2024-11-11T10:20:12-06:00 2024-06-30 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2023-07-01 621504440 THE CARTINHOUR-WOODS FOUNDATION INC CART 9319245519 605 CHESTNUT STREET 1700 CHATTANOOGA TN 37450 MARGARET WOODS CHAIRMAN 9319245519 2024-11-05 1 0 RACHEL S RAGGHIANTI P01545402 4237566585 2024-11-05 2023 2024-10-15 13:58:12Z X 6286408 X X 8645 8645 136846 136846 307275 3049630 307275 452766 452766 0 0 0 7669 0 7669 17073 17073 0 14446 198 0 15 15 0 39203 17286 7669 288000 288000 327203 17286 295669 125563 435480 11653 9390 9390 133466 159206 159206 1471111 1791396 2371715 3744790 3526591 3746097 5361020 5486583 6286408 0 0 X 5361020 5486583 5361020 5486583 5361020 5486583 5361020 125563 0 5486583 0 5486583 PUBLICLY TRADED SECURITIES 2994126 2742355 251771 251771 CAPITAL GAIN DIVIDENDS P 55504 55504 55504 307275 6053 0 6053 0 6053 12000 0 0 0 12000 0 5947 5947 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A CHAMBLISS BAHNER STOPHEL PC 4237563000 605 CHESTNUT STREET SUITE 1700 CHATTANOOGA TN 37450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN L WOODS 7 VISTA WAY FAIRFAX CA 94930 PRESIDENT & TRUSTEE 0.25 0 0 0 MARGARET C WOODS 2626 CLIFFTOPS AVENUE MONTEAGLE TN 37356 CHAIRMAN & TRUSTEE 0.25 0 0 0 CAROLINE T WOODS PO BOX 459 MONTEAGLE TN 37356 VICE PRESIDENT & TRUSTEE 0.25 0 0 0 CECIL W VAN DEVENDER 1307 D STREET SE WASHINGTON DC 20003 TRUSTEE 0.25 0 0 0 BENJAMIN J POLANSKY 194 STEPHENS DRIVE SEWANEE TN 37375 TRUSTEE 0.25 0 0 0 WILLIAM G DENKLER 2626 CLIFFTOPS AVENUE MONTEAGLE TN 37356 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 6022322 34240 0 6056562 0 0 6056562 90848 5965714 298286 298286 6053 6053 292233 0 292233 0 292233 295669 0 295669 292233 262669 0 0 295669 262669 0 0 33000 0 0 0 0 0 0 0 0 259233 0 0 0 X BETTERFI PO BOX 27 COALMONTT TN 37313 NONE PUBLIC CHARITY OPERATING FUNDS 4000 BORN THIS WAY FOUNDATION 250 W 57TH STREET NEW YORK NY 10107 NONE PUBLIC CHARITY OPERATING FUNDS 16000 BOY SCOUTS OF AMERICA 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC CHARITY ANNUAL FUND 5000 CENTENNIAL PARK CONSERVANCY PO BOX 196340 NASHVILLE TN 37219 NONE PUBLIC CHARITY OPERATING FUNDS 5250 DIOCESE OF NASHVILLE LEGACY CAMPAIGN 2800 MCGAVOCK PIKE NASHVILLE TN 37214 NONE PUBLIC CHARITY LEGACY CAMPAIGN 10000 FOLKS AT HOME PO BOX 291 SEWANEE TN 37375 NONE PUBLIC CHARITY OPERATING FUNDS 1000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 NONE PUBLIC CHARITY OPERATING FUND 5250 FRIST MUSEUM 919 BROADWAY NASHVILLE TN 37203 NONE PUBLIC CHARITY OPERATING FUNDS 2000 GOOD SAMARITAN MINISTRIES 1725 DECHERD BLVD DECHERD TN 37324 NONE PUBLIC CHARITY OPERATING FUNDS 30000 GOOD SHEPHERD CHURCH 2021 DECHERD BLVD DECHERD TN 37324 NONE PUBLIC CHARITY OPERATING FUNDS 30500 KIDIZENSHIP 2223 BLAIR BLVD NASHVILLE TN 37213 NONE PUBLIC CHARITY OPERATING FUNDS 2500 LAND TRUST FOR TENNESSEE PO BOX 41027 NASHVILLE TN 37204 NONE PUBLIC CHARITY OPERATING FUNDS 2000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PUBLIC CHARITY KEVIN A CLAUSON MEMORIAL PHARMACY SCHOLARSHIP 2500 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH ST NASHVILLE TN 37206 NONE PUBLIC CHARITY OPERATING FUNDS 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 NONE PUBLIC CHARITY OPERATING FUNDS 8000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37205 NONE PUBLIC CHARITY OPERATING FUNDS 5250 OZ ARTS INC 6172 COCKRILL BEND CIR NASHVILLE TN 37209 NONE PUBLIC CHARITY OPERATING FUNDS 7500 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 NONE PUBLIC CHARITY OPERATING FUNDS 1000 THE RITTER CENTER 16 RITTER ST SAN RAFAEL CA 94901 NONE PUBLIC CHARITY OPERATING FUNDS 5000 SEWANEE PARENT ORGANIZATION 209 UNIVERSITY AVE SEWANEE TN 37375 NONE PUBLIC CHARITY OPERATING FUNDS 20000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 NONE PUBLIC CHARITY OPERATING FUNDS 5000 SOUTH CUMBERLAND COMMUNITY FUND PO BOX 1301 MONTEAGLE TN 37356 NONE PUBLIC CHARITY OPERATING FUNDS 20000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY OPERATING FUNDS 9250 ST ANDREW'S - SEWANEE SCHOOL 290 QUINTARD ROAD SEWANEE TN 373753000 NONE PUBLIC CHARITY ANNUAL FUND 25000 ST MARY'S SEWANEE PO BOX 188 SEWANEE TN 37375 NONE PUBLIC CHARITY ANNUAL FUND 6000 ST STEPHENS AND ST AGNES SCHOOL 400 FONTAINE STREET ALEXANDRIA VA 22302 NONE PUBLIC CHARITY SCHOLARSHIP FUND AND ANNUAL FUND 10000 STRICK'S GIFT 3900 WEST END AVENUE NASHVILLE TN 37205 NONE PUBLIC CHARITY OPERATING FUNDS 1500 TENNESSEE KIDNEY FOUNDATION PO BOX 330989 NASHVILLE TN 37203 NONE PUBLIC CHARITY OPERATING FUNDS 2500 THE BRAVER FOUNDATION 30460 MORNING VIEW DRIVE MALIBU CA 90265 NONE PUBLIC CHARITY ANNUAL FUND 24000 THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE TN 37211 NONE PUBLIC CHARITY OPERATING FUNDS 1000 THE UNIVERSITY SCHOOL OF NASHVILLE 200 EDGEHILL ROAD NASHVILLE TN 372122198 NONE PUBLIC CHARITY ANNUAL GIVING 2500 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PUBLIC CHARITY UNIVERSITY RELATIONS 15000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PUBLIC CHARITY ANNUAL FUND 2500 288000 0 14 8645 14 136846 18 307275 0 452766 0 452766 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING FEES 7669 0 7669 COMMON STOCKS - BNY MELLON 1791396 2371715 ALLSPRING GLOBAL LONG/SHORT EQUITY-Y AT COST 130000 136194 ARISTOTLE FLOATING RATE INCOME FUND CLASS I AT COST 130000 133524 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO AT COST 301270 294750 BNY MELLON BOND FUND AT COST 430764 386543 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND AT COST 58638 60297 BNY MELLON INTERNATIONAL STOCK FUND AT COST 91668 146728 BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 172697 160663 CAUSEWAY INTL VALUE FD INST AT COST 75000 86480 DOUBLELINE TOTAL RETURN BOND FUND AT COST 380000 366822 FIDELITY INTERNATIONAL SMALL CAP FUND AT COST 76245 89936 FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND AT COST 197560 248502 GCP SPV LTD AT COST 24839 3761 GOG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 110000 146326 GOLDMAN SACHS ABSOLUTE RETURN TRACKER I AT COST 169273 180684 ISHARES CORE MSCI EAFE ETF AT COST 189700 207024 ISHARES MSCI EAFE SMALL CAL INDEX FUND AT COST 142500 159990 ISHARES TR S&P MIDCAP 400 INDEX FD AT COST 260469 333564 NEUBERGER BERMAN LONG SHORT FUND AT COST 132443 143876 TCW EMERGING MARKETS INCOME FUND AT COST 59162 62671 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND AT COST 97402 97980 CHAMPLAIN MID CAP FUND AT COST 150000 148121 NOVARTIS AG AT COST 8918 9581 ISHARES MSCI EMERGING MARKETS EX AT COST 138043 142080 MISCELLANEOUS INVESTMENT EXPENSES 15 15 0 BNY-MELLON - INVESTMENT MANAGEMENT FEES 17073 17073 0 FEDERAL ESTIMATED TAX PAYMENTS 12000 0 0 FEDERAL TAXES 2248 0 0 FOREIGN TAXES 198 198 0