2025-11-14T15:58:47-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2024-01-01 621814759 SANDRA SCHATTEN FOUNDATION SAND 6152997118 405 WILSON BLVD SOUTH NASHVILLE TN 37205 NEIL B KRUGMAN ESQ TRUSTEE 6152997118 2025-11-12 1 1 EVA J PULLEY P00300802 6152427351 2025-11-10 X 2024 2025-03-06 01:10:19Z X 7620577 X 2104518 13 13 181342 181086 334816 3028275 334816 2250 0 2622939 515915 253771 63443 190328 1600 800 800 11160 5580 5580 2497 2497 0 68909 64670 4239 337937 136990 200947 1847684 1847684 2185621 136990 2048631 437318 378925 1084297 849691 849691 5638629 6300550 6767944 819 2942 2942 6723745 7153183 7620577 0 0 X 183618 183618 0 0 6540127 6969565 6723745 7153183 6723745 7153183 6723745 437318 0 7161063 7880 7153183 TRUIST INVESTMENT SERVICES - PUBLICLY TRADED SECURITIES 2024-12-31 1394412 1254362 140050 140050 MORGAN STANLEY #2320 - PUBLICLY TRADED SECURITIES 2024-12-31 1441202 1339097 102105 102105 MORGAN STANLEY #2797 - PUBLICLY TRADED SECURITIES 2024-12-31 117744 100000 17744 17744 CAPITAL GAINS DIVIDENDS P 74917 74917 74917 334816 5267 0 5267 0 5267 2444 0 0 0 2444 0 2823 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A JOY COX 6152997118 405 WILSON BLVD SOUTH NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOY COX 1514 SOUTH STREET NASHVILLE TN 37212 SECRETARY 1.00 12000 0 0 NEIL B KRUGMAN ESQ 405 WILSON BLVD SOUTH NASHVILLE TN 37205 TRUSTEE 1.00 241771 0 0 NONE 0 NONE 0 0 6054961 389736 0 6444697 0 0 6444697 96670 6348027 317401 317401 5267 5267 312134 0 312134 0 312134 2048631 0 2048631 312134 0 0 836700 1188357 1248455 1466770 1684745 6425027 2048631 0 0 0 312134 1736497 0 0 8161524 0 0 0 0 0 0 836700 7324824 1188357 1248455 1466770 1684745 1736497 X ANTIQUES & GARDEN SHOW PO BOX 50950 NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 BELCOURT THEATRE 2102 BELCOURT AVE NASHVILLE TN 37212 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 7500 CENTENNIAL PARK CONSERVANCY PO BOX 196340 NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 250000 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 78000 CIVIC DESIGN CENTER 138 SECOND AVE NORTH STE 106 NASHVILLE TN 37201 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 20000 CUMBERLAND HEIGHTS FOUNDATION 8283 RIVER ROAD NASHVILLE TN 37209 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 EQUAL CHANCE FOR EDUCATION 2715 WEST END AVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 57830 FARNSWORTH ART MUSEUM 16 MUSEUM ST ROCKLAND ME 04841 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2500 FRIENDS OF WARNER PARK 50 VAUGHN RD NASHVILLE TN 37221 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 1030 GOODWILL 937 HERMAN ST NASHVILLE TN 37208 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 6150 GORDON JEWISH COMMUNITY CENTER - NASHVILLE JEWISH FILM FESTIVAL 801 PERCY WARNER BLVD NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 7500 HORTICULTURAL SOCIETY OF MIDDLE TENNESSEE 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 HUMANITIES TENNESSEE 807 MAIN ST STE B NASHVILLE TN 37206 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 18000 JEWISH FAMILY SERVICES 801 PERCY WARNER BLVD NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2500 KIDIZENSHIP INC 2223 BLAIR BLVD NASHVILLE TN 37212 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25 NASHVILLE BALLET 3630 REDMON STREET NASHVILLE TN 37209 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 137602 NASHVILLE DOLPHINS 95 WHITE BRIDGE RD STE 209 NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5075 NASHVILLE OIC 1819 CHARLOTTE AVE NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 1000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 731500 NASHVILLE PUBLIC MEDIA 308 TIMMONS ST NASHVILLE TN 37211 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 NASHVILLE SYMPHONY 1 SYMPHONY PLACE NASHVILLE TN 37201 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 40000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 6181 OZ ARTS NASHVILLE 6172 COCKRILL BEND CIR NASHVILLE TN 37209 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 SOUTHERN ENVIRONMENTAL LAW CENTER 1033 DEMONBREUN ST NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 STUDIO TENN 230 FRANKLIN RD FRANKLIN TN 37064 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 15470 SWAN BALL - CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 3721 TENNESSEE FREEDOM CIRCLE EDUCATION FUND 311 22ND AVE N NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 30000 TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK ST NASHVILLE TN 37243 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 51600 THE CHESTNUT GROUP 3737 WHITLAND AVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2000 THE COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE STE 400 NASHVILLE TN 37215 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 30000 THE FRIST CENTER FOR THE VISUAL ARTS 919 BROADWAY NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 167500 THE HARPETH CONSERVANCY 215 JAMESTOWN PARK BRENTWOOD TN 37027 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 15000 THE PORCH 2811 DOGWOOD PL NASHVILLE TN 37204 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 THIS IS NOTEWORTHY 16 S MAIN ST WATER VALLEY MS 38965 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 1847684 0 14 13 14 181342 14 2250 18 334816 0 518421 0 518421 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA SCHATTEN CHARITABLE LEAD ANNUITY TRUST 405 WILSON BLVD SOUTH NASHVILLE TN 37205 1621301 X 2 SANDRA SCHATTEN CHARITABLE LEAD ANNUITY TRUST 405 WILSON BLVD SOUTH NASHVILLE TN 37205 483217 X 2 MARKETABLE SECURITIES 483217 2024-12-31 ACCOUNTING FEES 11160 5580 5580 AMERICAN EUROPACIFIC GRW 158457 148058 BLACKROCK HIGH EQ INCOME TR 240886 243354 LAZARD EMRG MKT EQ BLEND 10033 9708 OAKMARK FUND AVISOR 173207 215237 PGIM JENNISON GROWTH Z 276296 304355 PGIM SHORT-TERM CORP BOND Z 290914 296208 PUTNAM FLOATING RATE INC Y 25979 25914 THORNBURG INTL GROWTH I 123377 114485 VICTORY RS VALUE Y 6788 5911 ISHARES MSCI EAFE ETF 104097 108864 VANGUARD INDEX FDS S&P 500 24957 24246 SUNTRUST BROKERAGE #254326 3227786 3614233 JOHN HANCOCK DISPLN VAL INST 290528 278253 ISHARES CORE S&P US GROWTH 71163 101447 ISHARES CORE S&P US VALUE 104393 115738 MORGAN STANLEY BROKERAGE #072797 117000 117000 PGIM TOTAL RETURN BOND Z 470257 466563 PERFORMANCE TR TOTAL RET 42541 41359 JOHN HANCOCK BOND I 521625 516810 PACER US SML CAP CASH COWS 20266 20201 LEGAL FEES 1600 800 800 SUNTRUST BROKERAGE - ACCRUED INTEREST PAID 819 2942 2942 ADJUSTMENT TO FUND BALANCE 7880 INVESTMENT ADVISORY FEES 62149 62149 0 ADMINISTRATIVE EXPENSES 5042 2521 2521 MEALS & ENTERTAINMENT 1718 0 1718 IRS REFUNDS 2250 0 2250 FOREIGN TAX PAID 2497 2497 0