2026-07-23T11:31:26-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 1221 BROADWAY SUITE 1925 NASHVILLE TN 37203 990PF 2025-01-01 823563329 JAN ABBY LIFF CHARITABLE FOUNDATION JANA 6153852718 223 MOCKINGBIRD ROAD NASHVILLE TN 37205 MINDY SAFER DIRECTOR 6153852718 2026-07-23 1 CATHY WERTHAN P00070654 6152454000 2026-07-23 2025 2025-03-06 01:10:19Z X 3266594 X 0 X 56469 56469 104104 398138 104104 160573 160573 0 0 0 2884 2884 0 28551 28551 0 2772 2772 0 34207 34207 0 137666 137666 171873 34207 137666 -11300 126366 164059 68203 68203 396 396 1328105 1462095 3085062 168405 118575 112933 1660569 1649269 3266594 0 0 X 0 0 0 0 1660569 1649269 1660569 1649269 1660569 1649269 1660569 -11300 0 1649269 0 1649269 TOUCHSTONE MID CAP INSTL FUND P 2024-03-14 2025-03-12 21150 22628 -1478 -1478 APPLE INC P 2016-01-07 2025-08-13 23344 2453 20891 20891 APPLE INC P 2016-01-07 2025-08-13 46586 4905 41681 41681 ARTISAN INTERNATIONAL VALUE INSTL P 2023-07-28 2025-02-11 32599 29756 2843 2843 CHECK POINT SOFTWARE TECHNOLOGIES P 2023-08-18 2025-02-11 4325 2640 1685 1685 DIAGEO PLC SPONSORED ADR NEW P 2024-01-30 2025-02-11 13502 18121 -4619 -4619 DOUBLELINE TOTAL RETURN BOND I P 2019-02-11 2025-02-11 3390 4063 -673 -673 DOUBLELINE TOTAL RETURN BOND I P 2019-02-11 2025-02-12 39062 45515 -6453 -6453 MAGNUM ICE CREAM CO NV ORD SHS P 2024-01-01 2025-12-16 1301 1077 224 224 TOUCHSTONE MID CAP INSTL FUND P 2024-01-30 2025-02-11 28016 26087 1929 1929 TOUCHSTONE MID CAP INSTL FUND P 2024-01-30 2025-03-12 64227 64679 -452 -452 UNILEVER PLC ADR P 2024-12-06 2025-12-19 36 35 1 1 VIRTUS KAR SMALL CAP CORE FUND CL I P 2024-01-01 2025-08-13 82243 72075 10168 10168 CAPITAL GAINS DIVIDENDS P 38357 38357 38357 104104 1756 0 1756 0 1756 2800 0 0 0 2800 X 0 1044 1044 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A ARGENT TRUST COMPANY 6153852718 3102 WEST END AVE SUITE 775 NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN LIFF 223 MOCKINGBIRD ROAD NASHVILLE TN 37205 PRESIDENT 1.00 0 0 0 WILLIAM L HARBISON 1600 WEST END AVENUE SUITE 1750 NASHVILLE TN 37203 SECRETARY 0.00 0 0 0 MINDY SAFER HIRT 4021 DORCAS DRIVE NASHVILLE TN 37215 DIRECTOR 0.00 0 0 0 RISA KLEIN HERZOG 138 ALTON ROAD NASHVILLE TN 37205 DIRECTOR 0.00 0 0 0 SAUL STROSBERG 3730 WHITLAND AVENUE NASHVILLE TN 37205 DIRECTOR 0.00 0 0 0 ADAM LIFF 4065 BAJADA LN SANTA BARBARA CA 93110 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2895709 149224 0 3044933 0 0 3044933 45674 2999259 149963 149963 1756 1756 148207 0 148207 0 148207 137666 0 137666 148207 137666 0 0 137666 137666 0 0 0 0 0 0 0 0 0 0 0 148207 0 0 0 X JEWISH FEDERATION OF NASHVILLE & MIDDLE TN 801 PERCY WARNDER BLVD 102 NASHVILLE TN 37205 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 137666 137666 0 14 56469 18 104104 0 160573 0 160573 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2884 2884 0 ARGENT TRUST BOND INVESTMENT 118575 112933 ARGENT TRUST STOCK INVESTMENT 1462095 3085062 ARGENT AGENCY FEES 28535 28535 0 INVESTMENT FEES 16 16 0 FOREIGN TAXERS PAID 1058 1058 0 STATE FEES 20 20 0 FEDERAL TAXES PAID 1694 1694 0