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BLVD NASHVILLE TN 37205 NONE PUBLIC GENERAL SUPPORT 2500 ALZHEIMER'S ASSOCIATION 1801 WEST END AVE 200 NASVHILLE TN 37203 NONE PUBLIC FOR ASSISTANCE WITH RESEARCH AND PATIENTS 1500 BOYS GIRLS CLUB 1704 CHARLOTTE AVE NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE ACTIVITES AND A SAFE PLACE FOR YOUTHS 850 CADDIE AND LEADERSHIP ACADEMY 15522 73RD ST KENOSHA WI 53142 NONE PUBLIC GENERAL SUPPORT 250 CASA INC DAVIDSON COUNTY 340 21ST AVE N NASHVILLE TN 37203 NONE PUBLIC GENERAL SUPPORT 500 CHEEKWOOD PO BOX 50438 NASHVILLE TN 37205 NONE PUBLIC TO HELP PRESERVE AND MAINTAIN CHEEKWOOD'S GARDENS AND MUSEUM 10333 CHILDREN'S FUND 5773 WOODWAY DRIVE HOUSTON TX 77057 NONE PUBLIC GENERAL SUPPORT 4000 CROSSROAD CAMPUS 707 MONROE ST NASHVILLE TN 37208 NONE PUBLIC GENERAL SUPPORT 300 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 NONE PUBLIC PROVIDE DRUG & ALCOHOL TREATMENT 1250 CUMBERLAND RIVER COMPACT 2 VICTORY AVE 300 NASHVILLE TN 37213 NONE PUBLIC GENERAL SUPPORT 1000 ENSWORTH SCHOOL 211 ENSWORTH AVE NASHVILLE TN 37205 NONE PUBLIC CAPITAL CAMPAIGN FOR LOWER SCHOOL BUILDING 12000 FAITH FAMILY MEDICAL CLINIC 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE PUBLIC PROVIDE MEDICAL CARE TO UNISURED WORKING PEOPLE 2250 FEDERALIST SOCIETY 1776 ST NW SUITE 300 WASHINGTON DC 20006 NONE PUBLIC GENERAL SUPPORT 500 FRIENDS LIFE COMMUNITY 4414 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 NONE PUBLIC GENERAL SUPPORT 1000 FRIENDS OF WARNER PARK 50 VAUGHN RD NASHVILLE TN 37221 NONE PUBLIC SUPPORT PRESERVATION OF LOCAL PARKS. 10100 FRIST CENTER FOR THE VISUAL ARTS 919 BROADWAY NASHVILLE TN 37203 NONE PUBLIC GENERAL SUPPORT 2000 HARDING ACADEMCY 170 WINDSOR DRIVE NASHVILLE TN 37205 NONE PUBLIC GENERAL SUPPORT 3000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE PUBLIC FOR SCHOOL PROGRAMS AND BUILDING PROJECTS 13500 HERITAGE FOUNDATION PO BOX 723 FRANKLIN TN 37065 NONE PUBLIC GENERAL SUPPORT 1000 HIGHLANDS BIOLOGICAL FOUNDATION INC 265 N 6TH ST HIGHLANDS NC 28741 NONE PUBLIC GENERAL SUPPORT 250 HIGHLAND'S PERFORMING ART CENTER PO BOX 296 HIGHLANDS NC 28741 NONE PUBLIC GENERAL SUPPORT 250 HIGHLAND'S PLATEAU GREENWAY PO BOX 2608 HIGHLANDS NC 28741 NONE PUBLIC DEVELOP A SYSTEM OF WALKING AND HIKING TRAILS THAT PROTECT AND CONNECT THE NATURAL SETTINGS AND HIST 250 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC GENERAL SUPPORT 500 HOPE ON THE ROW 829 STONE HEDGE CT OLD HICKORY TN 37138 NONE PUBLIC GENERAL SUPPORT 1000 JACK JILL LATE STAGE CANCER FOUNDAT 3282 NORTHSIDE PKWY 100 ATLANTA GA 30327 NONE PUBLIC TO PROVIDE SPECIAL MEMORIES FOR FAMILIES WITH LATE STAGE CANCER PATIENTS. 1000 JOURNEYMEN WRESTLING CLUB LTD 753 TANNER ROAD CLINTON PARK NY 12065 NONE PUBLIC GENERAL SUPPORT 5000 JUDICIAL WATCH INC 425 THIRD ST SW STE 800 WASHINGTON DC 20024 NONE PUBLIC GENERAL SUPPORT 500 KINKAID SCHOOL 201 KINKAID SCHOOL DRIVE HOUSTON TX 77024 NONE PUBLIC GENERAL SUPPORT 2000 LOVETT SCHOOL 4075 PACES FERRY ROAD NW ATLANTA GA 30327 NONE PUBLIC GENERAL SUPPORT 2000 LOUISVILLE PRESBYTERIAN SEMINARY 1044 ALTA VISTA RD LOUSIVILLE KY 40205 NONE PUBLIC FOR SCHOOL PROGRAMS AND PROJECTS 1250 MARTHA O'BRYAN FOUNDATION 711 S 7TH STREET NASHVILLE TN 37206 NONE PUBLIC TO EMPOWER YOUTHS & ADULTS IN POVERTY TO TRANSFORM THEIR LIVES 1000 METRO HISTORICAL COMMISSION FOUNDATION 3000 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC GENERAL SUPPORT 1000 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NONE PUBLIC FOR SCHOOL PROGRAMS AND CAPITAL PROJECTS 5500 MOUNTAIN THEATRE COMPANY 507 CHESTNUT ST HIGHLANDS NC 28741 NONE PUBLIC GENERAL SUPPORT 1000 NASHVILLE ANTI-HUMAN TRAFFICKING CO PO BOX 158972 NASHVILLE TN 37215 NONE PUBLIC GENERAL SUPPORT 2500 NASHVILLE BALLET 3630 REDMON ST NASHVILLE TN 37209 NONE PUBLIC FOR CAPITAL BUILDING PROJECTS 1000 NASHVILLE DOLPHINS 95 WHITE BRIDGE ROAD STE 221 NASHVILLE TN 37205 NONE PUBLIC PROVIDE FREE SWIM INSTRUCTIONS 2000 NASHVILLE GREENWAYS PO BOX 196340 NASHVILLE TN 37219 NONE PUBLIC FOR MAINTENANCE AND IMPROVEMENT OF NASHVILLE'S GREENWAYS 1100 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE NASHVILLE TN 37209 NONE PUBLIC SUPPORT ANIMAL RESCUE PROGRAMS. 1500 NASHVILLE OPERA 3622 REDMON ST NASHVILLE TN 37209 NONE PUBLIC SUPPORT MUSIC/OPERA PROGRAMS. 250 NASHVILLE SHAKESPEARE FESTIVAL 161 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC PROVIDE ENTERTAINMENT AND ENRICHMENT THROUGH PERFORMANCES 250 NEW DIALECT 4611 ELKINS AVENUE NASHVILLE TN 37209 NONE PUBLIC PROVIDE DANCE CLASSES TO THE PUBLIC 1500 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE 460 RALEIGH NC 27612 NONE PUBLIC TO SUPPORT THE HCC FUND 5 IN 5 1000 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PUBLIC GENERAL SUPPORT 500 PROJECT REDESIGN PO BOX 159276 NASHVILLE TN 37215 NONE PUBLIC TO PROVIDE INTERIOR REDESIGN FOR LOW INCOME FAMILIES. 4000 RALLY FOUNDATION FOR CHILDHOOD CANC 5775 GLENRIDGE DR 370 ATLANTA GA 30328 NONE PUBLIC RAISE AWARENESS AND FUNDS FOR CHILDHOOD CANCER RESEARCH 1100 REJOICE SCHOOL OF BALLET 2300 RIDGECREST DR NASHVILLE TN 37216 NONE PUBLIC GENERAL SUPPORT 500 RENEWAL HOUSE NASHVILLE PO BOX 280356 NASHVILLE TN 37228 NONE PUBLIC GENERAL SUPPORT 500 SEMPER FI FUND 715 BROADWAY STREET QUANTICO VA 22134 NONE PUBLIC GENERAL SUPPORT 100 TEAM RUBICON 6171 CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PUBLIC GENERAL SUPPORT 1100 TENNESSEE GOLF FOUNDATION 400 FRANKLIN RD FRANKLIN TN 37069 NONE PUBLIC GENERAL SUPPORT 250 THISBE NOAH SCOTT FOUNDATION PO BOX 50332 NASHVILLE TN 37205 NONE PUBLIC PROVIDE FUNDS FOR SUPPORT AND RESEARCH OF PEDIATRIC NEUROMUSCULAR DISEASE 500 THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NONE PUBLIC SUPPORT WOMEN'S PROGRAMS. 500 TREASURE CAY COMMUNITY FOUNDATION I 3918 WILSHIRE DR SARASOTA FL 34238 NONE PUBLIC GENERAL SUPPORT 500 VANDERBILT UNIVERSITY 301 KIRKLAND HALL NASHVILLE TN 37240 NONE PUBLIC TO SUPPORT THE ARTS & SCIENCES, GIRDIRON AND COMMODORE CLUBS. 500 VANDERBILT UNIVERSITY GRIDIRON CLUB 2601 JESS NEELY BLVD NASHVILLE TN 37240 NONE PUBLIC GENERAL SUPPORT 50000 VANDERBILT UNIVERSITY PEACH BOWL SCHOLARSHIP FUND 2601 JESS NEELY BLVD NASHVILLE TN 37240 NONE PUBLIC GENERAL SUPPORT 1000 VANDERBILT UNIVERSITY SCHOOL OF ART & SCIENCES 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL SUPPORT 1000 WESTMINSTER CHURCH 3900 WEST END AVE NASHVILLE TN 37205 NONE PUBLIC SUPPORT FOR CHURCH PROGRAMS AND ACTIVITIES 12500 WHO U WITH 2900 VANDERBILT PLACE STE 101 NASHVILLE TN 37212 NONE PUBLIC CHALLENGE COLLEGE ATHLETES & COACHES TO GROW IN CHRIST 400 WNXP PUBLIC RADIO 911 630 MAINSTREAM DRIVE NASHVILLE TN 37228 NONE PUBLIC GENERAL SUPPORT 1000 WOODMONT CHRISTIAN CHURCH 3601 HILLSBORO RD NASHVILLE TN 37215 NONE PUBLIC FOR THE NASHVILLE FOOD PROJECT AND OTHER CHURCH PROGRAMS 6000 WPLN PUBLIC RADIO 22 PO BOX 440567 NASHVILLE TN 37244 NONE PUBLIC TO SUPPORT LOCAL PUBLIC RADIO 1000 186000 0 14 84386 14 18 139406 0 223792 0 223792 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4690 0 0 APPLE INC SR GLBL NT 3.35% 25249 24104 BANK OF NEW YORK MTN 25183 24577 BRISTOL MYERS SQUIBB CO SR NT DTD 11/13/2023 5.75% 51547 51946 BURLINGTON NORTHERN SANTA FE DEBENTURES 55095 53334 BURLINGTON RESOURCES INC 26694 25563 INTEL CORP SR NOTE DTD 52213 46066 INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 08/06/2018 3.75% 50747 47591 JPMORGAN CHASE & CO DTD 11/28/18 4.25% 50525 49032 KROGER CO 54151 55731 LOEWS CORP SR GLOBAL NT DTD 03/17/2016 3.75% 25102 24369 MANULIFE FINL CORP SR NT DTD 03/01/2016 4.15% 25233 24461 MORGAN STANLEY DTD 25010 24851 PHILIP MORRIS INTERNATIONAL INC 50719 51132 PHILLIPS 66 GT SR NT DTD 51037 50566 ROYAL BANK CANADA 30000 28208 TD AMERITRADE HOLDING COPR SR GLBL NT DTD 08/16/2019 2.75% 40570 34576 UBS AG LONDON BRANCH FR DTD 06/06/2022 4.25% 06/09/2031-2030 30000 27377 UNITEDHEALTH GROUP 2.75% 20157 20269 UNITEDHEALTH GROUP 5.25% 41122 40712 ABBOTT LABORATORIES 5375 14337 ABBVIE INC COM 13225 26586 AGILENT TECHNOLOGIES INC 9415 15685 ALPHABET INC CAP STK CL C 10035 50624 AMAZON.COM INC 28926 32080 AMERICAN ELECTRIC POWER CO INC 14348 17022 AMERICAN INTERNATIONAL GROUP INC 14510 18931 AMGEN INC 17643 22496 APPLE INC 5810 49496 BLACKROCK INC 6119 13384 BROADCOM INC 10054 49771 CATERPILLAR INC 13667 31311 CHEVRON CORPORATION 16997 16581 CHUBB LIMITED 11925 13264 CISCO SYSTEMS INC 11074 11592 COCA COLA CO 14421 14830 CONOCOPHILLIPS 10854 28595 CORNING INC 15370 16900 DANAHER CORP 6008 22487 DEERE CO INC 11986 11583 DUKE ENERGY CORP 11677 13331 EATON CORP PLC 5021 28220 GARMIN LTD 10456 18573 GENUINE PARTS CO 12097 16183 GOLDMAN SACHS GROUP INC 10933 22616 HOME DEPOT INC 14185 20999 HONEYWELL INTERNATIONAL INC 7109 10250 INTERCONTINENTAL EXCHANGE INC 7590 15058 INTERNATIONAL BUSINESS MACHINES 9389 13490 INTUIT 12078 13801 ISHARES CORE S&P SMALL-CAP 81714 147937 ISHARES RUSSELL 1000 GROWTH 47950 51469 ISHARES RUSSELL 1000 VALUE INDEX 72602 259896 JOHNSON & JOHNSON 8802 11108 JPMORGAN CHASE & CO COM 19761 44902 KIMBERLY-CLARK CORP 15334 16169 KINDER MORGAN INC 7839 11246 KLA CORPORATION 9836 17315 LILLY ELI & CO 6719 43458 LINDE PLC 7355 19746 LOCKHEED MARTIN CORP 12440 18217 MARSCH & MCLENNAN COS INC 7122 22547 MCDONALD'S CORP 16589 25484 MERCK & CO INC 12873 25379 MICROSOFT CORP 7755 52293 MORGAN STANLEY 3030 11080 NESTLE SA ADR 5050 6762 NETAPP INC 11426 24343 NEXTERA ENERGY INC 8913 12604 O REILLY AUTOMOTIVE INC 3664 14785 ORACLE CORP 8177 28805 PEPSICO INC 9290 14844 PFIZER INC 19081 17124 PHILIP MORRIS INTERNATIONAL INC 12533 13477 PHILLIPS 66 9871 24422 PROCTER & GAMBLE CO 5699 11379 RTX CORPORATION 16303 23993 CHARLES SCHWAB CORPORATION 7562 16507 SCHWAB INTERNATIONAL EQUITY 42699 54749 SNAP-ON INC 4814 8103 SYSCO CORP 10678 12707 TARGET CORP 8623 11547 TEXAS INSTRUMENTS INC 7259 22760 UNION PACIFIC CORP 4880 12444 UNITED PARCEL SERVICE 13023 14369 UNITEDHEALTH GROUP INC 11778 12222 VANGUARD FTSE DEVELOPED MARKETS 185655 258269 VANGUARD GROWTH 33077 212812 VANGUARD INTL DIV APPREC ETF 37305 32918 VANGUARD MID-CAP 58601 152039 VANGUARD REIT INDEX ETF 36928 39870 VISA INC CL A 8475 15486 WAL-MART INC 7558 15438 WASTE MANAGEMENT INC 12032 26027 ZOETIS INC CL A 9164 9015 0 0 75080 73873 INVESTMENT MANAGEMENT FEES 42637 42637 0 FOREIGN TAXES 370 370 0 FEDERAL TAX 239 0 0