2024-05-13T10:04:58-05:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2023-01-01 626046717 AMERICAN PAPER & TWINE CHARITABLE TRUST AMER 6153509000 7400 COCKRILL BEND BLVD NASHVILLE TN 37209 ROBERT S DOOCHIN TRUSTEE 6153509000 2024-05-13 1 ROBERT DOOCHIN 999009999 1 MARK PATTERSON P00011063 6152427351 2024-05-13 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 821483 X 5000 X 16530 16530 8386 8386 -56061 725923 0 -26145 24916 0 0 0 3350 1675 1675 138 118 20 7695 7695 0 11183 9488 1695 176450 176450 187633 9488 178145 -213778 15428 102370 24112 24112 933664 798144 797371 1036034 822256 821483 0 0 X 0 0 0 0 1036034 822256 1036034 822256 1036034 822256 1036034 -213778 0 822256 0 822256 1,300 ARTISAN FOCUS FUND ADVISOR 2022-01-18 2023-01-11 21207 25079 -3872 -3872 1031 BAILLIE GIFFORD EMERGING MARK 2022-05-02 2023-01-11 19283 20000 -717 -717 1,027 FIRST EAGLE OVERSEAS I 2022-05-02 2023-01-11 24509 25000 -491 -491 350 ISHARES CORE MSCI EMERGING 2022-03-07 2023-01-11 17489 18617 -1128 -1128 550 ISHARES MSCI EAF MIN VOLFCT ETF 2022-01-01 2023-01-11 35810 39729 -3919 -3919 310 REAL ESTATE SELECT SCTR SPDR ET 2022-01-01 2023-01-11 11966 14546 -2580 -2580 100 SELECT SECTOR HEALTH CARE SPD 2022-03-01 2023-01-11 13459 12904 555 555 225 SELECT STR FINANCIAL SELECT SP 2022-04-11 2023-01-11 8005 8505 -500 -500 500 VANGUARD FTSE MARKET 2022-02-11 2023-01-11 22022 24643 -2621 -2621 900 VANGUARD GROWTH ETF 2022-09-13 2023-01-11 197859 216576 -18717 -18717 50 VANGUARD MID CAP ETF 2022-04-11 2023-01-11 10593 11682 -1089 -1089 70 VANGUARD SMALL CAP ETF IV 2022-01-01 2023-01-11 13428 14521 -1093 -1093 950 VANGUARD VALUE ETF 2022-01-01 2023-01-11 136074 137897 -1823 -1823 950 VANGUARD FTSE DEVELOPED MARKET 2022-01-01 2023-01-11 41842 48618 -6776 -6776 125 VANGUARD MID CAP ETF 2022-01-01 2023-01-11 26482 30929 -4447 -4447 50 VANGUARD SMALL CAP ETF IV 2022-01-05 2023-01-11 9592 11120 -1528 -1528 750 VANGUARD VALUE ETF 2022-01-01 2023-01-11 107427 111574 -4147 -4147 255 BROOKFIELD INFRASTRUC LP 2022-01-18 2023-04-25 8876 10044 -1168 -1168 -56061 214 0 214 0 214 0 0 0 0 0 0 214 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A ROBERT S DOOCHIN 6153509000 7400 COCKRILL BEND BLVD NASHVILLE TN 37209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT DOOCHIN 7400 COCKRILL BEND BLVD NASHVILLE TN 37209 TRUSTEE, AS NEEDED 0.00 0 0 0 KAREN DOOCHIN VINGELEN 7400 COCKRILL BEND BLVD NASHVILLE TN 37209 TRUSTEE, AS NEEDED 0.00 0 0 0 JULIE DOOCHIN 7400 COCKRILL BEND BLVD NASHVILLE TN 37209 TRUSTEE, AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 782667 100281 0 882948 0 0 882948 13244 869704 43485 43485 214 214 43271 0 43271 0 43271 178145 0 178145 43271 0 0 101000 123700 131416 82103 407295 845514 178145 0 0 0 43271 134874 0 0 980388 0 0 0 0 0 0 101000 879388 123700 131416 82103 407295 134874 X ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 20000 AKIVA SCHOOL 809 PERCY WARNER BLVD NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1000 ANDREW JACKSON FOUNDATION 4580 RACHELS LN HERMITAGE TN 37076 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 4100 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 20000 CHEEKWOOD ESTATE & GARDENS 1200 FORREST PARK DR NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 10000 GLIDA'S CLUB MIDDLE TENNESSEE 1707 DIVISION ST NASHVILLE TN 37203 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 500 GORDAN JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 2000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 250 JEWISH FAMILY SERVICES OF NASHVILLE 801 PERCY WARNER BLVD STE 103 NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1000 JEWISH FEDERATION OF NASHVILLE 801 PERCY WARNER BLVD STE 101 NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 17000 NASHVILLE STATE COMMUNITY COLLEGE FOUNDATION 120 WHITE BRIDGE RD NASHVILLE TN 37209 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 4000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 37201 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 8000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PK NASHVILLE TN 37201 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 3500 ST LUKE'S COMMUNITY HOUSE 901 E 104TH ST 100 KANSAS CITY MO 64131 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 300 TALL TIMBERS 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 500 TENNESSEE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37076 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 22500 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE NASHVILLE TN 37209 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1000 THE ENSWORTH FUND 7401 HIGHWAY 100 NASHVILLE TN 37221 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1000 THE FAISON CENTER 5311 MARKEL RD RICHMOND VA 23230 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 12500 THE HARPETH HALL SCHOOOL 3801 HOBBS RD NASHVILLE TN 37215 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1000 THE MARY PARRISH CENTER 200 CHURCH ST STE 400 NASHVILLE TN 37201 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 300 THE TEMPLE 5015 HARDING PIKE NASHVILLE TN 37205 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 5000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3819 CHESTNUT STREET SUITE 214 PHILADELPHIA PA 19104 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 2500 UNIVERSITY SCHOOL OF NASHVILLE 2000 EDGEHILL AVE NASHVILLE TN 37212 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 2500 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 3000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH ST NASHVILLE TN 37203 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 3000 AMERICANS FOR PEACE & TOLERANCE 15 MAIN ST WATERTOWN MA 02472 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 2500 ST JOHNS SCHOOL 625 SAINT JOHN CT KNOXVILLE TN 37934 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 10000 THE PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 1500 THE REFUGE CENTER FOR COUNSELING 103 FORREST CROSSING BLVD STE 102 FRANKLIN TN 37064 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 3500 VANDERBILT HILLEL 2421 VANDERBILT PL NASHVILLE TN 37212 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 12500 176450 0 14 16530 14 8386 14 -56061 0 -31145 0 -31145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3350 1675 1675 EQUITIES 933664 797244 796471 RECEIVABLE FROM BOB DOOCHIN 0 900 900 ACCOUNT ADVISORY FEES 6941 6941 0 ACCRUED INTEREST PAID 754 754 0 TAXES & LICENSES 20 0 20 FOREIGN TAXES 1 1 0 IRS TAX PAYMENTS 117 117 0