2025-03-31T12:18:43-05:00 2024-11-30 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2023-12-01 621103568 DOROTHY CATE AND THOMAS F FRIST FOUNDATION DORO 6153537008 3100 WEST END AVENUE 700-A NASHVILLE TN 37203 WILLIAM H FRIST PRESIDENT 6153537008 2025-03-28 1 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2025-03-28 2023 2025-03-06 01:10:19Z X 61211869 X X 143013 143013 666071 666071 3190369 7880967 3190369 -8820 13002 3990633 4012455 0 0 0 71840 16773 55067 262266 262266 0 30100 0 0 300791 298106 2685 664997 577145 57752 2650000 2650000 3314997 577145 2707752 675636 3435310 17029 10359 10359 1464197 1540381 1540381 25500878 25744326 42648852 11222811 11539283 17009891 0 2386 2386 38204915 38836735 61211869 43816 0 43816 0 X 38161099 38836735 38161099 38836735 38204915 38836735 38161099 675636 0 38836735 0 38836735 PUBLICLY TRADED SECURITIES 5320106 3302606 2017500 2017500 ABERDEEN VENTURE PARTNERS IX (OFFSHORE)L.P. P 2014-12-04 2024-11-30 498091 45549 452542 452542 HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT P 2017-05-25 2024-11-30 201440 201440 0 0 GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP P 2022-08-31 2023-12-31 381 381 381 PRIVATE ASSETS SELECT L LP P 2019-11-19 2023-12-31 8118 8118 8118 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II LP P 2016-08-31 2024-11-30 0 0 DATUM ONE LP P 2018-07-26 2024-11-30 388775 225110 163665 163665 NEW ASIA GROWTH LP P 2019-02-06 2023-12-31 31723 31723 31723 PARK STREET CAPITAL PRIVATE EQUITY FUND XI LP P 2014-04-08 2024-11-30 610564 375000 235564 235564 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP P 2016-08-31 2024-11-30 334366 334366 0 0 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV ( OFFSHORE) LP P 2021-11-30 2024-11-30 106380 106380 0 0 SECTION 32 FUND 4 LP P 2021-11-30 2024-11-30 2697 2697 0 0 STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY LEADERS FUND P 2022-11-30 2023-12-31 68755 68755 68755 TACOPPS FEEDER FUND I (OFFSHORE) LP P 2017-03-07 2024-11-30 51300 51300 0 0 MAF GLOBAL SUSTAINABLE INFRASTRUCTURE FUND P 2021-12-01 2023-12-31 46150 -46150 -46150 CAPITAL GAINS DIVIDENDS P 258271 258271 258271 3190369 47751 0 47751 0 47751 56914 0 0 0 56914 X 0 9163 9163 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 1 1 N/A THE ORGANIZATION 6153537008 3100 WEST END AVENUE 700-A NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H FRIST MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 PRESIDENT 1.00 0 0 0 THOMAS F FRIST JR MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 SECRETARY 0.15 0 0 0 DOROTHY CATE FRIST 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 ROBERT A FRIST MD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 MARY FRIST BARFIELD 3100 WEST END AVENUE SUITE 700-A NASHVILLE TN 37203 VICE PRESIDENT 0.15 0 0 0 NONE 0 FMC CPAS PLLC 3100 WEST END AVE STE 700 NASHVILLE TN 37203 ACCOUNTING AND ADMINISTRATIVE SERVICES 71840 0 0 57574440 2828638 0 60403078 0 0 60403078 906046 59497032 2974852 2974852 47751 47751 2927101 0 2927101 0 2927101 2707752 0 2707752 2927101 2366011 0 0 2707752 2366011 0 0 341741 0 0 0 0 0 0 0 0 2585360 0 0 0 X 100 BLACK MEN OF MIDDLE TENNESSEE PO BOX 140789 NASHVILLE TN 37214 N/A PC GENERAL SUPPORT. 1000 ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC GENERAL FUND 25000 ABE'S GARDEN 115 WOODMONT BLVD NASHVILLE TN 37205 N/A PC "LET'S GROW TOGETHER" CAPITAL CAMPAIGN. 50000 ABOVE AND BEYOND FAMILY RECOVERY 2942 WEST LAKE STREET CHICAGO IL 60612 N/A PC THIS GIFT IS DESIGNATED IN HONOR OF BRYAN CRESSEY. 1000 AFFORDABLE HOUSING RESOURCES 50 VANTAGE WAY SUITE 107 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2000 AFRICAN AMERICAN HERITAGE SOCIETY MUSEUM PO BOX 1053 FRANKLIN TN 370651053 N/A PC GENERAL SUPPORT 1000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 372044513 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2500 ALLIANCE FOR SCHOOL CHOICE AKA AFC GROWTH FUND 10440 LITTLE PATUXENT PARKWAY COLUMBIA MD 21044 N/A PC GROWTH FUND SUPPORT. 25000 ALUTIIQ HERITAGE FOUNDATION 215 MISSION ROAD STE 101 KODIAK AK 99615 N/A PC GENERAL FUND IN HONOR OF JIM AND BONNIE DILLARD 20000 AMERICAN CANCER SOCIETY 2000 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 AMERICAN HEART ASSOCIATION 1818 PATTERSON STREET NASHVILLE TN 37203 N/A PC HEART GALA BENEFIT. ANY BENEFITS DECLINED. 1500 AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN MT 59771 N/A PC GENERAL SUPPORT. 1000 AMERICAN RED CROSS 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC THE TIFFANY CIRCLE MEMBERSHIP IN HONOR OF JULIE FRIST. ANY BENEFITS DECLINED. 10000 ANCORATN PO BOX 160069 NASHVILLE TN 372160069 N/A PC GENERAL SUPPORT. 1000 ANDREW JACKSON FOUNDATION-THE HERMITAGE 4580 RACHELS LANE HERMITAGE TN 37076 N/A PC GENERAL SUPPORT. 1500 ANDREW JACKSON FOUNDATION-THE HERMITAGE 4580 RACHELS LANE HERMITAGE TN 37076 N/A PC GENERAL SUPPORT. 1000 AUSTIN PEAY STATE UNIVERSITY CENTER OF EXCELLENCE FOR FIELD BIOLOGY CLARKSVILLE TN 37044 N/A PC SOUTHEASTERN GRASSLANDS INITIATIVES FUND 10000 BELLE MEADE MANSION 5025 HARDING PIKE NASHVILLE TN 372052810 N/A PC GENERAL FUND 30000 BELLE MEADE MANSION 5025 HARDING PIKE NASHVILLE TN 372052810 N/A PC GENERAL SUPPORT. 1500 BEST BUDDIES INTERNATIONAL - TN 340 SEVEN SPRINGS WAY STE 750 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 1000 BETHLEHEM CENTERS 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BEWELL IN SCHOOL 2817 WEST END AVE 126-340 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BIG BROTHERS AND BIG SISTERS OF MID TN 1704 CHARLOTTE AVENUE 130 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BOY SCOUTS OF MIDDLE TENNESSEE 3414 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 1500 BOYS & GIRLS CLUBS OF MIDDLE TENNESSEE 1704 CHARLOTTE PIKE SUITE 200 NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 2000 BOYS & GIRLS CLUBS OF MIDDLE TENNESSEE 1704 CHARLOTTE PIKE SUITE 200 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BREAKTHROUGH T1D (FKA JDRF OF MID TN) 105 WEST PARK DRIVE STE 415 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 1000 BRENTWOOD ACADEMY 219 GRANNY WHITE PIKE BRENTWOOD TN 37027 N/A PC ANNUAL GIFT. 250 BRENTWOOD ACADEMY 219 GRANNY WHITE PIKE BRENTWOOD TN 37027 N/A PC ANNUAL GIFT. 1500 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GENERAL SUPPORT. 10000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GALA - SILVER SPONSOR ANY BENEFITS DECLINED. 15000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC GENERAL SUPPORT. 3000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC A NIGHT TO REMEMBER OR OTHER EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2000 BRIDGE MINISTRY PO BOX 463 GOODLETTSVILLE TN 37070 N/A PC IN HONOR OF CHRISTEN BARFIELD 1000 BRIDGES FOR THE DEAF AND HARD OF HEARING 935 EDGEHILL AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 BRIGHTSTONE PO BOX 682966 FRANKLIN TN 37068 N/A PC SONGWRITER'S NIGHT. ANY BENEFITS DECLINED. 2000 CASA 340 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1500 CATHOLIC CHARITIES OF TENNESSEE 2806 MCGAVOCK PIKE NASHVILLE TN 37214 N/A PC MCGRUDER CENTER IN NORTH NASHVILLE. 2500 CENTERSTONE PO BOX 197608 NASHVILLE TN 372197608 N/A PC GENERAL SUPPORT. 2500 CENTERSTONE PO BOX 197608 NASHVILLE TN 372197608 N/A PC THE STEVE COHEN CENTER IN HONOR OF TRACY FRIST. 1000 CHILDREN'S HOME SOCIETY OF FLORIDA LOCKBOX 631309 MDIMOCIQ CINCINNATI OH 45227 N/A PC GENERAL FUND IN MEMORY OF AVERY STARK 20000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE DOROTHY (DOTTIE) CATE FRIST FOUNDATION ADVISED FUND. 59000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE MARY FRIST AND H. LEE BARFIELD, II FUND. 45500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE MARY LAUREN AND LAWSON ALLEN FAMILY FUND. 59000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE H.D. BROCKWELL KIDD ADVISED FAMILY FUND. 1000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE DOROTHY AND CLAY SIFFORD FAMILY FUND. 40000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE CAROL K. AND ROBERT A. FRIST, M.D. FUND. 186500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE JAMES K. FRIST FUND. 20000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE PORTIS FAMILY FUND. 40000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC GIRLS GIVE AT NCF, ECCE FUND OF THE WOMEN'S FUND. 1000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE MELISSA MERRIMAN AND ROBERT A. FRIST, JR. FAMILY FUND. 4500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE VOAD LEADERSHIP FUND DESIGNATED FOR GENERAL SUPPORT AND CONVENING EVENTS. 2500 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC FRIST CRESSEY VENTURES CARES. 10000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE CRESSEY CARES FUND. 5000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE ELIZABETH AND BRYAN E. FRIST FUND. 60000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE MARGARET AND JONATHAN M. FRIST ADVISED FUND. 60000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE MR. AND MRS. W. HARRISON FRIST, JR. ADVISED FUND. 60000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC THE TRACY AND BILL FRIST FUND. 16000 COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3421 BELMONT BLVD NASHVILLE TN 37215 N/A PC VOICES FOR A SAFER TENNESSEE COMMUNITY EDUCATION FUND 10000 COMMUNITY FOUNDATION SERVING WESTERN VIRGINIA PO BOX 1159 ROANOKE VA 24006 N/A PC TRACY AND BILL FRIST DONOR ADVISED FUND. 25000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 2500 COMPASSIONATE HANDS 214 NORTH COLLEGE ST LEBANON TN 37087 N/A PC GENERAL FUND IN MEMORY OF KATIE BROOKE WEATHERS 10000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC ANNUAL CAFECITO EVENT. ANY BENEFITS DECLINED. 2500 CORNER TO CORNER PO BOX 60646 NASHVILLE TN 37206 N/A PC THE ACADEMY. 2500 COUNCIL ON AGING OF GREATER NASHVILLE DBA AGEWELL MIDDLE TENNESSEE PO BOX 158309 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 2000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC ARCH ACADEMY. 5000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC ARCH ACADEMY. 5000 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC THE ENDOWMENT OF DOROTHY & THOMAS F. FRIST, SR. 2500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC THE JOHN HIATT FUND FOR ADOLESCENT TREATMENT. 2500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2500 CUMBERLAND RIVER COMPACT 35 PEABODY STREET SUITE 305 NASHVILLE TN 372102231 N/A PC GENERAL SUPPORT. 1000 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 N/A PC SUPPORT FOR THE JOE SCARLETT ENDOWED PROFESSORSHIP OF LEADERSHIP 10000 DAVID RIVES MINISTRIES 855 TN HIGHWAY 46 S DICKSON TN 37055 N/A PC SUPPORT FOR THE WONDERS CENTER & SCIENCE MUSEUM IN HONOR OF JUDY NELON 6000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 5000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC "EVENING IN DECEMBER" EVENT. ANY BENEFITS DECLINED. 5000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC ANNUAL GIFT. 2000 DAYSTAR COUNSELING MINISTRIES 2801 AZALEA PLACE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 DISMAS INC 2424 CHARLOTTE AVE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 DRAYTON HALL PRESERVATION TRUST 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 N/A PC GENERAL SUPPORT. 1500 EIGHTEENTH AVENUE FAMILY ENRICHMENT CENTER 1811 OSAGE STREET NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 3000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL GIVING. 10000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL GIVING FUND. 1000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND. 2500 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND. 25000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND. 10000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC ANNUAL FUND SUPPORT. 20000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A PC GRANDPARENT'S FUND 10000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2500 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1500 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 10000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 1000 FAMILY & CHILDREN'S SERVICES 2400 CLIFTON AVENUE NASHVILLE TN 37209 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 5000 FANNIE BATTLE DAY HOME 108 CHAPEL AVENUE NASHVILLE TN 37206 N/A PC EVENT SPONSORSHIP (IF HELD) OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 FELLOWSHIP BIBLE CHURCH 1210 FRANKLIN ROAD BRENTWOOD TN 37027 N/A PC FOLLOW CAPITAL CAMPAIGN 10000 FELLOWSHIP BIBLE CHURCH 1210 FRANKLIN ROAD BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 5000 FELLOWSHIP BIBLE CHURCH 1210 FRANKLIN ROAD BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 13000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 1000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 FIRST PRESBYTERIAN CHURCH 4815 FRANKLIN ROAD NASHVILLE TN 37220 N/A PC ANNUAL STEWARDSHIP FOR THE CHURCH. 50000 FIRST STEPSDUNCANWOOD 1900 GRAYBAR LANE NASHVILLE TN 37215 N/A PC SPONSORSHIP OF AN EVENT OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 1000 FRIENDS OF MILL RIDGE PARK PO BOX 676 ANTIOCH TN 37011 N/A PC GENERAL SUPPORT AND EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 3000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 N/A PC GENERAL SUPPORT. 2000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC THE LUKE LEA SOCIETY. ANY BENEFITS DECLINED. 1000 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC ANNUAL GIFT AND FOR THE LUKE LEA SOCIETY. ANY BENEFITS DECLINED. 1500 FRIENDS OF WARNER PARK 50 VAUGHN ROAD NASHVILLE TN 37221 N/A PC SUPPORT OF MAIN FUNDRAISING EVENT, OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 3000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2500 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 N/A PC THE FRIST GALA IN HONOR OF TRACY AND BILL FRIST ANY BENEFITS DECLINED. 10000 GEORGE PEABODY COLLEGE AT VANDERBILT 2301 VANDERBILT PLACE NASHVILLE TN 37235 N/A PC GENERAL SUPPORT. 5000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 N/A PC WILLIAMSON COUNTY SOUTH CAMP U41196, GENERAL FUND IN HONOR OF MIGHTY MAX. 10000 GILDA'S CLUB MIDDLE TENNESSEE 1707 DIVISION STREET NASHVILLE TN 37203 N/A PC EVENT SPONSORSHIP (IF HELD) OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 GIRL SCOUTS OF MIDDLE TENNESSEE 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 N/A PC TABLE SPONSORSHIP FOR IMPACT LUNCHEON OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 GOODPASTURE CHRISTIAN SCHOOL 619 W DUE WEST AVENUE MADISON TN 37115 N/A PC ANNUAL FOOD DRIVE FOR SENIOR CLASS IN HONOR OF GRADY GOODMAN. 10000 GOODWILL INDUSTRIES 937 HERMAN STREET NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 1500 GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 2500 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE 100 NASHVILLE TN 372114512 N/A PC GOLF CLASSIC SUPPORT (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 HANDS ON NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC THE STROBEL VOLUNTEER AWARDS. ANY BENEFITS DECLINED. 2500 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL FUND GIFT. 1000 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 1500 HARDING ACADEMY 170 WINDSOR DRIVE NASHVILLE TN 37205 N/A PC ANNUAL FUND 1000 HARPETH CONSERVANCY 215 JAMESTOWN PARK STE 101 BRENTWOOD TN 37027 N/A PC RIVER SWING FUNDRAISER TOWARD THE TABLE HOST LEVEL. ANY BENEFITS DECLINED. 10000 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC CLASS OF 1988. 500 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC ANNUAL FUND. 10000 HARPETH HALL 3801 HOBBS ROAD NASHVILLE TN 37215 N/A PC ANNUAL FUND 3000 HARVARD MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC THE SENATOR WILLIAM H. FRIST, M.D. '78 ENDOWED FUND. 1000 HARVEST HANDS 155 B OLD HERMITAGE AVE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 HEIMERDINGER FOUNDATION 4004 HILLSBORO PIKE STE 223-B NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 HERITAGE FOUNDATION OF FRANKLIN AND WILLIAMSON COUNTY PO BOX 723 FRANKLIN TN 37065 N/A PC IN HONOR OF SENATOR BILL AND TRACY FRIST. 1000 HIGH HOPES 301 HIGH HOPES COURT FRANKLIN TN 37064 N/A PC GENERAL SUPPORT. 1000 HIGH HOPES 301 HIGH HOPES COURT FRANKLIN TN 37064 N/A PC HATS OFF TO HIGH HOPES OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24020 N/A PC IN HONOR OF TRACY FRIST. 10000 HOLLY STREET DAYCARE 1401 HOLLY STREET NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 2500 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 HOPE THROUGH HEALING HANDS PO BOX 158554 NASHVILLE TN 37215 N/A PC ANNUAL GIFT. 50000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 HOUSING FUND PO BOX 281345 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2500 INTERFAITH DENTAL CLINIC 600 HILL AVENUE SUITE 101 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 2500 INTERNATIONAL STORYTELLING CENTER 116 WEST MAIN STREET JONESBOROUGH TN 37659 N/A PC GENERAL SUPPORT. 5000 JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 KATHI KOLL FOUNDATION 17755 SKY PARK EAST STE 100 IRVINE CA 92614 N/A PC GENERAL SUPPORT. 1000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT AVENUE MADISON TN 37115 N/A PC EVENT SPONORSHIP OR GENERAL SUPPORT ANY BENEFITS DECLINED. 5000 KIPP ACADEMY OF NASHVILLE PO 78126 NASHVILLE TN 37207 N/A PC GENERAL SUPPORT. 2000 LAND TRUST FOR TENNESSEE PO BOX 41027 NASHVILLE TN 37204 N/A PC ONCE IN A BLUE MOON FUNDRAISER OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 LANTERN LANE FARM INC PO BOX 379 GLADEVILLE TN 37071 N/A PC GENERAL FUND IN HONOR OF MELISSA WINKLER 10000 LEGAL AID SOCIETY OF MIDDLE TENNESSEE & THE CUMBERLANDS 1321 MURFREESBORO PIKE SUITE 400 NASHVILLE TN 37217 N/A PC GENERAL SUPPORT. 2500 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC CAPITAL CAMPAIGN. 5000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 10000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT IN HONOR OF COLE BARFIELD, MD. 1000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 1000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 N/A PC LWALA ENDOWMENT LAUNCH. 1000 MARCH OF DIMES 4636 LEBANON PIKE 153 HERMITAGE TN 37076 N/A PC ANNUAL FUND. 1000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC THE CHAMPION'S BREAKFAST. ANY BENEFITS DECLINED. 10000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC CHAMPION'S BREAKFAST. ANY BENEFITS DECLINED. 25000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC ANNUAL GIFT. 5000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC ANNUAL FUND SUPPORT. 2000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC THE SUMMER CAMP FUND. 2000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC MISS MARTHA'S ICE CREAM CRANKING, CHAMPIONS B'FAST, OR GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 N/A PC IN HONOR OF HARRISON FRIST 1000 MARY PARRISH CENTER PO BOX 60009 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 2500 MATTHEW WALKER COMPREHENSIVE HEALTH CENTER 1035 14TH AVE N NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 2000 MATTHEW WALKER COMPREHENSIVE HEALTH CENTER 1035 14TH AVE N NASHVILLE TN 37208 N/A PC GENERAL SUPPORT. 5000 MCNEILLY CENTER FOR CHILDREN 100 MERIDIAN STREET NASHVILLE TN 372075922 N/A PC GENERAL SUPPORT. 2500 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 N/A PC GENERAL SUPPORT. 1000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 N/A PC GENERAL SUPPORT. 1000 MENTAL HEALTH AMERICA OF MIDDLE TENNESSEE 446 METROPLEX DRIVE STE A-224 NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 METRO NASHVILLE PARKS FOUNDATION PO BOX 196340 NASHVILLE TN 372196340 N/A PC GENERAL SUPPORT. 1000 MONROE HARDING INC 1 VANTAGE WAY SUITE C-165 NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIVING 10000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIVING FUND. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL FUND. 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 10000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 5000 MTSU FOUNDATION 1301 EAST MAIN STREET BOX 109 MURFREESBORO TN 37132 N/A PC KEVIN AND CAROL SMITH ARCHAEOLOGY FUND 1000 MTSU FOUNDATION 1301 EAST MAIN STREET BOX 109 MURFREESBORO TN 37132 N/A PC OLD TOWN HERITAGE PROJECT 4000 MTSU FOUNDATION 1301 EAST MAIN STREET BOX 109 MURFREESBORO TN 37132 N/A PC SENATOR WILLIAM H. FRIST, MD ARCHIVES FUND 25000 NACOME 3232 SULPHUR CREEK RD PLEASANTVILLE TN 37033 N/A PC FLOW TO THE FUTURE CAMPAIGN. 50000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE SUITE 305 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2500 NASHVILLE ANTI-HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT 5000 NASHVILLE CARES 633 THOMPSON LANE NASHVILLE TN 37204 N/A PC ANNUAL GIFT. 3000 NASHVILLE CARES 633 THOMPSON LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 NASHVILLE CHILDREN'S ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 NASHVILLE CHILDREN'S THEATRE 25 MIDDLETON STREET NASHVILLE TN 37210 N/A PC ANNUAL GIFT. 1500 NASHVILLE DIAPER CONNECTION PO BOX 159128 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 1000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 N/A PC THE NOURISH FUNDRAISER. ANY BENEFITS DECLINED. 5000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1500 NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT 417 WELSHWOOD DRIVE SUITE 100 NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 NASHVILLE LAUNCH PAD PO BOX 330695 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC THE FIRST EDITION SOCIETY. ANY BENEFITS DECLINED. 2000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 N/A PC LIBRARY GALA AND MEMBERSHIP IN THE CARNEGIE SOCIETY. ANY BENEFITS DECLINED. 1000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DRIVE NASHVILLE TN 372281204 N/A PC GENERAL SUPPORT. 2500 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1500 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVENUE NASHVILLE TN 37203 N/A PC SUPPORT FOR TENNESSEE CROSSROADS 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC ANNUAL GIFT. 3000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 N/A PC IN HONOR OF TRACY FRIST 5000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 N/A PC GENERAL SUPPORT. 1500 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 N/A PC SUPPORT FOR FASHION SHOW IN HONOR OF TRACY FRIST. ANY BENEFITS DECLINED. 2000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC COLOBUS MONKEY HABITAT EXHIBIT 200000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 10000 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC THE CLAWS, PAWS, AND JAWS SOCIETY. ANY BENEFITS DECLINED. 1500 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 250 NASHVILLE ZOO AT GRASSMERE 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC ANNUAL GIFT. 1000 NASHVILLEHEALTH 3810 BEDFORD AVE STE 200 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 20000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW STE 1100 WASHINGTON DC 20037 N/A PC IN HONOR OF TRACY FRIST. 20000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 5000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 2000 NATIONS MINISTRY CENTER 406 WELSHWOOD DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 NATURE CONSERVANCY OF TENNESSEE 2 MARYLAND FARMS SUITE 150 BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT IN HONOR OF TRACY FRIST 20000 NEEDLINK NASHVILLE PO BOX 91107 NASHVILLE TN 372091107 N/A PC RUDOLPH'S RED NOSE RUN (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 NEIGHBORHOOD HEALTH 2711 FOSTER AVENUE NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 5000 NURSES FOR NEWBORNS 1606 PORTER RD STE 200 NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 1000 NURTURE THE NEXT FKA PREVENT CHILD ABUSE TN 600 HILL AVENUE SUITE 202 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 1000 NURTURE THE NEXT FKA PREVENT CHILD ABUSE TN 600 HILL AVENUE SUITE 202 NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 2500 OASIS CENTER 1704 CHARLOTTE AVENUE STE 200 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 5000 OPEN TABLE OF NASHVILLE PO BOX 110266 NASHVILLE TN 37222 N/A PC GENERAL SUPPORT. 1000 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 N/A PC ANNUAL HEROES BREAKFAST (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 N/A PC GENERAL SUPPORT. 1000 OUR KIDS 1804 HAYES STREET NASHVILLE TN 37203 N/A PC OUR KIDS SOUP SUNDAY (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 5000 OUTREACH FOUNDATION OF THE PRESBYTERIAN CHURCH INC 381 RIVERSIDE DR STE 465 FRANKLIN TN 37064 N/A PC GENERAL SUPPORT. 4000 PARK CENTER 186 NORTH 1ST STREET NASHVILLE TN 37213 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 2500 PEARLPOINT CANCER SUPPORT PO BOX 292705 NASHVILLE TN 37229 N/A PC ANNUAL GIFT. 1000 PEARLPOINT CANCER SUPPORT PO BOX 292705 NASHVILLE TN 37229 N/A PC ANNUAL GIFT. 1000 PLANNED PARENTHOOD OF MIDDLE TENNESSEE 2430 POPLAR AVENUE SUITE 100 MEMPHIS TN 38112 N/A PC GENERAL SUPPORT. 5000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC IN HONOR OF DR. AND MRS. LEE COLE BARFIELD, CLASS OF 2003. 2500 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 N/A PC ANNUAL FUND. 1000 PROGRESS INC 319 EZELL PIKE NASHVILLE TN 37217 N/A PC GENERAL SUPPORT. 1000 PROJECT REDESIGN PO BOX 159276 NASHVILLE TN 37215 N/A PC GENERAL SUPPORT. 2500 PROJECT RETURN 109 LAFAYETTE STREET NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 5000 REBUILDING TOGETHER NASHVILLE 6101 CENTENNIAL BLVD NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 5000 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 37228 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 5000 ROCKETOWN USA 601 4TH AVENUE S NASHVILLE TN 37210 N/A PC COMEDY FOR A CAUSE EVENT. ANY BENEFITS DECLINED. 2500 ROCKETOWN USA 601 4TH AVENUE S NASHVILLE TN 37210 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 1000 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 N/A PC THE ANNUAL FUNDRAISER. 5000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC GENERAL SUPPORT. 1000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC GENERAL SUPPORT. 4000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 372025309 N/A PC GENERAL SUPPORT. 5000 ROTARY CLUB OF DOWNTOWN FRANKLIN CHARITABLE FOUNDATION PO BOX 681541 FRANKLIN TN 37068 N/A PC GENERAL SUPPORT. 1000 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 N/A PC GENERAL SUPPORT. 1000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 N/A PC THE DANCING WITH SAFE HAVEN EVENT. ANY BENEFITS DECLINED. 5000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 1000 SALVATION ARMY PO BOX 78625 NASHVILLE TN 372078625 N/A PC GENERAL SUPPORT. 1000 SALVATION ARMY PO BOX 78625 NASHVILLE TN 372078625 N/A PC GENERAL SUPPORT. 5000 SCORE 1207 18TH AVENUE SOUTH SUITE 326 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 10000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC GENERAL FUND IN HONOR OF SUZANNE ILER 10000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 2500 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC ANNUAL GIFT. 5000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 N/A PC EVENT SPONSORSHIP ANY BENEFITS DECLINED. 5000 SENIOR RIDE NASHVILLE INC 1201A 7TH AVE N NASHVILLE TN 372082605 N/A PC GENERAL SUPPORT. 2500 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 372281511 N/A PC GENERAL SUPPORT. 2500 SHOWER THE PEOPLE 6100 CENTENNIAL BLVD NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 3000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 10000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 SOLIDARITY MINISTRIES AFRICA FOR RECONCILIATION AND DEVELOPMENT 9701 TURNER LANE BRENTWOOD TN 37027 N/A PC ACHIEK WOMEN'S CLINIC. 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL P O BOX 1000 DEPT 142 MEMPHIS TN 38148 N/A PC GENERAL SUPPORT. 5000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 2000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 10000 STAR ROCK MINISTRIES PO BOX 996 SAN CLEMENTE CA 92674 N/A PC GENERAL SUPPORT. 10000 STARS NASHVILLE 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 N/A PC CHAIR-ISH THE NIGHT EVENT (IF HELD) OTHERWISE GENERAL SUPPORT. ANY BENEFITS DECLINED. 2500 STUDIO TENN THEATRE COMPANY 2000 MALLORY LANE STE 130-624 FRANKLIN TN 370678231 N/A PC GENERAL SUPPORT. 1000 SURVIVOR FITNESS FOUNDATION PO BOX 41434 NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 1000 TENNESSEE DISABILITY COALITION PO BOX 90145 NASHVILLE TN 37209 N/A PC GENERAL SUPPORT. 1000 TENNESSEE IMMIGRANTS & REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 N/A PC THE INTER'NASHIONAL FOOD CRAWL. ANY BENEFITS DECLINED. 2500 TENNESSEE INNOCENCE PROJECT 700 CRAIGHEAD STREET STE 300 NASHVILLE TN 37204 N/A PC GENERAL SUPPORT. 2500 TENNESSEE JUSTICE CENTER 155 LAFAYETTE STREET NASHVILLE TN 37210 N/A PC GENERAL SUPPORT. 4000 TENNESSEE NATURE ACADEMY 7533 LORDS CHAPEL DRIVE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 2000 TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK STREET NASHVILLE TN 37243 N/A PC GENERAL SUPPORT. 1500 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 372431120 N/A PC GENERAL SUPPORT. 1000 TENNESSEE STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 372431120 N/A PC GENERAL SUPPORT. 1000 TENNESSEE STATE PARKS CONSERVANCY PO BOX 121884 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 1000 TENNESSEE SUPREME COURT HISTORICAL SOCIETY 150 THIRD AVENUE SOUTH STE 1700 NASHVILLE TN 37201 N/A PC GENERAL SUPPORT. 2000 TENNGREEN LAND CONSERVANCY 1213A 16TH AVENUE SOUTH NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 2500 THE BRANCH OF NASHVILLE 41 TUSCULUM ROAD ANTIOCH TN 37013 N/A PC GENERAL SUPPORT. 2500 THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE TN 37211 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 5000 THE NEXT DOOR 402 22ND AVENUE N NASHVILLE TN 37203 N/A PC FALL 20TH ANNIVERSARY BENEFIT. ANY BENEFITS DECLINED. 5000 THE RED ROAD PO BOX 1565 FRANKLIN TN 37065 N/A PC GENERAL SUPPORT. 2000 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 N/A PC EVENT SPONSORSHIP. ANY BENEFITS DECLINED. 5000 THORACIC SURGERY FOUNDATION 633 NORTH SAINT CLAIR STE 2100 CHICAGO IL 60611 N/A PC DOUG MATHISEN SCHOLARSHIP. 1000 TIME TO RISE 3737 WEST END AVE UNIT 201 NASHVILLE TN 37205 N/A PC DESIGNATED FOR NEXT SUMMER'S PROGRAM 1000 TIME TO RISE 3737 WEST END AVE UNIT 201 NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 6000 TIMOTHY'S GIFT PO BOX 111642 NASHVILLE TN 37222 N/A PC GENERAL SUPPORT, IN HONOR OF SUE BUCHANON. 10000 TRINITY FORUM 1000 VERMONT AVE NW STE 900 WASHINGTON DC 20005 N/A PC PROGRAM SUPPORT 5000 TRINITY UNIVERSITY ONE TRINITY PLACE 49 SAN ANTONIO TX 782127200 N/A PC ANNUAL GIFT. 1500 TRINITY UNIVERSITY ONE TRINITY PLACE 49 SAN ANTONIO TX 782127200 N/A PC GENERAL SUPPORT. 500 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC ALEXIS DE TOCQUEVILLE SOCIETY. 10000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC ALEXIS DE TOCQUEVILLE SOCIETY. 10000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC ALEXIS DE TOCQUEVILLE SOCIETY. 70000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC GENERAL SUPPORT. 5000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC UNITED WAY OF WILLIAMSON COUNTY, GENERAL SUPPORT. 5000 UNIVERSITY OF KENTUCKY-COLLEGE OF MEDICINE 210 MALABO DR STE 200 LEXINGTON KY 40502 N/A PC WARD GRIFFEN, M.D. LECTURESHIP 10000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC GLOBAL LEADERSHIP CIRCLE FUND - $5,000; ROBERT C. KHAYAT LECTURE SERIES FUND - $45,000. 50000 UNIVERSITY OF VIRGINIA-CURREY SCHOOL P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC ANNUAL FUND OF THE CURREY SCHOOL OF EDUCATION. 3500 UNIVERSITY OF VIRGINIA-JEFFERSON'S CIRCLE P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC THE ACADEMICAL VILLAGE, ITS PRESERVATION, AND RESTORATION. 2500 UNIVERSITY OF VIRGINIA-SCHOOL OF MEDICINE P O BOX 400331 CHARLOTTESVILLE VA 229044331 N/A PC ANNUAL FUND OF THE MEDICAL SCHOOL. 3500 UPWARD INTUITION INC 2004 E LAKEVIEW AVE PENSACOLA FL 32503 N/A PC SAFE SKATE SPOTS 110000 URBAN HOUSING SOLUTIONS 822 WOODLAND STREET NASHVILLE TN 37206 N/A PC GENERAL SUPPORT. 2500 VANDERBILT FRIST CENTER FOR AUTISM (FORMERLY BILL WILKERSON CENTER) 3322 WEST END AVE SUITE 900 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A PC GENERAL SUPPORT. 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372407727 N/A PC THE WILLIAM H. FRIST THORACIC TRANSPLANT FELLOWSHIP. 10000 VILLAGE AT GLENCLIFF 2901 GLENCLIFF RD NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1500 VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES 901 EAST BYRD ST STE 1625 RICHMOND VA 23219 N/A PC IN HONOR OF TRACY FRIST 10000 WAGS AND WALKS 100 BONNABROOK DRIVE HERMITAGE TN 37076 N/A PC GENERAL SUPPORT. 1000 WANG FOUNDATION FOR SIGHT RESTORATION 1801 WEST END AVENUE SUITE 1150 NASHVILLE TN 37203 N/A PC GENERAL SUPPORT. 2000 WEST NASHVILLE SPORTS LEAGUE PO BOX 50710 NASHVILLE TN 37205 N/A PC IN SUPPORT OF THE WNSL FINANCIAL AID PROGRAM 2500 WESTMINSTER HOME CONNECTION 3900 WEST END AVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 5000 WESTMINSTER HOME CONNECTION 3900 WEST END AVE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 10000 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC HABITAT FOR HUMANITY FUND 5000 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC ANNUAL GIFT. 3000 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC GENERAL SUPPORT. 2500 WESTMINSTER PRESBYTERIAN CHURCH 3900 WEST END AVENUE NASHVILLE TN 37205 N/A PC ANNUAL SUPPORT. 48000 WONDERFULLY MADE MINISTRY FOR GIRLS 6009 GREENLEAF CT BRENTWOOD TN 37027 N/A PC GENERAL SUPPORT. 2500 WORLD GOSPEL MISSION PO BOX 948 MARION IN 469520948 N/A PC TENWEK HOSPITAL CARDIOTHORACIC. 1000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC ANNUAL GIVING. 10000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC ASSOCIATION LEADERSHIP ANNUAL GIVING CAMPAIGN. 6500 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC YMCA JOE C. DAVIS OUTDOOR CENTER ANNUAL GIFT. 1000 YMCA OF MIDDLE TENNESSEE 1000 CHURCH STREET NASHVILLE TN 37203 N/A PC GENERAL SUPPORT FOR THE NORTHWEST YMCA. 5000 YOUNG LIFE PO BOX 120681 NASHVILLE TN 37212 N/A PC GENERAL SUPPORT. 500 YOUTH ENCOURAGEMENT SERVICES 3016 NOLENSVILLE PIKE NASHVILLE TN 37211 N/A PC GENERAL SUPPORT. 1000 YWCA 1608 WOODMONT BOULEVARD NASHVILLE TN 37215 N/A PC THE ACADEMY FOR WOMEN OF ACHIEVEMENT. ANY BENEFITS DECLINED. 5000 2650000 0 14 143013 14 666071 18 3190369 K-1 PASS-THROUGH OTHER INCOME (LOSS) 14 13002 K-1 PASS-THROUGH NON-TAXABLE INCOME (LOSS) 14 -16668 K-1 PASS-THROUGH NET UNRELATED BUSINESS INCOME (LOSS) 523000 -5154 -5154 3995787 0 3990633 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 71840 16773 55067 ABBOTT LAB COM, 290 SHS 29385 34443 ABERDEEN VENTURE PARTNERS IX (OFFSHORE),L.P. 1457116 3536545 ACV AUCTIONS INC CL A CL A, 1,842 SHS 33470 41666 ADDUS HOMECARE CORP COM STK, 1,470 SHS 118051 180575 ADOBE INC COM, 40 SHS 2147 20637 ADR 3I GROUP ADR, 2,642 SHS 53393 63487 ADR ADIDAS AG SPONSORED ADR, 137 SHS 16637 16144 ADR ADYEN N V ADR, 3,037 SHS 36408 44097 ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK, 64 SHS 23335 34552 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT), 65 SHS 10978 44630 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM, 237 SHS 15333 16026 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM, 928 SHS 62798 62751 ADR BAE SYS PLC SPONSORED ADR, 736 SHS 38167 45956 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT), 1,186 SHS 32707 40929 ADR HEINEKEN N V SPONSORED ADR LEVEL 1, 1,297 SHS 47791 48184 ADR ICICI BK LTD, 1,483 SHS 32512 45306 ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR, 377 SHS 11188 10400 ADR INTERCONTINENTAL HOTELS GROUP PLC NEW, 213 SHS 13857 26891 ADR L OREAL S A ADR, 453 SHS 40561 31574 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR, 311 SHS 47317 38657 ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B, 1,428 SHS 78348 59548 ADR MITSUBISHI HEAVY INDS LTD ADS, 1,916 SHS 43654 56426 ADR NICE LTD SPONSORED ADR, 504 SHS 92742 91950 ADR NOVO-NORDISK A S ADR, 394 SHS 20699 42079 ADR NOVO-NORDISK A S ADR, 924 SHS 49101 98683 ADR SAFRAN ADR, 1,359 SHS 62635 79216 ADR SCHNEIDER ELECTRIC SE, 910 SHS 27311 46929 ADR SEA LTD ADR, 715 SHS 52864 81367 ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10, 514 SHS 74879 94915 ADVANCED MICRO DEVICES INC COM, 199 SHS 14267 27298 AIRBNB INC CL A COM USD0.0001 CL A, 198 SHS 28007 26950 ALARM COM HLDGS INC COM, 433 SHS 13924 28206 ALIGN TECHNOLOGY INC COM, 130 SHS 32532 30260 ALKAMI TECHNOLOGY INC COM, 821 SHS 25742 32405 ALPHABET INC CAP STK USD0.001 CL C, 435 SHS 7487 74163 ALPHABET INC CAP STK USD0.001 CL C, 460 SHS 22247 78425 AMAZON COM INC COM, 505 SHS 40623 104984 AMAZON COM INC COM, 982 SHS 13800 204148 AMERICAS CAR-MART INC COM, 760 SHS 63201 35082 AMERN WOODMARK CORP COM, 614 SHS 34717 55739 AMN HEALTHCARE SVCS INC COM, 3,377 SHS 161024 87903 ANALOG DEVICES INC COM, 60 SHS 12711 13083 ANSYS INC COM, 166 SHS 14647 58283 AON PLC, 111 SHS 21451 43461 API GROUP CORPORATION COM USD0.0001, 3,003 SHS 64394 113453 APPLE INC COM STK, 584 SHS 30121 138601 APPLOVIN CORP COM CL A COM CL A, 33 SHS 10462 11113 ARCH CAPITAL GROUP COM STK, 588 SHS 40588 59223 ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER, 439 SHS 30970 77584 ASHLAND INC COM USD0.01, 843 SHS 76344 65805 ATLASSIAN CORP CL A, 185 SHS 27717 48762 AZEK CO INC CL A CL A, 1,587 SHS 42851 84301 BEACON ROOFING SUPPLY INC COM, 940 SHS 27520 106239 BIO-TECHNE CORP COM, 664 SHS 16333 50039 BLACKLINE INC COM, 431 SHS 17343 26726 BOEING CO COM, 200 SHS 38478 31088 BROADCOM INC COM, 708 SHS 41250 114753 BUREAU VERITAS SA ADR, 551 SHS 27320 33567 CADENCE DESIGN SYS INC COM, 121 SHS 24790 37124 CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK, 1,014 SHS 31635 34293 CANADIAN PAC KANS CITY LTD, 716 SHS 18349 54838 CARLYLE GROUP INC COM, 1,464 SHS 30179 77929 CARMAX INC COM, 920 SHS 74189 77252 CBRE GROUP INC CL A CL A, 376 SHS 26164 52636 CCC INTELLIGENT SOLUTIONS HLDGS INC COM, 1,989 SHS 20885 25061 CERTARA INC COM, 1,056 SHS 34770 11838 CHARLES RIV LABORATORIES INTL INC COM, 166 SHS 42397 33044 CL 1 ORTHODONTIC SUP INC COM STK, 3,080 SHS 57765 0 COGNEX CORP COM, 590 SHS 17961 23588 COSTAR GROUP INC COM, 1,386 SHS 106066 112737 COSTAR GROUP INC COM, 712 SHS 25033 57914 COSTCO WHOLESALE CORP NEW COM, 56 SHS 10554 54425 COUPANG INC, 2,093 SHS 39659 53078 CROWDSTRIKE HLDGS INC CL A CL A, 96 SHS 11303 33213 CROWN HLDGS INC COM, 192 SHS 17389 17681 CSW INDUSTRIALS INC COM, 259 SHS 31153 109399 CSW INDUSTRIALS INC COM, 50 SHS 19541 21120 CUSHMAN & WAKEFIELD INC, 8,259 SHS 123689 126363 DATADOG INC COM USD0.00001 CL A, 155 SHS 19070 23676 DESCARTES SYS GROUP INC COM, 226 SHS 18126 26413 DEXCOM INC COM, 170 SHS 11959 13258 DIAGEO PLC SPONSORED ADR NEW, 490 SHS 76547 58486 DOCGO INC COM, 8,263 SHS 66227 35779 DORMAN PRODS INC COM, 906 SHS 81481 126822 DOUBLEVERIFY HLDGS INC COM, 1,214 SHS 35074 24681 EATON CORP PLC COM USD0.50, 68 SHS 21663 25529 ELEMENT SOLUTION INC COM, 5,407 SHS 107970 155073 ELEVANCE HEALTH INC, 247 SHS 113853 100519 ELI LILLY & CO COM, 103 SHS 20756 81921 ENSIGN GROUP INC COM STK, 345 SHS 32391 50442 ENSIGN GROUP INC COM STK, 781 SHS 75348 114190 ENSTAR GROUP LIMITED COM, 93 SHS 15486 30197 ENTEGRIS INC COM, 338 SHS 34760 35703 EPAM SYS INC COM STK, 86 SHS 34212 20977 EPLUS INC COM, 1,446 SHS 53141 116924 EVEREST GROUP LTD, 270 SHS 97306 104641 EXPERIAN PLC, 1,135 SHS 20437 54287 EXPONENT INC COM STK, 263 SHS 17032 25961 FASTENAL CO COM, 496 SHS 9801 41446 FERGUSON ENTERPRISES INC USD0.0001, 201 SHS 28491 43402 FERRARI N V FERRARI N V COMMON S TOCK, 173 SHS 23009 75110 FISERV INC COM, 123 SHS 14592 27178 FIVE BELOW INC COM USD0.01, 352 SHS 27054 32630 FLOOR & DECOR HLDGS INC CL A CL A, 400 SHS 33623 44884 FLUTTER ENTERTAINMENT PLC ORD EUR0.09, 29 SHS 7805 8013 FRESHPET INC COM, 229 SHS 19453 35048 GE AEROSPACE, 137 SHS 22661 24956 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (AUSTRALIA) 186375 224699 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (INTERNATIONAL) 202529 212915 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND ACTIVE 242489 374797 GLOBANT SA USD1.20, 345 SHS 13001 78577 GODADDY INC CL A CL A, 311 SHS 13958 61444 GOLDMAN SACHS GROUP INC COM, 30 SHS 9075 18257 GRAND CANYON ED INC COM STK, 477 SHS 24125 78509 GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A, 1,331 SHS 34462 24357 GROCERY OUTLET HLDG CORP COM, 3,534 SHS 82204 74214 GUIDEWIRE SOFTWARE INC COM USD0.0001, 394 SHS 38403 79939 HAYWARD HLDGS INC COM, 6,053 SHS 78800 97816 HEICO CORP NEW CL A CL A, 351 SHS 27321 74107 HEICO CORP NEW COM, 345 SHS 9953 94313 HILLMAN SOLUTIONS CORP COM USD0.0001 CL A, 10,597 SHS 96303 120806 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW, 98 SHS 21498 24837 HOME DEPOT INC COM, 46 SHS 15188 19740 ICON PLC COM, 270 SHS 28200 56768 ICU MED INC COM, 751 SHS 120025 123134 INTERPARFUMS INC, 572 SHS 28444 78742 INTUITIVE SURGICAL INC COM NEW STK, 52 SHS 13515 28184 JACK HENRY & ASSOC INC COM, 125 SHS 21781 22023 JONES LANG LASALLE INC COM STK, 365 SHS 56377 102419 KADANT INC COM, 90 SHS 27380 37151 KINSALE CAP GROUP INC COM, 104 SHS 33717 52878 KORNIT DIGITAL LTD COMMON STOCK, 744 SHS 28182 23659 LANCASTER COLONY CORP COM, 327 SHS 49088 60770 LANDSTAR SYS INC COM, 475 SHS 55329 88312 LINDE PLC, 107 SHS 35619 49326 LIVE NATION ENTERTAINMENT INC, 388 SHS 34099 53641 MARRIOTT INTL INC NEW COM STK CL A, 54 SHS 7553 15611 MARRIOTT INTL INC NEW COM STK CL A, 94 SHS 18030 27174 MASTERCARD INC CL A, 122 SHS 5845 65019 MASTERCARD INC CL A, 159 SHS 11875 84737 MEDPACE HLDGS INC COM, 151 SHS 29317 51435 MERCADOLIBRE INC COM STK, 20 SHS 25834 39703 MERCADOLIBRE INC COM STK, 29 SHS 31843 57570 MERIDIANLINK INC COM, 3,796 SHS 64477 88637 META PLATFORMS INC COM USD0.000006 CL 'A', 240 SHS 33565 137837 MFO DODGE & COX INTL STK FD, 49,159 SHS 1487530 2597094 MFO GMO TRUST CLIMATE CHANGE FUND CLASS I, 74,281 SHS 2231402 1512362 MFO MFS SER TR XIII GLOBAL REAL ESTATE FD CL I, 46,442 SHS 744976 825731 MFO T ROWE PRICE NEW ERA FDS INC CL INC, 83,724 SHS 3060000 3564147 MFO VANGUARD 500 INDEX FD ADMIRAL SHS, 17,575 SHS 3238362 9803405 MFO VANGUARD BD INDEX FUND INC S-T BDINDX ADM, 176,221 SHS 1829360 1792165 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR, 163,209 SHS 2063294 2634191 MICROSOFT CORP COM, 271 SHS 49196 114758 MICROSOFT CORP COM, 415 SHS 22315 175736 MONDAY COM LTD COM NPV, 165 SHS 36454 47084 MONGODB INC CL A CL A, 67 SHS 20602 21607 MOODYS CORP COM, 53 SHS 16898 26499 NEOGEN CORP COM, 868 SHS 17277 12308 NETFLIX INC COM STK, 133 SHS 45030 117946 NU HOLDINGS LTD, 3,151 SHS 31561 39482 NVIDIA CORP COM, 1,741 SHS 1207 240693 O REILLY AUTOMOTIVE INC NEW COM USD0.01, 29 SHS 21748 36053 OLLIES BARGAIN OUTLET HLDGS INC COM, 655 SHS 32609 64812 OPTION CARE HEALTH INC COM NEW COM NEW, 624 SHS 20339 14851 PALO ALTO NETWORKS INC COM USD0.0001, 46 SHS 14472 17840 PAYCOM SOFTWARE INC COM, 270 SHS 43379 62618 PAYLOCITY HLDG CORP COM, 263 SHS 31233 54583 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III (OFFSHORE) LP 321714 1684415 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV ( OFFSHORE) LP 941551 1364025 PRIVIA HEALTH GROUP INC COM, 2,137 SHS 49498 45903 PROGRESSIVE CORP OH COM, 113 SHS 24916 30383 QORVO INC COM, 1,558 SHS 103768 107580 QUAKER CHEM CORP COM, 170 SHS 27642 26809 RB GLOBAL INC COM NPV, 767 SHS 30758 74982 REPLIGEN CORP COM STK USD0.01, 160 SHS 26291 24086 ROLLINS INC COM, 1,004 SHS 10843 50531 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR, 8,300 SHS 62096 58847 SALESFORCE INC COM USD0.001, 203 SHS 34842 66988 SALESFORCE INC COM USD0.001, 72 SHS 9074 23759 SERVICENOW INC COM USD0.001, 42 SHS 19377 44076 SIEMENS ENERGY AG ADR, 773 SHS 32438 41804 SKYWARD SPECIALTY INS GROUP INC COM, 571 SHS 30432 30897 SKYWORKS SOLUTIONS INC COM, 1,338 SHS 100654 117195 SNOWFLAKE INC CL A CL A, 94 SHS 14876 16431 SODEXO, 3,444 SHS 59114 57412 SPOTIFY TECHNOLOGY S A COM EUR0.025, 155 SHS 48298 73929 SPOTIFY TECHNOLOGY S A COM EUR0.025, 34 SHS 15731 16217 SPS COMM INC COM, 194 SHS 23879 37456 SS&C TECHNOLOGIES HLDGS INC COM, 971 SHS 55894 75097 STERIS PLC ORD USD0.001, 203 SHS 22454 44469 TACOPPS FEEDER FUND I (OFFSHORE) LP 505713 848245 TESLA INC COM USD0.001, 207 SHS 3395 71448 THE TRADE DESK INC COM CL A COM CL A, 283 SHS 14887 36380 TJX COS INC COM NEW, 128 SHS 7284 16088 TOAST INC COM USD0.000001 CLASS A, 1,246 SHS 27511 54251 TRANSDIGM GROUP INC COM, 49 SHS 20880 61396 TYLER TECHNOLOGIES INC COM STK, 130 SHS 22789 81792 UBER TECHNOLOGIES INC COM USD0.00001, 475 SHS 15404 34181 UBS GROUP AG COMMON STOCK, 1,269 SHS 36497 41039 UNIFIRST CORP MASS COM, 360 SHS 51483 72313 VERISK ANALYTICS INC COM USD0.001, 104 SHS 7637 30598 VERRA MOBILITY CORP, 6,086 SHS 82618 143995 VERTEX PHARMACEUTICALS INC COM, 83 SHS 26041 38855 VERTIV HOLDINGS LLC COM USD0.0001, 160 SHS 17596 20416 VIRTUS INVT PARTNERS INC COM, 367 SHS 38040 90638 VISA INC COM CL A STK, 148 SHS 10481 46632 VISA INC COM CL A STK, 273 SHS 13700 86017 WALMART INC COM, 493 SHS 38722 45603 WALT DISNEY CO, 395 SHS 42551 46401 WASTE CONNECTIONS INC COM, 227 SHS 32173 43691 WATSCO INC COM, 97 SHS 15117 53505 WEST PHARMACEUTICAL SVCS INC COM, 192 SHS 21288 62531 WHITE MOUNTAINS INSURANCE GROUP COM STOCK, 32 SHS 56887 64320 WORKIVA INC COM CL A COM CL A, 519 SHS 25328 50473 WYNDHAM HOTELS & RESORTS INC COM, 890 SHS 48866 87380 YETI HLDGS INC COM, 1,473 SHS 54021 59465 CRESSEY & COMPANY FUND V AT COST 722740 2233160 CRESSEY & COMPANY FUND VI-A LP AT COST 1016859 1625154 CRESSEY & COMPANY GP VII LP AT COST 158910 165000 DATUM ONE, LP AT COST 1502667 2155005 GLOBAL DIVERSIFIED INFRASTRUCTURE FUND (NORTH AMERICA) AT COST 372951 525345 GLOBAL VENTURE CAPITAL OPPORTUNITIES II,LP AT COST 691131 733084 HEITMAN CORE REAL ESTATE DEBT INCOME TRUST LP - COLLATERAL ACCT AT COST 312173 255322 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP AT COST 53817 37367 MULTI-ADVISOR FUNDS GLOBAL SUSTAINABLE INFRASTRUCTURE FUND AT COST 1377872 1383749 NEW ASIA GROWTH, LP AT COST 704985 966092 PARK STREET CAPITAL PRIVATE EQUITY FUND XI LP AT COST 1447407 3456429 PRIVATE ASSETS SELECT L LP AT COST 977184 1078042 SECTION 32 FUND 4, LP AT COST 830723 944478 STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY LEADERS FUND AT COST 1369864 1451664 UNSETTLED INVESTMENT TRANSACTIONS 2386 2386 SUPPLIES, POSTAGE, AND OTHER OFFICE EXPENSES 2686 45 2641 OTHER EXPENSES 21 0 21 EMAIL SERVICE 23 0 23 LIMITED PARTNERSHIP EXPENSES 298061 298061 0 K-1 PASS-THROUGH OTHER INCOME (LOSS) 13002 13002 13002 K-1 PASS-THROUGH NON-TAXABLE INCOME (LOSS) -16668 -16668 K-1 PASS-THROUGH NET UNRELATED BUSINESS INCOME (LOSS) -5154 -5154 UNSETTLED INVESTMENT TRANSACTIONS 43816 0 CUSTODIAN/MANAGEMENT FEES 262266 262266 0 TN FRANCHISE/EXCISE TAX 100 0 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 30000 0 0