2024-10-08T07:48:06-05:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2023-01-01 621814759 SANDRA SCHATTEN FOUNDATION SAND 6152997118 405 WILSON BLVD SOUTH NASHVILLE TN 37205 NEIL B KRUGMAN ESQ TRUSTEE 6152997118 2024-10-05 1 1 X EVA J PULLEY P00300802 6152427351 2024-10-05 X 2023 2024-10-15 13:58:12Z X X 7120271 X 2097000 8 8 140338 140090 59333 636158 59333 2296679 199431 169820 42455 127365 27317 13659 13658 14000 7000 7000 2161 2161 0 65260 53032 12228 278558 118307 160251 1813437 1813437 2091995 118307 1973688 204684 81124 1810464 1084297 1084297 4702997 5638629 6035155 84 819 819 6513545 6723745 7120271 0 0 X 183618 183618 0 0 6329927 6540127 6513545 6723745 6513545 6723745 6513545 204684 5516 6723745 0 6723745 TRUIST INVESTMENT SERVICES - PUBLICLY TRADED SECURITIES 505838 481068 24770 24770 MORGAN STANLEY #52320 - PUBLICLY TRADED 102983 95757 7226 7226 CAPITAL GAINS DIVIDENDS P 27337 27337 27337 59333 1128 0 1128 0 1128 3572 0 0 0 3572 0 2444 2444 0 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 157820 0 0 NONE 0 NONE 0 0 4882456 1007306 0 5889762 0 0 5889762 88346 5801416 290071 290071 1128 1128 288943 0 288943 0 288943 1973688 0 1973688 288943 0 0 79590 836700 1188357 1248455 1466770 4819872 1973688 0 0 0 288943 1684745 0 0 6504617 0 0 0 0 0 0 79590 6425027 836700 1188357 1248455 1466770 1684745 X AJC DALLAS 12720 HILLCREST ROAD DALLAS TX 75230 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 10000 AMERICAN HEART ASSOCIATION 1818 PATTERSON ST NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 50000 ANTIQUES & GARDEN SHOW PO BOX 50950 NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 1500 BELCOURT THEATRE 2102 BELCOURT AVE NASHVILLE TN 37212 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 10000 CENTENNIAL PARK CONSERVANCY PO BOX 196340 NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 595000 CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 72000 CIVIC DESIGN CENTER 138 SECOND AVE NORTH STE 106 NASHVILLE TN 37201 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 100000 EQUAL CHANCE FOR EDUCATION 2715 WEST END AVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 130318 FORWARD TN 1200 CLINTON ST NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 30000 FRIENDS OF WARNER PARK 50 VAUGHN RD NASHVILLE TN 37221 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5155 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 57500 GREENWAYS FOR NASHVILLE PO BOX 196340 NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 105000 HARPETH CONSERVANCY 215 JAMESTOWN PARK STE 101 BRENTWOOD TN 37027 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 10000 HISTORIC TRAVELERS REST 636 FARRELL PKWY NASHVILLE TN 37220 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 HUMANITIES TENNESSEE 807 MAIN ST STE B NASHVILLE TN 37206 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 15000 IROQUOIS STEEPLECHASE 203 3RD AVENUE FRANKLIN TN 37064 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 4140 LARKSPUR CONSERVATION PO BOX 120279 NASHVILLE TN 37212 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 NASHVILLE BALLET 3630 REDMON STREET NASHVILLE TN 37209 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 125000 NASHVILLE OIC 1819 CHARLOTTE AVE NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 5000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 107500 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 25000 NASHVILLE REPERTORY THEATRE 161 RAINS AVE NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2500 NASHVILLE SYMPHONY 1 SYMPHONY PLACE NASHVILLE TN 37201 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 66000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 11000 OZ ARTS NASHVILLE 6172 COCKRILL BEND CIR NASHVILLE TN 37209 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 15037 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 15000 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 1000 STUDIO TENN 230 FRANKLIN RD FRANKLIN TN 37064 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 40500 SWAN BALL - CHEEKWOOD 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2887 TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK ST NASHVILLE TN 37243 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 3200 THE CONSERVANCY PO BOX 196340 NASHVILLE TN 37219 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 6200 THE FRIST CENTER FOR THE VISUAL ARTS 919 BROADWAY NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 128500 THE PORCH 2811 DOGWOOD PL NASHVILLE TN 37204 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 10000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 1000 YMCA OF MIDDLE TN 1000 CHURCH ST STE 4 NASHVILLE TN 37203 N/A TO FULFILL THE EXEMPT PURPOSES OF THE FOUNDATION 2500 1813437 0 14 8 14 140338 14 18 59333 0 199679 0 199679 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA SCHATTEN CHARITABLE LEAD ANNUITY TRUST 511 UNION STREET SUITE 2700 NASHVILLE TN 37219 1627254 X 2 SANDRA SCHATTEN CHARITABLE LEAD ANNUITY TRUST 511 UNION STREET SUITE 2700 NASHVILLE TN 37219 469746 X 2 MARKETABLE SECURITIES 469746 2023-12-31 ACCOUNTING FEES 14000 7000 7000 AMERICAN EUROPACIFIC GRW 140403 134085 BLACKROCK HIGH EQ INCOME TR 191913 196713 LAZARD EMRG MKT EQ BLEND 91344 80767 OAKMARK FUND AVISOR 171072 222492 PGIM JENNISON GROWTH Z 127747 135734 PGIM SHORT-TERM CORP BOND Z 528616 516441 PUTNAM FLOATING RATE INC Y 149595 148530 THORNBURG INTL GROWTH I 115617 112444 VICTORY RS VALUE Y 32526 31962 ISHARES MSCI EAFE ETF 106800 115374 VANGUARD INDEX FDS S&P 500 100084 121867 SUNTRUST BROKERAGE #254326 2985337 3287916 JOHN HANCOCK DISPLN VAL INST 265675 267633 ISHARES CORE S&P US GROWTH 90197 98062 ISHARES CORE S&P US VALUE 160872 200705 PERFORMANCE TRUST STRAIT DB I 268325 249927 NEUBERGER BERMAN NEXT GEN FUND 12506 8438 MORGAN STANLEY BROKERAGE #072797 100000 106065 LEGAL FEES 27317 13659 13658 SUNTRUST BROKERAGE - ACCRUED INTEREST PAID 84 819 819 INVESTMENT ADVISORY FEES 51975 51975 0 ADMINISTRATIVE EXPENSES 2114 1057 1057 MEALS & ENTERTAINMENT 1870 0 1870 SPONSORSHIP EXPENSES 9301 0 9301 ADJUSTMENT TO FUND BALANCE 5516 FOREIGN TAX PAID 2161 2161 0