2024-11-15T11:46:52-05:00 2023-12-31 621665764 CURTIS & COMPANY PLC 109 WESTPARK DR STE 400 BRENTWOOD TN 37027 990PF 2023-01-01 832430551 THE CARPENTER FAMILY FOUNDATION CARP 6159443387 4005 NEWMAN PLACE NASHVILLE TN 37204 WILLIAM F CARPENTER III PRESIDENT 2024-10-28 false MITZI A EVANS P01420410 6153771308 2024-10-28 2023 2024-10-15 13:58:12Z X 17101770 X 300756 90940 90940 270058 254901 -81122 2988326 1076 581708 345841 16727 16727 124965 122738 11867 10367 153559 149832 0 850000 850000 1003559 149832 850000 -421851 196009 7971 15950 15950 1162699 448614 448614 6359174 6710709 8094742 2356966 2294063 2265188 5439074 5465936 6277276 15325884 14935272 17101770 0 X 15325884 14935272 15325884 14935272 15325884 14935272 15325884 -421851 31239 14935272 14935272 PUBLICLY TRADED SECURITIES P 2985712 3069448 -83736 -83736 -81122 2725 2725 2725 7600 7600 4875 4875 false false false false false false false true true TN true false true false false true N/A WILLIAM F CARPENTER III 6159443387 4005 NEWMAN PLACE NASHVILLE TN 37204 false false false false false false false false false false false false false false false false false false false false WILLIAM F CARPENTER III 4005 NEWMAN PLACE NASHVILLE TN 37204 PRESIDENT 000.00 0 0 0 NONE NONE N/A 15800145 817617 0 16617762 16617762 249266 16368496 818425 818425 2725 2725 815700 815700 815700 850000 850000 815700 15441 15441 850000 815700 34300 49741 0 49741 15441 34300 WILLIAM F CARPENTER III X YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 PC RELIGIOUS 500000 LIVE LIKE LOU FOUNDATION 2 S CAMPUS AVENUE OXFORD OH 45056 PC ALS RESEARCH AND FAMILY SUPPORT 100000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 PC AFFORDABLE HOUSING YOUNG ADULTS 100000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 PC PARK CONSERVATION 150000 850000 14 90940 14 270058 18 -81122 TAX REFUND 1 1076 280952 280952 false false false false false false false false false false X X 1 WILLIAM F CARPENTER III 4005 NEWMAN PLACE NASHVILLE TN 37204 300756 X 1 27 SHARES MONOLITHIC PWR SYSTEMS 17187 2023-12-23 1 167 SHARES MICROSOFT CORP (MSFT) 62470 2023-12-23 1 168 SHARES D R HORTON INC (DHI) 25494 2023-12-23 1 255 SHARES MICROSOFT CORP (MSFT) 95388 2023-12-23 1 146 SHARES APPLE INC (AAPL) 28200 2023-12-23 1 71 SHARES ARCHROCK INC (AROC) 1118 2023-12-23 1 140 SHARES APPLE INC (AAPL) 27041 2023-12-23 1 109 SHARES ADTALEM GLOBAL ED INC 6552 2023-12-23 1 75 SHARES H R HORTON INC (DHI) 11381 2023-12-23 1 152 SHARES BUILDERS FIRSTSOURCE 25925 2023-12-23 ACCOUNTING FEES 16727 16727 CORPORATE BONDS 2294063 2265188 CORPORATE STOCK 6710709 8094742 MUTUAL FUNDS/CEF/UIT AT COST 2589803 2628434 HEDGE FUNDS AT COST 2876133 3648842 TAX REFUND 1076 NET ADJUSTMENT FOR BOOK TO TAX TIMING DIFFERENCE 31239 INVESTMENT MANAGEMENT FEES 124485 122258 INVESTMENT EXPENSES 480 480 WILLIAM F CARPENTER III 4005 NEWMAN PLACE NASHVILLE TN 37204 FEDERAL INCOME TAX 1500 FOREIGN TAX - MERRILL - 2151 242 242 FOREIGN TAX - MERRILL - 2154 10125 10125