2024-05-02T11:04:59-05:00 2023-12-31 331001531 MICHAEL F SCARLETT CPA PLC 2 MARYLAND FARMS STE 120 BRENTWOOD TN 37027 990PF 2023-01-01 621669983 THE JACQUELYN D GUTHRIE FOUNDATION JACQ 6153826886 PO BOX 458 SPRINGFIELD TN 37172 EDISON GUTHRIE CO-TRUSTEE 6153826886 2024-05-01 1 EDISON GUTHRIE 999009999 0 MICHAEL F SCARLETT P00829725 6153774877 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 720323 X X 18989 18989 7241 61756 7241 532 0 532 26762 26230 532 0 0 0 0 1975 0 0 0 4575 4575 0 0 215 0 0 0 52 0 0 0 6817 4575 0 0 34520 34520 41337 4575 0 34520 -14575 21655 532 47098 27539 27539 556372 561356 692784 603470 588895 720323 0 0 X 0 0 0 0 603470 588895 603470 588895 603470 588895 603470 -14575 0 588895 0 588895 CAUSEWAY INTERNATIONAL OPP 2018-10-09 2023-08-14 16300 14153 2147 2147 VANGUARD 500 INDEX 2023-08-14 13500 9072 4428 4428 VANGUARD INTL EQUITY INDEX 2018-10-09 2023-08-14 12457 11564 893 893 VANGUARD 500 INDEX 2022-07-14 2023-10-09 18772 19726 -954 -954 CAPITAL GAINS DIVIDENDS 2023-12-31 727 727 727 7241 0 301 0 301 0 301 312 0 0 0 312 0 11 0 11 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A DIVERSIFIED TRUST 6153867302 3102 WEST END AVENUE STE 600 NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDISON GUTHRIE 4312 DRAUGHON ROAD SPRINGFIELD TN 37172 CO TRUSTEE 0.00 0 0 0 JENNIFER WARNER 403 N OAK STREET SPRINGFIELD TN 37172 CO TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 652475 41937 0 694412 0 0 694412 10416 683996 34200 34200 301 301 33899 0 33899 0 33899 34520 0 34520 33899 0 0 0 34520 0 0 0 33899 621 0 0 621 0 0 0 0 0 0 0 621 621 X ABWE 522 LEWISBERRY ROAD NEW CUMBERLAND PA 17070 NONE 501(C)(3) CONTRIBUTION 1500 CASA 745 S CHURCH STREET MURFREESBORO TN 37130 NONE 501(C)(3) CONTRIBUTION 2250 CRITTER FIXERS PO BOX 286 CROSS PLAINS TN 37049 NONE 501(C)(3) CONTRIBUTION 1970 DECISIONS CHOICE & OPTIONS 1072 MANSKER FARMS BLVD HENDERSONVILLE TN 37075 NONE 501(C)(3) CONTRIBUTION 2000 EDDIE'S HAVEN 2470 LIGHTS CHAPEL ROAD GREENBRIER TN 37203 NONE 501(C)(3) CONTRIBUTION 1190 FIRST UNITED METHODIST CHURCH 511 S OAK STREET SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 600 FRONTIER VENTURES PO BOX 60730 PHOENIX AZ 85082 NONE 501(C)(3) CONTRIBUTION 1500 MERCY CHEFS 711 WASHINGTON STREET PORTSMOUTH VA 23704 NONE 501(C)(3) CONTRIBUTION 2000 MIDDLE TN COUNCIL FRIENDS OF SCOUTING 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE 501(C)(3) CONTRIBUTION 500 NORTH ROBERTSON FIRE & RESCUSE SQUAD 5534 LAKEVIEW ROAD SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 750 OPEN DOOR PREGNANCY CENTER PO BOX 117 SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 500 PIONEERS USA 10123 WILLIAM CAREY DRIVE ORLANDO FL 32832 NONE 501(C)(3) CONTRIBUTION 1500 ROBERTSON CO SENIOR CITIZEN 601 LOCUST STREET SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 1500 UNITED MINISTRIES ROBERTSON COUNTY 808 S MAIN ST SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 1010 UNITED WAY 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE 501(C)(3) CONTRIBUTION 1750 VINO NUEVO PO BOX 4726 HUNTSVILLE AL 35803 NONE 501(C)(3) CONTRIBUTION 2000 WILLOW OAK CENTER 700 S MAIN STREET SPRINGFIELD TN 37172 NONE 501(C)(3) CONTRIBUTION 10500 FRONTIERS PO BOX 60730 PHOENIX AR 85082 NONE 501(C)(3) CONTRIBUTION 1500 34520 0 14 18989 18 18 7241 MISCELLANEOUS 14 532 0 26762 0 26762 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1975 0 0 0 BLACKROCK GLOBAL LONG/SHORT EQUITY 14505 15819 CAUSEWAY INTL OPP 27636 35487 COLUMBIA STRATEGIC INCOME FUND 44400 39237 EATON VANCE GLOBAL MACRO 9187 8781 JOHN HANCOCK MULTI ASSET ABSOLUTE 12200 12354 PIMCO LOW DURATION 35145 34604 PIMCO TRENDES MANAGED FUTURES 12000 10808 THE MERGER FUND 14998 14682 TOUCHSTONE IMPACT BOND FUND 197770 182871 VANGUARD 500 INDEX 107218 221531 VANGUARD EXTENDED MARKT 31174 58458 VANGUARD INTL EQUITY INDEX 31107 35537 VIRTUS VONTOBEL FOREIGN OPP 24016 22615 MISCELLANEOUS 52 0 0 0 MISCELLANEOUS 532 532 DTC MANAGEMENT FEES 4575 4575 0 0 FOREIGN DIVIDEND TAXES 215 0 0 0