2026-02-13T02:05:15-06:00 2025-03-31 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 46204 990PF 2024-04-01 760611503 TENNESSEE TITANS FOUNDATION TENN 6155654000 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 SHANNON MYERS CFO 6158387746 2026-02-04 1 0 JEFFREY FRANK P00287234 3174648600 2024 2025-03-06 01:10:19Z X 3871595 X 2558982 75967 106831 869181 2621554 869181 3504130 976012 0 0 0 0 0 47450 11225 0 36225 1690 24799 0 1690 1007 167 0 0 195269 0 0 185269 245416 36191 0 223184 2119439 2119439 2364855 36191 0 2342623 1139275 939821 0 597820 791945 791945 16 5 5 780129 1619281 1869577 1093455 832008 836169 0 367456 373899 2471420 3610695 3871595 0 0 X 2471420 3610695 2471420 3610695 2471420 3610695 2471420 1139275 0 3610695 0 3610695 PUBLICLY TRADED SECURITIES 2620215 1752373 867842 867842 CAPITAL GAINS DIVIDENDS P 1339 1339 1339 869181 867842 13064 0 13064 0 13064 0 0 20000 0 20000 X 50 6886 6886 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 TENNESSEETITANS.COM SHANNON MYERS 6155654000 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KS ADAMS IV 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 PRESIDENT & CEO 0.00 0 0 0 AMY ADAMS STRUNK 17 S BRIAR HOLLOW LANE SUITE 400 HOUSTON TX 77027 VP & SECRETARY 0.00 0 0 0 SHANNON MYERS 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 CFO 0.00 0 0 0 NONE 0 NONE 0 0 3007168 729772 0 3736940 0 0 3736940 56054 3680886 184044 184044 13064 13064 170980 0 170980 0 170980 2342623 0 2342623 170980 0 0 625282 1367093 698137 419649 873694 3983855 2342623 0 0 0 170980 2171643 0 0 6155498 0 0 0 0 0 0 625282 5530216 1367093 698137 419649 873694 2171643 SHANNON MYERS 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 6155654000 NO STANDARD FORM. MUST INCLUDE PURPOSE OF ORGANIZATION, PURPOSE FOR FUNDS REQUESTED, AND COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER NONE ONLY RESIDENT TENNESSEE TAX EXEMPT CHARITIES ARE CONSIDERED. 2ND AND 7 FOUNDATION 7949 N HIGH STREET SUITE B COLUMBUS OH 43235 PC OPERATING BUDGET 14696 AGAPE 4555 TROUSDALE DRIVE NASHVILLE FL 37204 PC OPERATING BUDGET 1000 ALCOA HIGH SCHOOL 1205 LODGE STREET ALCOA TN 37701 PC OPERATING BUDGET 1500 ALOE FAMILY INC 1707 MARTIN STREET NASHVILLE TN 37203 PC OPERATING BUDGET 6500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC OPERATING BUDGET 15000 ANDERSON COUNTY HIGH SCHOOL 101 S MAIN ST SUITE 500 CLINTON TN 37716 PC OPERATING BUDGET 1500 ASCENSION SAINT THOMAS FOUNDATION 4220 HARDING ROAD NASHVILLE TN 37205 PC OPERATING BUDGET 5000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 PC OPERATING BUDGET 5000 BATTLE GROUND ACADEMY 336 ERNEST RICE LANE FRANKLIN TN 37069 PC OPERATING BUDGET 1000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE SUITE 130 NASHVILLE TN 37203 PC OPERATING BUDGET 3000 BLACKMAN HIGH SCHOOL 3956 BLAZE DRIVE MURFREESBORO TN 37128 PC OPERATING BUDGET 1000 BOY SCOUTS CHEROKEE AREA COUNCIL 6031 LEE HIGHWAY CHATTANOOGA TN 37421 PC OPERATING BUDGET 931 BOY SCOUTS CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD ST MEMPHIS TN 38112 PC OPERATING BUDGET 931 BOY SCOUTS GREAT SMOKEY MOUNTAIN COUNCIL 1333 OLD WEISGARBER ROAD KNOXVILLE TN 37909 PC OPERATING BUDGET 931 BOY SCOUTS OF AMERICA 3414 HILLSBORO PIKE NASHVILLE TN 37215 PC OPERATING BUDGET 10861 BOY SCOUTS SEQUOYAH COUNCIL 129 BOONE RIDGE DRIVE JACKSON CITY TN 37615 PC OPERATING BUDGET 931 BOY SCOUTS WEST TENNESSEE AREA COUNCIL 1995 HOLLYWOOD DRIVE JACKSON TN 38305 PC OPERATING BUDGET 931 BRENTWOOD HIGH SCHOOL 5304 MURRAY LANE BRENTWOOD TN 37027 PC OPERATING BUDGET 1000 CAMP DISCOVERY 2072 CATALINA WAY NOLENSVILLE TN 37135 PC OPERATING BUDGET 15516 CENTENNIAL HIGH SCHOOL 5050 MALLORY LANE FRANKLIN TN 37067 PC OPERATING BUDGET 1500 CENTENNIAL PARK CONSERVANCY PO BOX 128139 NASHVILLE TN 37212 PC OPERATING BUDGET 2500 CENTRAL MAGNET SCHOOL 701 E MAIN STREET MURFREESBORO TN 37130 PC OPERATING BUDGET 1500 CHEATHAM COUNTY BOARD OF EDUCATION 102 ELIZABETH STREET ASHLAND CITY TN 37015 PC OPERATING BUDGET 1000 COLLIERVILLE SCHOOLS 145 W POPLAR AVENUE COLLIERVILLE TN 38017 PC OPERATING BUDGET 1500 COLLIERVILLE SCHOOLS 145 W POPLAR AVENUE COLLIERVILLE TN 38017 PC OPERATING BUDGET 1000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 PC OPERATING BUDGET 2500 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 PC OPERATING BUDGET 10000 CORNER TO CORNER PO BOX 60646 NASHVILLE TN 37206 PC OPERATING BUDGET 5000 COUNTY OF SHELBY BOARD OF EDUCATION SCHOOLS 7900 E SHELBY DR MEMPHIS TN 38125 PC OPERATING BUDGET 1000 CREATIVE GIRLS ROCK PO BOX 330812 NASHVILLE TN 37203 PC OPERATING BUDGET 10000 DAVIS HOUSE CHILD ADVOCACY CENTER 140 SE PARKWAY CT FRANKLIN TN 37064 PC OPERATING BUDGET 1500 DISMAS HOUSE 2424 CHARLOTTE AVE NASHVILLE TN 37203 PC OPERATING BUDGET 5000 DREAM STREETS 520 39TH AVE N NASHVILLE TN 37209 PC OPERATING BUDGET 7500 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 PC OPERATING BUDGET 1000 ED BLOCK COURAGE FOUNDATION 2331 YORK RD SUITE 203 LUTHERVILLE TIMONIUM MD 21093 PC OPERATING BUDGET 750 EDGEHILL NEIGHBORHOOD PARTNERSHIP 1360 MURFREESBORO PIKE NASHVILLE TN 37217 PC OPERATING BUDGET 2500 EMPOWERMENT INC 2500 MURFREESBORO PIKE SUITE 105-345 NASHVILLE TN 37217 PC OPERATING BUDGET 1000 ENTREPRENEUR LATINA LEADERS OF AMERICA INC 2617 GRANDVIEW AVENUE SUITE 104 NASHVILLE TN 37211 PC OPERATING BUDGET 2500 EQUALLY CREATED 504 BROUSSARD BLVD NASHVILLE TN 37221 PC OPERATING BUDGET 1200 EVERYBODY VS RACISM FOUNDATION 2245 ROSA L PARKS BLVD BOX 282403 NASHVILLE TN 37228 PC OPERATING BUDGET 5000 FAIRVIEW HIGH SCHOOL PTO 2595 FAIRVIEW BLVD W FAIRVIEW TN 37062 PC OPERATING BUDGET 1000 FISK UNIV SCHOLARSHIP FUND 1000 17TH AVENUE NORTH NASHVILLE TN 37208 PC OPERATING BUDGET 15516 FISK UNIVERSITY 1000 17TH AVENUE NORTH NASHVILLE TN 37028 PC OPERATING BUDGET 5000 FOOD FOR THE SOUL PO BOX 158446 NASHVILLE TN 37215 PC OPERATING BUDGET 1000 FRIENDS OF SHELBY PARK INC PO BOX 68499 NASHVILLE TN 37206 PC OPERATING BUDGET 2500 GESTALT COMMUNITY SCHOOLS 2650 THOUSAND OAKS BOULEVARD SUITE 1400 MEMPHIS TN 38118 PC OPERATING BUDGET 1500 GIRL SCOUT COUNCIL OF CUMBERLAND VALLEY 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 PC OPERATING BUDGET 10861 GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS 1567 DOWNTOWN WEST BLVD KNOXVILLE TN 37919 PC OPERATING BUDGET 2327 GIRL SCOUTS HEART OF THE SOUTH 825 VALLEYBROOK DR MEMPHIS TN 38120 PC OPERATING BUDGET 2327 GIVE EM A REASON FOUNDATION 269 S BEVERLY DR 338 BEVERLY HILLS CA 90212 PC OPERATING BUDGET 6000 GOODWILL INDUSTRIES OF MIDDLE TN INC 937 HERMAN STREET NASHVILLE TN 37208 PC OPERATING BUDGET 2500 HALLS HIGH SCHOOL 4321 E EMORY RD KNOXVILLE TN 37938 PC OPERATING BUDGET 1500 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 PC OPERATING BUDGET 1500 HAMPTON HIGH SCHOOL 139 KEENBURG RD ELIZABETHTON TN 37643 PC OPERATING BUDGET 1500 HAMPTON HIGH SCHOOL 139 KEENBURG RD ELIZABETHTON TN 37643 PC OPERATING BUDGET 10000 HARPETH HIGH SCHOOL 170 E KINGSTON SPRINGS ROAD KINGSTON SPRINGS TN 37082 PC OPERATING BUDGET 1000 HENDERSONVILLE HIGH SCHOOL 123 CHEROKEE ROAD HENDERSONVILLE TN 37075 PC OPERATING BUDGET 1000 HIEMERDINGER FOUNDATION 430B E IRIS DR NASHVILLE TN 37204 PC OPERATING BUDGET 2500 HISPANIC ORGANIZATION OF LEADERS AND ACHIEVERS 5312 HEATHERWOOD DR BRENTWOOD TN 37027 PC OPERATING BUDGET 5000 HIXSON HIGH SCHOOL 5705 MIDDLE VALLEY ROAD HIXSON TN 37343 PC OPERATING BUDGET 1000 HOUSTON HIGH SCHOOL 9755 WOLF RIVER BOULEVARD GERMANTOWN TN 38139 PC OPERATING BUDGET 1500 IMF COMMUNITY FUND INC PO BOX 331903 NASHVILLE TN 37203 PC OPERATING BUDGET 10000 INSPIRITUS INC PO BOX 60597 NASHVILLE TN 37206 PC OPERATING BUDGET 5000 JACK AND JILL OF AMERICA INC PO BOX 23523 NASHVILLE TN 37202 PC OPERATING BUDGET 5000 JENNIFER O'NEIL MINISTRIES 20 HILLENGLADE DRIVE NASHVILLE NASHVILLE TN 37207 PC OPERATING BUDGET 5000 JONATHAN'S PATH INC 1006 CABELL DR FRANKLIN TN 37064 PC OPERATING BUDGET 5000 KINGSPORT CHAMBER FOUNDATION INC 400 CLINCHFIELD ST KINGSPORT TN 37660 PC OPERATING BUDGET 10000 KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE TN 37207 PC OPERATING BUDGET 1000 KIPP NASHVILLE 3410 KNIGHT DRIVE NASHVILLE TN 37207 PC OPERATING BUDGET 1000 LAVERGNE HIGH SCHOOL 250 WOLVERINE TRAIL LA VERGNE TN 37086 PC OPERATING BUDGET 1000 LEADERSHIP NASHVILLE FOUNDATION 222 2ND AVE S SUITE 2410 NASHVILLE TN 37201 PC OPERATING BUDGET 7500 LIBERTY CREEK HIGH SCHOOL 100 WOLFPACK WAY GALLATIN TN 37066 PC OPERATING BUDGET 1000 LIBERTY CREEK HIGH SCHOOL 100 WOLFPACK WAY GALLATIN TN 37066 PC OPERATING BUDGET 2000 LIPSCOMB HIGH SCHOOL 3901 GRANNY WHITE PIKE NASHVILLE TN 37204 PC OPERATING BUDGET 1500 MACON COUNTY HIGH SCHOOL 2550 DAYS RD LAFAYETTE TN 37083 PC OPERATING BUDGET 3000 MEMPHIS BROOKS MUSUEM 1934 POPLAR AVE MEMPHIS TN 38104 PC OPERATING BUDGET 5000 METRO NASHVILLE PUBLIC SCHOOLS 2601 BRANSFORD AVE NASHVILLE TN 37204 PC OPERATING BUDGET 1501500 METROPOLITAN NASHVILLE BOARD OF PARKS AND RECREATION 810 2ND AVE NASHVILLE TN 37201 PC OPERATING BUDGET 35000 METROPOLITAN NASHVILLE PUBLIC SCHOOLS 2601 BRANSFORD AVE NASHVILLE TN 37204 PC OPERATING BUDGET 1500 MIDDLE TENNESSEE COUNCIL BOY SCOUTS OF AMERICA 3414 HILLSBORO PIKE NASHVILLE TN 37215 PC OPERATING BUDGET 15000 MONROE HARDING INC 1 VANTAGE WAY SUITE C165 NASHVILLE TN 37228 PC OPERATING BUDGET 1000 MT JULIET HIGH SCHOOL 1875 GOLDEN BEAR GATEWAY MOUNT JULIET TN 37122 PC OPERATING BUDGET 2000 MUNFORD HIGH SCHOOL 1080 MCLAUGHLIN DRIVE MUNFORD TN 38058 PC OPERATING BUDGET 1500 MY BROTHERS KEEPER NASHVILLE FUND 3421 BELMONT BOULEVARD NASHVILLE TN 37215 PC OPERATING BUDGET 5000 NASHVILLE ENTREPRENEUR CENTER 41 PEABODY ST NASHVILLE TN 37210 PC OPERATING BUDGET 5000 NASHVILLE INTERNATIONAL CHOPIN PIANO COMPETITION 1200 TALON WAY FRANKLIN TN 37069 PC OPERATING BUDGET 5000 NASHVILLE LIVING WAGE FOUNDATION PO BOX 90985 NASHVILLE TN 37209 PC OPERATING BUDGET 5000 NASHVILLE PUBLIC EDUCATION FOUNDATION 615 MAIN STREET SUITE 124 NASHVILLE TN 37206 PC OPERATING BUDGET 10000 NORTHWEST HIGH SCHOOL 800 LAFAYETTE RD CLARKSVILLE TN 37040 PC OPERATING BUDGET 1500 OAKLAND HIGH SCHOOL 2225 PATRIOT DRIVE MURFREESBORO TN 37130 PC OPERATING BUDGET 1000 PATHWAYS KITCHEN CORPORATION 4636 LEBANON PIKE 168 HERMITAGE TN 37076 PC OPERATING BUDGET 10000 PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 PC OPERATING BUDGET 7500 PINK CHRISTMAS 463 SANDERS FERRY ROAD HENDERSONVILLE TN 37075 PC OPERATING BUDGET 5000 PMC CARES FOUNDATION 3713 CHARLOTTE AVENUE NASHVILLE TN 37209 PC OPERATING BUDGET 2250 POWELL HIGH SCHOOL 2136 W EMORY ROAD KNOXVILLE TN 37849 PC OPERATING BUDGET 1500 PROJECT RETURN INC 108 LAFAYETTE STREET NASHVILLE TN 37210 PC OPERATING BUDGET 2500 PUTNAM COUNTY SCHOOL SYSTEM MONTEREY HIGH SCHOOL 710 EAST COMMERCIAL AVE MONTEREY TN 38574 PC OPERATING BUDGET 1500 RALLY FOUNDATION INC 5775 GLENRIDGE DRIVE BUILDING B SUITE 370 ATLANTA GA 30328 PC OPERATING BUDGET 5000 RAVENWOOD HIGH SCHOOL 1724 WILSON PIKE BRENTWOOD TN 37027 PC OPERATING BUDGET 1500 RAVENWOOD HIGH SCHOOL 1724 WILSON PIKE BRENTWOOD TN 37027 PC OPERATING BUDGET 1000 RAVENWOOD HIGH SCHOOL 1724 WILSON PIKE BRENTWOOD TN 37027 PC OPERATING BUDGET 8884 RHEA COUNTY HIGH SCHOOL 885 EAGLE LANE EVENSVILLE TN 37332 PC OPERATING BUDGET 1000 RIVERDALE HIGH SCHOOL 802 WARRIOR DR MURFREESBORO TN 372185918 PC OPERATING BUDGET 1500 ROCKVALE HIGH SCHOOL 6545 HIGHWAY 99 ROCKVALE TN 37153 PC OPERATING BUDGET 1000 SAFE HAVEN FAMILY SHELTER 1234 THIRD AVENUE SOUTH NASHVILLE TN 37210 PC OPERATING BUDGET 2500 SAINT THOMAS HEALTH FOUNDATION 4220 HARDING ROAD NASHVILLE TN 37205 PC OPERATING BUDGET 15516 SELECT YOUR CROWN 1502 SUITE D TINY TOWN RD CLARKSVILLE TN 37040 PC OPERATING BUDGET 1000 ST JUDE'S CHILDREN RESEARCH HOSPITAL 51 GERMANTOWN COURT SUITE 309 CORDOVA TN 38018 PC OPERATING BUDGET 15516 SYCAMORE HIGH SCHOOL 1021 OLD CLARKSVILLE PIKE PLEASANT VIEW TN 37146 PC OPERATING BUDGET 1000 SYNC SPACE ENTERTAINMENT 227 E SULLIVAN ST KINGSPORT TN 37660 PC OPERATING BUDGET 5000 TENNESSEE ALLIANCE OF BOYS & GIRLS CLUBS INC 967 IRWIN STREET KNOXVILLE TN 37917 PC OPERATING BUDGET 15516 TENNESSEE EDUCATORS OF COLOR ALLIANCE 41 PEABODY ST NASHVILLE TN 37214 PC OPERATING BUDGET 10000 TENNESSEE STATE UNIVERSITY SCHOLARSHIP FUND 3500 JOHN MERRITT BLVD NASHVILLE TN 37209 PC OPERATING BUDGET 15516 TENTHIRTYFIVE 208A MCGAVOCK PIKE NASHVILLE TN 37214 PC OPERATING BUDGET 500 THE BRIDGE MINISTRY INC 533 BRICK CHURCH PARK DR NASHVILLE TN 37207 PC OPERATING BUDGET 5000 THE BRIDGE MINISTRY INC 533 BRICK CHURCH PARK DR NASHVILLE TN 37207 PC OPERATING BUDGET 5000 THE ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 PC OPERATING BUDGET 1000 THE GENTLEMEN'S LEAGUE 656 FLORIDA STREET 301 MEMPHIS TN 38103 PC OPERATING BUDGET 2500 THE JASON FOUNDATION INC 18 VOLUNTEER DRIVE HENDERSONVILLE TN 37075 PC OPERATING BUDGET 15516 THE NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37363 PC OPERATING BUDGET 2500 THE OVERTON PARK SHELL INC 1928 POPLAR AVENUE MEMPHIS TN 38104 PC OPERATING BUDGET 1000 TSSAA 3333 LEBANON PIKE HERMITAGE TN 37076 PC OPERATING BUDGET 40000 TURNIP GREEN CREATIVE REUSE 1014 3RD AVE S NASHVILLE TN 37210 PC OPERATING BUDGET 1000 UNITED SERVICES ORGANIZATIONS INC 6145 DESERT STORM AVE FORT CAMPBELL KY 42223 PC OPERATING BUDGET 5000 UPRISE 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 PC OPERATING BUDGET 2500 VANDERBILT CHILDREN'S HOSPITAL 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 PC OPERATING BUDGET 15516 WEST END COMMUNITY CHURCH 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 PC OPERATING BUDGET 2500 WESTMORELAND HIGH SCHOOL 4300 DEWAYNE OLDHAM BLVD WESTMORELAND TN 37186 PC OPERATING BUDGET 1500 WESTMORELAND HIGH SCHOOL 4300 DEWAYNE OLDHAM BLVD WESTMORELAND TN 37186 PC OPERATING BUDGET 1000 WHITE HOUSE HERITAGE SCHOOL 7744 HWY 76E WHITE HOUSE TN 37188 PC OPERATING BUDGET 1000 YAIPAK OUTREACH 1255 PARADISE HILL RD CLARKSVILLE MD 37040 PC OPERATING BUDGET 1000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 PC OPERATING BUDGET 1000 2119439 0 14 75967 14 869181 0 945148 0 945148 0 0 0 0 0 0 0 0 0 0 X X 1 BLUE CROSS BLUE SHIELD OF TENNESSEE 1 CAMERON HILL CIR CHATTANOOGA TN 37402 7500 X 2 BRIDGESTONE AMERICAS FOUNDATION 200 4TH AVE SOUTH NASHVILLE TN 37201 40000 X 3 C SPIRE BUSINESS 2 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 7500 X 4 CAA ICON 401 COMMERCE ST NASHVILLE TN 37219 7500 X 5 COOPER'S STEEL FABRICATORS INC PO BOX 149 SHELBYVILLE TN 37165 7500 X 6 DRAFT KINGS 222 BERKELEY STREET 5TH FLOOR BOSTON MA 02116 7500 X 7 EW SCRIPPS COMPANY 312 WALNUT ST SUITE 2800 CINCINNATI OH 45202 5292 X 8 FARM BUREAU HEALTH PLANS 147 BEAR CREEK PIKE COLUMBIA TN 38401 7500 X 9 FIFTH GENERATION INC 12101 MOORE ROAD AUSTIN TX 78719 25000 X 10 GS&F 209 10TH AVE S STE 222 NASHVILLE TN 37203 9000 X 11 KOORSEN FIRE 698 MYATT DR MADISON TN 37115 7500 X 12 LEE COMPANY 4057 RURAL PLAINS CIR FRANKLIN TN 37064 10000 X 13 NFL FOUNDATION 345 PARK AVE NEW YORK NY 10154 436728 X 14 NISSAN NORTH AMERICA 1 NISSAN WAY FRANKLIN TN 37067 15000 X 15 OFFICE RESOURCES INC 4020 ARMORY OAKS DR NASHVILLE TN 37204 7500 X 16 PARKING MANAGEMENT COMPANY LLC PO BOX 1776 LAFOLLETTE LAFOLLETTE TN 37756 7500 X 17 PINNACLE FINANCIAL PARTNERS 150 3RD AVE S NASHVILLE TN 37201 15000 X 18 PYRO SHOWS INC PO BOX 1776 LAFOLLETTE TN 37756 7500 X 19 STATE OF TENNESSEE FINANCE & ADMINISTRATION 312 ROSA L PARKS BLVD NASHVILLE TN 37423 155158 X 20 SUNBELT RENTALS 920 44TH AVE N NASHVILLE TN 37209 7500 X 21 TENNESSEE TITANS 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 1644077 X 22 TURNER CONSTRUCTION 624 GRASSMERE PARK 4 NASHVILLE TN 37211 7500 X 23 VERIZON WIRELESS 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036 7500 X 24 WHATABURGER 300 CONCORD PLAZA DR SAN ANTONIO TX 78216 5000 X AUDIT FEES 25000 0 0 25000 TAX FEES 22450 11225 0 11225 CISCO SYS INC SR NT 50080 50938 CLOROX CO DEL SR NTS 67518 68945 COMCAST CORP NEW SR NTS 45040 42819 FANNIE MAE GTD PASSTHRU CTF POOL 66 65 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP 280 257 FEDERAL HOME LOAN BANK SR BDS 100000 99998 FEDERAL HOME LOAN BANKS SNR BDS 150186 150884 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL 327 332 FLEXSHARES HIGH YIELD VALUE ETF 121451 121382 MORGAN STANLEY MTN 4% 07/23/2025 49685 49924 PHILIP MORRIS INTL INC SR NTS 100395 101043 QUALCOMM INC SR NTS 48436 49233 QUEST DIAGNOSTICS SR NTS 49093 49731 STRYKER CORP SR NT 49451 50618 ABBOTT LABS COM 2143 2520 ABBVIE INC 6233 7752 ALPHABET INC CL A 779 8969 ALTRIA GROUP INC COM 4551 6242 AMAZON COM INC 292 8562 AMERICAN ELEC PWR CO INC COM 5056 6338 AMERICAN EXPRESS CO COM 2551 11838 AMGEN INC COM 1281 4050 ANALOG DEVICES INC COM 2434 2017 APOLLO GLOBAL MGMT INC COM 3289 3971 APPLE INC COM 882 21102 AUTOMATIC DATA PROCESSING INC COM 6384 7944 BANK MONTREAL QUE 2418 2483 BEST BUY INC 2870 2576 BLACKROCK INC 2545 5679 CANADIAN IMPERIAL BK COMM COM 4100 4842 CHEVRON CORP NEW COM 4771 9368 CHIPOTLE MEXICAN GRILL INC 4118 3515 CHUBB LIMITED ORDINARY 2453 2718 CINTAS CORP 4149 5138 CITIGROUP INC 1142 994 CME GROUP INC COMMON 10165 12734 COSTCO WHSL CORP NEW COM 1463 12295 DANAHER CORPORATION COM 5659 4715 DEXCOM INC 4404 2185 EATON CORP PLC 6029 5165 EOG RES INC COM 7812 7438 EXXON MOBIL CORP COM 5066 4995 FASTENAL CO 4089 4265 FRANKLIN TEMPLETON INTL LOW VOLATILITY HIGH DIV INDEX ETF 91237 99570 GENERAC HLDGS INC COM 3831 3546 HCA HEALTHCARE INC 9241 10021 HOME DEPOT INC COM 8332 9162 IBM CORP COM 6975 9449 INTUIT COM 3808 3684 INTUITIVE SURGICAL INC 3408 4457 INVESCO QQQ TR UNIT SER 1 234674 257906 ISHARES MSCI EAFE ETF 96452 101836 ISHARES MSCI EAFE VALUE ETF 95849 105620 ISHARES S&P SMALL-CAP 600 GROWTH ETF INDEX FD 86789 86154 ISHARES TR S&P MIDCAP 400 INDEX 83266 88840 JOHNSON & JOHNSON COM 2709 2819 JP MORGAN EQUITY PREMIUM INCOME ETF 276560 280043 JPMORGAN CHASE & CO COM 2088 14227 LILLY ELI & CO COM 5979 6607 LOCKHEED MARTIN CORP COM 2146 3127 MARVELL TECHNOLOGY INC COM USD0.002 4538 4187 MICRON TECHNOLOGY INC 2691 2259 MICROSOFT CORP COM 1559 21022 MONDELEZ INTL INC CL A 2265 2171 MONOLITHIC PWR SYS INC 6266 5800 MORGAN STANLEY COM NEW 2015 1750 NVIDIA CORPORATION COM 11813 15282 OMNICOM GROUP INC 4296 3731 PALO ALTO NETWORKS COMMON 4705 5460 PEPSICO INC COM 4480 4798 PHILIP MORRIS INTL INC COM 4729 7460 PROCTER AND GAMBLE CO COM 3709 3920 QUANTA SERVICES INC 6340 6355 S&P GLOBAL INC 3715 4573 SALESFORCE INC 4972 4830 SCHWAB CHARLES CORP COM 1225 1174 SELECT SECTOR SPDR TR REAL ESTATE SPDR ETF 87195 99770 SERVICENOW INC COM 5207 5573 SHARES TR S&P SMALLCAP 600 INDEX 5967 20914 SHELL PLC SPON ADS EACH REPR 2 ORD SHS 4794 4836 SHERWIN WILLIAMS CO COM 8173 9428 SNAP ON INC COM 5185 6403 SOUTHERN CO COM 3155 3954 TJX COS INC NEW COM 10095 11571 T-MOBILE US INC 4576 7468 UNION PACIFIC CORP COM 4157 4252 UNITED PARCEL SERVICE INC CL B 6110 4840 UNITEDHEALTH GROUP INC 1781 10999 VALERO ENERGY CORP 4564 7792 VANGUARD EMERGING MARKETS ETF 90394 98670 VANGUARD MID-CAP ETF 84162 91034 VANGUARD SMALL-CAP VALUE ETF 85298 87184 VERIZON COMMUNICATIONS INC COM 5248 6124 VERTEX PHARMACEUTICALS INC 1681 1939 VISA INC COM 916 13668 WASTE MGMT INC DEL COM 3986 4399 WEYERHAEUSER CO COM 4847 4509 JPMORGAN UNCONSTRAINED DEBT CLASS I AT COST 182477 184957 VICTORY MARKET NEUTRAL INCOME FD CL I AT COST 184979 188942 CONCERT DECK EXPENSE 3538 0 0 3538 FUNDRAISING & EVENT EXPENSES 156155 0 0 156155 ONLINE AUCTION EXPENSES 4329 0 0 4329 RAFFLE EXPENSES 11494 0 0 11494 CLASSY FUNDRAISING EXPENSES 8988 0 0 8988 BANK ANALYSIS FEE 405 0 0 405 CREDIT CARD FEES 21 0 0 21 SCHOLARSHIP PAYMENTS 10000 0 0 0 FILING FEES 339 0 0 339 OTHER PROFESSIONAL FEES 1690 0 0 1690 INVESTMENT MANAGEMENT FEES 0 24799 0 0 FEDERAL EXCISE TAX 1007 0 0 0 FOREIGN TAXES 0 167 0 0