2024-10-31T21:21:13-05:00 2023-12-31 461546885 HORLACHER WILLIAMS LOWERY PLC 5214 MARYLAND WAY STE 207 BRENTWOOD TN 37027 990PF 2023-01-01 621677764 THE ROROS FOUNDATION RORO 6153378916 515 CHURCH STREET SUITE 3703 NASHVILLE TN 37219 MARC STENGEL PRESIDENT 6152422436 2024-10-24 1 0 DAVID HORLACHER CPA P00266949 6152562127 2024-10-24 2023 2024-10-15 13:58:12Z X 9730232 X X 277015 277015 171603 2618503 171603 2354 2354 450972 450972 0 0 0 2850 0 1425 56902 33518 13703 3319 3239 10 156 156 0 63227 36913 15138 435500 435500 498727 36913 450638 -47755 414059 885228 1207947 1207947 7106931 7429814 8491432 724210 30853 30853 8716369 8668614 9730232 0 0 X 0 0 0 0 8716369 8668614 8716369 8668614 8716369 8668614 8716369 -47755 0 8668614 0 8668614 220 AMAZON 2022-05-17 2023-04-03 22480 24804 -2324 -2324 327 SHS AMERICAN TOWER 2023-08-17 2023-10-04 51470 57822 -6352 -6352 50,000 NOTE BANK NEW YORK 2022-09-20 2023-08-16 50000 50000 0 0 204 SHS CARLYLE GROUP 2022-11-10 2023-04-03 6188 5969 219 219 201 SHS CARLYLE GROUP 2022-11-10 2023-01-10 6545 5882 663 663 29 SHS CBRE GROUP 2022-11-10 2023-04-03 2098 2233 -135 -135 39 SHS CBRE GROUP 2022-11-10 2023-01-10 3225 3003 222 222 72 SHS CROWN CASTLE 2022-08-23 2023-08-17 7210 12328 -5118 -5118 109 SHS CROWN CASTLE 2022-10-07 2023-08-17 10915 14760 -3845 -3845 130 SHS CROWN CASTLE 2023-05-09 2023-08-17 13018 14965 -1947 -1947 204 SHS CROWN CASTLE 2023-07-27 2023-08-17 20428 22849 -2421 -2421 58 SHS DSV A/S 2023-03-24 2023-12-27 5072 5382 -310 -310 700 SHS ENVISTA HLDGS 2023-05-04 2023-10-27 16481 24724 -8243 -8243 458 SHS ENVISTA HLDGS 2023-05-04 2023-11-07 9822 16176 -6354 -6354 655 SHS ENVISTS HLDGS 2023-05-23 2023-11-07 14047 22488 -8441 -8441 458 SHS ENVISTA HLDGS 2023-09-13 2023-11-07 9822 13517 -3695 -3695 207 SHS FORTREA HLDGS 2022-11-03 2023-07-20 6815 6665 150 150 84 SHS FORTREA HLDGS 2022-11-17 2023-07-20 2766 2813 -47 -47 31 SHS FORTREA HLDGS 2023-01-24 2023-07-20 1021 1139 -118 -118 57 SHS FORTREA HLDGS 2023-02-22 2023-07-20 1877 1982 -105 -105 74 SHS FORTREA HLDGS 2023-03-15 2023-07-20 2436 2330 106 106 49 SHS FORTREA HLDGS 2023-05-09 2023-07-20 1613 1568 45 45 263.333 GE HEALTHCARE 2022-07-25 2023-01-11 17052 12501 4551 4551 109.667 GE HEALTHCARE 2022-11-10 2023-01-11 7101 6474 627 627 211 SHS GENERAL ELECTRIC 2022-07-25 2023-04-03 20280 11154 9126 9126 174 SHS GENERAL ELECTRIC 2022-11-10 2023-01-26 14017 11438 2579 2579 69 SHS GENERAL ELECTRIC 2022-11-10 2023-04-03 6632 4535 2097 2097 86 SHS GENERAL ELECTRIC 2022-11-10 2023-01-10 6389 5653 736 736 2,318 SHS HUNTINGTON BANCSHARES 2022-11-10 2023-03-16 25434 35280 -9846 -9846 31 SHS ICICI BANK 2022-02-07 2023-07-24 756 704 52 52 .700161 SHS JOHNSON & JOHNSON 2023-06-05 2023-09-13 114 111 3 3 301 SHS JOHNSON & JOHNSON 2023-06-05 2023-10-27 43887 47629 -3742 -3742 .357 SHS KENVUE 2023-06-05 2023-08-30 8 7 1 1 733 SHS KENVUE 2023-06-05 2023-09-13 15663 14440 1223 1223 437 SHS KENVUE 2023-08-31 2023-09-11 9565 10145 -580 -580 213 SHS KENVUE 2023-08-31 2023-09-13 4552 4945 -393 -393 317 SHS KKR & CO 2022-11-10 2023-04-03 16395 17825 -1430 -1430 14 SHS MASTERCARD 2022-11-10 2023-01-10 5174 4707 467 467 26 SHS MASTERCARD 2022-11-10 2023-04-03 9454 8742 712 712 6,347 SHS PERIMETER SOLUTIONS 2022-05-10 2023-01-25 57495 56855 640 640 96 SHS SALESFORCE 2022-11-10 1940-04-03 18848 14891 3957 3957 261 SHS SBA COMMUNICATIONS 2023-08-17 2023-10-04 49666 57768 -8102 -8102 159 SHS SKYWORKS SOLUTIONS 2022-02-04 2023-01-24 17184 21392 -4208 -4208 41 SHS SKYWORKS SOLUTIONS 2022-11-10 2023-01-10 3990 3806 184 184 173 SHS SKYWORKS SOLUTIONS 2022-11-10 2023-04-03 20153 16059 4094 4094 35 SHS SKYWORKS SOLUTIONS 2023-03-16 2023-04-03 4077 3986 91 91 100,000 NOTE THOMPSON REUTERS 2022-12-08 2023-11-23 100000 100000 0 0 24 SHS TRANSDIGM GRP 2022-11-10 2023-04-03 17807 15480 2327 2327 1 SH TRANSDIRGM GRP 2023-01-11 2023-04-03 742 670 72 72 363 SHS VALERO ENERGY 2022-11-10 2023-03-16 46044 47693 -1649 -1649 657 SHS VANGUARD S&P 500 2022-05-05 2023-01-24 241819 249882 -8063 -8063 404 SHS VANGUARD S&P 500 2022-11-08 2023-01-24 148699 140895 7804 7804 737 SHS WALGREENS BOOTS 2022-11-10 2023-09-19 16247 28345 -12098 -12098 .75 SHS WK KELLOGG CO 2022-11-10 2023-10-13 7 13 -6 -6 139 SHS WK KELLOGG CO 2022-11-10 2023-10-12 1350 2387 -1037 -1037 15 SHS ACCENTURE 2016-11-09 2023-03-20 3778 1759 2019 2019 6 SHS ACCENTURE 2020-03-17 2023-03-20 1511 926 585 585 41 SHS ADYEN NV 2020-10-08 2023-07-24 710 819 -109 -109 4 SHS AIA GRP 2020-03-17 2023-08-10 150 140 10 10 343 SHS AIA GRP 2020-09-15 2023-08-10 12900 14629 -1729 -1729 99 SHS ALCON AG 2020-03-17 2023-04-10 6806 4604 2202 2202 118 SHS ALCON AG 2020-04-03 2023-04-10 8113 5912 2201 2201 146 SHS ALPHABET INC 2018-05-18 2023-05-23 18015 7820 10195 10195 40 SHS ALPHABET INC 2019-02-14 2023-05-23 4936 2261 2675 2675 264 SHS ALPHABET INC 2015-06-05 2002-04-03 27335 7048 20287 20287 20 SHS ALPHABET INC 2015-12-18 2023-04-03 2071 744 1327 1327 55 SHS AMAZON 2021-11-08 2023-04-03 5620 9635 -4015 -4015 125 SHS ANALOG DEVICES 2018-03-26 2023-05-09 22588 11452 11136 11136 47 SHS ANALOG DEVICES 2018-08-16 2023-01-24 7929 4458 3471 3471 109 SHS ANALOG DEVICES 2018-08-16 2023-04-19 20482 10338 10144 10144 30 SHS ANALOG DEVICES 2018-08-16 2023-05-09 5421 2845 2576 2576 1 SH AON PLC 2020-07-31 2023-07-24 342 206 136 136 5 SHS ATLASSIAN CORP 2021-09-21 2023-07-24 868 2047 -1179 -1179 2 SHS ATLASSIAN CORP 2021-09-21 2023-12-27 486 819 -333 -333 16 SHS CANADIAN PACIFIC 2016-02-17 2023-07-21 1308 412 896 896 9 SHS CANADIAN PACIFIC 2016-02-17 2023-12-27 716 232 484 484 292 SHS CROWN CASTLE 2020-11-03 2023-08-17 29240 44577 -15337 -15337 187 SHS CROWN CASTLE 2021-10-05 2023-08-17 18726 31436 -12710 -12710 92 SHS CROWN CASTLE 2022-02-04 2023-08-17 9213 16423 -7210 -7210 31 SHS CSL LTD 2016-05-09 2023-08-07 2654 1255 1399 1399 114 SHS CSL LTD 2020-03-17 2023-08-07 9759 10315 -556 -556 109 SHS DSV A/S 2020-03-17 2023-12-27 9532 4369 5163 5163 7 SHS EPAM SYSTEMS 2021-06-07 2023-03-20 1914 3412 -1498 -1498 160 SHS EXPERIAN PLC 2017-01-19 2023-03-21 5198 3047 2151 2151 3 SHS FERRAIR NV 2020-03-26 2023-07-21 954 467 487 487 114 SHS FISERV 2020-03-16 2023-03-27 12811 10716 2095 2095 27 SHS FISERV 2020-03-16 2023-05-09 3203 2538 665 665 165 SHS FISERV 2020-03-19 2023-05-09 19571 13533 6038 6038 259 SHS FISERV 2020-03-19 2023-06-05 29176 21242 7934 7934 5,064 HORIZON KINETICS 2021-06-16 2023-07-20 160124 153749 6375 6375 3,400 HORIZON KINETICS 2021-06-18 2023-07-20 107508 100705 6803 6803 5,000 SHS HORIZON KINETICS 2021-11-03 2023-07-20 158100 156353 1747 1747 4 SHS ICON PLC 2020-03-17 2023-07-24 965 534 431 431 285 SHS LASERTEC CORP 2021-06-03 2023-05-08 7501 11867 -4366 -4366 125 SHS LASERTEC CORP 2021-06-03 2023-01-03 4047 5205 -1158 -1158 21 SHS LI NING CO 2021-10-11 2023-06-05 3097 5374 -2277 -2277 18 SHS LI NING CO 2021-11-09 2023-06-05 2654 5375 -2721 -2721 136 SHS LONZA GRP 2020-10-15 2023-11-09 5080 8516 -3436 -3436 30 SHS LULULEMON ATHLETICA 2020-04-17 2023-03-20 8750 6747 2003 2003 25 SHS LVMH MOET 2015-08-26 2023-01-03 3697 841 2856 2856 9 SHS LVMH MOET 2020-03-17 2023-01-03 1331 619 712 712 66 SHS MASTERCARD 2015-06-05 2023-01-10 24391 6080 18311 18311 37 SHS MASTERCARD 2015-12-18 2023-01-10 13674 3579 10095 10095 8 SHS METTLER-TOLEDO 2020-03-17 2023-11-22 8593 5430 3163 3163 48 SHS MICROSOFT 2012-11-14 2023-04-03 13696 1299 12397 12397 125 SHS MICROSOFT 2017-07-17 2023-04-03 35666 9129 26537 26537 7 SHS NESTLE 2015-08-26 2023-07-24 843 513 330 330 9 SHS NOVO-NORDISK 2022-01-07 2023-07-21 1492 911 581 581 8 SHS NOVO-NORDISK 2022-01-07 2023-12-27 828 405 423 423 18,139 SHS PERIMETER SOLUTIONS 2021-11-09 2023-01-25 164315 181390 -17075 -17075 16 SHS PERNOD RICARD 2018-04-16 2023-07-24 712 562 150 150 82 SHS PERNOD RICARD 2018-04-16 2023-10-03 2717 2875 -158 -158 180 SHS PERNOD RICARD 2020-03-17 2023-10-03 5965 4790 1175 1175 5 SHS RESMED 2019-03-11 2023-01-09 1050 508 542 542 18 SHS RESMED 2020-03-17 2023-01-09 3781 2812 969 969 43 SHS RESMED 2020-03-17 2023-09-14 6333 6717 -384 -384 30 SHS SALESFORCE 2019-10-31 2023-04-03 5890 4697 1193 1193 121 SHS SALESFORCE 2020-01-07 2023-04-03 23757 21189 2568 2568 37 SHS SALESFORCE 2021-01-15 2023-04-03 7264 7914 -650 -650 237 SHS SCHNEIDER ELEC 2022-04-01 2023-11-08 7629 8172 -543 -543 136 SHS SIKA AG 2020-01-22 2023-11-10 3396 2582 814 814 25 SHS SIKA AG 2020-01-22 2023-07-24 737 475 262 262 260 SHS SIKA AG 2020-03-17 2023-12-27 8411 3931 4480 4480 58 SHS SIKA AG 2020-03-17 2023-11-10 1448 877 571 571 27 SHS SKYWORKS SOLUTIONS 2020-02-24 2023-01-24 2918 3008 -90 -90 104 SHS SKYWORKS SOLUTIONS 2020-02-24 2023-07-21 11762 11589 173 173 227 SHS SKYWORKS SOLUTIONS 2022-05-06 2023-07-21 25672 24377 1295 1295 1,903 SHS SPDR ENERGY 2020-12-29 2023-05-24 152448 71800 80648 80648 3 SHS STERIS PLC 2020-03-17 2023-07-21 695 391 304 304 729 SHS SYSCO 2021-09-22 2023-08-24 51029 56622 -5593 -5593 220 SHS SYSCO 2021-11-10 2023-08-24 15399 17495 -2096 -2096 15 SHS VISA 2015-12-29 2023-01-11 3316 1187 2129 2129 69 SHS VISA 2015-12-29 2023-04-03 15650 5462 10188 10188 P 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 18186 18186 18186 171603 5755 0 5755 0 5755 11676 0 0 0 11676 0 5921 5921 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A MARC STENGEL 6153378916 515 CHURCH STREET SUITE 3703 NASHVILLE TN 37219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC K STENGEL 515 CHURCH STREET SUITE 3703 NASHVILLE TN 372192012 PRESIDENT/TREAS-AS NEEDED 0.00 0 0 0 ERIC L STENGEL 1772 HILLMONT DRIVE NASHVILLE TN 37215 V-P/SEC-AS NEEDED. 0.00 0 0 0 CHRISTIAN S STENGEL 5017 RATHWOOD CIR SW POWDER SPRINGS GA 30127 VICE PRES-AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 8103382 1312353 31461 9447196 0 0 9447196 141708 9305488 465274 465274 5755 5755 459519 0 459519 0 459519 450638 0 450638 459519 261470 0 0 450638 261470 0 0 189168 0 0 0 0 0 0 0 0 270351 0 0 0 X ACHILLES INTERNATIONAL 42 WEST 38TH STREET SUITE 400 NEW YORK NY 10018 NONE 501(C)(3) SUPPORT OF ORGANIZATION'S GREATEST NEED 10000 ADVENTURE SCIENCE MUSEUM 800 FORT NEGLEY BLVD NASHVILLE TN 37203 NONE 501(C)(3) ANNUAL FUND AND THE MARS ROVER EXHIBIT 35000 CASA INC 601 WOODLAND STREET NASHVILLE TN 37206 NONE 501(C)(3) SUPPORT OF ORGANIZATION'S VOLUNTEERS FOR CHILDREN AND VOLUNTEER TRAINING 5000 CENTER FOR LIVING & LEARNING 14549 ARCHWOOD STREET SUITE 221 VAN NUYS CA 91405 NONE 501(C)(3) ONGOING RESIDENTIAL CARE AND JOB TRAINING EFFORTS 2000 ENSWORTH SCHOOL 211 ENSWORTH PLACE NASHVILLE TN 37205 NONE PRIVATE SCHOOL SUPPORT OF ACQUISITION EFFORTS FOR THE LIBRARY 2000 FRIENDS OF HARVARD CELTIC BARKER CENTER 12 QUINCY STREET CAMBRIDGE MA 02138 NONE PRIVATE UNIVERSITY SUPPORT OF ON-GOING OPERATIONS, ACTIVITIES AND PROGRAMS OF CELTIC STUDIES DEPARTMENT 3500 FRIENDS OF RADNOR LAKE PO BOX 40324 NASHVILLE TN 37204 NONE 501(C)(3) ONGOING ACTIVITIES 4000 GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PRIVATE UNIVERSITY ANNUAL FUND 5000 GILDA'S CLUB NASHVILLE 1707 DIVISION STREET NASHVILLE TN 37203 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 GOODWILL INDUSTRIES OF MIDDLE TN 1015 HERMAN STREET NASHVILLE TN 37208 NONE 501(C)(3) SUPPORT FOR THE WILLIAM H CAMMACK SOCIETY 1000 GRAND CENTRAL ATELIER THE BOX FACTORY 15-19 DECATUR STREET STE 201 RIDGEWOOD NY 11385 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 15000 HABITAT FOR HUMANITY 414 HARDING PLACE SUITE 100 NASHVILLE TN 37211 NONE 501(C)(3) OPERATIONS AND CONSTRUCTION EFFORTS OF THE MUSIC ROW BUILD INITIATIVE 5000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE PRIVATE SCHOOL RENOVATION OF THE BULLARD BUILIDNG AND ACQUISITION EFFORTS FOR THE ANN SCOTT CARELL LIBRARY 20000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA 2ND FLOOR NEW YORK NY 10017 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 184000 INTREPID COLLEGE PREPARATORY CHARTER SCHOOL 5432 BELL FORGE LANE EAST ANTIOCH TN 37013 NONE PRIVATE SCHOOL SUPPORT OF THE EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES 4500 JACKSON COUNTY IMAGINATION LIBRARY 757 S GRUNDY CHARLES HWY SUITE D GAINESBORO TN 38562 NONE PUBLIC LIBRARY OPERATIONS AND RECRUITMENT EFFORTS OF THE DOLLY PARTON IMAGINATION LIBRARY IN JACKSON COUNTY 5000 JADE PASLEY FAMILY ASSISTANCE FUND 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 KATIE'S HELPING HAND-MONROE CARELL JR CHILDRENS HOSPITAL AT VANDERBILT 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 LEAD PUBLIC SCHOOLS 1034 1ST AVENUE SOUTH NASHVILLE TN 37210 NONE PRIVATE SCHOOL EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES OF LEAD ACADEMY HIGH SCHOOL 4500 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE PRIVATE SCHOOL ACQUISITION EFFORTS FOR THE WILSON LIBRARY AND CONTRIBUTION TO THE FINANCIAL AID FUND 20000 NASHVILLE CLASSICAL CHARTER SCHOOL 1234 3RD AVENUE SOUTH NASHVILLE TN 37206 NONE PRIVATE SCHOOL SUPPORT OF THE EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES 4500 NURTURE THE NEXT 600 HILL AVENUE STE 202 NASHVILLE TN 37210 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 OVERBROOK SCHOOL 4210 HARDING ROAD NASHVILLE TN 37205 NONE PRIVATE SCHOOL CAPITAL RENOVATIONS OF THE SCHOOL 5000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NONE 501(C)(3) MULTI-YEAR ANNUAL GIVING PLEDGE 5000 THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE TN 37211 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GOALS FOR THE PREVENTION OF CHILD ABUSE 5000 THE INSTITUTE OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET 310 NEW YORK TN 10036 NONE 501(C)(3) TUITION ASSISTANCE FOR EIGHT QUALIFYING STUDENTS 14000 THE NEW SCHOOL 66 W 12TH STREET NEW YORK NY 10011 NONE PRIVATE UNIVERSITY THE ROROS FOUNDATION ENDOWED SCHOLARSHIP 12500 VANDERBILT UNIVERSITY EDWARDS PEDIATRIC MENINGITIS RESEARCH FUND 2301 VANDERBILT PLACE NASHVILLE TN 372406014 NONE PRIVATE UNIVERSITY SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 VANDERBILT UNIVERSITY JEAN & ALEXANDER HEARD LIBRARY 2301 VANDERBILT PLACE NASHVILLE TN 372406014 NONE PRIVATE UNIVERSITY SUPPORT THE ON-GOING OPERATIONS OF THE JEAN AND ALEXANDER HEARD LIBRARY 3500 VANDERBILT UNIVERSITY SCHOOL OF NURSING 2301 VANDERBILT PLACE NASHVILLE TN 372406014 NONE PRIVATE UNIVERSITY ANNUAL FUND 5000 WEST MEADE ELEMENTARY PTAPTSA 6641 CLEARBROOK DRIVE NASHVILLE TN 37205 NONE PUBLIC SCHOOL OPERATIONS AND ACTIVITIES OF THE SCHOOL'S PTA/PTSA 500 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 NONE 501(C)(3) SUPPORT OF THE ORGANIZATION'S GREATEST NEED 5000 FRIENDS OF CORDELL HULL LAKE 71 CORPS LANE CARTHAGE TN 37030 NONE 501(C)(3) ONGOING ACTIVITIES 3000 THE PORCH 2811 DOGWOOD PLACE NASHVILLE TN 37204 NONE 501(C)(3) PRISON OUTREACH PROGRAM FOSTERING LITERARY SKILLS AND CREATIVE WRITING 5000 CATHEDRAL OF THE INCARNATION 2015 WEST END AVENUE NASHVILLE TN 37203 NONE CHURCH MEMORIUM 10000 STREETSOLID INDUSTRIES PO BOX 330354 NASHVILLE TN 37203 NONE 501(C)(3) YOUTH DEVELOPMENT AND PRISON OUTREACH PROGRAMS 2000 435500 0 14 277015 14 2354 14 171603 0 450972 0 450972 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2850 0 1425 MARKETIBLE SECURITIES HELD BY EQUITABLE TRUST CO 7429814 8491432 DIVIDENDS RECEIVABLE 8425 30853 30853 DUE FROM PENDING MARKETABLE SECURITIES TRADES 715785 0 0 INVESTMENT EXPENSES 156 156 0 EQUITABLE TRUST CO 2354 2354 2354 FIDUCIARY & INVESTMENT MANAGEMENT FEES 27405 13702 13703 INVESTMENT ADVISORY FEES-WMC 5462 5462 0 INVESTMENT ADVISORY FEES-POLEN 2880 2880 0 INVESTMENT ADVISORY FEES-LAZARD 9442 9442 0 INVESTMENT ADVISORY FEES-WAYCROSS 2032 2032 0 INVESTMENT ADVISORY FEES-VULCAN 9681 0 0 TN ANNUAL REPORT FEES 20 10 10 FOREIGN TAXES 3299 3229 0