2024-04-05T14:20:53-05:00 2023-11-30 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2022-12-01 621103568 DOROTHY CATE AND THOMAS F FRIST FOUNDATION DORO 6153537008 3100 WEST END AVENUE 700-A NASHVILLE TN 37203 MARY F BARFIELD PRESIDENT 6153537008 2024-04-04 1 MARY BARFIELD 999009999 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2024-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 56898449 X X 90359 90359 712314 712314 1547924 9188213 1547924 7645 -386 2358242 2350211 0 0 0 68850 16125 52725 205516 205516 0 4302 0 0 265776 263330 2404 544444 484971 55129 2600000 2600000 3144444 484971 2655129 -786202 1865240 11628 17029 17029 1424553 1464197 1464197 26310279 25500878 38715301 11229856 11222811 16701922 38976316 38204915 56898449 29015 43816 29015 43816 X 38947301 38161099 38947301 38161099 38976316 38204915 38947301 -786202 0 38161099 0 38161099 PUBLICLY TRADED SECURITIES 6728348 5908992 819356 819356 CRESSEY & COMPANY FUND V P 2015-04-13 2022-12-31 230752 230752 230752 CRESSEY & COMPANY FUND VI-A LP P 2018-12-19 2022-12-31 67004 67004 67004 DATUM ONE LP P 2018-07-26 2023-11-30 125399 71517 53882 53882 GLOBAL VENTURE CAPITAL OPPORTUNITIES IILP P 2022-08-31 2023-11-30 2173 2002 171 171 HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT P 2017-05-25 2023-11-30 491862 491862 0 0 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II LP P 2016-08-31 2023-11-30 1699 1699 0 0 MAF GLOBAL EMERGING MARKETS EQUITY FUND-AXIOM INVESTORS P 2021-04-01 2023-11-30 36577 -36577 -36577 MAF GLOBAL SUSTAINABLE INFRASTRUCTURE FUND P 2021-12-01 2023-11-30 3543 3543 3543 ABERDEEN VENTURE PARTNERS IX (OFFSHORE)L.P. P 2014-12-04 2023-11-30 273331 76381 196950 196950 PARK STREET CAPITAL PRIVATE EQUITY FUND XI LP P 2014-04-08 2023-11-30 461822 240000 221822 221822 PRIVATE ASSETS SELECT L LP P 2019-11-19 2023-11-30 427 3623 -3196 -3196 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP P 2016-08-31 2023-11-30 40337 40337 0 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV ( OFFSHORE) LP P 2021-11-30 2023-11-30 50370 50370 0 0 STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY LEADERS FUND P 2022-11-30 2023-11-30 500914 502877 -1963 -1963 NEW ASIA GROWTH LP P 2019-02-06 2023-11-30 2809 6629 -3820 -3820 TACOPPS FEEDER FUND I (OFFSHORE) LP P 2017-03-07 2023-11-30 207423 207423 0 0 1547924 25927 0 25927 0 25927 52841 0 0 0 52841 X 0 26914 26914 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 1 1 N/A THE ORGANIZATION 6153537008 3100 WEST END AVENUE 700-A NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY FRIST BARFIELD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 PRESIDENT 1.00 0 0 0 WILLIAM H FRIST MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 SECRETARY 0.15 0 0 0 THOMAS F FRIST JR MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 DOROTHY CATE FRIST 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 ROBERT A FRIST MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 NONE 0 FMC CPAS PLLC 3100 WEST END AVE STE 700 NASHVILLE TN 37203 ACCOUNTING AND ADMINISTRATIVE SERVICES 68850 0 0 56286227 1943992 0 58230219 0 0 58230219 873453 57356766 2867838 2867838 25927 267 26194 2841644 0 2841644 0 2841644 2655129 0 2655129 2841644 2179496 0 0 2655129 2179496 0 0 475633 0 0 0 0 0 0 0 0 2366011 0 0 0 X 100 BLACK MEN OF MIDDLE TENNESSEE PO BOX 140789 NASHVILLE TN 37214 N/A PC GENERAL SUPPORT. 1000 ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC GENERAL SUPPORT IN MEMORY OF DOROTHY CATE AND THOMAS F. FRIST, SR. 10000 ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC "LET'S GROW TOGETHER" CAPITAL CAMPAIGN. 50000 ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC ATTN: MIKE SCHMERLING 25000 ABOVE AND BEYOND FAMILY RECOVERY 2942 WEST LAKE STREET CHICAGO IL 60612 N/A PC THIS GIFT IS DESIGNATED IN HONOR OF BRYAN CRESSEY. 5000 AFFORDABLE HOUSING RESOURCES 50 VANTAGE WAY SUITE 107 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2000 AFRICAN AMERICAN HERITAGE SOCIETY MUSEUM PO BOX 1053 FRANKLIN TN 370651053 N/A PC GENERAL SUPPORT 2000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 372044513 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2500 ALLIANCE FOR SCHOOL CHOICE AKA AFC GROWTH FUND 10440 LITTLE PATUXENT PARKWAY STE 300 COLUMBIA MD 21044 N/A PC GROWTH FUND SUPPORT. 25000 AMERICAN CANCER SOCIETY 2000 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 AMERICAN HEART ASSOCIATION 1818 PATTERSON STREET NASHVILLE TN 37203 N/A PC HEART GALA BENEFIT. ANY BENEFITS DECLINED. 1500 AMERICAN RED CROSS 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC THE TIFFANY CIRCLE MEMBERSHIP IN HONOR OF JULIE FRIST. ANY BENEFITS DECLINED. 10000 ANCIENT ART ARCHIVE 165 LAUREL DRIVE SEWANEE TN 37375 N/A PC GENERAL SUPPORT. 1000 ANCORATN PO BOX 160069 NASHVILLE TN 372160069 N/A PC GENERAL SUPPORT (FORMERLY END SLAVERY TENNESSEE) 1000 ANDREW JACKSON FOUNDATION-THE HERMITAGE 4580 RACHELS LANE HERMITAGE TN 37076 N/A PC GENERAL SUPPORT. 1000 ANDREW JACKSON FOUNDATION-THE HERMITAGE 4580 RACHELS LANE HERMITAGE TN 37076 N/A PC GENERAL SUPPORT. 1000 BELLE MEADE PLANTATION 5025 HARDING PIKE NASHVILLE TN 372052810 N/A PC GENERAL SUPPORT. 1000 BETHLEHEM CENTERS 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BETTER ANGELS SOCIETY 2000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT. 1000 BEWELL IN SCHOOL 2817 WEST END AVE 126-340 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BIG BROTHERS AND BIG SISTERS OF MID TN 1704 CHARLOTTE AVENUE 130 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BOY SCOUTS OF MIDDLE TENNESSEE 3414 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 1500 BOYS & GIRLS CLUBS OF MIDDLE TENNESSEE 1704 CHARLOTTE PIKE SUITE 200 NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 2000 BOYS & GIRLS CLUBS OF MIDDLE TENNESSEE 1704 CHARLOTTE PIKE SUITE 200 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BRENTWOOD ACADEMY 219 GRANNY WHITE PIKE BRENTWOOD TN 37027 N/A PC ANNUAL GIFT. 1500 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC CHRISTMAS TOY DRIVE 10000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GENERAL SUPPORT IN HONOR OF DOTTIE FRIST. 1000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GALA - GOLD SPONSOR ANY BENEFITS DECLINED. 25000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GENERAL SUPPORT. 5000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GENERAL SUPPORT. 10000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC A NIGHT TO REMEMBER OR OTHER EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC IN HONOR OF CHRISTEN BARFIELD 5000 BRIDGES FOR THE DEAF AND HARD OF HEARING 935 EDGEHILL AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BRIGHTSTONE PO BOX 682966 FRANKLIN TN 37068 N/A PC SONGWRITER'S NIGHT. ANY BENEFITS DECLINED. 2000 CASA 340 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1500 CATHOLIC CHARITIES OF TENNESSEE 2806 MCGAVOCK PIKE NASHVILLE TN 37214 N/A PC MCGRUDER CENTER IN NORTH NASHVILLE. 2500 CENTERSTONE PO BOX 197608 NASHVILLE TN 372197608 N/A PC GENERAL SUPPORT FOR CRISIS SERVICES. 2500 CENTERSTONE PO BOX 197608 NASHVILLE TN 372197608 N/A PC IN HONOR OF TRACY FRIST. 1000 CHEEKWOOD ESTATE AND GARDENS 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A PC SUPPORT FOR HOLIDAY LIGHTS AT CHEEKWOOD, PEPPERMINT PATRON LEVEL. ANY BENEFITS DECLINED. 2500 CHEEKWOOD ESTATE AND GARDENS 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 1000 CHEEKWOOD ESTATE AND GARDENS PO BOX 50438 NASHVILLE TN 37205 N/A PC THE SWAN BALL. ANY BENEFITS DECLINED. 3500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE DOROTHY (DOTTIE) CATE FRIST FOUNDATION ADVISED FUND. 43000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THIS GIFT IS DESIGNATED FOR THE DOROTHY AND CLAY SIFFORD FAMILY FUND. 20000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE MARY FRIST AND H. LEE BARFIELD, II FUND. 27500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE MARY LAUREN AND LAWSON ALLEN FAMILY FUND. 50500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE CAROL K. AND ROBERT A. FRIST, M.D. FUND. 186500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE JAMES K. FRIST FUND. 20000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE PORTIS FAMILY FUND. 40000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC GIRLS GIVE AT NCF, ECCE FUND OF THE WOMEN'S FUND. 2000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE MELISSA MERRIMAN AND ROBERT A. FRIST, JR. FAMILY FUND. 5000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE VOAD LEADERSHIP FUND DESIGNATED FOR GENERAL SUPPORT AND CONVENING EVENTS. 5000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A PC THE TRACY AND BILL FRIST FUND. 68500 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2500 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC ANNUAL CAFECITO EVENT. ANY BENEFITS DECLINED. 2500 CORNER TO CORNER PO BOX 60646 NASHVILLE TN 37206 N/A PC THE ACADEMY. 2500 CORRAL RIDING ACADEMY INC 3620 KILDAIRE FARM ROAD CARY NC 27518 N/A PC IN HONOR OF JOY CURREY. 1000 COUNCIL ON AGING OF GREATER NASHVILLE DBA AGEWELL MIDDLE TENNESSEE PO BOX 158309 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 N/A PC SPONSORSHIP ($2,500) & GENERAL SUPPORT IN HONOR OF FATHER STROBEL ($5,000). ANY BENEFITS DECLINED. 7500 CUL2VATE PO BOX 2806 BRENTWOOD TN 370242806 N/A PC GENERAL SUPPORT. 5000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC ARCH ACADEMY. 5000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC ARCH ACADEMY. 5000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC THE ENDOWMENT OF DOROTHY & THOMAS F. FRIST, SR. 2500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC THE JOHN HIATT FUND FOR ADOLESCENT TREATMENT. 2500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC ARCH ACADEMY. 50000 CUMBERLAND RIVER COMPACT 35 PEABODY STREET SUITE 305 NASHVILLE TN 372102231 N/A PC GENERAL SUPPORT. 1000 DADA2 FOUNDATION 7051 HWY 70 SOUTH 353 NASHVILLE TN 37221 N/A PC GENERAL SUPPORT. 1000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC "EVENING IN DECEMBER" EVENT. ANY BENEFITS DECLINED. 5000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 3000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 5000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC ANNUAL GIFT. 2000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 DISMAS INC 2424 CHARLOTTE AVE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 DRAYTON HALL PRESERVATION TRUST 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 N/A PC GENERAL SUPPORT. 1000 EIGHTEENTH AVENUE FAMILY ENRICHMENT CENTER 1811 OSAGE STREET NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 3000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND. 10000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND. 2000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC THIS GIFT IS FOR ANNUAL GIVING. 10000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL GIVING FUND. 1000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND SUPPORT 20000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC GRANDPARENT'S FUND 3000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2500 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1500 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 10000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 1000 FAITHFULLY RESTORED 1749 MALLORY LANE SUITE 102 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 3000 FAMILY & CHILDREN'S SERVICES 2400 CLIFTON AVENUE NASHVILLE TN 37209 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 2500 FANNIE BATTLE DAY HOME 108 CHAPEL AVENUE NASHVILLE TN 37206 N/A PC EVENT SPONSORSHIP (IF HELD) OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 FELLOWSHIP BIBLE CHURCH 1210 FRANKLIN ROAD BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 15000 FELLOWSHIP BIBLE CHURCH 1210 FRANKLIN ROAD BRENTWOOD TN 37027 N/A PC FOLLOW CAPITAL CAMPAIGN 5000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 1000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 FIRST PRESBYTERIAN CHURCH 4815 FRANKLIN ROAD NASHVILLE TN 37220 N/A PC ANNUAL STEWARDSHIP FOR THE CHURCH. 50000 FIRST STEPSDUNCANWOOD 1900 GRAYBAR LANE NASHVILLE TN 37215 N/A PC SPONSORSHIP OF AN EVENT (SUCH AS VINO ON THE VERANDA), IF HELD, OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 1000 FRANKLIN THEATER PO BOX 646 FRANKLIN TN 37065 N/A PC GENERAL SUPPORT. 5000 FRIEND'S LIFE 4414 GRANNY WHITE PIKE NASHVILLE TN 37204 N/A PC SUPPORT FOR BACKYARD BBQ AND BLUEGRASS BASH ANY BENEFITS DECLINED. 2000 FRIENDS OF MILL RIDGE PARK PO BOX 676 ANTIOCH TN 37011 N/A PC GENERAL SUPPORT AND EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2500 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 N/A PC GENERAL SUPPORT. 2000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC SUNDAY IN THE PARK ANY BENEFITS DECLINED. 2500 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC GENERAL SUPPORT. 2500 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC THE LUKE LEA SOCIETY. ANY BENEFITS DECLINED. 1000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC ANNUAL GIFT AND FOR THE LUKE LEA SOCIETY. ANY BENEFITS DECLINED. 1000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC SUPPORT OF MAIN FUNDRAISING EVENT, OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 3000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC THE ART DECO SOCIETY. ANY BENEFITS DECLINED. 2500 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2500 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 GEORGE PEABODY COLLEGE AT VANDERBILT VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 37235 N/A PC GENERAL SUPPORT. 2000 GILDA'S CLUB MIDDLE TENNESSEE 1707 DIVISION STREET NASHVILLE TN 37203 N/A PC EVENT SPONSORSHIP (IF HELD) OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 1000 GIRL SCOUTS OF MIDDLE TENNESSEE 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 N/A PC TABLE SPONSORSHIP FOR IMPACT LUNCHEON (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 GOODPASTURE CHRISTIAN SCHOOL 619 W DUE WEST AVENUE MADISON TN 37115 N/A PC JUNIOR CLASS FOOD DRIVE IN HONOR OF GRADY GOODMAN. 10000 GOODWILL INDUSTRIES 937 HERMAN STREET NASHVILLE TN 37208 N/A PC FALL LUNCHEON. ANY BENEFITS DECLINED. 2500 GOODWILL INDUSTRIES 937 HERMAN STREET NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 1000 GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 1000 GREENWAYS FOR NASHVILLE PO BOX 196340 NASHVILLE TN 372196340 N/A PC GENERAL SUPPORT 1000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE 100 NASHVILLE TN 372114512 N/A PC GOLF CLASSIC SUPPORT (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 HANDS ON NASHVILLE 2525 PERIMETER PLACE DR STE 121 NASHVILLE TN 372143674 N/A PC THE STROBEL VOLUNTEER AWARDS. ANY BENEFITS DECLINED. 10000 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL FUND GIFT. 1000 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 1500 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL FUND 2000 HARPETH CONSERVANCY 215 JAMESTOWN PARK STE 101 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 5000 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC CLASS OF 1988. 500 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC ANNUAL FUND. 10000 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC ANNUAL FUND 2500 HARVARD MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC THE SENATOR WILLIAM H. FRIST, M.D. '78 ENDOWED FUND. 1000 HARVEST HANDS 155 B OLD HERMITAGE AVE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 HEIMERDINGER FOUNDATION 4004 HILLSBORO PIKE STE 223-B NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 HERITAGE FOUNDATION OF FRANKLIN AND WILLIAMSON COUNTY PO BOX 723 FRANKLIN TN 37065 N/A PC IN HONOR OF SENATOR BILL AND TRACY FRIST. 1000 HERITAGE FOUNDATION OF FRANKLIN AND WILLIAMSON COUNTY PO BOX 723 FRANKLIN TN 37065 N/A PC SUPPORT FOR THE HISTORY & CULTURE CENTER OF WILLIAMSON COUNTY, TN 1000 HIGH HOPES 301 HIGH HOPES COURT FRANKLIN TN 37064 N/A PC GENERAL SUPPORT. 1000 HIGH HOPES 301 HIGH HOPES COURT FRANKLIN TN 37064 N/A PC HATS OFF TO HIGH HOPES (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 1500 HOLLY STREET DAYCARE 1401 HOLLY STREET NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 2500 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 HOUSING FUND PO BOX 281345 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2500 INTERFAITH DENTAL CLINIC 600 HILL AVENUE SUITE 101 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 2500 JUSTICE FOR OUR NEIGHBORS C/O CASA AZAFRAN 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 JUVENILE DIABETES RESEARCH FOUNDATION OF MIDDLE TENNESSEE 105 WEST PARK DRIVE STE 415 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 1000 KIDS JOIN THE FIGHT 212 HEADY DRIVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 5000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT AVENUE MADISON TN 37115 N/A PC EVENT SPONORSHIP ANY BENEFITS DECLINED. 5000 KIPP ACADEMY OF NASHVILLE PO 78126 NASHVILLE TN 37207 N/A PC GENERAL SUPPORT. 2000 LAND TRUST FOR TENNESSEE PO BOX 41027 NASHVILLE TN 37204 N/A PC ONCE IN A BLUE MOON FUNDRAISER (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 LANTERN LANE FARM INC PO BOX 379 GLADEVILLE TN 37071 N/A PC GENERAL SUPPORT. 5000 LEARNING MATTERS PO BOX 150175 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT IN HONOR OF CHRISTIE ANDREWS. 1000 LEBANON HIGH SCHOOL 500 BLUE DEVIL BLVD LEBANON TN 37087 N/A PC DESIGNATED FOR THE FOOTBALL PROGRAM IN HONOR OF ISAIAH MURAIRA. 5000 LEBANON HIGH SCHOOL 500 BLUE DEVIL BLVD LEBANON TN 37087 N/A PC DESIGNATED FOR THE MEN'S SOCCER PROGRAM IN HONOR OF LEVI MURAIRA. 5000 LEGAL AID SOCIETY OF MIDDLE TENNESSEE & THE CUMBERLANDS 1321 MURFREESBORO PIKE SUITE 400 NASHVILLE TN 37217 N/A PC GENERAL SUPPORT. 2500 LOVE ONE INTERNATIONAL 1749 MALLORY LANE SUITE 102 BRENTWOOD TN 37027 N/A PC GENERAL FUND 3000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT IN HONOR OF COLE BARFIELD, MD. 1000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 500 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 10000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC CAPITAL CAMPAIGN. 5000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC LWALA ENDOWMENT LAUNCH. 1000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC CHAMPION'S BREAKFAST. ANY BENEFITS DECLINED. 25000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC GENERAL SUPPORT. 5000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC CAPITAL CAMPAIGN. 50000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC THE CHAMPION'S BREAKFAST. ANY BENEFITS DECLINED. 10000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC ANNUAL GIFT. 5000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC ANNUAL FUND SUPPORT. 2000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC THE SUMMER CAMP FUND. 2000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC EVENT SPONSORSHIP (IF HELD), OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC IN HONOR OF HARRISON FRIST 1000 MARY PARRISH CENTER PO BOX 60009 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 1000 MATTHEW WALKER COMPREHENSIVE HEALTH CENTER 1035 14TH AVE N NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 1000 MATTHEW WALKER COMPREHENSIVE HEALTH CENTER 1035 14TH AVE N NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 2000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 N/A PC GENERAL SUPPORT. 1000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 N/A PC FUNDRAISING EVENT IN 2023/2024 (IF HELD), OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 1000 MENTAL HEALTH AMERICA OF MIDDLE TENNESSEE 446 METROPLEX DRIVE STE A-224 NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 MONROE HARDING INC 1 VANTAGE WAY SUITE C-165 NASHVILLE TN 37228 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL FUND. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIVING 10000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIVING FUND. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 10000 MTSU FOUNDATION MTSU BOX 109 1301 EAST MAIN STREET MURFREESBORO TN 37132 N/A PC SENATOR WILLIAM H. FRIST, MD ARCHIVES FUND 25000 MTSU FOUNDATION MTSU BOX 109 1301 EAST MAIN STREET MURFREESBORO TN 37132 N/A PC KEVIN AND CAROL SMITH ARCHAEOLOGY FUND 13000 MTSU FOUNDATION MTSU BOX 109 1301 EAST MAIN STREET MURFREESBORO TN 37132 N/A PC OLD TOWN HERITAGE PROJECT. 4000 MTSU FOUNDATION MTSU BOX 109 1301 EAST MAIN STREET MURFREESBORO TN 37132 N/A PC THE BILL AND TRACY FRIST OLD TOWN SCHOLARSHIP FOR NATIVE AMERICA. 5000 MULIER CARE PO BOX 110173 NASHVILLE TN 37222 N/A PC GENERAL SUPPORT, IN HONOR OF JESSICA JOHNSON. 12000 NACOME 3232 SULPHUR CREEK RD PLEASANTVILLE TN 37033 N/A PC FLOW TO THE FUTURE CAMPAIGN. 50000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE SUITE 305 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 NASHVILLE AREA BEEKEEPERS ASSOCIATION 3916 KIMPALONG AVENUE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 5000 NASHVILLE CARES 633 THOMPSON LANE NASHVILLE TN 37204 N/A PC ANNUAL GIFT. 3000 NASHVILLE CARES 633 THOMPSON LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 NASHVILLE CHILDREN'S ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 NASHVILLE CHILDREN'S THEATRE 25 MIDDLETON STREET NASHVILLE TN 37210 N/A PC ANNUAL GIFT. 1500 NASHVILLE DIAPER CONNECTION PO BOX 159128 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 N/A PC THE NOURISH FUNDRAISER. ANY BENEFITS DECLINED. 5000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1500 NASHVILLE LAUNCH PAD PO BOX 330695 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC SUPPORT FOR GALA ANY BENEFITS DECLINED. 2000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC THE FIRST EDITION SOCIETY. ANY BENEFITS DECLINED. 2000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC LIBRARY GALA AND MEMBERSHIP IN THE CARNEGIE SOCIETY. ANY BENEFITS DECLINED. 1000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DRIVE NASHVILLE TN 372281204 N/A PC GENERAL SUPPORT. 2500 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC SUPPORT FOR TENNESSEE CROSSROADS 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 3000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC IN HONOR OF TRACY FRIST 1000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 N/A PC GENERAL SUPPORT. 1000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 N/A PC GENERAL SUPPORT. 1000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 N/A PC SUPPORT FOR FASHION SHOW IN HONOR OF TRACY FRIST. ANY BENEFITS DECLINED. 25000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC COLOBUS MONKEY HABITAT EXHIBIT 200000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC THE CLAWS, PAWS, AND JAWS SOCIETY. ANY BENEFITS DECLINED. 1500 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 10000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC ANNUAL GIFT. 1000 NASHVILLEHEALTH 40 BURTON HILLS BLVD SUITE 370 NASHVILLE TN 37215 N/A PC IN HONOR OF BILL FRIST 25000 NASHVILLEHEALTH 40 BURTON HILLS BLVD SUITE 370 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 100000 NATIONAL MUSEUM OF THE AMERICAN INDIAN PO BOX 23473 WASHINGTON DC 200263473 N/A PC GENERAL SUPPORT. 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW STE 1100 WASHINGTON DC 20037 N/A PC IN HONOR OF TRACY FRIST. 20000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 5000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 2000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC DONOR ADVISED FUND 50000 NATURE CONSERVANCY OF TENNESSEE 2 MARYLAND FARMS SUITE 150 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT IN HONOR OF TRACY FRIST 20000 NEEDLINK NASHVILLE PO BOX 91107 NASHVILLE TN 372091107 N/A PC RUDOLPH'S RED NOSE RUN (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 NEIGHBORHOOD HEALTH 2711 FOSTER AVENUE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 5000 NURTURE THE NEXT FKA PREVENT CHILD ABUSE TN 600 HILL AVENUE SUITE 202 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 NURTURE THE NEXT FKA PREVENT CHILD ABUSE TN 600 HILL AVENUE SUITE 202 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 OASIS CENTER 1704 CHARLOTTE AVENUE STE 200 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 3000 OPEN TABLE OF NASHVILLE PO BOX 110266 NASHVILLE TN 37222 N/A PC GENERAL SUPPORT. 1000 OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT IN HONOR OF TOM MCDOW 1500 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 N/A PC ANNUAL HEROES BREAKFAST (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 N/A PC GENERAL SUPPORT. 1000 OUR KIDS 1804 HAYES STREET NASHVILLE TN 37203 N/A PC OUR KIDS SOUP SUNDAY (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DR STE 465 FRANKLIN TN 37064 N/A PC GENERAL SUPPORT. 4000 PARK CENTER 186 NORTH 1ST STREET NASHVILLE TN 37213 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 2500 PEARLPOINT CANCER SUPPORT PO BOX 292705 NASHVILLE TN 37229 N/A PC ANNUAL GIFT. 1000 PEARLPOINT CANCER SUPPORT PO BOX 292705 NASHVILLE TN 37229 N/A PC ANNUAL GIFT. 1000 PHEASANTS FOREVER DBA QUAIL FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 N/A PC DESIGNATED TO 1 TENNESSEE GRASSROOTS CHAPTER. 1000 PLANNED PARENTHOOD OF MIDDLE TENNESSEE 2430 POPLAR AVENUE SUITE 100 MEMPHIS TN 38112 N/A PC GENERAL SUPPORT. 5000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC IN HONOR OF DR. AND MRS. LEE COLE BARFIELD, CLASS OF 2003. 1000 PROGRESS INC 319 EZELL PIKE NASHVILLE TN 37217 N/A PC GENERAL SUPPORT. 1000 PROJECT REDESIGN PO BOX 159276 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 2500 PROJECT RETURN 109 LAFAYETTE STREET NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 5000 REBUILDING TOGETHER NASHVILLE 6101 CENTENNIAL BLVD NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2500 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 37228 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 2500 ROCKETOWN USA 601 4TH AVENUE S NASHVILLE TN 37210 N/A PC COMEDY FOR A CAUSE EVENT. ANY BENEFITS DECLINED. 2500 ROCKETOWN USA 601 4TH AVENUE S NASHVILLE TN 37210 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 1000 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 N/A PC THE ANNUAL FUNDRAISER. ANY BENEFITS DECLINED. 5000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC GENERAL SUPPORT. 2500 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC GENERAL SUPPORT. 4000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC THE CHARLES STROBEL HOUSING FUND 20000 ROTARY CLUB OF DOWNTOWN FRANKLIN CHARITABLE FOUNDATION 3326 ASPEN GROVE DR STE 604 FRANKLIN TN 37067 N/A PC GENERAL SUPPORT. 1000 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 N/A PC GENERAL SUPPORT. 1000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 N/A PC THE DANCING WITH SAFE HAVEN EVENT. ANY BENEFITS DECLINED. 5000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 SALVATION ARMY PO BOX 78625 NASHVILLE TN 372078625 N/A PC GENERAL SUPPORT. 1000 SALVATION ARMY PO BOX 78625 NASHVILLE TN 372078625 N/A PC GENERAL SUPPORT. 5000 SCORE 1207 18TH AVENUE SOUTH SUITE 326 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 10000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2500 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC ANNUAL GIFT. 5000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 5000 SENIOR RIDE NASHVILLE INC 1201A 7TH AVE N NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 1000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 372281511 N/A PC GENERAL SUPPORT. 1000 SHOWER THE PEOPLE 6100 CENTENNIAL BLVD NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 10000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC ANNUAL GIFT. 1000 SOLIDARITY MINISTRIES AFRICA FOR RECONCILIATION AND DEVELOPMENT 9701 TURNER LANE BRENTWOOD TN 37027 N/A PC ACHIEK WOMEN'S CLINIC. 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL P O BOX 1000 DEPT 142 MEMPHIS TN 38148 N/A PC GENERAL SUPPORT. 5000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 10000 STARS NASHVILLE 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 N/A PC CHAIR-ISH THE NIGHT EVENT (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 STUDIO TENN THEATRE COMPANY 2000 MALLORY LANE STE 130-624 FRANKLIN TN 370678231 N/A PC GENERAL SUPPORT. 5000 SURVIVOR FITNESS FOUNDATION PO BOX 41434 NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 TENNESSEE DISABILITY COALITION PO BOX 90145 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 TENNESSEE IMMIGRANTS & REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 N/A PC THE INTER'NASHIONAL FOOD CRAWL. ANY BENEFITS DECLINED. 2500 TENNESSEE INNOCENCE PROJECT 700 CRAIGHEAD STREET STE 300 NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 TENNESSEE JUSTICE CENTER 211 7TH AVENUE N STE 100 NASHVILLE TN 37219 N/A PC GENERAL SUPPORT. 4000 TENNESSEE NATURE ACADEMY 7533 LORDS CHAPEL DRIVE NASHVILLE TN 27211 N/A PC GENERAL SUPPORT. 2000 TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK STREET NASHVILLE TN 37243 N/A PC GENERAL SUPPORT. 1000 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 372431120 N/A PC GENERAL SUPPORT. 1000 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 372431120 N/A PC GENERAL SUPPORT. 1000 TENNESSEE STATE PARKS CONSERVANCY PO BOX 121884 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 1000 TENNESSEE SUPREME COURT HISTORICAL SOCIETY 150 THIRD AVENUE SOUTH STE 1700 NASHVILLE TN 37201 N/A PC GENERAL SUPPORT. 2000 TENNGREEN LAND CONSERVANCY 1213A 16TH AVENUE SOUTH NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 2500 THE BRANCH OF NASHVILLE 41 TUSCULUM ROAD ANTIOCH TN 37013 N/A PC GENERAL SUPPORT. 1000 THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE TN 37211 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 5000 THE NEXT DOOR 402 22ND AVENUE N NASHVILLE TN 37203 N/A PC BREAKFAST FUNDRAISER. ANY BENEFITS DECLINED. 1500 THE NEXT DOOR 402 22ND AVENUE N NASHVILLE TN 37203 N/A PC FALL BENEFIT. ANY BENEFITS DECLINED. 2500 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 5000 TIME TO RISE 3737 WEST END AVE UNIT 201 NASHVILLE TN 37205 N/A PC DESIGNATED FOR NEXT SUMMER'S PROGRAM. 1000 TIME TO RISE 3737 WEST END AVE UNIT 201 NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 6000 TIMOTHY'S GIFT PO BOX 111642 NASHVILLE TN 37222 N/A PC GENERAL SUPPORT, IN HONOR OF SUE BUCHANON. 10000 TRINITY FORUM 1000 VERMONT AVE NW STE 900 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT. 5000 TRINITY UNIVERSITY ONE TRINITY PLACE 49 SAN ANTONIO TX 782127200 N/A PC ANNUAL GIFT. 1500 TRINITY UNIVERSITY ONE TRINITY PLACE 49 SAN ANTONIO TX 782127200 N/A PC GENERAL SUPPORT. 500 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC ALEXIS DE TOCQUEVILLE SOCIETY. 10000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC ALEXIS DE TOCQUEVILLE SOCIETY. 10000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC DESIGNATION OF THIS GIFT IS PROVIDED IN A SEPARATE LETTER. 70000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 5000 UNITED WAY OF WILLIAMSON COUNTY 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 5000 UNIVERSITY OF KENTUCKY-COLLEGE OF MEDICINE 210 MALABO DR STE 200 LEXINGTON KY 40502 N/A PC WARD GRIFFEN, M.D. LECTURESHIP 10000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC GLOBAL LEADERSHIP CIRCLE FUND $5,000; ROBERT C. KHAYAT LECTURE SERIES FUND $45,000 50000 UNIVERSITY OF VIRGINIA-CURREY SCHOOL UNIV OF VA GIFT PROCESSING SERVICES P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC ANNUAL FUND OF THE CURREY SCHOOL OF EDUCATION. 3500 UNIVERSITY OF VIRGINIA-JEFFERSON'S CIRCLE UNIV OF VA GIFT PROCESSING SERVICES P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC THE ACADEMICAL VILLAGE, ITS PRESERVATION, AND RESTORATION. 2000 UNIVERSITY OF VIRGINIA-SCHOOL OF MEDICINE UNIV OF VA GIFT PROCESSING SERVICES P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC ANNUAL FUND OF THE MEDICAL SCHOOL. 3500 UPWARD INTUITION INC 2004 E LAKEVIEW AVE PENSACOLA FL 32503 N/A PC THE DOROTHY CATE FRIST DESIGNATED SKATE SPOT IN HONOR OF AVERY STARK. 150000 URBAN HOUSING SOLUTIONS 822 WOODLAND STREET NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 2500 VANDERBILT FRIST CENTER FOR AUTISM (FORMERLY BILL WILKERSON CENTER) 3322 WEST END AVE SUITE 900 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT 5000 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A PC GENERAL SUPPORT. 5000 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A PC THE WILLIAM H. FRIST THORACIC TRANSPLANT FELLOWSHIP. 20000 VILLAGE AT GLENCLIFF 2901 GLENCLIFF RD NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1500 WANG FOUNDATION FOR SIGHT RESTORATION 1801 WEST END AVENUE SUITE 1150 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2000 WAYNE REED CHRISTIAN CHILDCARE CENTER 11 B LINDSLEY AVENUE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT IN HONOR OF ELIJAH REED. 25000 WESTMINSTER HOME CONNECTION 3900 WEST END AVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 5000 WESTMINSTER HOME CONNECTION 3900 WEST END AVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 10000 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC HABITAT FOR HUMANITY FUND 5000 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 2500 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 2500 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC ANNUAL SUPPORT. 48000 WONDERFULLY MADE MINISTRY FOR GIRLS 6009 GREENLEAF CT BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 2500 WORLD GOSPEL MISSION PO BOX 948 MARION IN 469520948 N/A PC TENWEK HOSPITAL CARDIOTHORACIC. 1000 WXNA 507 HAGAN STREET NASHVILLE TN 37203 N/A PC IN HONOR OF "GRIGSBY" 10000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC ANNUAL GIVING. 10000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC ASSOCIATION LEADERSHIP ANNUAL GIVING CAMPAIGN. 5000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC YMCA JOE C. DAVIS OUTDOOR CENTER ANNUAL GIFT. 1000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT FOR THE NORTHWEST YMCA. 5000 YOUTH ENCOURAGEMENT SERVICES 521 MCIVER STREET NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 N/A PC THE ACADEMY FOR WOMEN OF ACHIEVEMENT. ANY BENEFITS DECLINED. 5000 2600000 0 14 90359 14 712314 18 1547924 K-1 PASS-THROUGH OTHER INCOME (LOSS) 14 -386 K-1 PASS-THROUGH NON-TAXABLE INCOME (LOSS) 14 -3454 K-1 PASS-THROUGH NET UNRELATED BUSINESS INCOME (LOSS) 523000 11485 11485 2346757 0 2358242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 68850 16125 52725 ABBOTT LAB COM, 432 SHARES 43885 45053 ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. 1502665 3723396 ACCENTURE PLC CLS A, 160 SHARES 26667 53302 ACV AUCTIONS INC CL A CL A, 1,097 SHARES 19678 17146 ADDUS HOMECARE CORP COM STK, 1,589 SHARES 130686 138561 ADOBE INC COM, 91 SHARES 4885 55602 ADR ADVANTEST CORP SPONSORED ADR NEW, 1,100 SHARES 39403 34265 ADR ADYEN N V ADR, 5,147 SHARES 70901 59911 ADR ARGENX SE SPONSORED ADS, 41 SHARES 21437 18475 ADR ARM HLDGS PLC SPONSORED ADR NEW, 249 SHARES 15842 15314 ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK, 104 SHARES 38169 53584 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT), 33 SHARES 21227 22564 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT), 93 SHARES 15706 63590 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM, 527 SHARES 36638 34039 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM, 705 SHARES 45930 45536 ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A, 2,188 SHARES 14141 33651 ADR BAE SYS PLC SPONSORED ADR, 969 SHARES 50675 51909 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT), 1,275 SHARES 35163 32334 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD, 528 SHARES 19864 39753 ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD, 424 SHARES 59175 44041 ADR ICICI BK LTD, 1,855 SHARES 40934 41125 ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS, 643 SHARES 42861 50508 ADR L OREAL S A ADR, 308 SHARES 25365 28977 ADR L OREAL S A ADR, 471 SHARES 42173 44312 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR, 277 SHARES 27636 42046 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR, 288 SHARES 9018 43716 ADR NESTLE S A SPONSORED ADR REPSTG REG SH, 396 SHARES 28960 45112 ADR NICE LTD SPONSORED ADR, 569 SHARES 107725 107968 ADR NOVO-NORDISK A S ADR, 644 SHARES 34736 65585 ADR NOVO-NORDISK A S ADR, 942 SHARES 50188 95933 ADR SAFRAN ADR, 1,173 SHARES 51644 51776 ADR SCHNEIDER ELECTRIC SE, 934 SHARES 28111 34353 ADVANCED MICRO DEVICES INC COM, 698 SHARES 57279 84570 AIRBNB INC CL A COM USD0.0001 CL A, 139 SHARES 19321 17561 ALARM COM HLDGS INC COM, 438 SHARES 14089 23862 ALIGN TECHNOLOGY INC COM, 130 SHARES 32532 27794 ALPHABET INC CAP STK USD0.001 CL C, 858 SHARES 41547 114903 ALPHABET INC CAP STK USD0.001 CL C, 923 SHARES 15886 123608 AMAZON COM INC COM, 1,058 SHARES 85731 154563 AMAZON COM INC COM, 1,426 SHARES 54987 208324 AMERICAN TOWER CORP, 124 SHARES 28972 25889 AMERICAS CAR-MART INC COM, 681 SHARES 56943 54391 AMERN WOODMARK CORP COM, 864 SHARES 54080 62554 AMN HEALTHCARE SVCS INC COM, 179 SHARES 8564 12136 ANSYS INC COM, 222 SHARES 19589 65126 AON PLC, 184 SHARES 35649 60442 API GROUP CORPORATION COM USD0.0001, 3,449 SHARES 74127 104677 APPLE INC COM STK, 666 SHARES 10168 126507 APPLIED MATERIALS INC COM, 254 SHARES 33336 38044 ARCH CAPITAL GROUP COM STK, 610 SHARES 42172 51051 ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER, 974 SHARES 71819 109332 ASHLAND INC COM USD0.01, 672 SHARES 59965 53706 ATLASSIAN CORP CL A, 324 SHARES 67286 61868 AZEK CO INC CL A CL A, 1,800 SHARES 48815 62082 BALL CORP COM, 1,339 SHARES 64727 74033 BEACON ROOFING SUPPLY INC COM, 940 SHARES 27520 75538 BIO-TECHNE CORP COM, 668 SHARES 16432 42017 BLACKLINE INC COM, 431 SHARES 17343 24933 BOEING CO COM, 87 SHARES 19175 20152 BROADCOM INC COM, 74 SHARES 40956 68504 CADENCE DESIGN SYS INC COM, 131 SHARES 25564 35798 CANADIAN PAC KANS CITY LTD, 1,153 SHARES 39842 83016 CARLYLE GROUP INC COM, 4,216 SHARES 107325 144524 CBRE GROUP INC CL A CL A, 866 SHARES 61368 68379 CCC INTELLIGENT SOLUTIONS HLDGS INC COM, 1,989 SHARES 20885 23232 CERTARA INC COM, 1,069 SHARES 35234 15404 CHARLES RIV LABORATORIES INTL INC COM, 166 SHARES 42397 32715 CL 1 ORTHODONTIC SUP INC COM STK, 3,080 SHARES 57765 0 COGNEX CORP COM, 590 SHARES 17961 22243 COSTAR GROUP INC COM, 1,166 SHARES 87620 96825 COSTAR GROUP INC COM, 845 SHARES 28456 70169 COSTCO WHOLESALE CORP NEW COM, 91 SHARES 8959 53939 CROWDSTRIKE HLDGS INC CL A CL A, 147 SHARES 10921 34838 CSW INDUSTRIALS INC COM, 259 SHARES 31153 45928 CUSHMAN & WAKEFIELD INC, 5,065 SHARES 94424 41584 DIAGEO PLC SPONSORED ADR NEW, 403 SHARES 69024 56650 DOCGO INC COM, 7,598 SHARES 62229 42929 DORMAN PRODS INC COM, 906 SHARES 81481 65268 DOUBLEVERIFY HLDGS INC COM, 932 SHARES 26406 30942 ELEMENT SOLUTION INC COM, 5,407 SHARES 107970 113331 ELEVANCE HEALTH INC, 228 SHARES 107436 109324 ELI LILLY & CO COM, 174 SHARES 35064 102841 EMCOR GROUP INC COM, 302 SHARES 21630 64181 ENSIGN GROUP INC COM STK, 348 SHARES 32678 37260 ENSIGN GROUP INC COM STK, 781 SHARES 75348 83622 ENSTAR GROUP LIMITED COM, 375 SHARES 64016 102990 ENTEGRIS INC COM, 259 SHARES 26016 27040 EPAM SYS INC COM STK, 93 SHARES 37231 24012 EPLUS INC COM, 1,962 SHARES 73814 124548 EXPERIAN PLC, 1,210 SHARES 21788 44468 EXPONENT INC COM STK, 341 SHARES 22156 26243 FASTENAL CO COM, 1,094 SHARES 22406 65607 FERGUSON PLC ORD GBP0.10, 294 SHARES 42167 50374 FERRARI N V FERRARI N V COMMON S TOCK, 240 SHARES 32169 86150 FISERV INC COM, 516 SHARES 61614 67395 FIVE BELOW INC COM USD0.01, 355 SHARES 27386 66903 FIVE9 INC COM, 230 SHARES 34250 17531 FLOOR & DECOR HLDGS INC CL A CL A, 406 SHARES 34175 37234 FRESHPET INC COM, 229 SHARES 19453 16248 GENERAL ELEC CO COM NEW, 234 SHARES 11539 28501 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (AUSTRALIA) 161947 181946 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (INTERNATIONAL) 226215 238978 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND ACTIVE 281108 371782 GLOBANT SA USD1.20, 348 SHARES 13115 76838 GODADDY INC CL A CL A, 375 SHARES 16862 37523 GOLDMAN SACHS GROUP INC COM, 61 SHARES 19064 20834 GRAND CANYON ED INC COM STK, 480 SHARES 24394 65626 GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A, 1,331 SHARES 34462 16877 GROCERY OUTLET HLDG CORP COM, 2,542 SHARES 61476 71710 GUIDEWIRE SOFTWARE INC COM USD0.0001, 396 SHARES 38602 39576 HAYWARD HLDGS INC COM, 6,053 SHARES 78800 71365 HEICO CORP NEW CL A CL A, 502 SHARES 40250 68980 HEICO CORP NEW COM, 445 SHARES 12875 76108 HILLMAN SOLUTIONS CORP COM USD0.0001 CL A, 10,597 SHARES 96303 77570 HOME DEPOT INC COM, 95 SHARES 29683 29782 HUBSPOT INC COM, 30 SHARES 15535 14818 ICON PLC COM, 285 SHARES 32029 76078 ICU MED INC COM, 691 SHARES 113612 60642 INTER PARFUMS INC COM, 572 SHARES 28444 71592 INTUITIVE SURGICAL INC COM NEW STK, 108 SHARES 30077 33571 JACK HENRY & ASSOC INC COM, 125 SHARES 21781 19836 JONES LANG LASALLE INC COM STK, 833 SHARES 131796 129548 KINSALE CAP GROUP INC COM, 60 SHARES 16479 21006 KKR & CO INC CL A CL A, 1,817 SHARES 40103 137801 KORNIT DIGITAL LTD COMMON STOCK, 497 SHARES 22032 9239 LANCASTER COLONY CORP COM, 270 SHARES 39587 44793 LANDSTAR SYS INC COM, 475 SHARES 55329 82009 LINDE PLC, 112 SHARES 37494 46342 LULULEMON ATHLETICA INC COM, 105 SHARES 12719 46914 MARRIOTT INTL INC NEW COM STK CL A, 134 SHARES 21373 27162 MARRIOTT INTL INC NEW COM STK CL A, 249 SHARES 47403 50472 MASTERCARD INC CL A, 192 SHARES 22989 79455 MASTERCARD INC CL A, 216 SHARES 16132 89387 MEDPACE HLDGS INC COM, 111 SHARES 15580 30050 MERCADOLIBRE INC COM STK, 34 SHARES 35196 55096 MERCADOLIBRE INC COM STK, 46 SHARES 64752 74541 MERIDIANLINK INC COM, 3,796 SHARES 64477 72200 META PLATFORMS INC COM USD0.000006 CL 'A', 312 SHARES 53131 102071 MFO DODGE & COX INTL STK FD, 48,037 SHARES 1433488 2308674 MFO GMO TRUST CLIMATE CHANGE FUND CLASS I, 74,281 SHARES 2231402 1672809 MFO SER TR XIII GLOBAL REAL ESTATE FD CL I, 26,862 SHARES 425887 423350 MFO NEUBERGER BERMAN HI IN B-INS, 398 SHARES 2824 2926 MFO T ROWE PRICE NEW ERA FDS INC CL I, 83,724 SHARES 3060000 3420979 MFO VANGUARD 500 INDEX FD ADMIRAL SHS, 17,333 SHARES 3120346 7324917 MFO VANGUARD BD INDEX FUND INC S-T BDINDX ADM, 176,221 SHARES 1829360 1756921 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR, 163,209 SHARES 2063294 2408963 MICRON TECH INC COM, 163 SHARES 11941 12408 MICROSOFT CORP COM, 411 SHARES 44299 155732 MICROSOFT CORP COM, 619 SHARES 45035 234545 MOBILEYE GLOBAL INC CL A CL A, 179 SHARES 7368 7348 MONGODB INC CL A CL A, 80 SHARES 27975 33259 MOODYS CORP COM, 77 SHARES 25042 28102 NEOGEN CORP COM, 868 SHARES 17277 14730 NETFLIX INC COM STK, 113 SHARES 30233 53559 NIKE INC CL B, 183 SHARES 11982 20179 NU HOLDINGS LTD, 934 SHARES 8028 7603 NVIDIA CORP COM, 387 SHARES 2684 181000 O REILLY AUTOMOTIVE INC NEW COM USD0.01, 31 SHARES 21544 30454 OLLIES BARGAIN OUTLET HLDGS INC COM, 896 SHARES 50206 65650 OPTION CARE HEALTH INC COM NEW COM NEW, 624 SHARES 20339 18564 PAYCOM SOFTWARE INC COM, 198 SHARES 28694 35969 PAYLOCITY HLDG CORP COM, 264 SHARES 31396 41361 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP 609830 2023019 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV ( OFFSHORE) LP 730666 1090606 PRIVIA HEALTH GROUP INC COM, 935 SHARES 25327 19317 PROGYNY INC COM, 711 SHARES 29329 24430 QORVO INC COM, 981 SHARES 52605 94666 RB GLOBAL INC COM NPV, 774 SHARES 31203 49288 REPLIGEN CORP COM STK USD0.01, 162 SHARES 26633 25474 ROLLINS INC COM, 1,004 SHARES 10843 40903 SALESFORCE INC COM USD0.001, 239 SHARES 21091 60204 SALESFORCE INC COM USD0.001, 555 SHARES 97898 139804 SERVICENOW INC COM USD0.001, 70 SHARES 34894 48002 SIKA AG ADR, 849 SHARES 15712 23050 SKYWORKS SOLUTIONS INC COM, 1,092 SHARES 89729 105847 SNOWFLAKE INC CL A CL A, 181 SHARES 42226 33970 SP PLUS CORP COM, 564 SHARES 19251 28849 SPS COMM INC COM, 197 SHARES 24259 33939 SQUARESPACE INC CL A CL A, 741 SHARES 21556 20770 SS&C TECHNOLOGIES HLDGS INC COM, 1,546 SHARES 90088 86978 STERIS PLC ORD USD0.001, 210 SHARES 23320 42197 TACOPPS FEEDER FUND I (OFFSHORE) LP 496413 839642 TESLA INC COM USD0.001, 423 SHARES 3385 101554 TEXAS INSTRUMENTS INC COM, 231 SHARES 41294 35276 THE TRADE DESK INC COM CL A COM CL A, 252 SHARES 9521 17756 THOMSON REUTERS CORP FORMERLY COM NO PAR, 271 SHARES 30958 37916 TJX COS INC COM NEW, 297 SHARES 17685 26169 TOAST INC COM USD0.000001 CLASS A, 1,246 SHARES 27511 18528 TRANSDIGM GROUP INC COM, 153 SHARES 65781 147319 TYLER TECHNOLOGIES INC COM STK, 167 SHARES 30055 68276 UBER TECHNOLOGIES INC COM USD0.00001, 1,036 SHARES 31152 58410 UNIFIRST CORP MASS COM, 360 SHARES 51483 62136 UNITEDHEALTH GROUP INC COM, 70 SHARES 32376 38708 UNITEDHEALTH GROUP INC COM, 95 SHARES 43917 52532 VERISK ANALYTICS INC COM USD0.001, 104 SHARES 7637 25109 VERRA MOBILITY CORP, 6,086 SHARES 82618 122207 VERTEX PHARMACEUTICALS INC COM, 66 SHARES 18788 23417 VIRTUS INVT PARTNERS INC COM, 367 SHARES 38040 71792 VISA INC COM CL A STK, 322 SHARES 22802 82651 VISA INC COM CL A STK, 411 SHARES 20625 105495 WASTE CONNECTIONS INC COM, 263 SHARES 37453 35634 WATSCO INC COM, 97 SHARES 15117 37076 WEST PHARMACEUTICAL SVCS INC COM, 192 SHARES 21288 67346 WORKIVA INC COM CL A COM CL A, 521 SHARES 25430 50105 WYNDHAM HOTELS & RESORTS INC COM, 890 SHARES 48866 68833 ZOOMINFO TECHNOLOGIES INC COM USD0.01, 570 SHARES 19955 8191 CRESSEY & COMPANY FUND V AT COST 742885 2331835 CRESSEY & COMPANY FUND VI-A LP AT COST 1052897 1563471 DATUM ONE, LP AT COST 1477830 2139632 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (NORTH AMERICA) AT COST 333361 431796 GLOBAL VENTURE CAPITAL OPPORTUNITIES II,LP AT COST 295626 272659 HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT AT COST 504391 479240 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP AT COST 55023 41208 MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND AT COST 1391698 1275314 NEW ASIA GROWTH, LP AT COST 693312 1013039 PARK STREET CAPITAL PRIVATE EQUITY FUND XI LP AT COST 1616030 3750317 PRIVATE ASSETS SELECT L LP AT COST 998352 1153494 SECTION 32 FUND 4, LP AT COST 766381 843380 STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY LEADERS FUND AT COST 1295025 1406537 SUPPLIES, POSTAGE, AND OTHER OFFICE EXPENSES 2110 0 2110 OTHER EXPENSES 63 0 21 EMAIL SERVICE 273 0 273 LIMITED PARTNERSHIP EXPENSES 263330 263330 0 K-1 PASS-THROUGH OTHER INCOME (LOSS) -386 -386 -386 K-1 PASS-THROUGH NON-TAXABLE INCOME (LOSS) -3454 -3454 K-1 PASS-THROUGH NET UNRELATED BUSINESS INCOME (LOSS) 11485 11485 UNSETTLED INVESTMENT TRANSACTIONS 29015 43816 CUSTODIAN/MANAGEMENT FEES 205516 205516 0 TN FRANCHISE/EXCISE TAX 100 0 0 UNRELATED BUSINESS INCOME TAX 4202 0 0