2024-05-14T08:12:09-05:00 2023-12-31 272562250 BAILEY SCARANO LLC 1224 MAIN STREET BRANFORD CT 06405 990PF 2023-01-01 844062023 AHRENS FAMILY FOUNDATION AHRE 4133485383 416 LEGENDS PARK CIR FRANKLIN TN 37069 DANIEL J AHRENS CHAIRMAN 4133485383 2024-05-08 1 DANIEL AHRENS 999009999 0 DAVID Y BAILEY CPA P00004707 2034811120 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 278036 X 240000 7418 7418 -14708 792541 0 154 154 232864 7572 0 0 0 3793 0 0 59 0 0 1956 1943 0 5808 1943 0 279600 279600 285408 1943 279600 -52544 5629 236035 102126 102126 0 96514 101235 0 72941 74671 92742 0 0 0 4 4 328777 271585 278036 4648 4648 0 X 0 0 0 0 324129 271585 324129 271585 328777 271585 324129 -52544 0 271585 0 271585 ABERDEEN STD GOLD ETF P 2023-02-01 2023-02-14 4350 4576 -226 -226 ABERDEEN STD GOLD ETF P 2023-02-01 2023-03-01 5421 5752 -331 -331 ABERDEEN STD GOLD ETF P 2023-04-03 2023-06-02 5371 5434 -63 -63 ABERDEEN STD GOLD ETF P 2023-05-01 2023-06-02 113 114 -1 -1 ABERDEEN STD GOLD ETF P 2023-05-01 2023-08-01 2680 2680 0 0 ABERDEEN STD GOLD ETF P 2023-07-03 2023-08-01 2680 2712 -32 -32 ABERDEEN STD GOLD ETF P 2023-07-03 2023-08-01 2773 2752 21 21 ABERDEEN STD GOLD ETF P 2023-09-01 2023-10-03 10013 10652 -639 -639 FRANKLIN TEMPLETON ETF P 2023-02-01 2023-02-14 4645 4748 -103 -103 FRANKLIN TEMPLETON ETF P 2023-02-01 2023-03-01 5309 5579 -270 -270 FRANKLIN TEMPLETON ETF P 2023-04-03 2023-06-02 5688 5436 252 252 FRANKLIN TEMPLETON ETF P 2023-05-01 2023-06-02 82 78 4 4 FRANKLIN TEMPLETON ETF P 2023-05-01 2023-09-01 2723 2589 134 134 FRANKLIN TEMPLETON ETF P 2023-07-03 2023-09-01 54 54 0 0 FRANKLIN TEMPLETON ETF P 2023-07-03 2023-10-03 5027 5292 -265 -265 INVESCO QQQ TR UNIT SER 1 P 2023-04-03 2023-06-02 6010 5433 577 577 FRANKLIN TEMPLETON ETF P 2023-08-01 2023-10-03 5104 5440 -336 -336 INVESCO QQQ TR UNIT SER 1 P 2023-05-01 2023-09-01 2266 1928 338 338 INVESCO QQQ TR UNIT SER 1 P 2023-05-01 2023-10-03 718 643 75 75 INVESCO QQQ TR UNIT SER 1 P 2023-07-03 2023-10-03 4665 4800 -135 -135 INVESCO QQQ TR UNIT SER 1 P 2023-08-01 2023-10-03 5023 5344 -321 -321 ISHARES TR JPMORGAN P 2023-01-03 2023-02-14 31691 31445 246 246 ISHARES TR JPMORGAN P 2023-01-03 2023-04-03 1727 1709 18 18 ISHARES TR JPMORGAN P 2023-01-03 2023-06-02 6802 6836 -34 -34 ISHARES TR JPMORGAN P 2023-01-17 2023-06-02 29335 30125 -790 -790 ISHARES TR JPMORGAN P 2023-02-01 2023-06-02 85 89 -4 -4 ISHARES TR JPMORGAN P 2023-05-01 2023-06-02 425 426 -1 -1 ISHARES TR JPMORGAN P 2023-07-03 2023-08-01 38210 38031 179 179 ISHARES TR JPMORGAN P 2023-09-01 2023-10-03 35324 37103 -1779 -1779 ISHARES TR CORE INTL P 2023-09-01 2023-10-03 36505 37201 -696 -696 SPDR INDEX SHS FDS P 2022-04-01 2023-02-14 174 174 0 0 SPDR INDEX SHS FDS P 2022-06-01 2023-02-14 418 418 0 0 SPDR INDEX SHS FDS P 2022-07-05 2023-02-14 313 305 8 8 SPDR INDEX SHS FDS P 2022-09-01 2023-02-14 139 136 3 3 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 170 203 -33 -33 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 204 284 -80 -80 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 272 301 -29 -29 SPDR INDEX SHS FDS P 2023-02-01 2023-09-01 4445 4609 -164 -164 SPDR INDEX SHS FDS P 2023-08-01 2023-09-01 8091 8388 -297 -297 SPDR INDEX SHS FDS P 2023-08-01 2023-10-03 66 72 -6 -6 SPDR INDEX SHS FDS P 2023-08-01 2023-11-01 162 180 -18 -18 SPDR INDEX SHS FDS P 2022-06-01 2023-02-14 903 903 0 0 SPDR INDEX SHS FDS P 2022-07-05 2023-02-14 2160 1879 281 281 SPDR INDEX SHS FDS P 2022-09-01 2023-02-14 742 646 96 96 SPDR INDEX SHS FDS P 2022-12-01 2023-02-14 3515 3377 138 138 SPDR INDEX SHS FDS P 2022-12-01 2023-03-01 5693 5608 85 85 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 283 328 -45 -45 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 881 919 -38 -38 SPDR INDEX SHS FDS P 2022-12-01 2023-05-01 1677 1580 97 97 SPDR INDEX SHS FDS P 2023-02-01 2023-05-01 10226 10198 28 28 SPDR INDEX SHS FDS P 2023-02-01 2023-06-02 5413 5443 -30 -30 SPDR INDEX SHS FDS P 2023-02-01 2023-09-01 711 721 -10 -10 SPDR INDEX SHS FDS P 2023-04-03 2023-09-01 1616 1615 1 1 SPDR INDEX SHS FDS P 2023-04-03 2023-10-03 9959 10626 -667 -667 SPDR INDEX SHS FDS P 2023-04-03 2023-11-01 750 750 0 0 SPDR SER TR BLOOMBERG P 2023-04-03 2023-06-02 36967 37371 -404 -404 SPDR SER TR BLOOMBERG P 2023-05-01 2023-06-02 22328 22451 -123 -123 SPDR SER TR BLOOMBERG P 2023-07-03 2023-08-01 13972 13996 -24 -24 SPDR SER TR BLOOMBERG P 2023-05-01 2023-06-02 37448 38015 -567 -567 SPDR SER TR BLOOMBERG P 2023-07-03 2023-08-01 36618 37955 -1337 -1337 SPDR SER TR PORTFOLIO P 2022-05-02 2023-02-14 1072 1008 64 64 SPDR SER TR PORTFOLIO P 2022-06-01 2023-02-14 93 87 6 6 SPDR SER TR PORTFOLIO P 2022-07-05 2023-02-14 1445 1226 219 219 SPDR SER TR PORTFOLIO P 2022-09-01 2023-02-14 699 629 70 70 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 5688 5511 177 177 SPDR SER TR PORTFOLIO P 2023-01-17 2023-07-03 184 181 3 3 SPDR SER TR PORTFOLIO P 2023-01-17 2023-11-01 124 136 -12 -12 SPDR SER TR PORTFOLIO P 2023-01-17 2023-10-03 346 328 18 18 SPDR SER TR PORTFOLIO P 2023-01-17 2023-11-01 1380 1312 68 68 SPDR SER TR BLOOMBERG P 2023-01-03 2023-02-01 41491 39843 1648 1648 SPDR SER TR BLOOMBERG P 2023-01-17 2023-02-01 19708 19606 102 102 SPDR SER TR BLOOMBERG P 2023-01-17 2023-02-14 4684 4684 0 0 SPDR SER TR BLOOMBERG P 2023-01-17 2023-05-01 5501 5505 -4 -4 SPDR SER TR BLOOMBERG P 2023-03-01 2023-05-01 4676 4723 -47 -47 SPDR SER TR BLOOMBERG P 2023-03-01 2023-05-01 27872 27560 312 312 SPDR SER TR BLOOMBERG P 2023-04-03 2023-05-01 5318 5480 -162 -162 SPDR SER TR BLOOMBERG P 2023-06-02 2023-08-01 2661 2642 19 19 SPDR SER TR BLOOMBERG P 2023-07-03 2023-08-01 33218 33083 135 135 SPDR SER TR BLOOMBERG P 2023-09-01 2023-10-03 34888 36036 -1148 -1148 SPDR SER TR PORTFOLIO P 2022-05-02 2023-02-14 733 701 32 32 SPDR SER TR PORTFOLIO P 2022-07-05 2023-02-14 856 752 104 104 SPDR SER TR PORTFOLIO P 2023-02-01 2023-09-01 239 248 -9 -9 SPDR SER TR PORTFOLIO P 2023-06-02 2023-09-01 119 111 8 8 SPDR SER TR PORTFOLIO P 2023-07-03 2023-09-01 677 664 13 13 SPDR SER TR PORTFOLIO P 2023-07-03 2023-10-03 6693 7302 -609 -609 SPDR SER TR PORTFOLIO P 2023-08-01 2023-10-03 2864 3239 -375 -375 SPDR INDEX SHS FDS P 2021-06-01 2023-01-03 269 269 0 0 SPDR INDEX SHS FDS P 2022-11-01 2023-01-03 67 67 0 0 SPDR INDEX SHS FDS P 2021-06-01 2023-02-14 4144 4144 0 0 SPDR INDEX SHS FDS P 2021-08-02 2023-02-14 418 418 0 0 SPDR INDEX SHS FDS P 2022-04-01 2023-02-14 209 209 0 0 SPDR INDEX SHS FDS P 2022-11-01 2023-02-14 35 35 0 0 SPDR INDEX SHS FDS P 2022-11-01 2023-02-14 139 139 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 70 70 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 279 279 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 3273 3273 0 0 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 3191 4500 -1309 -1309 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 543 757 -214 -214 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 272 393 -121 -121 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 34 46 -12 -12 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 136 187 -51 -51 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 407 533 -126 -126 SPDR INDEX SHS FDS P 2023-02-01 2023-06-02 34 38 -4 -4 SPDR INDEX SHS FDS P 2023-02-01 2023-07-03 35 35 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-09-01 313 420 -107 -107 SPDR INDEX SHS FDS P 2023-02-01 2023-09-01 69 75 -6 -6 SPDR INDEX SHS FDS P 2023-08-01 2023-09-01 35 39 -4 -4 SPDR INDEX SHS FDS P 2021-04-01 2023-01-03 8925 8925 0 0 SPDR INDEX SHS FDS P 2021-06-01 2023-01-03 180 180 0 0 SPDR INDEX SHS FDS P 2021-07-01 2023-01-03 1502 1502 0 0 SPDR INDEX SHS FDS P 2021-11-01 2023-01-03 1472 1472 0 0 SPDR INDEX SHS FDS P 2022-01-03 2023-01-03 3696 3696 0 0 SPDR INDEX SHS FDS P 2022-12-01 2023-01-03 601 601 0 0 SPDR INDEX SHS FDS P 2022-01-03 2023-02-14 1290 1290 0 0 SPDR INDEX SHS FDS P 2022-04-01 2023-02-14 290 290 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 9577 9577 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 645 645 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 193 193 0 0 SPDR INDEX SHS FDS P 2023-01-17 2023-02-14 548 548 0 0 SPDR INDEX SHS FDS P 2023-02-01 2023-02-14 1064 1306 -242 -242 SPDR INDEX SHS FDS P 2023-02-01 2023-02-14 1580 1979 -399 -399 SPDR INDEX SHS FDS P 2023-02-01 2023-02-14 3966 4911 -945 -945 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 629 834 -205 -205 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 9341 11342 -2001 -2001 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 189 242 -53 -53 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 535 667 -132 -132 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 1258 1509 -251 -251 SPDR SER TR PORTFOLIO P 2021-04-01 2023-01-03 558 558 0 0 SPDR SER TR PORTFOLIO P 2021-04-01 2023-02-01 522 509 13 13 SPDR SER TR PORTFOLIO P 2021-04-01 2023-02-14 10677 10591 86 86 SPDR SER TR PORTFOLIO P 2021-07-01 2023-02-14 326 326 0 0 SPDR SER TR PORTFOLIO P 2021-10-01 2023-02-14 420 417 3 3 SPDR SER TR PORTFOLIO P 2022-02-01 2023-02-14 606 603 3 3 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 606 630 -24 -24 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 326 323 3 3 SPDR SER TR PORTFOLIO P 2021-09-01 2023-01-03 633 633 0 0 SPDR SER TR PORTFOLIO P 2021-09-01 2023-02-01 243 243 0 0 SPDR SER TR PORTFOLIO P 2021-09-01 2023-06-02 6252 6653 -401 -401 SPDR SER TR PORTFOLIO P 2023-01-17 2023-06-02 250 257 -7 -7 SPDR SER TR PORTFOLIO P 2021-09-01 2023-09-01 2974 2981 -7 -7 SPDR SER TR PORTFOLIO P 2021-09-01 2023-10-03 1485 1597 -112 -112 SPDR SER TR PORTFOLIO P 2022-01-03 2023-10-03 4603 5228 -625 -625 SPDR SER TR PORTFOLIO P 2022-05-02 2023-10-03 1831 1790 41 41 SPDR SER TR PORTFOLIO P 2022-09-01 2023-10-03 841 783 58 58 SPDR SER TR PORTFOLIO P 2023-01-17 2023-10-03 693 768 -75 -75 SPDR SER TR PORTFOLIO P 2021-04-01 2023-01-03 262 262 0 0 SPDR SER TR PORTFOLIO P 2021-04-01 2023-02-14 3422 3422 0 0 SPDR SER TR PORTFOLIO P 2021-06-01 2023-02-14 1507 1507 0 0 SPDR SER TR PORTFOLIO P 2021-07-01 2023-02-14 407 407 0 0 SPDR SER TR PORTFOLIO P 2021-08-02 2023-02-14 1467 1467 0 0 SPDR SER TR PORTFOLIO P 2021-11-01 2023-02-14 2159 2159 0 0 SPDR SER TR PORTFOLIO P 2022-02-01 2023-02-14 530 530 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 285 285 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 3422 3422 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 1507 1507 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 407 407 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 1467 1467 0 0 SPDR SER TR PORTFOLIO P 2023-01-17 2023-02-14 326 326 0 0 SPDR SER TR PORTFOLIO P 2023-02-01 2023-02-14 285 319 -34 -34 SPDR SER TR PORTFOLIO P 2023-02-01 2023-02-14 1833 2050 -217 -217 SPDR SER TR PORTFOLIO P 2023-02-01 2023-02-14 530 549 -19 -19 SPDR SER TR PORTFOLIO P 2023-02-01 2023-02-14 41 42 -1 -1 SPDR SER TR PORTFOLIO P 2023-02-01 2023-03-01 1479 1627 -148 -148 SPDR SER TR PORTFOLIO P 2023-02-01 2023-03-01 400 438 -38 -38 SPDR SER TR PORTFOLIO P 2023-02-01 2023-03-01 1439 1527 -88 -88 SPDR SER TR PORTFOLIO P 2023-02-01 2023-03-01 320 355 -35 -35 SPDR SER TR PORTFOLIO P 2023-02-01 2023-03-01 1758 1859 -101 -101 SPDR SER TR PORTFOLIO P 2023-02-01 2023-09-01 1552 1650 -98 -98 ABERDEEN STD GOLD ETF P 2023-09-01 2023-03-01 1 1 1 ABERDEEN STD GOLD ETF P 2023-09-01 2023-05-01 1 1 1 ABERDEEN STD GOLD ETF P 2023-09-01 2023-06-01 1 1 1 ABERDEEN STD GOLD ETF P 2023-09-01 2023-08-01 1 1 1 ABERDEEN STD GOLD ETF P 2023-09-01 2023-10-01 1 1 1 SPDR INDEX SHS FDS P 2023-02-01 2023-03-01 68 91 -23 -23 -14708 78 0 78 0 78 1356 0 0 0 1356 0 1278 1278 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A DANIEL J AHRENS 4133485383 416 LEGEND PARK CIRCLE FRANKLIN TN 37069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J AHRENS 416 LEGEND PARK CIRCLE FRANKLIN TN 37069 CHARIMAN 0.00 0 0 0 VICTORIA F AHRENS 416 LEGEND PARK CIRCLE FRANKLIN TN 37069 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 158169 165784 0 323953 0 0 323953 4859 319094 15955 15955 78 78 15877 0 15877 0 15877 279600 0 279600 15877 0 0 283829 461004 244103 988936 279600 0 0 0 15877 263723 0 0 1252659 0 0 0 0 0 0 0 1252659 283829 461004 244103 263723 DANIEL J AHRENS 416 LEGENDS PARK CIRCLE FRANKLIN TN 37069 4133485383 GENERAL WRITTEN REQUESTS NONE NONE LEGACY MISSION VILLAGE 5123 NOLENSVILLE ROAD NASHVILLE TN 37211 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 10000 REGENERATION NASHVILLE 726 W OLD HICKORY BLVD NASHVILLE TN 37115 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 264100 THE BRIDGE MINISTRY INC 533 BRICK CHURCH PARK DRIVE NASHVILLE TN 37207 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 5000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC TO CONTINUE ONGOING PROGRAMS AND SERVICES 500 279600 0 14 7418 14 154 18 -14708 0 -7136 0 -7136 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL J AND VICTORIA F AHRENS 416 LEGENDS PARK CIRCLE FRANKLIN TN 37069 240000 X 3793 0 0 INDEPENDENT FINANCIAL PARTNERS ACCOUNT 72941 74671 INDEPENDENT FINANCIAL PARTNERS ACCOUNT 96514 101235 ACCRUED DIVIDEND - INDEPENDENT FINANCIAL PARTNERS 4 4 INVESTMENT ADVISORY FEES 1943 1943 0 BANK FEES 13 0 0 INDEPENDENT-SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST 154 154 154 FOREIGN TAX PAID 59 0 0