2024-11-04T12:05:35-05:00 2023-12-31 621409003 MULLINS CLEMMONS & MAYES PLLC 340 SEVEN SPRINGS WAY STE 720 BRENTWOOD TN 370275098 990PF 2023-01-01 821853425 CONTINUING THE GOOD FOUNDATION CONT 6154775114 8078 SUNRISE CIRCLE FRANKLIN TN 37067 DENA WILLIAMS SECRETARY/TREASURER 2024-10-24 true true LARRY D MULLINS P00865882 6153708576 2024-11-04 2023 2024-10-15 13:58:12Z X 5087660 X X 151020 151020 42130 1277190 41837 193150 192857 150000 546 546 10431 10431 9086 585 39805 39805 209868 39805 11562 258061 258061 467929 39805 269623 -274779 153052 831777 349716 349716 544104 788911 820460 394442 394442 389858 2622148 2584327 3527626 4392471 4117396 5087660 0 X 4392471 4117396 4392471 4117396 4392471 4117396 4392471 -274779 4117692 296 4117396 US TREASURY 00% 7/6/23 P 2023-01-06 2023-07-06 390900 390900 US TREASURY 00% 8/17/23 P 2023-03-17 2023-08-17 196349 196349 US TREASURY NTS 7/31/23 P 2022-11-08 2023-07-31 250000 242038 7962 7962 US TREASURY % 8/31/23 P 2022-09-21 2023-08-31 250000 244115 5885 5885 JPMORGAN CHASE & CO P 2023-03-10 87774 66814 20960 20960 WK KELLOGG CO COM P 2013-04-05 2023-10-04 3 4 -1 -1 WYNN RESORTS LTD COM P 2023-03-10 102164 95133 7031 7031 41837 13847 2127 2127 2127 6720 6720 4593 4593 false false false false false false false true true TN true false false false false true N/A DENA WILLIAMS 6154775114 8078 SUNRISE CIRCLE FRANKLIN TN 37067 false false false false false false false false false false false false false false false false false false false false DENA WILLIAMS 8078 SUNRISE CIRCLE FRANKLIN TN 37067 SECRETARY/TR 000.00 0 0 0 LEE ANN HERRON 8078 SUNRISE CIRCLE FRANKLIN TN 37067 BOARD CHAIRM 000.00 50000 0 0 JAMES PAUL HERRON III 8078 SUNRISE CIRCLE FRANKLIN TN 37067 TRUSTEE 000.00 50000 0 0 JANET GWEN BLACKWELL 8078 SUNRISE CIRCLE FRANKLIN TN 37067 TRUSTEE 000.00 50000 0 0 NONE NONE N/A 4629521 385659 0 5015180 5015180 75228 4939952 246998 246998 2127 2127 244871 244871 244871 269623 269623 244871 86918 40187 54261 181366 269623 244871 24752 206118 0 86918 119200 40187 54261 24752 X AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE ST CLARKSVILLE TN 37044 NONE PUBLIC SCHOLARSHIPS 11000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PUBLIC SCHOLARSHIPS 11500 CENTERVILLE MUNICIPAL GOLF 2351 SKYVIEW DR CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED GIFT 19856 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE PUBLIC SCHOLARSHIPS 6500 FREED HARDEMAN UNIVERSITY 158 E MAIN ST HENDERSON TN 38340 NONE PUBLIC SCHOLARSHIPS 7500 HICKMAN COUNTY HIGH SCHOOL 1645 BULLDOG BLVD CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED GIFT 33000 KEEP HICKMAN COUNTY BEAUTIFUL PO BOX 126 CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED 4095 MIDDLE TENNESSEE STATE UNIVERSITY 1301 E MAIN ST MURFREESBORO TN 37132 NONE PUBLIC SCHOLARSHIPS 14000 TN TECH UNIVERSITY 1 WILLIAM L JONES DRIVE COOKEVILLE TN 38505 NONE PUBLIC SCHOLARSHIPS 7500 UNIVERSITY OF TENNESSEE KNOXVILLE THE UNIVERSITY OF TENNESS KNOXVILLE TN 37996 NONE PUBLIC SCHOLARSHIPS 20000 UNIVERSITY OF TENNESSEE MARTIN 554 UNIVERSITY ST MARTIN TN 38237 NONE PUBLIC SCHOLARSHIPS 63500 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PUBLIC SCHOLARSHIPS 13000 TOWN OF CENTERVILLE - BASKETBALL CO 102 EAST SWAN ST CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED GIFT 3000 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 52803 NONE PUBLIC SCHOLARSHIPS 7500 BERNARD COMMUNITY CENTER 113 BERNARD AVE CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED GIFT 11960 CASA OF THE HIGHLAND RIM 111 US-70E SUITE 203 DICKSON TN 37055 NONE PUBLIC UNRESTRICTED GIFT 10000 HICKMAN HUMANE SOCIETY 114 N CENTRAL AVE CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED 10150 TOWN OF CENTERVILLE-BOAT DOCK PAVIL 102 EAST SWAN ST CENTERVILLE TN 37033 NONE PUBLIC UNRESTRICTED GIFT 4000 258061 14 151020 18 42130 193150 193150 false false false false false false false false false false ACCOUNTING SERVICES 10431 10431 AVA WEATH - CORPORATE BONDS 394442 389858 788911 820460 AVA WEALTH MGMT - EQUITIES - C/S AT COST 1885775 2697527 AVA WEALTH MGMT - REAL ESTATE INVEST AT COST 280492 148203 AVA WEALTH MGMT - EXCHANGE TRADED PR AT COST 418060 681896 LEGAL FEES 546 546 BOOK/TAX ADJUSTMENT 296 EXPENSES INVESTMENT FEES 39754 39754 OFFICE SUPPLIES 51 51 TAXES AND LICENSES 8501 FOREIGN TAXES 585 585