2024-03-22T10:10:51-05:00 2023-12-31 621110389 BAKER SULLIVAN HOOVER PLC 35 PEABODY ST STE310 NASHVILLE TN 37210 990PF 2023-01-01 586338736 CODDON FAMILY FOUNDATION C/O MARTHA J CODDON TRUSTEE CODD 6156622622 2200 GOLF CLUB LANE NASHVILLE TN 372151226 MARTHA J CODDON TRUSTEE 6155136502 2024-03-19 1 MARTHA CODDON XXX-XX-XXXX 0 JOHN B HOOVER P00117158 6152556143 2024-03-19 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2350962 X X 62153 62153 5141 247960 5141 743 743 68037 68037 0 0 0 1230 1230 0 1961 1961 0 19499 19499 0 657 657 0 23347 23347 0 106482 106482 129829 23347 106482 -61792 44690 87782 35374 35374 967413 956312 1843458 499064 493276 472130 1554259 1484962 2350962 0 0 X 0 0 0 0 1554259 1484962 1554259 1484962 1554259 1484962 1554259 -61792 0 1492467 7505 1484962 ENBRIDGE INC COM 2022-06-30 2023-02-24 3770 4203 -433 -433 AMERICAN EXPRESS CO 2019-08-30 2023-03-10 6642 4818 1824 1824 AMERICAN FUNDS NEW WORLD F3 2020-10-22 2023-08-21 15000 15901 -901 -901 ARTISAN FLOATING RATE FUND INSTL 2022-01-04 2023-03-10 62199 65341 -3142 -3142 BLACKROCK STRATEGIC INCOME OPPS INSTL 2020-12-28 2023-08-21 58741 66720 -7979 -7979 CENCORA INC COM 2016-10-03 2023-07-28 18634 8012 10622 10622 DODGE & COX GLOBAL STOCK FUND 2022-02-16 2023-05-26 10000 11338 -1338 -1338 ENBRIDGE INC COM 2023-02-24 22617 22171 446 446 PEPSICO INC 2019-11-25 2023-03-10 8577 6734 1843 1843 ROYCE INTERNATIONAL PREMIER INSTL 2019-05-30 2023-07-28 30513 30374 139 139 WPP PLC NEW ADR 2022-02-16 2023-12-19 1911 3294 -1383 -1383 ENTERPRISE PRODUCTS PARTNERS 2019-01-15 2023-05-03 9356 3913 5443 5443 5141 621 0 621 0 621 1040 0 0 0 1040 0 419 419 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A MARTHA J CODDON TRUSTEE 6153831342 2200 GOLF CLUB LANE NASHVILLE TN 372151226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA J CODDON 2200 GOLF CLUB LANE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 SUSAN K CODDON 310 PEACHTREE BATTLE AVE NW ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2177494 60118 0 2237612 0 0 2237612 33564 2204048 110202 110202 621 621 109581 0 109581 0 109581 106482 0 106482 109581 106482 0 0 106482 106482 0 0 0 0 0 0 0 0 0 0 0 109581 0 0 0 X AKIVA SCHOOL 809 PERCY WARNER BLVD NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT - EDUCATIONAL 8000 APBD RESEARCH FOUNDATION 8 WEST 37TH STREET NEW YORK NY 10018 PUBLIC CHARITY MEDICAL RESEARCH-POLYGLUCOSAN DISEASE-IMPROVE DIAGNOSIS & TREATMENTAPBD RESEARCH 40000 BIG BROTHERSBIG SISTERS OF AMERICA 2502 N ROCKY POINT DR STE 550 TAMPA FL 33607 PUBLIC CHARITY UNRESTRICTED GIFT 800 BSBI CONGREGATION 182 RUTLEDGE AVE CHARLESTON SC 29403 PUBLIC CHARITY UNRESTRICTED GIFT 200 CHEEKWOOD SOCIETY 1200 FORREST PARK DR NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT 250 CONGREGATION MICAH 2001 OLD HICKORY BLVD NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT - RELIGIOUS OFFERING 14600 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 PUBLIC CHARITY UNRESTRICTED GIFT - MEDICAL RESEARCH 250 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 PUBLIC CHARITY UNRESTRICTED GIFT 125 KYLE PEASE FOUNDATION 2566 SHALLOWFORD RD STE 104 319 ATLANTA GA 30345 PUBLIC CHARITY UNRESTRICTED GIFT 1000 NEW BEGINNINGS 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 PUBLIC CHARITY UNRESTRICTED GIFT 11633 OZ ARTS NASHVILLE 6172 COCKRILL BEND CIRCLE NASHVILLE TN 37209 PUBLIC CHARITY UNRESTRICTED GIFTS - ARTS 17884 PUBLIC BROADCASTING ASSN OF GREATER ATLANTA 740 BISMARK RD NE ATLANTA GA 30324 PUBLIC CHARITY UNRESTRICTED GIFT 450 THE TEMPLE 1589 PEACHTREE RD NW ATLANTA GA 30309 PUBLIC CHARITY RELIGIOUS OFFERING 3800 AMERICAN JEWISH COMMITEE PO BOC 7247 PHILADELPHIA PA 19170 PUBLIC CHARITY UNRESTRICTED GIFT 1000 ATLANTA CELEBRATES PHOTOGRAPHY 1039 GRANT ST SE ATLANTA GA 30315 PUBLIC CHARITY UNRESTRICTED GIFT 250 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 PUBLIC CHARITY UNRESTRICTED GIFT 75 BACKPACK BUDDIES OF METRO ATLANTA 2480 JETT FERRY RD SUITE 520 DUNWOODY GA 30338 PUBLIC CHARITY UNRESTRICTED GIFT 1000 CONGREGATION B'NAI JEHUDAH 12320 NALL AVE OVERLAND PARK KS 66209 PUBLIC CHARITY UNRESTRICTED GIFT 2472 MOTHERHOOD BEYOND BARS 1799 BRIARCLIFF RD NE ATLANTA GA 30333 PUBLIC CHARITY UNRESTRICTED GIFT 200 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 PUBLIC CHARITY UNRESTRICTED GIFT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY UNRESTRICTED GIFT 1000 TEMPLE BETH ISRAEL 795 BRANNON ROAD CUMMING GA 30041 PUBLIC CHARITY UNRESTRICTED GIFT 93 THE NATURE CONSERVANCY 2 MARYLAND FARMS 150 BRENTWOOD TN 37027 PUBLIC CHARITY UNRESTRICTED GIFT 150 WEINSTEIN HOSPICE 3150 HOWELL MILL RD NW ATLANTA GA 30327 PUBLIC CHARITY UNRESTRICTED GIFT 250 106482 0 14 62153 18 5141 PUBLICLY TRADED PARTNERSHIP - ORDINARY BUSINESS INCOME 14 37 NONDIVIDENDS DISTRIBUTIONS 14 706 0 68037 0 68037 0 0 0 0 0 0 0 0 0 0 BAKER SULLIVAN HOOVER - TAX PREPARATION 1961 1961 0 SECURITIES HELD - CORPORATE BONDS 493276 472130 SECURITIES CORPORATE STOCK 956312 1843458 LEGAL FEES 1230 1230 0 TIMING DIFFERENCE - CASH RECEIPTS VS TAXABLE INCOME 935 PTP K-1 BASIS - DIFFERENCE BETWEEN BOOK AND TAX BASIS 6095 2023 FORM 990-PF QUARTERLY TAX PAYMENTS 475 FOREIGN TAX ON DIVIDENDS 644 644 0 ADR FEES 13 13 0 PUBLICLY TRADED PARTNERSHIP - ORDINARY BUSINESS INCOME 37 37 37 NONDIVIDENDS DISTRIBUTIONS 706 706 706 ARGENT TRUST-TRUSTEE FEES 19499 19499 0