2025-11-13T10:47:09-05:00 2025-06-30 621099059 CRAINE THOMPSON & JONES PC 225 W FIRST NORTH ST MORRISTOWN TN 37814 990PF 2024-07-01 626048465 WALLACE FOUNDATION WALL 4235865650 P O BOX 6004 MORRISTOWN TN 378156004 DOYLE M WALLACE PRESIDENT 4235865650 2025-11-11 false GINGER S ELMORE CPA P00290289 4235867650 2025-11-11 2024 2025-03-06 01:10:19Z X 133213 X X 2941 2941 2941 217147 217147 217147 34365 1128339 34365 8472 8472 262925 254453 228560 1600 800 800 800 48171 329 48171 47842 49771 1129 48971 48642 165375 165375 215146 1129 48971 214017 47779 253324 179589 181273 133213 133213 4763004 5178249 4944277 5311462 133213 0 X 4944277 5311462 4944277 5311462 4944277 5311462 4944277 47779 325167 5317223 5761 5311462 WELLS FARGO - XXXX-4404 P 2024-10-30 2025-06-20 7622 9625 -2003 -2003 WELLS FARGO - XXXX-4404 P 2019-04-02 2025-06-23 300732 306208 -5476 -5476 WELLS FARGO - XXXX-6559 P 2023-09-01 2024-08-05 51630 52916 -1286 -1286 WELLS FARGO - XXXX-6559 P 2018-05-01 2025-03-24 404374 388540 15834 15834 WELLS FARGO - XXXX-6559 P 2023-03-06 2025-04-04 315605 315605 TVAMP P 2014-06-30 2024-10-14 29033 21080 7953 7953 34365 -3289 3521 3521 3521 3400 3400 X 45 166 false false false false false false false true true TN true false false false false true N/A DIANE S GREGG 4235865650 5050 SOUTH DAVY CROCKETT PARKWAY MORRISTOWN TN 378156004 false false false false false false false false false false false false false false false false false false false false DOYLE M WALLACE P O BOX 6004 MORRISTOWN TN 378156004 PRESIDENT 2.00 0 0 0 ROBIN W DAWSON P O BOX 6004 MORRISTOWN TN 378156004 TREASURER 2.00 0 0 0 LISA W TRUSLER P O BOX 6004 MORRISTOWN TN 378156004 SECRETARY 2.00 0 0 0 NONE NONE N/A 4919542 116547 0 5036089 5036089 75541 4960548 248027 248027 3521 3521 244506 244506 244506 214017 214017 244506 41410 60717 40353 142480 214017 214017 30489 30489 111991 0 10921 101070 60717 40353 NONE NONE DOYLE M WALLACE P O BOX 6004 MORRISTOWN TN 378156004 4235865650 NO SPECIFIC FORM AUTHORIZED OR REQUIRED NONE SUBJECT TO FINAL APPROVAL BY OFFICERS ALL OTHERS 5050 S DAVY CROCKETT PKWY MORRISTOWN TN 37814 NONE EXEMPT GENERAL FUND 5575 ALPHA BAPTIST CHURCH 245 ST JOHNS RD MORRISTOWN TN 37814 NONE EXEMPT DONATION 1500 AMERICAN FAMILY ASSOCIATION P O DRAWER 2440 TUPELO MS 38803 NONE EXEMPT GENERAL 2000 AUSTIN PEAY STATE UNIVERSITY P O BOX 444 CLARKSVILLE TN 37044 NONE EXEMPT SCHOLARSHIP 1000 BOYS & GIRLS CLUB FOUNDATION 311 SULPHUR SPRINGS ROAD MORRISTOWN TN 37813 NONE EXEMPT GENERAL FUND 2000 BRIDGEPORT FREE WILL BAPTIST CHURCH 1525 E HWY 25-70 NEWPORT TN 37821 NONE EXEMPT DONATION 1500 BRIDGES INTERNATIONAL 12012 TECHNOLOGY BLVD STE 103 AUSTIN TX 78727 NONE EXEMPT DONATION 1500 CARSON NEWMAN UNIVERSITY 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 NONE EXEMPT WALLACE SCHOLARSHIP 2500 CHALLENGE GOLF ASSOCIATION 1179 CHALLENGE DR GRAHAM NC 27253 NONE EXEMPT GENERAL 6000 DAILY BREAD COMMUNITY KITCHEN 118 SOUTH CUMBERLAND MORRISTOWN TN 37814 NONE EXEMPT GENERAL 2500 FAIRFIELD BAPTIST CHURCH 4480 OLD KENTUCKY RD MORRISTOWN TN 37814 NONE EXEMPT DONATION 1500 FAMILY RESEARCH COUNCIL 801 G STREET NW WASHINGTON DC 20001 NONE EXEMPT DONATION 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 1645 METROPOLITAN BLVD TALLAHASSEE FL 32308 NONE EXEMPT GENERAL 4000 FIRST LOVE ON MAIN 225 W MAIN STREET MORRISTOWN TN 37814 NONE EXEMPT GENERAL 2000 FOCUS ON THE FAMILY 8655 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE EXEMPT DONATION 1500 FRIENDS OF MISSION P O BOX 8485 WOODLAND CA 95776 NONE EXEMPT GENERAL 2000 GO TELL MINISTRIES P O BOX 2138 DULUTH GA 30096 NONE EXEMPT GENERAL 2000 GSM COUNCIL BOYS SCOUTS OF AMERICA 1333 OLD WEISGARBER ROAD KNOXVILLE TN 37909 NONE EXEMPT GENERAL 2000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE EXEMPT GENERAL 1500 KINGSWOOD HOME FOR CHILDREN 160 WACHTEL RD BEAN STATION TN 37708 NONE EXEMPT GENERAL 1500 LAKEWAY CASA 1609 WALTERS STATE DRIVE MORRISTOWN TN 37813 NONE EXEMPT GENERAL 1000 LAKEWAY CHRISTIAN SCHOOLS 3720 ROY MESSER HWY WHITE PINE TN 37890 NONE EXEMPT DONATION 2000 LAKEWAY FCA PO BOX 3383 MORRISTOWN TN 37815 NONE EXEMPT GENERAL FUND 8000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LIBERTY VA 24515 NONE EXEMPT DONATION 2500 LIGHTING THE WAY 794 HYATT HOLLOW RD BRISTOL TN 37620 NONE EXEMPT GENERAL 1000 LOVE WORTH FINDING MINISTRIES P O BOX 38300 MEMPHIS TN 38183 NONE EXEMPT DONATION 2500 MID AMERICA SEMINARY 2095 APPLING ROAD CORDOVA TN 38016 NONE EXEMPT GENERAL 2500 MIDDLE TN STATE UNIVERSITY 1301 E MAIN ST MURFREESBORO TN 37132 NONE EXEMPT SCHOLARSHIP 1000 MORRISTOWN EMERGENCY RESCUE SQUAD 420 N JACKSON ST MORRISTOWN TN 37814 NONE EXEMPT DONATION 1000 NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80949 NONE EXEMPT DONATION 1000 NEW ORLEANS BAPTIST THEOLOGICAL SEM 3939 GENTILLY BLVD NEW ORLEANS LA 70126 NONE EXEMPT FOUNDATION BOARD CORPUS 30000 SOUTH HAMBLEN VOLUNTEER FIRE DEPT 4754 DIXIE HWY MORRISTOWN TN 37813 NONE EXEMPT DONATION 1000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE EXEMPT DONATION 1500 THE MCCALLIE FOUNDATION 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE EXEMPT GENERAL 1000 TN BAPTIST MISSIONS BOARD P O BOX 306339 NASHVILLE TN 37230 NONE EXEMPT DONATION 1500 UNITED WAY OF HAMBLEN COUNTY 3780 W ANDREW JOHNSON HWY MORRISTOWN TN 37814 NONE EXEMPT GENERAL FUND 16000 VALLEY GROVE BAPTIST CHURCH 9000 SEVIERVILLE PIKE KNOXVILLE TN 37920 NONE EXEMPT DONATION 1500 VOLUNTEERS OF AMERICA MID-STATES 446 METROPLEX DR NASHVILLE TN 37211 NONE EXEMPT DONATION 1000 WITT BAPTIST CHURCH 960 WITT RD MORRISTOWN TN 37813 NONE EXEMPT DONATION 1000 NOLACHUCKY BAPTIST ASSOC DIS RELIEF 304 CALVARY DR MORRISTOWN TN 37813 NONE EXEMPT DONATION 16300 VOL CHAPT OF ARMY AVIATION ASSOC C/O CW4 LEE ROGERS 2254 WESTOVER RD JACKSON TN 38301 NONE EXEMPT DONATION 10000 HELEN ROSS MCNABB FOUNDATION 200 TECH CENTER DR KNOXVILLE TN 37912 NONE EXEMPT DONATION 3000 RUN FOR HOLLAND FOUNDATION 141 HIGHLAND AVE SPRUCE PINE NC 28777 NONE EXEMPT DONATION 2500 FAMILY TALK 540 ELKTON RD 201 COLORADO SPRINGS CO 80907 NONE EXEMPT DONATION 1500 MORRISTOWN ROTARY FOUNDATION P O BOX 727 MORRISTOWN TN 37815 NONE EXEMPT DONATION 1500 PATHWAY TO VICTORY P O BOX 223609 DALLAS TX 752223609 NONE EXEMPT DONATION 1500 TAPESTRY FOR WOMEN INC 918 W 1ST NORTH ST MORRISTOWN TN 37814 NONE EXEMPT DONATION 1500 VIA - T JOLLEY P O BOX 3556 FAYETTEVILLE AR 72702 NONE EXEMPT DONATION 1500 MISSION TO THE WORLD 1600 N BROWN RD LAWRENCEVILLE GA 30043 NONE EXEMPT DONATION 1000 SENIOR CITIZENS CENTER INC 841 LINCOLN AVENUE MORRISTOWN TN 37813 NONE EXEMPT DONATION 1000 WITT ELEMENTARY SCHOOL 4650 S DAVY CROCKETT PKWY MORRISTOWN TN 37813 NONE EXEMPT DONATION 1000 165375 2941 217147 34365 HERITAGE COMMUNITY BANK 8472 262925 262925 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1600 800 800 800 CITIGROUP 41879 ST. PAUL TRAVELERS 74644 REGIONS FINANCIAL 91752 LAKEWAY PUBLISHERS, INC. 900 HERITAGE COMMUNITY BANK 116315 WOODBURY BROKERAGE ACCOUNT 4852759 TAXES & LICENSES 5761 EXPENSES OTHER EXPENSES 44360 44360 44360 BANK FEES 682 682 682 EXPENSES FROM K-1 329 329 329 PRAYER BREAKFAST EXPENSES 2800 2800 2800 HERITAGE COMMUNITY BANK 8472 8472 MARKET VALUE ADJUSTMENTS GAIN (LOSS) 325167