT FEES 67256 67256 0 ANNUAL REPORT 21 21 0 UBS FEES 6978 6978 0 MISCELLANEOUS 349 349 0 REGIONS FEES 31435 31435 0 4742 WESTWINDS-HOA FEES 22320 22320 0 4742 WESTWINDS-ANNUAL REPORT 139 139 0 4742 WESTWINDS-REGISTERED AGENT FEE 150 150 0 4742 WESTWINDS-MISCELLANEOUS 146 146 0 4742 WESTWINDS-INSURANCE 7386 7386 0 4742 WESTWINDS-HOUSEKEEPING 200 200 0 4742 WESTWINDS-MAINTENANCE & SUPPLIES 1302 1302 0 4742 WESTWINDS-UTILTIES 2560 2560 0 4742 WESTWINDS-STORAGE 872 872 0 SHEPERDS COLUMBINE PLACE-FROM K-1 0 0 0 SHEPERDS COLUMBINE PLACE-ANNUAL REPORT 0 0 0 BAKER LANE - BANK CHARGES 0 0 0 BAKER LANE - INSURANCE 0 0 0 ENTERPRISE PRODUCTS -2297 0 -2297 PRIOR PERIOD ADJUSTMENT 685827 4742 WESTWINDS-OTHER PROFESSIONAL FEES 32590 32590 0 EXCISE TAX 5512 5512 0 FOREIGN TAX WITHHELD 1958 1958 0