2025-03-20T07:50:10-05:00 2024-12-31 621110389 BAKER SULLIVAN HOOVER PLC 35 PEABODY ST STE310 NASHVILLE TN 37210 990PF 2024-01-01 586338736 CODDON FAMILY FOUNDATION C/O MARTHA J CODDON TRUSTEE CODD 6156622622 2200 GOLF CLUB LANE NASHVILLE TN 372151226 MARTHA J CODDON TRUSTEE 6155136502 2025-03-20 1 0 JOHN B HOOVER P00117158 6152556143 X 2024 2025-03-06 01:10:19Z X 2600580 X X 71858 71858 70590 514712 70590 129 129 142577 142577 0 0 0 2074 2074 0 22593 22593 0 712 712 0 25379 25379 0 109582 109582 134961 25379 109582 7616 117198 35374 76811 76811 956312 902165 2006773 493276 513456 516996 1484962 1492432 2600580 0 0 X 0 0 0 0 1484962 1492432 1484962 1492432 1484962 1492432 1484962 7616 75 1492653 221 1492432 CONOCOPHILLIPS 2024-07-08 2024-11-25 5367 5581 -214 -214 CVS HEALTH CORP 2023-08-21 2024-08-21 2330 2675 -345 -345 DIAGEO PLC SPONSORED ADR NEW 2024-04-17 2024-11-19 8947 10537 -1590 -1590 AIR PRODUCTS & CHEMICALS INC 2023-02-24 2024-04-17 8703 10680 -1977 -1977 AMERICAN FUNDS NEW WORLD 2020-10-22 2024-11-25 4327 4088 239 239 ANALOG DEVICES INC 2018-11-01 2024-11-25 2867 1094 1773 1773 APPLE INC 2012-12-19 2024-03-14 17380 1887 15493 15493 APPLE INC 2012-12-19 2024-04-17 33789 3774 30015 30015 ARTISAN HIGH INCOME INSTITUTIONAL 2022-06-30 2024-11-25 26974 25473 1501 1501 ARTISAN INTERNATIONAL EXPLORER INSTL 2023-07-28 2024-11-25 22415 20157 2258 2258 BECTON DICKINSON & CO COM 2021-06-24 2024-11-19 11090 11762 -672 -672 BOOKING HOLDINGS INC 2019-10-08 2024-11-25 5191 1940 3251 3251 CARMAX INC 2024-11-19 4473 5845 -1372 -1372 CHEVRON CORP 2024-07-08 2023-05-03 6154 6335 -181 -181 CVS HEALTH CORP 2020-12-28 2024-08-21 3204 3732 -528 -528 DODGE & COX GLOBAL STOCK FUND 2022-02-16 2024-11-25 12837 11725 1112 1112 DODGE & COX INCOME FUND 2024-11-19 90547 96296 -5749 -5749 DOUBLELINE LOW DURATION BOND I 2023-08-21 2024-11-25 50459 49620 839 839 DOUBLELINE TOTAL RETURN BOND I 2024-11-19 106998 128618 -21620 -21620 FIDELITY NATIONAL INFORMATION SERVICES I 2024-03-14 6796 11586 -4790 -4790 IQVIA HOLDING INC 2017-02-23 2024-11-19 10963 4459 6504 6504 IQVIA HOLDING INC 2017-02-23 2024-11-25 8249 3129 5120 5120 LOCKHEED MARTIN CORP 2012-12-19 2024-08-21 27750 4669 23081 23081 LOCKHEED MARTIN CORP 2012-12-19 2024-11-25 15508 2801 12707 12707 MCKESSON HBOC INC COM 2016-10-14 2024-11-25 7418 1943 5475 5475 NETFLIX INC 2000-10-23 2024-01-05 7127 7248 -121 -121 SANDOZ GROUP AG ADR SPONSORED ADS 2024-03-12 1073 634 439 439 WALT DISNEY CO 2024-11-25 5776 5834 -58 -58 70590 1629 0 1629 0 1629 640 0 0 0 640 0 989 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A MARTHA J CODDON TRUSTEE 6153831342 2200 GOLF CLUB LANE NASHVILLE TN 372151226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA J CODDON 2200 GOLF CLUB LANE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 SUSAN K CODDON 310 PEACHTREE BATTLE AVE NW ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2520778 50718 0 2571496 0 0 2571496 38572 2532924 126646 126646 1629 1629 125017 0 125017 0 125017 109582 0 109582 125017 109581 0 0 109582 109581 0 0 1 0 0 0 0 0 0 0 0 125016 0 0 0 X AKIVA SCHOOL 809 PERCY WARNER BLVD NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT - EDUCATIONAL 8000 APBD RESEARCH FOUNDATION 8 WEST 37TH STREET NEW YORK NY 10018 PUBLIC CHARITY MEDICAL RESEARCH-POLYGLUCOSAN DISEASE-IMPROVE DIAGNOSIS & TREATMENTAPBD RESEARCH 39500 BACKPACK BUDDIES OF METRO ATLANTA 2480 JETT FERRY RD SUITE 520 DUNWOODY GA 30338 PUBLIC CHARITY UNRESTRICTED GIFT 1000 BIG BROTHERSBIG SISTERS OF AMERICA 2502 N ROCKY POINT DR STE 550 TAMPA FL 33607 PUBLIC CHARITY UNRESTRICTED GIFT 1966 BSBI CONGREGATION 182 RUTLEDGE AVE CHARLESTON SC 29403 PUBLIC CHARITY UNRESTRICTED GIFT 100 CONGREGATION MICAH 2001 OLD HICKORY BLVD NASHVILLE TN 37205 PUBLIC CHARITY UNRESTRICTED GIFT - RELIGIOUS OFFERING 17500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 PUBLIC CHARITY UNRESTRICTED GIFT - MEDICAL RESEARCH 500 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 PUBLIC CHARITY UNRESTRICTED GIFT 125 KYLE PEASE FOUNDATION 2566 SHALLOWFORD RD STE 104 319 ATLANTA GA 30345 PUBLIC CHARITY UNRESTRICTED GIFT 1000 NEW BEGINNINGS 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 PUBLIC CHARITY UNRESTRICTED GIFT 8000 OPERATION BREAKTHROUGH 3039 TROOST AVE KANSAS CITY MO 64109 PUBLIC CHARITY UNRESTRICTED GIFT 1500 OZ ARTS NASHVILLE 6172 COCKRILL BEND CIRCLE NASHVILLE TN 37209 PUBLIC CHARITY UNRESTRICTED GIFTS - ARTS 16500 TEMPLE BETH ISRAEL 795 BRANNON ROAD CUMMING GA 30041 PUBLIC CHARITY UNRESTRICTED GIFT 200 THE TEMPLE 1589 PEACHTREE RD NW ATLANTA GA 30309 PUBLIC CHARITY RELIGIOUS OFFERING 3130 CONGREGATION DOR TAMID 11165 PARSONS RD JOHNS CREEK GA 30097 PUBLIC CHARITY RELIGIOUS OFFERING 100 CRAFT EMERGENCY RELIEF FUND 535 STONE CUTTERS WAY 202 MONTPELIER VT 05602 PUBLIC CHARITY UNRESTRICTED GIFT 200 DISMAS HOUSE OF NASHVILLE 2424 CHARLOTTE AVE NASHVILLE TN 37203 PUBLIC CHARITY UNRESTRICTED GIFT 2500 HAMAKOM 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 PUBLIC CHARITY UNRESTRICTED GIFT 4050 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 PUBLIC CHARITY UNRESTRICTED GIFT 500 LEAP YEAR 352 UNIVERSITY AVE SW UNIT S-123 ATLANTA GA 30310 PUBLIC CHARITY UNRESTRICTED GIFT 100 LUPUS RESEARCH ALLIANCE 270 MADISON AVE 300 NEW YORK NY 10016 PUBLIC CHARITY UNRESTRICTED GIFT 500 MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 PUBLIC CHARITY UNRESTRICTED GIFT 500 MAZON 10850 WILSHIRE BLVD 400 LOS ANGELES CA 90024 PUBLIC CHARITY UNRESTRICTED GIFT 540 NORTHERN GA CONFERENCE OF UNITED METHODIST CHURCH 1795 OLD PEACHTREE ROAD DULUTH GA 30097 PUBLIC CHARITY UNRESTRICTED GIFT 500 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 PUBLIC CHARITY UNRESTRICTED GIFT 200 SYNAGOGUE EMANU-EL 5 WINDSOR DR CHARLESTON SC 29407 PUBLIC CHARITY UNRESTRICTED GIFT 250 THE BARSTOW SCHOOL 11511 STATE LINE RD KANSAS CITY MO 64114 PUBLIC CHARITY UNRESTRICTED GIFT 200 ZABAN PARADIES CENTER 1605 PEACHTREE ST NE ATLANTA GA 30309 PUBLIC CHARITY UNRESTRICTED GIFT 421 109582 0 14 71858 18 70590 NONDIVIDENDS DISTRIBUTIONS 14 129 0 142577 0 142577 0 0 0 0 0 0 0 0 0 0 BAKER SULLIVAN HOOVER - TAX PREPARATION 2074 2074 0 SECURITIES HELD - CORPORATE BONDS 513456 516996 SECURITIES CORPORATE STOCK 902165 2006773 2024 FORM 990-PF QUARTERLY TAX PAYMENTS 221 FOREIGN TAX ON DIVIDENDS 696 696 0 ADR FEES 16 16 0 NONDIVIDENDS DISTRIBUTIONS 129 129 129 TIMING DIFFERENCE - CASH RECEIPTS VS TAXABLE INCOME 75 ARGENT TRUST-TRUSTEE FEES 22593 22593 0