2025-11-17T14:44:18-05:00 2024-12-31 450491842 BLANKENSHIP CPA GROUP PLLC 101 WINNERS CIRCLE BRENTWOOD TN 370272304 990PF 2024-01-01 621677764 THE ROROS FOUNDATION RORO 6153378916 515 CHURCH STREET SUITE 3703 NASHVILLE TN 37219 MARC K STENGEL PRESIDENT 6153378916 2025-10-13 true false DAVID HORLACHER CPA P00266949 6153733771 2025-11-14 2024 2025-03-06 01:10:19Z X 10158218 X X 300467 300467 663001 3611255 663001 1621 1621 965089 965089 2080 1040 59706 43025 16681 5991 947 165 165 67942 44137 17721 418750 418750 486692 44137 436471 478397 920952 1207947 2255550 2255550 7429814 6880988 7892195 30853 10473 10473 8668614 9147011 10158218 0 X 8668614 9147011 8668614 9147011 8668614 9147011 8668614 478397 9147011 9147011 13 SHS ACCENTURE P 2023-09-26 2024-05-03 3950 4047 -97 -97 75 SHS ROCKWELL P 2024-02-22 2024-10-03 19770 20920 -1150 -1150 241 SHS ALPHABET P 2022-10-26 2024-03-19 35398 23291 12107 12107 85 SHS ANALOG DEVICES P 2018-03-26 2024-05-15 18159 7787 10372 10372 10 SHS EPAM SYSTEMS P 2022-08-23 2024-12-12 2495 4346 -1851 -1851 96 SHS GE AEROSPACE P 2022-07-25 2024-02-07 13254 5075 8179 8179 207 SHS LABCORP P 2022-11-03 2024-12-26 47722 39687 8035 8035 2 SHS MERCADOLIBRE P 2023-09-14 2024-09-30 4083 2766 1317 1317 112 S&P GLOBAL P 2022-02-09 2024-01-23 49914 45674 4240 4240 6 SHS SKYWORKS SOL P 2022-11-10 2024-01-11 618 557 61 61 352 SHS ADVANTEST P 2023-07-21 2024-04-22 11950 12581 -631 -631 60 SHS ROCKWELL P 2024-03-20 2024-10-03 15816 17062 -1246 -1246 130 SHS ALPHABET P 2023-10-27 2024-12-26 25471 15824 9647 9647 197 SHS ANALOG DEVICES P 2018-04-20 2024-05-15 42087 17568 24519 24519 50,000 EQUINIX NOTE P 2022-10-13 2024-11-18 50000 50000 205 SHS GE AEROSPACE P 2022-07-25 2024-01-11 26522 10837 15685 15685 84 SHS LABCORP P 2022-11-17 2024-12-26 19365 16753 2612 2612 46 SHS MICROSOFT P 2012-11-14 2024-06-25 20680 1245 19435 19435 59 SHS S& P GLOBAL P 2022-02-09 2024-08-16 28938 24060 4878 4878 50,000 NOTE STRYKER P 2022-11-07 2024-05-15 50000 50000 149 SHS CVS P 2024-01-09 2024-12-16 7001 12005 -5004 -5004 225 SHS ROCKWELL P 2024-05-15 2024-10-03 59309 61843 -2534 -2534 212 SHS ALPHABET P 2022-11-10 2024-01-11 30479 19996 10483 10483 13 SHS AON P 2020-07-31 2024-05-31 3630 2672 958 958 79 SHS EVOLUTION AB P 2021-05-10 2024-06-28 8221 14840 -6619 -6619 278 SHS GE AEROSPACE P 2022-07-25 2024-02-09 38510 14696 23814 23814 31 SHS LABCORP P 2023-01-24 2024-12-26 7147 6781 366 366 135 SHS MICROSOFT P 2023-01-10 2024-01-11 51994 30824 21170 21170 25 SHS S& P GLOBAL P 2022-02-28 2024-08-16 12262 9570 2692 2692 86 SHS THOMASON REUTERS P 2022-12-28 2024-07-17 14086 9712 4374 4374 3688 SHS FLEXSHARES P 2023-05-24 2024-03-22 148928 147280 1648 1648 981 SHS VERRA MOBILITY P 2024-03-12 2024-11-01 22950 22538 412 412 91 SHS ALPHABET P 2023-01-10 2024-01-11 13083 8105 4978 4978 9 SHS AON P 2020-07-31 2024-10-08 3179 1850 1329 1329 52 SHS EVOLUTION AB P 2022-01-14 2024-06-28 5412 7436 -2024 -2024 35 SHS ICICI BANK P 2022-12-07 2024-03-04 921 795 126 126 57 SHS LABCORP P 2023-02-22 2024-12-26 13141 11804 1337 1337 25 SHS MICROSOFT P 2023-01-10 2024-06-25 11239 5708 5531 5531 67 SHS S& P GLOBAL P 2022-03-01 2024-08-16 32862 26041 6821 6821 50,000 NOTE TRANE TECH P 2022-09-14 2024-11-01 50000 50000 59 SHS LABCORP P 2024-05-15 2024-12-26 13602 12538 1064 1064 2722 SHS VERRA MOBILITY P 2024-05-15 2024-11-01 63681 75225 -11544 -11544 67 SHS ALPHABET P 2023-01-10 2024-06-27 12490 5967 6523 6523 18 SHS BROADCOM P 2022-11-10 2024-01-09 19476 9063 10413 10413 12 SHS EXPERIAN P 2017-01-19 2024-12-27 519 229 290 290 94 SHS ICICI BANK P 2022-12-07 2024-10-11 2699 2135 564 564 74 SHS LABCORP P 2023-03-15 2024-12-26 17060 13872 3188 3188 50,000 NOTE NBD BANCORP P 2018-11-23 2024-11-01 50000 50000 41 SHS S&P GLOBAL P 2022-05-13 2024-08-16 20110 13854 6256 6256 28 SHS TRANSDIGM GRP P 2022-11-10 2024-01-11 28572 18060 10512 10512 92 SHS LIVE NATION P 2024-02-29 2024-11-12 11873 8863 3010 3010 1 SH ACCENTURE P 2020-03-17 2024-03-04 383 154 229 229 8 SHS AON P 2020-07-31 2024-12-04 3064 1644 1420 1420 62 SHS CANADIAN PACIFIC P 2016-02-17 2024-05-31 4852 1597 3255 3255 142 SHS EXPERIAN P 2020-03-17 2024-12-27 6144 3577 2567 2567 50,000 NOTE JPMORGAN P 2022-08-25 2024-08-29 50000 50000 49 SHS LABCORP P 2023-05-09 2024-12-26 11296 9335 1961 1961 49 SHS NESTLE P 2015-08-26 2024-02-14 5363 3590 1773 1773 56 SHS S&P GLOBAL P 2023-07-27 2024-08-16 27467 22085 5382 5382 100,000 NOTE TYSON FOODS P 2022-11-29 2024-08-15 100000 100000 79 SHS LIVE NATION P 2024-03-27 2024-11-12 10195 8360 1835 1835 12 SHS ACCENTURE P 2020-03-17 2024-04-08 3995 1851 2144 2144 14 SHS ASM INTL P 2022-04-21 2024-11-07 7699 4836 2863 2863 12 SHS CANADIAN PACIFIC P 2016-02-17 2024-10-04 982 309 673 673 2 SHS FERGUSON P 2022-03-15 2024-03-04 433 292 141 141 50,000 NOTE JPMORGAN P 2022-08-25 2024-08-29 50000 50000 105 SHS LABCORP P 2023-07-27 2024-12-26 24207 22835 1372 1372 71 SHS NESTLE P 2020-03-17 2024-02-14 7772 6939 833 833 46 SHS SALESFORCE P 2022-09-29 2024-11-08 14478 6743 7735 7735 84 SHS VISA P 2015-12-29 2024-01-11 22205 6650 15555 15555 82 SHS LIVE NATION P 2024-04-18 2024-11-12 10582 7467 3115 3115 24 SHS ACCENTURE P 2020-03-17 2024-05-03 7293 3703 3590 3590 8 SHS ASM HOLDING P 2020-03-17 2024-04-08 7867 1887 5980 5980 62 SHS CANADIAN PACIFIC P 2020-03-17 2024-10-04 5076 2474 2602 2602 27 SHS FERGUSON P 2022-03-15 2024-09-27 5438 3942 1496 1496 701 SHS KKR P 2022-11-10 2024-01-11 57320 39418 17902 17902 35 SHS LABCORP P 2023-10-04 2024-12-26 8069 6996 1073 1073 10 SHS NOVO NORDISK P 2022-01-07 2024-03-04 1280 506 774 774 167 SHS SALESFORCE P 2022-11-10 2024-01-11 45396 25903 19493 19493 30 SHS VISA P 2015-12-29 2024-02-28 8544 2375 6169 6169 246 SHS LIVE NATION P 2024-04-18 2024-11-26 34279 22402 11877 11877 326 SHS ADYEN P 2020-10-08 2024-03-31 5271 6516 -1245 -1245 708 SHS ATLAS COPCO P 2020-03-17 2024-04-19 11491 5315 6176 6176 552 SHS CARLYLE GRP P 2022-11-10 2024-01-11 21560 16152 5408 5408 1 SHS FERRARI NV P 2020-03-26 2024-03-04 414 155 259 259 71 SHS KKR P 2022-11-10 2024-06-27 7517 3992 3525 3525 872 SHS LKQ P 2022-05-27 2024-04-23 36484 45493 -9009 -9009 403 SHS OTIS WORLDWIDE P 2022-05-27 2024-12-26 37926 30729 7197 7197 121 SHS SALESFORCE P 2022-11-10 2024-02-29 36696 18768 17928 17928 2 SHS VISA P 2022-11-10 2024-01-11 529 411 118 118 74 SHS LIVE NATION P 2024-04-18 2024-12-03 10099 6739 3360 3360 186 SHS ADYEN P 2020-10-08 2024-10-15 2751 3718 -967 -967 29 SHS ATLASSIAN P 2021-09-21 2024-08-14 4163 11874 -7711 -7711 194 SHS CBRE GRP P 2022-11-10 2024-01-11 16489 14938 1551 1551 8 SHS FERRARI NV P 2020-03-26 2024-06-07 3307 1244 2063 2063 365 SHS KKR P 2022-11-10 2024-08-29 44736 20524 24212 24212 272 SHS LKQ P 2022-11-01 2024-04-23 11380 14542 -3162 -3162 303 SHS OTIS WORLDWIDE P 2022-08-23 2024-12-26 28515 23358 5157 5157 70 SHS SALESFORCE P 2022-11-10 2024-11-08 22032 10858 11174 11174 14 SHS WASTE CONNECTIONS P 2022-10-07 2024-09-30 2488 1828 660 660 3 SHS MERCADOLIBRE P 2023-09-14 2024-02-12 5196 4150 1046 1046 71 SHS ADYEN P 2022-07-08 2024-10-15 1050 1067 -17 -17 12 SHS ATLASSIAN P 2022-08-12 2024-08-14 1723 3399 -1676 -1676 348 SHS CROWN CASTLE P 2023-10-04 2024-12-26 31674 30916 758 758 12 SHS FERRARI NV P 2020-03-26 2024-10-10 5434 1867 3567 3567 88 SJS KKR P 2022-11-10 2024-08-29 11648 4948 6700 6700 91 SHS LVMH P 2020-03-17 2024-08-01 12510 6262 6248 6248 100,000 NOTE PERKINELMER P 2022-12-30 2024-09-15 100000 100000 4 SHS SALESFORCE P 2023-01-11 2024-11-08 1259 576 683 683 16 SHS WASTE CONNECTIONS P 2022-10-07 2024-12-17 2826 2090 736 736 2 SHS MERCADOLIBRE P 2023-09-14 2024-06-07 3198 2766 432 432 389 SHS ALPHABET P 2015-07-14 2024-12-26 76218 11348 64870 64870 72 SHS BAE SYSTEMS P 2023-05-03 2024-07-30 4741 3772 969 969 233 SHS CROWN CASTLE P 2023-11-14 2024-12-26 21207 23593 -2386 -2386 174 SHS FIDELITY NTL INFO P 2023-11-17 2024-12-26 14322 9505 4817 4817 172 SHS KKR P 2022-11-10 2024-11-26 27534 9672 17862 17862 435 SHS MARATHON PETRO P 2022-11-10 2024-01-09 67065 51476 15589 15589 168 SHS PHILLIPS 66 P 2022-11-10 2024-01-09 22322 17781 4541 4541 266 SHS SKYWORKS SOL P 2018-09-18 2024-03-06 27789 23160 4629 4629 220 SHS NU HLDGS P 2024-03-04 2024-10-10 2948 2463 485 485 65 SHS ALPHABET P 2017-09-13 2024-03-19 9547 3083 6464 6464 160 SHS AMAZON P 2021-02-03 2024-01-11 24848 27121 -2273 -2273 227 SHS CVS P 2023-09-19 2024-12-16 10665 16347 -5682 -5682 239 SHS FIDELITY NTL INFO P 2023-12-07 2024-12-26 19672 14056 5616 5616 127 SHS KKR P 2023-01-11 2024-11-26 20330 6636 13694 13694 54 SHS MASTERCARD P 2022-11-10 2024-01-11 23101 18156 4945 4945 97 SHS PIONEEER RES P 2022-11-10 2024-01-09 21679 23909 -2230 -2230 134 SHS SKYWORKS SOL P 2018-11-09 2024-03-06 13999 10285 3714 3714 1 SH MERCADOLIBRE P 2023-11-02 2024-09-30 2041 1320 721 721 75 SHS ALPHABET P 2017-09-13 2024-12-26 14695 3557 11138 11138 173 SHS AMAZON P 2021-09-29 2024-01-11 26867 28720 -1853 -1853 100,000 NOTE DELTA AIR LINES P 2022-12-06 2024-04-25 100000 100000 5675 SHS FLEXSHARES GLOBAL P 2022-02-11 2024-03-22 229167 249515 -20348 -20348 65 SHS KKR P 2023-01-11 2024-11-27 10465 3396 7069 7069 23 SHS MASTERCARD P 2022-11-10 2024-02-28 10964 7733 3231 3231 22874.831 POLEN US SMID P 2022-11-08 2024-01-11 176594 144798 31796 31796 77 SHS SKYWORKS SOL P 2022-05-06 2024-03-06 8044 8269 -225 -225 140 SHS ROCKWELL P 2024-02-08 2024-10-03 36903 38353 -1450 -1450 34 SHS ALPHABET P 2018-05-18 2024-01-09 4994 1821 3173 3173 45 SHS AMAZON P 2021-11-08 2024-01-11 6989 7883 -894 -894 21 SHS EPAM SYSTEMS P 2021-06-07 2024-12-12 5240 10235 -4995 -4995 1155 SHS FRANKLIN RES P 2022-11-10 2024-10-10 23128 29377 -6249 -6249 144 SHS L'OREAL P 2023-11-20 2024-12-12 10322 13371 -3049 -3049 100,000 NOTE MCKESSON CORP P 2023-02-27 2024-09-16 100000 99849 151 151 227 SHS PUBLIC STORAGE P 2023-08-24 2024-12-26 68359 62404 5955 5955 94 SHS SKYWORKS SOL P 2022-10-20 2024-03-06 9820 7843 1977 1977 663001 5349 12801 12801 12801 10945 10945 1856 false false false false false false false true true true false false false false true N/A MARC K STENGEL 6153378916 515 CHURCH STREET SUITE 3703 NASHVILLE TN 372192012 false false false false false false false false false false false false false false false false false false false false MARC K STENGEL 515 CHURCH STREET SUITE 3703 NASHVILLE TN 372192012 PRESIDENT 1.00 0 0 0 ERIC L STENGEL 1772 HILLMONT DRIVE NASHVILLE TN 37215 V-P/SEC 1.00 0 0 0 CHRISTIAN S STENGEL 5017 RATHWOOD CIR SW POWDER SPRINGS GA 30127 VICE PRESIDE 1.00 0 0 0 NONE NONE N/A N/A 8121528 2047541 1722 10170791 10170791 152562 10018229 500911 500911 12801 12801 488110 488110 488110 436471 436471 488110 270351 436471 270351 166120 321990 X ACHILLES INTERNATIONAL 42 WEST 38TH STREET SUIT NEW YORK NY 10018 NONE 501C3 SUPPORT OF ORGANIZATION'S GREATEST N 10000 ADVENTURE SCIENCE MUSEUM 800 FORT NEGLEY BLVD NASHVILLE TN 37203 NONE 501C3 ANNUAL FUND AND THE MARS ROVER EXHIB 35000 CASA INC 601 WOODLAND STREET NASHVILLE TN 37206 NONE 501C3 SUPPORT OF ORGANIZATION'S VOLUNTEERS 5000 CENTER FOR LIVING & LEARNG 14549 ARCHWOOD STREET SUI VAN NUYS CA 91405 NONE 501C3 ONGOING RESIDENTIAL CARE & JOB TRA 2000 ENSWORTH SCHOOL 211 ENSWORTH PLACE NASHVILLE TN 37205 NONE SCHOOL SUPPORT OF LIBRARY OPERATIONS 2000 YMCA OF MIDDLE TN 1000 CHURCH STREET NASHVILLE TN 37203 NONE 501C3 OPERATIONS & CONSTRUCTION EFFORTS 5000 WESTMEADE ELEMENTARY PTAPTSA 6641 CLEARBROOK DRIVE NASHVILLE TN 37205 NONE SCHOOL ONGOING OPERATIONS & ACTIVITIES 500 VANDERBILT UNIV SCHOOL OF NURSING 2301 VANDERBILT PLACE NASHVILLE TN 372406014 NONE UNIVERSITY SUPPORT OF THE ANNUAL FUND 5000 THE PORCH 2811 DOGWOOD PLACE NASHVILLE TN 37204 NONE 501C3 PRISON OUTREACH PROGRAM 5000 THE NEW SCHOOL 66 W 12TH STREET NEW YORK NY 10011 NONE SCHOOL ROROS ENDOWED SCHOLARSHIP 12500 INST OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET 310 NEW YORK NY 10036 NONE UNIVERSITY QUALIFYING STUDENT'S TUITION 26250 THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE TN 37211 NONE 501C3 PREVENTION OF CHILD ABUSE 5000 STREETSOLID INDUSTRIES PO BP 330354 NASHVILLE TN 37205 NONE 501C3 YOUTH DEVELOPMENT & PRISON OUTREACH 2000 SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NONE 501C3 SUPPORT FOR OPERATIONS 5000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NONE 501C3 SUPPORT OF GREATEST NEED 5000 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 NONE 501C3 SUPPORT OF THE GREATEST NEED 5000 OVERBROOK SCHOOL 4210 HARDING ROAD NASHVILLE TN 37205 NONE SCHOOL CAPITAL RENOVATIONS 5000 NURTURE THE NEXT 600 HILL AVENUE 202 NASHVILLE TN 37210 NONE 501C3 SUPPORT OF GREATEST NEED 5000 NASHVILLE CLASSICAL CHARTER SCHOOL 1234 3RD AVENUE SOUTH NASHVILLE TN 37206 NONE SCHOOL EDUCATIONAL & INSTRUCTIONAL ACTIVITY 4500 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE SCHOOL SUPPORT FOR OPERATIONS 20000 LEAD PUBLIC SCHOOLS 1034 1ST AVENUE SOUTH NASHVILLE TN 37210 NONE SCHOOL EDUCATIONAL & INSTRUCTIONAL ACTIVITY 4500 KATIE'S HELPING HAND 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE 501C3 SUPPORT OF GREATEST NEED 5000 VU JEAN & ALEXANDER HEARD LIBR 2301 VANDERBILT PLACE NASHVILLE TN 372406014 NONE UNIVERSITY SUPPORT FOR OPERATIONS 3500 JADE PASLEY FAMILY ASSISTANCE FUND 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE 501C3 SUPPORT OF GREATEST NEED 5000 JACKSON COUNTY IMAGINATION LIBRARY 757 S GRUNDY CHARLES HWY SUITE D GAINESBORO TN 38562 NONE 501C3 OPERATIONS OF DOLLY PARTON LIBRARY 5000 INTREPID COLLEGE PREP CHARTER SCH 5432 BELL FORGE LANE EAST ANTIOCH TN 37013 NONE SCHOOL EDUCATIONAL & INSTRUCTIONAL ACTIVITY 4500 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA 2ND FLOOR NEW YORK NY 10017 NONE 501C3 SUPPORT OF GREATEST NEED 150000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE SCHOOL SUPPORT FOR OPERATIONS 20000 HABITAT FOR HUMANITY 414 HARDING PLACE 100 NASVILLE TN 37211 NONE 501C3 OPERATIONS & CONSTRUCTION EFFORTS 5000 GOODWILL INDUSTRIE OF MIDDLE TN 1015 HERMAN STREET NASHVILLE TN 37205 NONE 501C3 SUPPORT OF GREATEST NEED 1000 GRAND CENTRAL ATELIER THE BOX FACTORY 15-19 DECATUR ST 201 RIDGEWOOD NY 11385 NONE 501C3 STUDENTS SCHOLARSHIP 25000 GILDA'S CLUB NASHVILLE 1707 DIVISION STREET NASHVILLE TN 37203 NONE 501C3 SUPPORT OF GREATEST NEED 5000 FRIENDS OF RADNOR LAKE PO BOX 40324 NASHVILLE TN 37204 NONE 501C3 SUPPORT FOR ONGOING OPERATIONS 5000 FRIENDS OF HARVARD CELTIC STUDIES BARKER CTR 12 QUINCY ST CAMBRIDGE MA 02138 NONE UNIVERSITY ACTIVITIES OF CELTIC STUDIES DEPT 3500 FRIENDS OF CORDELL HULL LAKE 71 CORPS LANE CARTHAGE TN 37030 NONE 501C3 SUPPORT FOR ONGOING OPERATIONS 3000 EDWARDS PEDIATRIC MENINGITIS FD 2301 VANDERBILT PLADE NASHVILLE TN 372406014 NONE UNIVERSITY SUPPORT OF GREATEST NEED 5000 BELCOURT THEATRE INC 2102 BELCOURT AVENUE NASHVILLE TN 37212 NONE 501C3 SUPPORT FOR ONGOING ACTIVITIES 2000 B E ACADEMY FOR GIRLS 500 HILLSIDE COURT NASHVILLE TN 37203 NONE SCHOOL EDUCATIONAL & INSTRUCTIONAL ACTIVITY 2000 418750 14 300467 14 1621 18 663001 965089 965089 false false false false false false false false false false ACCOUNTING FEES 2080 1040 MARKETIBLE SECURITIES 6880988 7892195 DIVIDENDS RECEIVABLE 30853 10473 10473 EXPENSES INVESTMENT EXPENSES 165 165 EQUITABLE TRUST CO 1621 1621 FIDUCIARY & INVESTMENT MANAGEMEN 33362 16681 16681 INVESTMENT ADVISORY FEES-WMC 6374 6374 INVESTMENT ADVISORY FEES-LAZARD 4993 4993 INVESTMENT ADVISORY FEES-WAYCROS 4808 4808 INVESTMENT ADVISORY FEES-VULCAN 9285 9285 INVESTMENT ADVISORY FEES-POLEN 884 884 TN ANNUAL REPORT FEES 20 FOREIGN TAXES 947 947 FEDERAL EXCISE TAX 5024