2024-10-30T17:07:13-04:00 2023-12-31 450491842 BLANKENSHIP CPA GROUP PLLC 101 WINNERS CIRCLE BRENTWOOD TN 37027 990PF 2023-01-01 581797048 LOUISE B WALLACE FOUNDATION 19702 C/O EQUITABLE TRUST COMPANY LOUI 6154609240 4400 HARDING ROAD SUITE 310 NASHVILLE TN 372055215 DARLINDA JONES AGENT 6154609240 2024-10-29 true true MIKE DUNN CPA P00038531 6153733771 2024-10-29 2023 2024-10-15 13:58:12Z X 16847131 X X 193943 193943 193943 187485 187485 187485 197655 3672337 197655 81987 81987 81987 661070 661070 463415 80000 5692 121110 43476 153 153 9553 9553 17599 11669 234107 64851 0 843850 843850 1077957 64851 843850 -416887 596219 463415 2389680 1920921 1920921 10352963 10245906 12480511 1891824 2231425 2404639 241040 41060 41060 14875507 14439312 16847131 0 X 14875507 14439312 14875507 14439312 14875507 14439312 14875507 -416887 13754 14472374 33062 14439312 EQUITABLE TRUST CO-ST P 2023-01-01 2023-12-31 1068559 1239033 -170474 -170474 EQUITABLE TRUST CO-LT P 2022-01-01 2023-12-31 2516021 2225067 290954 290954 K-1 CARLYLE PEA BLOCKER FUND 2015 P 2022-01-01 2022-12-31 870 870 870 K-1 CARLYLE PEA BLOCKER FUND 2015 P 2021-01-01 2022-12-31 15021 15021 15021 K-1 CARLYLE PEA BLOCKER FUND III P 2022-01-01 2022-12-31 88 88 88 K-1 CARLYLE PEA BLOCKER FUND III P 2021-01-01 2022-12-31 27584 27584 27584 K-1 CARLYLE PEA FUND IV (PARALLEL) P 2022-01-01 2022-12-31 107 107 107 K-1 CARLYLE PEA FUND IV (PARALLEL) P 2021-01-01 2022-12-31 554 554 554 K-1 CARLYLE STRUCTURED CR FND P 2022-01-01 2023-12-31 10582 -10582 -10582 197655 -169409 8287 8287 8287 15000 15000 6713 2675 4038 false false false false false false false true true TN true false false false false true NONE EQUITABLE TRUST COMPANY AGENT 6154609240 4400 HARDING ROAD SUITE 310 NASHVILLE TN 372055215 false false false false false false false false false false false false false false false false false false false false J BRANSFORD WALLACE JR 4400 HARDING ROAD SUITE 310 NASHVILLE TN 37205 TRUSTEE 1.00 20000 0 0 ANNE B NESBITT 4400 HARDING ROAD SUITE 310 NASHVILLE TN 37205 TRUSTEE 1.00 20000 0 0 ELIZABETH W TAYLOR 4400 HARDING ROAD SUITE 310 NASHVILLE TN 37205 TRUSTEE 1.00 20000 0 0 ELENA W GRAVES 4400 HARDING ROAD SUITE 310 NASHVILLE TN 37205 TRUSTEE 1.00 20000 0 0 NONE NONE N/A 14230527 2344946 0 16575473 16575473 248632 16326841 816342 816342 8287 8287 808055 808055 808055 843850 843850 808055 189486 843850 189486 654364 153691 X ST MICHAEL CATHOLIC SCHOOL 1833 SAGE ROAD HOUSTON TX 77056 NONE EXEMPT TO SUPPORT CHURCH 5000 ABINTRA MONTESSORI SCHOOL 914 DAVIDSON DRIVE NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT SCHOOL 26250 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHARITY 5000 YMCA OF MIDDLE TN 1000 CHURCH STREET NASHVILLE TN 37203 NONE EXEMPT TO SUPPORT CHARITY 20000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 NONE EXEMPT TO SUPPORT SCHOOL 20000 YMCA OF GREEN HILLS 4041 HILLSBORO CIRCLE NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT CHARITY 3000 OPERATION ANDREW GROUP 3902 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE EXEMPT TO SUPPORT CHARITY 10000 NEXT STEPS 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE EXEMPT TO SUPPORT CHARITY 10000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT SCHOOL 150000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT SCHOOL 5000 FAMILY LEGACY MISSION INTL 5005 W ROYAL LN STE 252 IRVING TX 75063 NONE EXEMPT TO SUPPORT CHARITY 3600 THE NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 NONE EXEMPT TO SUPPORT CHARITY 15000 MEN OF VALOR 1420 DONELSON PIKE STE B6 NASHVILLE TN 37217 NONE EXEMPT TO SUPPORT CHARITY 50000 BEGIN ANEW 420 MAIN STREET NASHVILLE TN 37206 NONE EXEMPT TO SUPPORT CHARITY 2500 REFORMED UNIVERSITY FELLOWSHIP 1700 N BROWN ROAD 104 LAWRENCEVILLE GA 30043 NONE EXEMPT TO SUPPORT CHARITY 25000 BOY SCOUTS OF MIDDLE TN 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT CHARITY 2500 BOYS & GIRLS CLUBS OF MIDDLE TN 1704 CHARLOTTE AVE 200 NASHVILLE TN 37203 NONE EXEMPT TO SUPPORT CHARITY 15000 COVENANT PRESBYTERIAN CHURCH 33 BURTON HILLS BLVD NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT CHURCH 40000 COVENANT SCHOOL 33 BURTON HILLS BLVD NASHVILLE TN 37215 NONE EXEMPT TO SUPPORT SCHOOL 5000 ROCK ISLAND PREBYTERIAN CHURCH 89 GREAT FALLS ROAD ROCK ISLAND TN 38581 NONE EXEMPT TO SUPPORT CHURCH 5000 RUF-UNIVERSITY OF ALABAMA PO BOX 870132 TUSCALOOSA AL 35487 NONE EXEMPT TO SUPPORT SCHOOL 3500 NASHVILLE COACHING COALITION 2416 21ST AVE SOUTH STE NASHVILLE TN 37212 NONE EXEMPT TO SUPPORT CHARITY 5000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING NASHVILLE TN 37228 NONE EXEMPT TO SUPPORT CHARITY 25000 UPRISE NASHVILLE 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT CHARITY 15000 NASHVILLE STATE COMMUNITY FOUNDATN 110 WHITE BRIDGE ROAD NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT SCHOOL 10000 MIDDLE TN GERMAN SHEPHERD RESCUE PO BOX 59016 NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHARITY 2500 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT SCHOOL 3000 WEST END COMMUNITY CHURCH 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT CHURCH 7500 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 NONE EXEMPT TO SUPPORT CHARITY 5000 ST GEORGES EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHURCH 32000 HELPING HANDS MINISTRIES PO BOX 337 TULLULAH FALLS GA 30573 NONE EXEMPT TO SUPPORT CHARITY 5000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 NONE EXEMPT TO SUPPORT CHARITY 5000 WAGS & WALKS NASHVILLE 100 BONNABROOK DRIVE NASHVILLE TN 37076 NONE EXEMPT TO SUPPORT CHARITY 3000 ANTIQUE & GARDEN SHOW OF NASHVILLE PO BOX 50950 NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHARITY 5000 CUMBERLAND HEIGHTS FOUNDATION PO BOX 90727 NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT CHARITY 5000 THE NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 NONE EXEMPT TO SUPPORT CHARITY 5000 706 TOGETHER 220 UNIVERSITY DRIVE ATHENS GA 30605 NONE EXEMPT TO SUPPORT CHARITY 4500 BEST BUDDIES 116 WILSON PIKE CIR 207 BRENTWOOD TN 37027 NONE EXEMPT TO SUPPORT CHARITY 2500 HARPETH CONSERVANCY PO BOX 1127 FRANKLIN TN 37065 NONE EXEMPT TO SUPPORT CHARITY 5000 CENTERSTONE FOUNDATION 1101 SIXTH AVENUE NORTH NASHVILLE TN 37208 NONE EXEMPT TO SUPPORT CHARITY 100000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 NONE EXEMPT TO SUPPORT CHARITY 20000 SHOW JUMPING HALL OF FAME 38 MECHANIC ST STE 101 FOXBORO MA 02035 NONE EXEMPT TO SUPPORT CHARITY 3000 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 NONE EXEMPT TO SUPPORT CHARITY 3000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NONE EXEMPT TO SUPPORT CHARITY 1500 NASHVILLE DOLPHINS 73 WHITE BRIDGE RD 103 NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHARITY 5000 MEN OF VALOR 1420 DONELSON PIKE STE B6 NASHVILLE TN 37217 NONE EXEMPT TO SUPPORT CHARITY 110000 SWAN BALL - CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE EXEMPT TO SUPPORT CHARITY 15000 COMMON GOOD DBA GOOD OF ALL PO BOX 2205 MERRIFIELD VA 22116 NONE EXEMPT TO SUPPORT CHARITY 10000 UPRISE NASHVILLE 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT CHARITY 5000 WEST END COMMUNITY CHURCH 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 NONE EXEMPT TO SUPPORT CHURCH 5000 843850 14 193943 14 187485 14 81987 14 197655 661070 661070 false false false false false false false false false false TAX PREPRATION FEES 5692 EQUITABLE-BOND PREMIUM AMORTIZATION 29873 11669 11669 41542 MUTUAL FUNDS/EQUITIES 10245906 12480511 ALTERNATIVE INVESTMENT FUNDS AT COST 2231425 2404639 INVESTMENT INCOME RECEIVABLE 241040 41060 41060 FUND BALANCE ADJUSTMENT 33062 EXPENSES CARLYLE STR CR-PORTFOLIO DED 699 FINTOP FUND III QP LP-PORTFOL 5231 K-1 CARLYLE PEA BLOCKER 2015 77355 77355 77355 K-1 CARLYLE PEA BLOCKER III 4632 4632 4632 FORM 990-PF TAX REFUND 2022 13754 INVESTMENT ADVISORY FEES 43476 43476 FIDUCIARY FEES - EQUITABLE TRUST 77634 FOREIGN TAXES PAID 8682 8682 ADR FEES 871 871