2026-03-20T13:36:40-05:00 2025-12-31 621110389 BAKER SULLIVAN HOOVER PLC 35 PEABODY ST STE310 NASHVILLE TN 37210 990PF 2025-01-01 586338736 CODDON FAMILY FOUNDATION C/O MARTHA J CODDON TRUSTEE CODD 6156622622 2200 GOLF CLUB LANE NASHVILLE TN 372151226 MARTHA J CODDON TRUSTEE 6155136502 2026-03-17 1 JOHN B HOOVER P00117158 6152556143 X 2025 2025-03-06 01:10:19Z X 2839380 X X 90853 90853 178928 509723 178928 500 500 270281 270281 0 0 0 2211 2211 0 24196 24196 0 748 748 0 27155 27155 0 125016 125016 152171 27155 125016 118110 243126 76811 111506 111506 902165 981868 2207612 513456 514311 520262 1492432 1607685 2839380 0 0 X 0 0 0 0 1492432 1607685 1492432 1607685 1492432 1607685 1492432 118110 0 1610542 2857 1607685 TRILLIUM OSTERWEIS STRATEGIC INCOME 2024-11-25 2025-11-17 41460 41683 -223 -223 ALPHABET INC CAP STK CL A 2019-06-20 2025-10-06 21268 4733 16535 16535 ALPHABET INC CAP STK CL A 2019-06-20 2025-11-01 18495 3619 14876 14876 AMERICAN FUNDS NEW WORLD F3 2025-06-26 58154 46157 11997 11997 APPLE INC 2012-12-19 2025-06-26 20080 1887 18193 18193 APPLE INC 2012-12-19 2025-11-17 26691 1887 24804 24804 ARTISAN FLOATING RATE FUND INSTL 2022-01-04 2025-06-26 40220 42078 -1858 -1858 ARTISAN HIGH INCOME INSTITUTIONAL 2022-06-30 2025-11-17 24404 23020 1384 1384 BERKSHIRE HATHAWAY INC CLASS B 2016-10-03 2025-06-26 12157 3591 8566 8566 CENCORA INC COM 2016-10-03 2025-11-17 14522 3205 11317 11317 COMCAST CORP CLASS A 2025-11-17 9559 11563 -2004 -2004 DODGE & COX GLOBAL STOCK FUND 2025-06-26 50763 46941 3822 3822 FISERV INC COM 2025-11-06 3084 5427 -2343 -2343 LOCKHEED MARTIN CORP 2012-12-19 2025-06-26 9204 1868 7336 7336 MAGNUM ICE CREAM CO NV ORD SHS 2025-12-16 1301 1176 125 125 ORACLE CORP 2025-11-17 5402 2659 2743 2743 UNILEVER PLC ADR 2019-09-16 2025-12-19 36 36 0 0 UNITED HEALTH GROUP INC 2025-11-06 14625 11297 3328 3328 VIRTUS KAR SMALL CAP CORE FUND CL I 2025-06-26 46061 35686 10375 10375 VIRTUS KAR SMALL CAP CORE FUND CL I 2022-04-26 2025-07-31 16869 12577 4292 4292 VIRTUS KAR SMALL CAP CORE FUND CL I 2022-04-26 2025-11-17 23696 18962 4734 4734 VISA INC CLASS A SHARES 2025-06-26 17237 9028 8209 8209 MICROSOFT CORP 2005-02-04 2025-10-06 34435 1715 32720 32720 178928 3379 0 3379 0 3379 1640 0 0 0 1640 0 1739 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 2648166 49651 0 2697817 0 0 2697817 40467 2657350 132868 132868 3379 3379 129489 0 129489 0 129489 125016 0 125016 129489 125016 0 0 125016 125016 0 0 0 0 0 0 0 0 0 0 0 129489 0 0 0 X AKIVA SCHOOL 809 PERCY WARNER BLVD NASHVILLE TN 37205 PC UNRESTRICTED GIFT - EDUCATIONAL 4000 APBD RESEARCH FOUNDATION 8 WEST 37TH STREET NEW YORK NY 10018 PC MEDICAL RESEARCH-POLYGLUCOSAN DISEASE-IMPROVE DIAGNOSIS & TREATMENTAPBD RESEARCH 45500 BSBI SYNAGOGUE 182 RUTLEDGE AVE CHARLESTON SC 29403 PC UNRESTRICTED GIFT - RELIGIOUS OFFERING 100 CONGREGATION MICAH 2001 OLD HICKORY BLVD NASHVILLE TN 37205 PC UNRESTRICTED GIFT - RELIGIOUS OFFERING 20618 DISMAS HOUSE OF NASHVILLE 2424 CHARLOTTE AVE NASHVILLE TN 37203 PC UNRESTRICTED GIFT 1000 HAMAKOM 7353 VALLEY CIRCLE BLVD WEST HILLS CA 91304 PC UNRESTRICTED GIFT 4550 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 PC UNRESTRICTED GIFT 500 NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 PC UNRESTRICTED GIFT 1000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 PC UNRESTRICTED GIFT 1000 OZ ARTS NASHVILLE 6172 COCKRILL BEND CIRCLE NASHVILLE TN 37209 PC UNRESTRICTED GIFTS - ARTS 12000 THE TEMPLE 1589 PEACHTREE RD NW ATLANTA GA 30309 PC RELIGIOUS OFFERING 8950 THE TEMPLE CONGREGATION B'NAI JEHUDAH 12320 NALL AVE OVERLAND PARK KS 66209 PC UNRESTRICTED GIFT - RELIGIOUS OFFERING 1258 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC UNRESTRICTED GIFT - MEDICAL RESEARCH 1000 ALZHEIMER'S TENNESSEE INC 5801 KINGSTON PIKE KNOXVILLE TN 37919 PC UNRESTRICTED GIFT - MEDICAL RESEARCH & SUPPORT 5000 BEAUTY BUS FOUNDATION 11911 WASHINGTON BLVD LOS ANGELES CA 90066 PC UNRESTRICTED GIFT 200 CHILDFUND INTERNATIONAL PO BOX 1911 MERRIFIELD VA 22116 PC UNRESTRICTED GIFT 1000 CONGREGATION SHERITH ISRAEL 3600 WEST END AVE NASHVILLE TN 37205 PC UNRESTRICTED GIFT - RELIGIOUS 500 TEMPLE EMANUEL ENDOWMENT FUND CO THE GASTON COMMUNITY FOUNDATION PO BOX 123 GASTONIA NC 28053 PC UNRESTRICTED GIFT - RELIGIOUS 500 HABITAT FOR HUMANITY 414 HARDING PLACE STE 100 NASHVILLE TN 37211 PC UNRESTRICTED GIFT - HOUSING 500 HARPETH HILLS CHURCH OF CHRIST 1949 OLD HICKORY BLVD NASHVILLE TN 37027 PC UNRESTRICTED GIFT - RELIGIOUS 1000 JEWISH FAMILY SERVICE 801 PERCY WARNER BLVD 103 NASHVILLE TN 37205 PC UNRESTRICTED GIFT - SOCIAL SERVICES 1000 JEWISH FEDERATION OF GREATER NASHVILLE 801 PERCY WARNER BLVD 102 NASHVILLE TN 37205 PC UNRESTRICTED GIFT - COMMUNITY SUPPORT 1000 JEWISH FEDERATION OF OXFORD MISSISSIPPI 328 COUNTY ROAD 418 OXFORD MS 38655 PC UNRESTRICTED GIFT - COMMUNITY SUPPORT 200 JEWISH MIDDLE SCHOOL OF NASHVILLE 3810 WEST END AVE NASHVILLE TN 37205 PC UNRESTRICTED GIFT - EDUCATION 2500 KEHILLA HIGH SCHOOL 3810 WEST END AVE NASHVILLE TN 37205 PC UNRESTRICTED GIFT - EDUCATION 2500 NASHVILLE CLASSICAL SCHOOL 2000 GREENWOOD AVE NASHVILLE TN 37206 PC UNRESTRICTED GIFT - EDUCATION 2000 NASHVILLE COUNCIL OF JEWISH WOMEN 801 PERCY WARNER BLVD NASHVILLE TN 37205 PC UNRESTRICTED GIFT 1000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE NASHVILLE TN 37209 PC UNRESTRICTED GIFT - ANIMAL WELFARE 500 NASHVILLE RESCUE MISSION PO BOX 24661 NASHVILLE TN 37202 PC UNRESTRICTED GIFT - COMMUNITY SUPPORT 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 PC UNRESTRICTED GIFT 250 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 PC UNRESTRICTED GIFT - EDUCATION 40 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 30308 PC UNRESTRICTED GIFT - RELIGIOUS 100 TEMPLE BETH ISRAEL 795 BRANNON ROAD CUMMING GA 30041 PC UNRESTRICTED GIFT - RELIGIOUS 100 THE ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PC UNRESTRICTED GIFT - MEDICAL RESEARCH 1000 THE ATLANTA BOTANTICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 PC UNRESTRICTED GIFT 150 HEATHER ABBOTT FOUNDATION 181 BELLEVUE AVE 407 NEWPORT RI 02840 PC UNRESTRICTED GIFT 350 MONTANA LAND RELIANCE 401 N CALIFORNIA ST HELENA MT 59601 PC UNRESTRICTED GIFT - ENVIRONMENTAL 150 125016 0 14 90853 18 178928 NONDIVIDENDS DISTRIBUTIONS 14 500 0 270281 0 270281 0 0 0 0 0 0 0 0 0 0 BAKER SULLIVAN HOOVER - TAX PREPARATION 2211 2211 0 SECURITIES HELD - CORPORATE BONDS 514311 520262 SECURITIES CORPORATE STOCK 981868 2207612 TIMING DIFFERENCE - CASH RECEIPTS VS TAXABLE INCOME 228 2025 FORM 990-PF QUARTERLY TAX PAYMENTS 1640 2024 FORM 990-PF TAX BALANCE DUE 989 FOREIGN TAX ON DIVIDENDS 734 734 0 ADR FEES 14 14 0 NONDIVIDENDS DISTRIBUTIONS 500 500 500 ARGENT TRUST-TRUSTEE FEES 24196 24196 0