2024-04-19T11:56:20-05:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2023-01-01 274292251 THE BERNARD FAMILY FOUNDATION C/O THOMAS E BERNARD BERN 6152427351 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 LEE S KRAFT TREASURER 6152427351 2024-04-18 1 LEE KRAFT 999009999 0 JENNIFER A DONELSON CPA P01375228 6152427351 2024-04-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1925608 X X 13019 13019 39217 39217 14054 184196 14054 66290 66290 0 0 0 256 128 128 3350 1675 1675 6933 6933 0 1160 1160 0 40 20 20 11739 9916 1823 93000 93000 104739 9916 94823 -38449 56374 155209 187420 187420 281325 281214 246749 515103 444551 428365 662063 662063 1063074 1613700 1575248 1925608 0 0 X 0 0 0 0 1613700 1575248 1613700 1575248 1613700 1575248 1613700 -38449 0 1575251 3 1575248 SALLIE MAE BK MURRAY UTAH CD REDEMPTION 2018-04-20 2023-04-25 75000 74495 505 505 CAPITAL ONE NATL ASSN VA CD 1.85% 2016-11-29 2023-10-05 100000 95647 4353 4353 CAPITAL GAINS DIVIDENDS P 9196 9196 9196 14054 784 0 784 0 784 1063 0 0 0 1063 0 279 279 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A LEE S KRAFT 6152427351 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E BERNARD 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 PRESIDENT 1.00 0 0 0 LISA MARIE BERNARD 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 SECRETARY 1.00 0 0 0 LEE S KRAFT 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 TREASURER 1.00 0 0 0 MARK ROBIN 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 DIRECTOR 1.00 0 0 0 HANNAH JONES-BERNARD 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1734501 167594 0 1902095 0 0 1902095 28531 1873564 93678 93678 784 784 92894 0 92894 0 92894 94823 0 94823 92894 0 0 19925 43950 11416 64059 24008 163358 94823 0 0 0 92894 1929 0 0 165287 0 0 0 0 0 0 19925 145362 43950 11416 64059 24008 1929 X AGE WELL MIDDLE TN 3511 BELMONT BLVD NASHCILLE TN 37215 NONE PC TO FULFILL EXEMPT PURPOSE 1000 CHABAD OF NASHVILLE 95 BELLEVUE RD NASHVILLE TN 37221 NONE PC TO FULFILL EXEMPT PURPOSE 41000 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 81623 NONE PC TO FULFILL EXEMPT PURPOSE 3000 EAGLE'S NEST FOUNDATION 43 HART ROAD PISGAH FOREST NC 28768 NONE PC TO FULFILL EXEMPT PURPOSE 3000 NEW MUSEUM AT BRADFORD BRINTON 239 BRINTON ROAD BIG HORN WY 82833 NONE PC TO FULFILL EXEMPT PURPOSE 20000 PROCLAIMING JUSTICE TO THE NATIONS INC 1858 WILSON PIKE FRANKLIN TN 37068 NONE PC TO FULFILL EXEMPT PURPOSE 2000 ROANE STATE FOUNDATION 276 PATTON LANE HARRIMAN TN 37748 NONE PC TO FULFILL EXEMPT PURPOSE 3000 SADDLE UP 1549 OLD HILLSBORO RD FRANKLIN TN 37069 NONE PC TO FULFILL EXEMPT PURPOSE 2000 SHERIDAN COMMUNITY LAND TRUST 306 N MAIN ST SHERIDAN WY 82801 NONE PC TO FULFILL EXEMPT PURPOSE 3000 TENNESSEE WILDLIFE RESOURCES FOUNDATION 5000 LINBAR DRIVE NASHVILLE TN 37211 NONE PC TO FULFILL EXEMPT PURPOSE 10000 WYOMING WILDLIFE FEDERATION 259 MAIN ST LANDER WY 82520 NONE PC TO FULFILL EXEMPT PURPOSE 5000 93000 0 14 13019 14 39217 18 14054 0 66290 0 66290 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3350 1675 1675 CORPORATE BONDS 444551 428365 142705 125343 138509 121406 MUTUAL FUNDS AT COST 662063 1063074 LEGAL FEES 256 128 128 EFFECTIVE DATE TIMING DIFFERENCE 3 ANNUAL REPORT FEE 40 20 20 ADVISORY FEES 6933 6933 0 FOREIGN TAXES PAID ON DIVIDENDS 1160 1160 0