2024-11-13T14:25:41-05:00 2023-12-31 621409003 MULLINS CLEMMONS & MAYES PLLC 340 SEVEN SPRINGS WAY STE 720 BRENTWOOD TN 370275098 990PF 2023-01-01 356810134 JIM AND LEAH SOHR FAMILY FOUNDATION JIMA 6156652303 2002 TYNE BOULEVARD NASHVILLE TN 37215 JAMES M SOHR DIRECTOR 6153708576 2024-11-12 true LARRY D MULLINS P00865882 6153708576 2024-11-13 2023 2024-10-15 13:58:12Z X 4804246 X 991213 45887 45887 61247 61247 -44042 1855844 723372 1054305 830506 2800 3977 3977 22979 22979 29756 26956 0 328300 328300 358056 26956 328300 696249 803550 150008 1049115 1049115 3830938 3604717 3754643 2364 488 488 3983310 4654320 4804246 1565 1565 0 X 3981745 4654320 3981745 4654320 3983310 4654320 3981745 696249 4677994 23674 4654320 CS 9514 ST COVERED P 2023-01-01 2023-12-31 2931 2996 -65 -65 EXPIRED PUT OPTIONS P 2000-01-01 2023-12-31 1565 1565 1565 CS 9514 LT COVERED P 2000-01-01 2023-12-31 246131 279123 -32992 -32992 CS 2576 ST COVERED P 2023-01-01 2023-12-31 105615 105876 -261 -261 CS 2576 LT COVERED P 2000-01-01 2023-12-31 215200 242692 -27492 -27492 CS 2576 ST NONCOVERED P 2023-09-25 2023-11-03 13456 13363 93 93 CS 0478 LT COVERED P 2000-01-01 2023-12-31 751140 215334 535806 535806 CS 0478 LT NONCOVERED P 2010-02-17 2023-12-22 236809 8994 227815 227815 CS 1520 ST COVERED P 2023-01-01 2023-12-31 2845 2782 63 63 CS 1520 LT COVERED P 2000-01-01 2023-12-31 70993 81030 -10037 -10037 CS 1520 ST NOT REPORTED P 2023-11-06 2023-11-06 48 48 48 CS 1520 LT NOT REPORTED P 2021-08-13 2023-02-13 44 62 -18 -18 CS 4139 ST COVERED P 2023-01-01 2023-12-31 46021 40332 5689 5689 CS 4139 LT COVERED P 2000-01-01 2023-12-31 162881 139883 22998 22998 CS 4139 ST BASIS MISSING P 2023-05-22 2023-05-22 5 5 5 CS 4139 ST NOT REPORTED P 2023-11-02 2023-11-02 5 5 723372 5572 11169 11169 11169 3230 15000 18230 7061 7061 false false false false false false false true true TN true false false false false true N/A JAMES M SOHR 6156652303 2002 TYNE BOULEVARD NASHVILLE TN 37215 false false false false false false false false false false false false false false false false false false false false JAMES M SOHR 2002 TYNE BOULEVARD NASHVILLE TN 37215 DIRECTOR 000.00 0 0 0 LEAH E SOHR 2002 TYNE BOULEVARD NASHVILLE TN 37215 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3635610 134948 0 3770558 3770558 56558 3714000 185700 185700 11169 11169 174531 174531 174531 328300 328300 174531 217429 200630 135696 200547 754302 328300 174531 153769 908071 0 217429 690642 200630 135696 200547 153769 JAMES M SOHR X BUBBA FOUNDATION 2335 PENNINGTON BEND DR NASHVILLE TN 37214 NONE PUBLIC UNRESTRICTED GIFT 5000 CONGREGATION MICAH 2001 OLD HICKORY BLVD BRENTWOOD TN 37027 NONE PUBLIC UNRESTRICTED GIFT 37300 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 NONE PUBLIC UNRESTRICTED GIFT 100000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NONE PUBLIC UNRESTRICTED GIFT 100000 VANDERBILT UNIVERSITY MEDICAL CENTE 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NONE PUBLIC UNRESTRICTED GIFT 5000 VANDERBILT UNIVERSITY MEDICAL CENTE 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NONE PUBLIC JOE FRANKLIN RUGBY FUND 46000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC UNRESTRICTED GIFT 5000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED GIFT 10000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NONE PUBLIC UNRESTRICTED GIFT 10000 PROJECT RETURN 109 LAFAYETTE STREET NASHVILLE TN 37210 NONE PUBLIC UNRESTRICTED 10000 328300 14 45887 14 61247 14 -44042 63092 63092 false false false false false false false false false false X X 1 JAMES M SOHR 2002 TYNE BOULEVARD NASHVILLE TN 37215 991213 X 1 6 SHS HSBC HLDGS PLC 238 2023-12-21 1 1,222 SHS APPLE INC 237899 2023-12-22 1 69 SHS NETFLIX INC 33921 2023-12-22 1 1,215 SHS PROCTOR & GAMBLE 176442 2023-12-22 1 100 SHS 1/100 BERKSHIRE HTWY 542713 2023-12-22 ACCOUNTING FEES 2800 CHARLES SCHWAB - 9540-9514 AT COST 984673 1013846 CHARLES SCHWAB - 9622-2576 AT COST 1684796 1503431 CHARLES SCHWAB - 9755-1607 AT COST CHARLES SCHWAB - 2886-4139 AT COST 678617 989192 CHARLES SCHWAB - 7446-1520 AT COST 256631 248174 PURCHASED INTEREST 2364 488 488 BOOK/TAX DIFFERENCES 23674 EXPENSES ASSET MANAGEMENT FEE 21842 21842 INVESTMENT EXPENSE 1137 1137 FOREIGN TAX WITHHELD 3977 3977