2024-05-10T13:30:51-05:00 2023-12-31 461546885 HORLACHER WILLIAMS LOWERY PLC 5214 MARYLAND WAY STE 207 BRENTWOOD TN 37027 990PF 2023-01-01 621585504 THE WILDWOOD FOUNDATION PNC BANK NA - SUCCESSOR TRUSTEE WILD 4124428772 116 ALLEGHENY CTR MALL P8-YB35-02- PITTSBURGH PA 15212 JOHN W ALRUTZ ASST. VP 4127685892 2024-05-10 1 JOHN ALRUTZ 999009999 0 DAVID HORLACHER CPA P00266949 6152562127 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 601934 X X 24690 24690 -953 9047 0 23737 24690 6809 2724 4085 835 0 418 338 338 0 7982 3062 4503 25800 25800 33782 3062 30303 -10045 21628 6550 6840 6840 532291 521956 595094 538841 528796 601934 0 0 X 0 0 0 0 538841 528796 538841 528796 538841 528796 538841 -10045 0 528796 0 528796 1148.107 SHS VIRTUS SEIX FLOATING RATE 2017-06-30 2023-07-25 9047 10000 -953 -953 -953 301 0 301 0 301 24 0 0 0 24 0 277 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PNC BANK CO S ROSS MARTIN 4124428772 116 ALLEGHENY CTR MALL P8-YB35-02-Z PITTSBURGH PA 15212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2.00 6809 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 584511 12303 0 596814 0 0 596814 8952 587862 29393 29393 301 301 29092 0 29092 0 29092 30303 0 30303 29092 25660 0 0 30303 25660 0 0 4643 0 0 0 0 0 0 0 0 24449 0 0 0 X ABE'S GARDEN COMMUNITY 115 WOODMONT BLVD NASHVILLE TN 37205 NONE 501(C)(3) IN HONOR OF HOLLY ANDERSON 1500 CHARLEVOIX COUNTY COMMUNITY FOUNDATION PO BOX 718 EAST JORDAN MI 49727 NONE 501(C)(3) BELVEDERE CLUB SCHOLARSHIP ENDOWMENT FUND 5000 CHEEKWOOD BOTANICAL GARDENS 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE 501(C)(3) THE HOWE GARDEN ENDOWMENT FUND 2000 CUMBERLAND HEIGHTS PO BOX 90727 8283 RIVER ROAD NASHVILLE TN 372099947 NONE 501(C)(3) MCDOUGALL FAMILY ENDOWMENT 2500 DOMINICAN SISTERS OF ST CECILIA CONGREGATION 801 DOMINICAN DRIVE NASHVILLE TN 372281909 NONE CHURCH FOR ACTIVE CONDUCT OF EXEMPT PURPOSE 1000 GOOD SAMARITAN FAMILY SERVICES - MOMS AND TOTS CENTER PO BOX 206 ELLSWORTH MI 49729 NONE 501(C)(3) IN HONOR OF GAYLE KROON 2000 HOLLINS UNIVERSITY PO BOX 9629 7916 WILLIAMSON ROAD ROANOKE VA 240201629 NONE EDUCATIONAL INSTITUT FOR ACTIVE CONDUCT OF EXEMPT PURPOSE 2500 MAGDELINE INC - THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37235 NONE 501(C)(3) RESIDENTIAL COMMUNITY FOR WOMEN WHO HAVE SURVIVED LIVES OF PROSTITUTION, VIOLENCE AND ABUSE 1000 NASHVILLE TREE FOUNDATION PO BOX 58962 NASHVILLE TN 37205 NONE 501(C)(3) IN HONOR OF NONI NIELSEN AND BETTY BROWN 1500 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 370699136 NONE 501(C)(3) UNRESTRICTED GIFT IN HONOR OF SARAH INGRAM AND CATHY BROWN 1500 ST MARY'S CATHOLIC CHURCH 1003 BRIDGE STREET CHARLEVOIX MI 49720 NONE CHURCH MAINTAIN THE PARISH AND SCHOOL FACILITIES 1500 ST PAUL'S EPISCOPAL CHURCH 188 S SWINTON AVENUE DELRAY BEACH FL 33444 NONE CHURCH FOR ACTIVE CONDUCT OF EXEMPT PURPOSE 1500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BOULEVARD NASHVILLE TN 37212 NONE 501(C)(3) IN HONOR OF SUSAN SIMONS 2300 25800 0 14 24690 18 -953 0 23737 0 23737 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 835 0 418 SPDR BLOOMBERG HIGH YIELD BOND ETF 7373 6252 VANGUARD TOTAL BOND MARKET ETF 24530 21991 DODGE & COX INCOME FUND FD #147 27793 25696 ISHARES SELECT DIVIDEND ETF 306237 372174 ISHARES MSCI EAFE VALUE ETF 126040 133637 VANGUARD REAL ESTATE ETF 29983 35344 FOREIGN TAXES 338 338 0