2024-05-09T13:07:31-05:00 2023-12-31 621736974 DEMPSEY VANTREASE & FOLLIS PLLC 630 S CHURCH ST STE 300 MURFREESBORO TN 371309409 990PF 2023-01-01 311646336 THE RICHARD SIEGEL FOUNDATION C/O GINA KING RICH 6152787111 722 COLUMBIA AVE FRANKLIN TN 37064 FRED HALFPAP BUSINESS ADMINISTRATOR 6152787111 2024-05-08 1 FRED HALFPAP 999009999 0 KRIS PARKHURST CPA P00359765 6158936666 2024-05-08 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4249978 X X 47019 47019 45472 45472 78841 1430667 78841 4211 203 175543 171535 0 0 0 2085 1043 0 38514 34014 4500 625 625 0 2568 10 0 43792 35692 4500 193381 193381 237173 35692 197881 -61630 135843 135725 94678 94678 163922 116808 112818 1953065 1938519 2952803 915363 920638 902395 163702 199114 186418 476 866 866 3332253 3270623 4249978 0 0 X 3059419 3059419 0 0 272834 211204 3332253 3270623 3332253 3270623 3332253 -61630 0 3270623 0 3270623 AMERICAN EXPRESS CO P 2010-05-07 2023-06-13 1391 326 1065 1065 AMGEN INC P 2009-01-14 2023-06-13 1100 280 820 820 COSTCO WHSL CORP P 2007-03-13 2023-06-13 2599 266 2333 2333 DAVID & CO, NOMINEE (COVERED) P 2023-12-31 73595 81885 -8290 -8290 DAVID & CO, NOMINEE (COVERED) P 2023-12-31 267679 214726 52953 52953 RAYMOND JAMES 4551 (SEE ATTACHED) P 2023-12-31 386387 396455 -10068 -10068 RAYMOND JAMES 4551 (SEE ATTACHED) P 2023-12-31 381486 329078 52408 52408 RAYMOND JAMES 4616 (SEE ATTACHED) P 2023-12-31 231306 233349 -2043 -2043 RAYMOND JAMES 4616 (SEE ATTACHED) P 2023-12-31 82053 95461 -13408 -13408 CAPITAL GAINS DIVIDENDS P 3071 3071 3071 78841 1888 0 1888 0 1888 480 0 0 0 480 0 1408 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 NONE GINA KING 6152787111 722 COLUMBIA AVE FRANKLIN TN 37064 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAN POWERS 410 CLUBRIDGE CT MURFREESBORO TN 37129 MEMBER 0.00 0 0 0 BJ KERSTIENS JR 1814 RIVERVIEW DR MURFREESBORO TN 37129 MEMBER 0.00 0 0 0 BILL CARUTHERS 714 PALISADE DR MURFREESBORO TN 37129 MEMBER 0.00 0 0 0 FRED HALFPAP 1722 WATERFORD RD MURFREESBORO TN 37129 EMPLOYEE LIASON 0.00 0 0 0 MYRANDA PETERSON 228 OLD ORCHARD DR LASCASSAS TN 37085 CHAIR 0.00 0 0 0 BILL REID 2413 GARRISON COVE MURFREESBORO TN 37130 MEMBER 0.00 0 0 0 SEARS HALLETT 1026 JULIAN WAY MURFREESBORO TN 37128 MEMBER 0.00 0 0 0 WHITNEY RAQUE 2415 DEWDROP CT MURFREESBORO TN 37128 SECRETARY 0.00 0 0 0 JIM MARTIN 2208 SPAIN HILL RD LASCASSAS TN 37085 MEMBER 0.00 0 0 0 KIM WARD 3027 FOX POINT CT MURFREESBORO TN 37129 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 3871904 174205 0 4046109 0 0 4046109 60692 3985417 199271 199271 1888 1888 197383 0 197383 0 197383 197881 0 197881 197383 193381 0 0 197881 193381 0 0 4500 0 0 0 0 0 0 0 0 192883 0 0 0 FIRSTBANK 722 COLUMBIA AVE FRANKLIN TN 37064 6154995540 CONTACT GINA KING, SEE LINE 2A ABOVE CONTACT GINA KING, SEE LINE 2A ABOVE CONTACT GINA KING, SEE LINE 2A ABOVE A&M UNIVERSITY FOR REAGAN HAGEWOOD PO BOX 519 MS1005 PRAIRIE VIEW TX 77446 NONE PC SCHOLARSHIP 2500 ARCHIE'S PROMISE 4321 WOODBURY PIKE MURFREESBORO TN 37130 NONE PC RICHARD SIEGEL FOUNDATION GRANT 3000 AVE MARIA UNIVERSITY FOR NATALIA ABRAMS 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE PC SCHOLARSHIP 2500 BELMONT UNIVERSITY FOR EMMA JO SHAMBURGER 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC SCHOLARSHIP 2500 BLACKMAN MIDDLE SCHOOL 3945 BLAZE DR MURFREESBORO TN 37128 NONE PC RICHARD SIEGEL FOUNDATION GRANT 7825 CENTER FOR THE ARTS 110 W COLLEGE ST MURFREESBORO TN 37130 NONE PC RICHARD SIEGEL FOUNDATION GRANT 2500 DISCOVERY CENTER 502 SE BROAD ST MURFREESBORO TN 37130 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5000 ENDURE ATHLETHICS 1809 MEMORIAL BLVD STE B MURFREESBORO TN 37129 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5000 FREED-HARDEMAN UNIVERSITY FOR BRENNAN REED 158 E MAIN ST HENDERSONVILLE TN 38340 NONE PC SCHOLARSHIP 2500 HOWARD UNIVERSITY FOR LYDIA GEBRU 2400 SIXTH ST NW WASHINGTON DC 20059 NONE PC SCHOLARSHIP 2500 LAVERGNE HIGH SCHOOL 250 WOLVERIN TRAIL LA VERGNE TN 37086 NONE PC RICHARD SIEGEL FOUNDATION GRANT 8006 LEE UNIVERSITY FOR JESSICA UHLS PO BOX 3450 CLEVELAND TN 37320 NONE PC SCHOLARSHIP 2500 LEE UNIVERSITY FOR LIDIA METRI PO BOX 3450 CLEVELAND TN 37320 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR ALEYAH SMITH 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR BROCK PLUMMER 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR JORGAN PETIT 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR EMMA JONES-FRANSIOLI 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR GEORGIA COFFEY 1301 E MAIN ST NASHVILLE TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR IOLANTHE KLIKA 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR KYLA NAIL-PATTERSON 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR MARIYHA DRAINE 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR REBEKAH DYE 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR MOHAMMED ALSAIDI 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MIDDLE TN STATE UNIVERSITY FOR XOKTHAVY VONGSIHARATH 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC SCHOLARSHIP 2500 MURFREESBORO CITY SCHOOLS 2552 S CHURCH ST MURFREESBORO TN 37127 NONE PC RICHARD SIEGEL FOUNDATION GRANT 6280 PROJECT TRANSFORMATION TENNESSEE 1008 19TH AVE S NASHVILLE TN 37212 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5000 READ TO SUCCEED 415 N MAPLE ST MURFREESBORO TN 37129 NONE PC RICHARD SIEGEL FOUNDATION GRANT 1000 ROCK SPRINGS ELEMENTARY 1000 WALDRON RD LA VERGNE TN 37086 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5172 RUTHERFORD COUNTY BOARD OF EDUCATION 2240 SOUTHPARK BLVD MURFREESBORO TN 37128 NONE PC RICHARD SIEGEL FOUNDATION GRANT 22005 SMYRNA PRIMARY SCHOOL 200 WALNUT ST SMYRNA TN 37167 NONE PC RICHARD SIEGEL FOUNDATION GRANT 2579 SPECIAL KIDS 2132 E MAIN ST MURFREESBORO TN 37130 NONE PC RICHARD SIEGEL FOUNDATION GRANT 10000 TENNESSEE PHILHARMONIC ORCHESTRA PO BOX 36 MURFREESBORO TN 37133 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5000 TENNESSEE TECHNOLOGICAL UNIVERSITY FOR CAIDEN BINDER 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE PC SCHOLARSHIP 2500 TENNESSEE TECHNOLOGICAL UNIVERSITY FOR CAMPBELL LESTER 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE PC SCHOLARSHIP 2500 TENNESSEE TECHNOLOGICAL UNIVERSITY FOR CHARLES SHAMBURGER 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE PC SCHOLARSHIP 2500 TENNESSEE TECHNOLOGICAL UNIVERSITY FOR SARAH BESHARA 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE PC SCHOLARSHIP 2500 UNION UNIVERSITY FOR REAGAN FRANK 1050 UNION UNIVERSITY DR JACKSON TN 38305 NONE PC SCHOLARSHIP 2500 UNITED WAY OF RUTHERFORD & CANNON COUNTY 3050 MEDICAL CENTER PKWY FLOOR 2 MURFREESBORO TN 37129 NONE PC RICHARD SIEGEL FOUNDATION GRANT 2000 UNIVERSITY OF ALABAMA FOR OLIVIA MARLOW BOX 8700000 TUSCALOOSA AL 35487 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE CHATTANOOGA FOR LORI STEVENS 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE CHATTANOOGA FOR SYDNEY KING 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE FOR ANNE MAYES 1015 VOLUNTEER BLVD KNOXVILLE TN 37996 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE FOR ABIGAIL DOWLING 1015 VOLUNTEER BLVD KNOXVILLE TN 37996 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE FOR HANNAH COX 1015 VOLUNTEER BLVD KNOXVILLE TN 37996 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE FOR PATRICK JONES 1015 VOLUNTEER BLVD KNOXVILLE TN 37996 NONE PC SCHOLARSHIP 2500 WHITWORTH BUCHANAN MIDDLE SCHOOL 5555 MANCHESTER PIKE MURFREESBORO TN 37127 NONE PC RICHARD SIEGEL FOUNDATION GRANT 4580 BOYS & GIRLS CLUB OF RUTHERFORD COUNTY 820 JONES BLVD MURFREESBORO TN 37129 NONE PC RICHARD SIEGEL FOUNDATION GRANT 10000 EAGLEVILLE HIGH SCHOOL 500 OLD HWY 99 EAGLEVILLE TN 37060 NONE PC RICHARD SIEGEL FOUNDATION GRANT 5000 SIEGEL ELEMENTARY SCHOOL 135 W THOMPSON LN MURFREESBORO TN 37129 NONE PC RICHARD SIEGEL FOUNDATION GRANT 4434 SPELMAN COLLEGE FOR KYRA WAGNER 350 SPELMAN LN SW ATLANTA GA 30314 NONE PC SCHOLARSHIP 2500 STEWARTS CREEK MIDDLE SCHOOL 400 RED HAWK PKWY SMYRNA TN 37167 NONE PC RICHARD SIEGEL FOUNDATION GRANT 1500 193381 0 14 47019 14 45472 14 203 18 78841 FEDERAL INCOME TAX REFUND 4008 0 171535 4008 175543 11A FEDERAL INCOME TAX REFUNDS 0 0 0 0 0 0 0 0 0 0 DEMPSEY VANTREASE & FOLLIS - ACCOUNTING FEES 2085 1043 0 CORPORATE BONDS 920638 902395 CORPORATE STOCK 1938519 2952803 116808 112818 0 0 OTHER SECURITIES/MUTUAL FUNDS FMV 199114 186418 OUTSTANDING TRADES, DIVIDENDS 476 866 866 INSURANCE 2558 0 0 ADR FEES 10 10 0 RAYMOND JAMES 49934551 203 203 203 FEDERAL INCOME TAX REFUND 4008 4008 RAYMOND JAMES - INVESTMENT ADVISORY FEES 19193 19193 0 FIRSTBANK - TRUSTEE FEES 4500 0 4500 RAYOND JAMES - MANAGEMENT FEES 14821 14821 0 FOREIGN TAXES 625 625 0