2026-02-12T14:47:07-06:00 2025-12-31 621002003 KRAFT & COMPANY PLLC 605 WEST IRIS DRIVE NASHVILLE TN 37204 990PF 2025-01-01 276309356 SOL STERN AND ROSE STERN CHARITABLE TRUST SOLS 6152443991 605 WEST IRIS DRIVE NASHVILLE TN 37204 KENNETH R KRAFT TRUSTEE 6152443991 2026-02-11 1 JOY BRAY P00951455 6152443991 X 2025 2025-03-06 01:10:19Z X 3822768 X X 935 935 68408 68408 200335 571320 200335 269678 269678 22849 22849 0 5845 0 0 525 0 0 29219 22849 0 194790 194790 224009 22849 194790 45669 246829 3233 48941 48941 1386023 1385984 3773827 1389256 1434925 3822768 0 0 X 1547997 1547997 0 0 -158741 -113072 1389256 1434925 1389256 1434925 1389256 45669 0 1434925 0 1434925 500 SHS. BROWN FORMAN CORP 2021-07-10 2025-07-08 13499 21612 -8113 -8113 500 SHS. WALT DISNEY CO 2024-03-01 2025-07-08 61009 55964 5045 5045 800 SHS. GENERAL MILLS INC 2009-07-27 2025-07-08 43816 23494 20322 20322 100 SHS. MICROSOFT CORP 2009-07-27 2025-07-08 49218 2318 46900 46900 100 SHS. PROCTOR & GAMBLE CO 2009-07-27 2025-07-08 15709 5567 10142 10142 200 SHS. TARGET CORP 2020-09-29 2025-07-08 19918 31759 -11841 -11841 1,000 SHS. BANK OF AMERICA 2018-01-09 2025-01-20 46383 17478 28905 28905 50. SHS. CATERPILLAR INC 2001-01-26 2025-01-23 20046 9484 10562 10562 50 SHS. DEERE & CO 2020-09-29 2025-01-25 23361 11193 12168 12168 166 SHS. DUKE ENERGY CORP 2010-08-12 2025-01-23 17856 8949 8907 8907 163,616 SHS. FEDERATED MM. 2025-09-30 2025-12-09 163607 163634 -27 -27 50 SHS. LILLY ELI CO 2010-08-10 2025-01-23 37590 1917 35673 35673 900 SHS. SOUTHWEST AIRLINES CO 2009-07-27 2025-10-15 29262 6642 22620 22620 500 SHS. ALTRIA GROUP INC 2010-05-12 2025-01-23 25265 10974 14291 14291 CAPITAL GAINS DIVIDENDS P 4781 4781 4781 200335 3431 0 3431 0 3431 3640 0 0 0 3640 0 209 209 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A KENNETH R KRAFT 6152443991 605 WEST IRIS DRIVE NASHVILLE TN 37204 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH R KRAFT 605 WEST IRIS DRIVE NASHVILLE TN 37204 TRUSTEE 3.00 22849 0 0 NONE 0 NONE 0 0 3751153 57070 0 3808223 0 0 3808223 57123 3751100 187555 187555 3431 3431 184124 0 184124 0 184124 194790 0 194790 184124 178676 2023 2021 1493 0 194790 178676 1493 0 14621 0 0 0 0 0 0 0 0 169503 0 0 0 X CONGREGATION SHERITH ISRAEL 3600 WEST END AVENUE NASHVILLE TN 37205 CHARITY PC CHARITABLE-RELIGIOUS 49500 AKIVA SCHOOL 809 PERCY WARNER BLVD NASHVILLE TN 37205 CHARITY PC CHARITABLE-EDUCATION 32000 JEWISH FEDERATION 801 PERCY WARNER BLVD STE 102 NASHVILLE TN 37205 CHARITY PC CHARITABLE-RELIGIOUS 10000 COUNCIL ON AGING 95 WHITE BRIDGE RD STE 114 NASHVILLE TN 37205 CHARITY PC CHARITABLE-SENIOR PROGRAMS 2500 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE RD NASHVILLE TN 37228 CHARITY PC CHARITABLE-FOOD SAFETY 12500 GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD NASHVILLE TN 37205 CHARITY PC CHARITABLE-PROGRAMS 11500 JEWISH FAMILY SERVICES 801 PERCY WARNER BLVD NASHVILLE TN 37205 CHARITY PC CHARITABLE-SENIOR PROGRAMS AND FOOD SAFETY 10000 GILDA'S CLUB 1707 DIVISION STREET NASHVILLE TN 37203 CHARITY PC CHARITABLE-CANCER PROGRAMS 12500 BOOK EM 161 RAINS AVENUE NASHVILLE TN 37203 CHARITY PC CHARITABLE-CHILDREN BOOK PROGRAM 2500 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 CHARITY PC CHARITABLE-EDUCATION 5000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 CHARITY PC CHARITABLE-COUNSELING 12500 JEWISH MIDDLE SCHOOL 3600 WEST END AVENUE NASHVILLE TN 37205 CHARITY PC CHARITABLE-EDUCATION 10000 WEST END SYNAGOGUE 3700 WEST END AVENUE NASHVILLE TN 37205 CHARITY PC CHARITABLE-RELIGIOUS 7000 HOLOCAUST MEMORIAL 801 PERCY WARNER BLVD NASHVILLE TN 37205 CHARITY PC CHARITABLE-EDUCATION 3000 KEHILLA HIGH SCHOOL 3600 WEST END AVENUE NASHVILLE TN 37205 CHARITY PC CHARITABLE-EDUCATION 5000 ALIVE HOSPICE 1718 PATTERSON STREET NASHVILLE TN 37203 CHARITY PC CHARITABLE-END OF LIFE PROGRAMS 2500 UNICYCLE NASHVILLE 1531 9TH AVENUE NORTH NASHVILLE TN 37208 CHARITY PC CHARITABLE-UNDER PRIVLEDGE KIDS PROGRAMS 790 NASHVILLE POLICE & PUBLIC SAFETY 2934 SIDCO DRIVE 110 NASHVILLE TN 37204 CHARITY PC CHARITABLE-MEDICAL TESTING KITS 5000 NASHVILLE COMMUNITY CONNECTIONS 6532 RADCLIFF DRIVE NASHVILLE TN 37221 CHARITY PC CHARITABLE-PROGRAM FOR UNDER FED FAMILIES 1000 194790 0 14 935 14 68408 14 4781 195554 0 74124 195554 269678 3 INCOME PRODUCING INVESTMENTS TRANSFERRED FROM THE ESTATE OF ROSE STERN PURSUANT TO LAST WILL AND TESTAMENT. 4 INCOME PRODUCING INVESTMENTS TRANSFERRED FROM THE ESTATE OF ROSE STERN PURSUANT TO LAST WILL AND TESTAMENT. 8 INCOME PRODUCING INVESTMENTS TRANSFERRED FROM THE ESTATE OF ROSE STERN PURSUANT TO LAST WILL AND TESTAMENT. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5845 0 0 PURSUANT TO INTERNAL REVENUE CODE 4942(H) AND TREAS. REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT A PORTION OF ITS QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR ENDED 12/31/2025 AS DISTRIBUTIONS APPLIED AGAINST UNDISTRIBUTED INCOME FROM PRIOR TAXABLE YEARS. ACCORDINGLY, THE FOUNDATION ELECTS TO APPLY $1,493 OF QUALIFYING DISTRIBUTIONS MADE DURING THE CURRENT TAXABLE YEAR TO REDUCE UNDISTRIBUTED INCOME ATTRIBUTABLE TO THE TAXABLE YEAR(S) [LIST YEAR(S)], AS REFLECTED IN PART XII, LINE 4B OF FORM 990PF. THIS ELECTION IS MADE WITH THE TIMELY FILED FORM 990PF (INCLUDING EXTENSIONS) FOR THE TAXABLE YEAR ENDED 12/31/2025. SECURITIES 1385984 3773827 BANK CHARGES 5 0 0 OFFICE SUPPLIES 520 0 0