2024-11-15T13:19:27-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 3011 ARMORY DRIVE SUITE 300 NASHVILLE TN 37204 990PF 2023-01-01 454099456 SCHATZ FAMILY FOUNDATION SCHA 6152547197 2324 MOUNTAIN RD ADDISON VT 05491 BOB SCHATZ TRUSTEE 6152547197 2024-11-10 1 0 RICHARD W BETTS P00237318 6156651811 2024-11-10 2023 2024-10-15 13:58:12Z X X 764721 X X 18 18 21969 21969 12876 68050 12876 34863 34863 0 0 0 1135 1135 0 105 105 0 5519 5519 0 6759 6759 0 59668 59668 66427 6759 59668 -31564 28104 49622 17829 17829 196990 196990 354675 403020 405577 392217 649632 620396 764721 2941 -509 2941 -509 X 0 0 0 0 646691 620905 646691 620905 649632 620396 646691 -31564 5778 620905 0 620905 PUBLICY TRADED SECURITIES P 3005 3005 3005 PUBLICY TRADED SECURITIES P 62151 55174 6977 6977 CAPITAL GAINS DIVIDENDS P 2894 2894 2894 12876 391 0 391 0 391 490 0 0 0 490 0 99 99 0 0 0 0 0 0 0 0 0 0 0 1 1 TN VT 1 0 0 0 0 1 N/A BOB SCHATZ 6152547197 2324 MOUNTAIN RD ADDISON VT 05491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT D SCHATZ 2324 MOUNTAIN RD ADDISON VT 05491 TRUSTEE 1.00 0 0 0 LISA G SCHATZ 2324 MOUNTAIN RD ADDISON VT 05491 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 681815 24937 0 706752 0 0 706752 10601 696151 34808 34808 391 391 34417 0 34417 0 34417 59668 0 59668 34417 0 0 1000 8384 6994 6675 23053 59668 0 0 0 34417 25251 0 0 48304 0 0 0 0 0 0 1000 47304 8384 6994 6675 25251 ROBERT D SCHATZ LISA G SCHATZ X 350 PO BOX 843004 BOSTON MA 022843004 PC GENERAL 1000 ACLU - TN PO BOX 120160 NASHVILLE TN 372123757 PC GENERAL 1000 ADDISON VOLUNTEER FIRE DEPARTMENT 1 TUSCARORA ST ADDISON NY 14801 PC GENERAL 2000 BELCOURT THEATRE 2102 BELCOURT AVENUE NASHVILLE TN 37212 PC GENERAL 1010 CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC GENERAL 1000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 PC GENERAL 1000 CSU FOUNDATION UNIVERSITY SERVICES CENTER 300 FORT COLLINS CO 80523 PC GENERAL 100 DEMOCRACY NOW 207 WEST 25TH STREET NEW YORK NY 10001 PC GENERAL 500 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 PC GENERAL 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL 1008 FLYNN CENTER FOR THE PERFORMANCE ARTS 153 MAIN ST BURLINGTON VT 05401 PC GENERAL 4000 FRANK LLOYD WRIGHT FOUNDATION 12621 N FRANK LLOYD RIGHT BLVD SCOTTSDALE AZ 85259 PC GENERAL 500 HAMPSIRE COLLEGE 893 WEST STREET AMHERST MA 01002 PC GENERAL 1000 LAKE CHAMPLAIN COMMITTEE 208 FLYNN AVE BLDG 3 STUDIO 3F BURLINGTON VT 05401 PC GENERAL 500 MIDDLEBURYS 9 OLD CHAPEL ROAD MIDDLEBURY VT 05753 PC GENERAL 200 MOUNTAIN LAKE PBS 1 SESAME ST PLATTSBURGH NY 12901 PC GENERAL 1000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 PC GENERAL 3000 NORTHEAST ORGANIC FARMING ASSOCIATION-VT 14 PLEASANT ST RICHMOND VT 05477 PC GENERAL 2000 PARTNERS IN HEALTH 113 SEABOARD LN 200B FRANKLIN TN 37067 PC GENERAL 1000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 PC GENERAL 1000 SHELBORNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 PC GENERAL 2500 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 PC GENERAL 2500 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVE MONTGOMERY AL 36104 PC GENERAL 2000 UNIVERSITY SCHOOL OF NASHVILLE 2000 EDGEHILL AVENUE NASHVILLE TN 372122198 PC GENERAL 2000 US COMMITTEE REFUGEES AND IMMIGRANTS - VERMONT 2231 CRYSTAL DRIVE ARLINGTON VA 22202 PC GENERAL 1000 VERGENNES PARTNERSHIP INC 120 MAIN ST VERGENNES VT 05491 PC GENERAL 250 VERMONT FISH & WILDLIFE 1 NATIONAL LIFE DRIVE DAVIS 2 MONTPELIER VT 056203702 PC GENERAL 1000 VERMONT FOODBANK 33 PARKER ROAD WILSON INDUSTRIAL PARK BARRE VT 05641 GENERAL 1000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 PC GENERAL 8100 THE NATURE CONSERVATORY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 PC GENERAL 10000 BELMONT MANSION BELMONT BLVD AND ACKLEN AVE NASHVILLE TN 37212 PC GENERAL 1000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 PC GENERAL 1500 HENRY SHELDON MUSEUM 1 PARK ST MIDDLEBURY VT 05753 PC GENERAL 500 THE VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC GENERAL 500 WILLIAM AND MARY UNIVERSITY ADVANCEMENT 5300 DISCOVERY PARK BLVD WILLIAMSBURG VA 23188 PC GENERAL 1000 INTERVALE CENTER 180 INTERVALE RD BURLINGTON VT 05401 PC GENERAL 500 UVM FOUNDATION 411 MAIN ST BURLINGTON VT 05401 PC GENERAL 500 59668 0 14 18 14 21969 18 12876 0 34863 0 34863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1135 1135 0 UBS 196990 354675 UBS AT COST 405577 392217 INVESTMENT FEES 5519 5519 0 BROKERAGE ADJUSTMENTS TO HISTORICAL SECURITIES BASIS 5778 CC PAYABLE 2941 -509 FOREIGN TAX 105 105 0