JOE C DAVIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOE C DAVIS FOUNDATION (EIN 62-6125481)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-08
- IRS object ID
- 202430399349100703
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-08T08:47:04-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621298042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 761 OLD HICKORY BLVD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626125481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE C DAVIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEC | BusinessNameControlTxt |
| Phone | 6153529036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WOODMONT BLVD STE 310 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R DELOACHE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6153529036 | PhoneNum |
| Signature | 2024-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | DELOACHE JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F OSBORNE | PreparerPersonNm |
| PTIN | P00022637 | PTIN |
| Phone | 6153700590 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $159,671,955 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,812,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,812,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,459,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,215,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,459,471 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,381,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,314,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $223,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $223,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,441 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,441 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,596 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,596 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,455,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,455,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $159 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,720 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,720 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,725 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,725 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $758,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292,347 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $466,036 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,652,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,804,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $763,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,208,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,208,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,860,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,804,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,971,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $520,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,510,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,809,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,262,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,262,513 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $176,797 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $92,426 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $92,426 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,486,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,659,952 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,925,994 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,474,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,003,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,233,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,844,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,671,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,129,668 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,991,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,613,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,027,097 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,419 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $240 | LandBOYAmt |
| Land EOY | $81 | LandEOYAmt |
| Land EOYFMV | $81 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $959 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $959 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,782,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,304,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,671,955 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $101,781,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,301,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,781,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,301,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,782,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,304,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,781,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $520,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,301,959 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,301,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BRAVE WARRIOR | 2023-09-30 | $4,079,455 | $3,493,794 | $585,661 | $585,661 |
| BRAVE WARRIOR | 2023-09-30 | $12,714,797 | $9,472,373 | $3,242,424 | $3,242,424 |
| GARDNER RUSSO | 2023-09-30 | $5,862,186 | $3,469,629 | $2,392,557 | $2,392,557 |
| REGIONS | 2023-09-30 | $268,201 | $274,646 | -$6,445 | -$6,445 |
| REGIONS | 2023-09-30 | $1,017,479 | $1,135,514 | -$118,035 | -$118,035 |
| VANGUARD SHORT TERM BOND INDEX ADM | 2022-12-09 | $40,000 | $42,394 | -$2,394 | -$2,394 |
| VANGUARD EXT MKT INDEX ADM CL | 2023-01-12 | $50,000 | $58,025 | -$8,025 | -$8,025 |
| VANGUARD 500 INDEX ADM CL | 2023-01-12 | $200,000 | $207,486 | -$7,486 | -$7,486 |
| VANGUARD EXT MKT INDEX ADM CL | 2023-04-11 | $170,000 | $216,538 | -$46,538 | -$46,538 |
| VANGUARD 500 INDEX ADM CL | 2023-04-11 | $1,005,000 | $1,058,736 | -$53,736 | -$53,736 |
| VANGUARD TOTAL INTL STOCK INDEX INSTL | 2023-04-11 | $425,000 | $483,310 | -$58,310 | -$58,310 |
| VANGUARD 500 INDEX ADM CL | 2023-05-30 | $150,000 | $155,195 | -$5,195 | -$5,195 |
| VANGUARD EXT MKT INDEX ADM CL | 2023-06-23 | $10,488 | $9,588 | $900 | $900 |
| VANGUARD EXT MKT INDEX ADM CL | 2023-06-23 | $14,512 | $14,512 | $0 | $0 |
| VANGUARD TOTAL INTL STOCK INDEX INSTL | 2023-06-23 | $50,000 | $50,000 | $0 | $0 |
| VANGUARD 500 INDEX ADM CL | 2023-08-25 | $122,545 | $101,202 | $21,343 | $21,343 |
| VANGUARD 500 INDEX ADM CL | 2023-08-25 | $1,877,455 | $1,513,332 | $364,123 | $364,123 |
| COST VALUATION ADJUSTMENT | 2023-09-30 | $158,627 | $158,627 | $158,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,459,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $210,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,426 | OverpaymentAmt |
| Applied To ES Tax | $92,426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JOECDAVISFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6153529036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WOODMONT BLVD STE 310 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R DELOACHE JR | ||||||||
| 104 WOODMONT BLVD STE 310 | NASHVILLE | TN | 37205 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| FRANCES ELLISON | ||||||||
| 70 ROUND POND ROAD | GREENVILLE | SC | 29607 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| ANNE DAVIS | ||||||||
| 3420 HAMPTON AVENUE | NASHVILLE | TN | 37215 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| NANCY BEVERIDGE | ||||||||
| 209 LYNNWOOD TERRACE | NASHVILLE | TN | 37205 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA GODDARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WOODMONT BLVD STE 310 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $225,833 | CompensationAmt |
| Employee Benefits | $8,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BRAVE WARRIOR ADVISORS | |||||
| 124 EAST 49TH ST | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $991,950 |
| GARDNER RUSSO & GARDNER INVESTMENTS | |||||
| 223 EAST CHESTNUT ST | LANCASTER | PA | 17602 | INVESTMENT MANAGEMENT | $401,644 |
| BLACKROCK INVESTMENT MANAGEMENT | |||||
| PO BOX 1305 | CHARLOTTE | NC | 282011305 | INVESTMENT MANAGEMENT | $25,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,425,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,862,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,470,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,758,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,758,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,366,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,392,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,769,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,769,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,290 | TotalTaxAmt |
| Distributable Before Adj | $7,651,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,651,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,651,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,971,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,971,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,651,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,827,680 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,971,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,827,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,507,649 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELA GODDARD CO JOE C DAVIS FOUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WOODMONT BLVD STE 310 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6153529036 | RecipientPhoneNum |
| Recipient Email Address | AGODDARD@JOECDAVISFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED STATEMENT 15 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY 501(C)(3) ORGANIZATIONS - PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN THE NASHVILLE, TN AREA. THE FOUNDATION DOES NOT GENERALLY PROVIDE SIGNIFICANT FUNDING FOR THE ARTS, ENVIRONMENTAL CAUSES, OR RELIGIOUS ACTIVITIES, EXCEPT AS MAY BE INCIDENTAL TO OTHER PROGRAMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF MIDDLE TENNESSEE INC | |||||||
| PO BOX 140789 | NASHVILLE | TN | 37214 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| A STEP AHEAD FOUNDATION | |||||||
| PO BOX 159002 | NASHVILLE | TN | 37215 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| AGAPE | |||||||
| 4555 TROUSDALE DRIVE | NASHVILLE | TN | 37204 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| ANCORA TN | |||||||
| P O BOX 160069 | NASHVILLE | TN | 37216 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| AVENTURA COMMUNITY SCHOOL | |||||||
| 2529 FAIRFAX AVENUE | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $500,000 |
| BACKFIELD IN MOTION | |||||||
| 920 WOODLAND ST | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $70,000 |
| BEGIN ANEW | |||||||
| 1111 FOSTER AVE | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BETHLEHEM CENTER OF NASHVILLE | |||||||
| 1417 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | |||||||
| 1704 CHARLOTTE AVE STE 130 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| CAFE MOMENTUM | |||||||
| 4636 LEBANON PIKE 168 | HERMITAGE | TN | 37076 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| CASA INC | |||||||
| 340 21ST AVE NORTH | NASHVILLE | TN | 37208 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CENTENNIAL PARK CONSERVANCY | |||||||
| P O BOX 196340 | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $50,000 |
| COMMUNITIES IN SCHOOLS TENNESSEE | |||||||
| 1207 18TH AVENUE S | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| COMMUNITY CARE FELLOWSHIP | |||||||
| 511 SOUTH 8TH STREET | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| COMMUNITY RESOURCE CENTER | |||||||
| 218 OMUHUNDRO PLACE | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | BUILDING SUPPORT | $55,000 |
| CONEXION AMERICAS | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| CROSSROADS CAMPUS | |||||||
| 707 MONROE STREET | NASHVILLE | TN | 37208 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| DISMAS INC | |||||||
| 1513 16TH AVE S | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| DIVERSE LEARNERS COOPERATIVE | |||||||
| 8011 BROOKS CHAPEL RD UNIT 3083 | BRENTWOOD | TN | 37027 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 |
| DYMON IN THE ROUGH (DYNAMIC YOUNG MINORITIES OF NASHVILLE) | |||||||
| P O BOX 330816 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| EAST NASHVILLE HOPE EXCHANGE | |||||||
| PO BOX 68423 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| EDUCATORS' COOPERATIVE | |||||||
| 1410 HEMLOCK AVE | NASHVILLE | TN | 37216 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| EQUAL CHANCE FOR EDUCATION | |||||||
| 700 BELLE MEADE BLVD | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| FAITH FAMILY MEDICAL CENTER | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| FAMILY & CHILDREN'S SERVICES | |||||||
| 201 23RD AVENUE NORTH | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| FANNIE BATTLE DAY HOME FOR CHILDREN INC | |||||||
| 108 CHAPEL AVENUE | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| FRIENDS OF MILL RIDGE PARK | |||||||
| 5333 HICKORY HOLLOW PKWY | ANTIOCH | TN | 37013 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $72,500 |
| FRIENDS OF SHELBY PARK AND BOTTOMS | |||||||
| P O BOX 68499 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $100,000 |
| FRIENDS OF WARNER PARKS | |||||||
| 50 VAUGHN RD | NASHVILLE | TN | 37221 | NA | PUBLIC CHARITY | CAPACITY BUILDING & PROGRAM SUPPORT | $55,000 |
| FRIENDSHIP HOUSE | |||||||
| 202 23RD AVENUE N | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | ENDOWMENT SUPPORT | $25,000 |
| GILDA'S CLUB OF MIDDLE TENNESSEE | |||||||
| 1707 DIVISION ST | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| GREENWAYS FOR NASHVILLE | |||||||
| P O BOX 196340 | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | |||||||
| 414 HARDING PLACE | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| HANDS ON NASHVILLE | |||||||
| 37 PEABODY STREET STE 206 | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $60,000 |
| HARPETH HALL SCHOOL | |||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| HARPETH HALL SCHOOL | |||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37216 | NA | PUBLIC CHARITY | SCHOLARSHIPS | $150,000 |
| HARVEST HANDS CDC | |||||||
| 155B OLD HERMITAGE AVE | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| HOMEWORK HOTLINE | |||||||
| 4805 PARK AVENUE | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| HOPE CLINIC FOR WOMEN | |||||||
| 1810 HAYES STREET | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| HOSPITAL HOSPITALITY HOUSE OF NASHVILLE | |||||||
| 207 24TH AVENUE NORTH | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| INSIGHT COUNSELING CENTERS | |||||||
| PO BOX 50242 | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| INSPIRITUS | |||||||
| P O BOX 60597 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVE STE 2020 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| INTERFAITH DENTAL CLINIC | |||||||
| 600 HILL AVENUE | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| KING'S DAUGHTERS CHILD DEVELOPMENT CENTER | |||||||
| 590 NORTH DUPONT STREET | MADISON | TN | 37115 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| LEADERSHIP NASHVILLE FOUNDATION | |||||||
| PO BOX 190498 | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| LITTLE WONDERS EARLY LEARNING CENTER | |||||||
| 1162 FOSTER AVE | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $230,000 |
| MARTHA O'BRYAN CENTER | |||||||
| 711 SOUTH SEVENTH ST | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| MCNEILLY CENTER FOR CHILDREN | |||||||
| 400 MERIDIAN STREET | NASHVILLE | TN | 37207 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| MONROE HARDING INC | |||||||
| 1120 GLENDALE LANE | NASHVILLE | TN | 37204 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| MONTGOMERY BELL ACADEMY | |||||||
| 4001 HARDING RD | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | SCHOLARSHIPS | $150,000 |
| MONTGOMERY BELL ACADEMY | |||||||
| 4001 HARDING RD | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| NASHVILLE ADULT LITERACY COUNCIL | |||||||
| 4805 PARK AVENUE | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| NASHVILLE CHARTER COLLABORATIVE | |||||||
| 104 WOODMONT BLVD | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | GOAL COLLECTIVE IMPACT | $100,000 |
| NASHVILLE CHILDREN'S ALLIANCE | |||||||
| 1264 FOSTER AVENUE | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| NASHVILLE FOOD PROJECT | |||||||
| 5904 CALIFORNIA AVE | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| NASHVILLE FREEDOM SCHOOL PARTNERSHIP | |||||||
| 104 FITZPATRICK CT | NASHVILLE | TN | 37214 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT | |||||||
| 417 WELSHWOOD DR STE 100 | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| NASHVILLE PROPEL PARENT INSTITUTE | |||||||
| 615 MAIN STREET | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH ST | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | CAPACITY BUILDING | $5,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH ST | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | BUILDING SUPPORT | $200,000 |
| NASHVILLE ROTARY FOUNDATION | |||||||
| 3401 WEST END AVE 318 | NASHVILLE | TN | 37208 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| NASHVILLE STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 120 WHITE BRIDGE ROAD | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| NASHVILLE TEACHER RESIDENCY | |||||||
| 1224 MARTIN STREET | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 |
| NASHVILLE YWCA | |||||||
| 1608 WOODMONT BLVD | NASHVILLE | TN | 37215 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| NATIONS MINISTRY CENTER | |||||||
| PO BOX 128154 | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| NEEDLINK NASHVILLE | |||||||
| 1600 56TH AVE N | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| NURSES FOR NEWBORNS OF TENNESSEE | |||||||
| 50 VANTAGE WAY STE 101 | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| NURTURE THE NEXT | |||||||
| 600 HILL AVENUE STE 202 | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| OASIS CENTER THE | |||||||
| 1704 CHARLOTTE AVE ST 200 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| OASIS CENTER THE | |||||||
| 1704 CHARLOTTE AVE ST 200 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | CAPACITY BUILDING | $135,000 |
| OPERATION STAND DOWN NASHVILLE | |||||||
| 1125 12TH AVE S | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| OUR KIDS INC | |||||||
| 1804 HAYES STREET | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| PAWSTER NASHVILLE | |||||||
| 239 WHITE BRIDGE RD UNIT 13 | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | CAPACITY BUILDING | $15,000 |
| PERSIST NASHVILLE | |||||||
| 41 PEABODY STREET | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $175,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW STE 550 SOUTH | WASHINGTON | DC | 20036 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| PIVOT SCHOOL IMPROVEMENT LEADERS | |||||||
| 922 MAIN STREET C BOX 311 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| PLANNED PARENTHOOD OF TENNESSEE & NORTH MISSISSIPPI | |||||||
| 50 VANTAGE WAY SUITE 102 | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| PRESTON TAYLOR MINISTRIES | |||||||
| PO BOX 90442 | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| PROJECT RETURN | |||||||
| 806 4TH AVE S | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| REBOOT RECOVERY | |||||||
| P O BOX 381 | PLEASANT VIEW | TN | 37146 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $75,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION NASHVILLE | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| RENEWAL HOUSE | |||||||
| P O BOX 280356 | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $200,000 |
| RENEWAL HOUSE | |||||||
| PO BOX 280356 | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| ROCKETOWN OF MIDDLE TN | |||||||
| 601 4TH AVE S | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| ROOFTOP FOUNDATION | |||||||
| 108 7TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| ROOM IN THE INN | |||||||
| PO BOX 25309 | NASHVILLE | TN | 37202 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| SAFE HAVEN FAMILY SHELTER | |||||||
| 1234 3RD AVENUE SOUTH | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| SAMARITAN RECOVERY | |||||||
| 319 SOUTH 4TH STREET | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| SCORE | |||||||
| 1207 18TH AVENUE S SUITE 326 | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | |||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| SEXUAL ASSAULT CENTER | |||||||
| 101 FRENCH LANDING DR | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $120,000 |
| SHOWER THE PEOPLE | |||||||
| 6100 CENTENNIAL BLVD | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $25,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 100 PEACHTREE ST 2080 | ATLANTA | GA | 30303 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| SOUTHERN TENNIS PATRONS FOUNDATION | |||||||
| 5685 SPALDING DRIVE | PEACHTREE | GA | 30092 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| ST LUKE'S COMMUNITY HOUSE INC | |||||||
| 5601 NEW YORK AVENUE | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 |
| STARS | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| TEACH FOR AMERICA | |||||||
| 220 ATHENS WAY | NASHVILLE | TN | 37228 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 |
| TENNESSEE CHARTER SCHOOL CENTER | |||||||
| 1033 DEMONBREUN ST STE 300 | NASHVILLE | TN | 37203 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION | |||||||
| 3310 EZELL ROAD | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| TENNESSEE JUSTICE FOR OUR NEIGHBORS | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| TENNESSEE WORLD AFFAIRS COUNCIL | |||||||
| 304A BELMONT UNIVERSITY | NASHVILLE | TN | 37212 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| TENNESSEECAN | |||||||
| PO BOX 190492 | NASHVILLE | TN | 37219 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $28,000 |
| THE FAMILY CENTER | |||||||
| 139 THOMPSON LN | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| THE MARY PARRISH CENTER | |||||||
| PO BOX 60009 | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| THE NEW BEGINNINGS CENTER | |||||||
| 509 CRAIGHEAD ST STE 100 | NASHVILLE | TN | 37204 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| THE NEW BEGINNINGS CENTER | |||||||
| 509 CRAIGHEAD ST STE 100 | NASHVILLE | TN | 37204 | NA | PUBLIC CHARITY | CAPACITY BUILDING | $50,000 |
| THE NEXT DOOR INC | |||||||
| P O BOX 23336 | NASHVILLE | TN | 37202 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| THE SALVATION ARMY | |||||||
| 631 DICKERSON PIKE | NASHVILLE | TN | 37207 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| TN EDUCATORS OF COLOR ALLIANCE | |||||||
| 41 PEABODY STREET | NASHVILLE | TN | 37210 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| TRANSFORMATION LIFE CENTER | |||||||
| P O BOX 705 | HERMITAGE | TN | 37076 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| UPRISE NASHVILLE (WEST END COMM CHURCH) | |||||||
| 235 WHITE BRIDGE PK | NASHVILLE | TN | 37209 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| URBAN HOUSING SOLUTIONS | |||||||
| 822 WOODLAND STREET | NASHVILLE | TN | 37206 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| VANDERBILT UNIVERSITY | |||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NA | PUBLIC CHARITY | CAPITAL AND PROGRAM SUPPORT | $250,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 55766 | BOSTON | MA | 02205 | NA | PUBLIC CHARITY | PROGRAMS AND ENDOWMENT SUPPORT | $2,600,000 |
| WELCOME HOME MINISTRIES | |||||||
| PO BOX 100183 | NASHVILLE | TN | 20036 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| WESTMINSTER HOME CONNECTION | |||||||
| 3900 WEST END AVE | NASHVILLE | TN | 37205 | NA | PUBLIC CHARITY | CAPITAL SUPPORT | $25,000 |
| YOUTH ENCOURAGEMENT SERVICES | |||||||
| 521 MCIVER STREET | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| YOUTH VILLAGES INC | |||||||
| 3310 PERIMETER HILL DRIVE | NASHVILLE | TN | 37211 | NA | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,208,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,812,401 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,459,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,314,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,314,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESEE SCORE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1207 18TH AVE S SUITE 326 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $7,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| DELL COMPUTER,MONITOR & PRINTER | 2013-03-08 | $456 | $228 | 200DB | 5.000000000000 | $0 | $0 |
| DELL LAPTOP | 2013-03-08 | $1,316 | $658 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2013-03-08 | $700 | $350 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILING CABINET | 2013-03-08 | $1,232 | $616 | 200DB | 7.000000000000 | $0 | $0 |
| TABLE & CHAIRS (2) | 2013-03-08 | $734 | $367 | 200DB | 7.000000000000 | $0 | $0 |
| PROJECTOR SCREEN | 2013-09-25 | $110 | $55 | 200DB | 5.000000000000 | $0 | $0 |
| PROJECTOR | 2013-09-25 | $360 | $180 | 200DB | 5.000000000000 | $0 | $0 |
| DESK | 2016-11-30 | $1,292 | $560 | 200DB | 7.000000000000 | $57 | $0 |
| CONFERENCE ROOM CHAIRS | 2017-02-23 | $835 | $361 | 200DB | 7.000000000000 | $37 | $0 |
| OFFICE FURNITURE | 2017-02-23 | $1,465 | $634 | 200DB | 7.000000000000 | $65 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| APPLICATION PROCESS | FORM 990-PF, PART XV, LINE 2B | FORM 990-PF, PART XV, LINE 2BTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS EXEMPLIFYING THE CORE VALUES OF JOE C. DAVIS - THE IMPORTANCE OF PERSONAL INITIATIVE, PERSERVERANCE, HARD WORK, EDUCATION, AND ENTREPRENEURSHIP. THE FOUNDATION'S PRIMARY AREAS OF FOCUS ARE EDUCATION, HEALTHCARE, AND COMMUNITY AND SOCIAL SERVICES. GEOGRAPHICALLY, THE FOUNDATION'S PRIMARY FOCUS IS THE NASHVILLE, TENNESSEE AREA. THE FOUNDATION SEEKS TO INVEST IN ORGANIZATIONS WITH STRONG LEADERSHIP; ORGANIZATIONS WITH LONG-TERM, SUSTAINABLE FINANCIAL MODELS; AND ORGANIZATIONS THAT ARE THE LEADING EXPERTS IN THE RELEVANT AREA OF SERVICE.IN LATE MARCH OR APRIL OF EACH YEAR, THE FOUNDATION AWARDS A LIMITED NUMBER OF GRANTS. THE APPLICATION DEADLINE FOR THE MARCH/APRIL GRANT CYCLE IS FEBRUARY 15. THE MAXIMUM REQUEST FOR A MARCH/APRIL AWARD IS $25,000. ANY REQUEST OVER $25,000 WILL NOT BE CONSIDERED. GRANT REQUESTS FOR $25,000 OR LESS MAY BE SUBMITTED FOR EITHER THE SEPTEMBER OR MARCH GRANT CYCLE BUT GRANT REQUESTS FOR MORE THAN $25,000 MAY ONLY BE SUBMITTED FOR THE SEPTEMBER AWARD PERIOD. THE APPLICATION DEADLINE FOR THE SEPTEMBER GRANT CYCLE IS AUGUST 1.THE FOUNDATION UTILIZES A SECURE ONLINE GRANT APPLICATION PROCESS. TO APPLY FOR FUNDING, PLEASE CONTACT ANGELA GODDARD AT 615-352-9036 OR AGODDARD@JOECDAVISFOUNDATION.ORGTHE ONLINE GRANT APPLICATION REQUESTS THE FOLLOWING INFORMATION: *OVERVIEW OF ORGANIZATION'S HISTORY, MISSION, PROGRAMS, AND SERVICES *OVERVIEW OF REQUEST - A GENERAL DESCRIPTION OF THE SPECIFIC PROGRAM OR PROJECT, INCLUDING THE GOALS AND OBJECTIVES, DURATION, ANTICIPATED OUTCOMES, MEASURES OF SUCCESS, COLLABORATIONS, AND SUSTAINABILITY OF PLANS. *OVERVIEW OF FINANCIALS - SUMMARY OF THE AMOUNT OF FUNDING REQUESTED IN RELATION TO THE TOTAL AMOUNT NEEDED; LISTING OF SUPPORT FROM OTHER DONORS; A PROGRAM OR PROJECT BUDGET, AS WELL AS MOST RECENT ANNUAL OPERATING BUDGET WITH A BREAKDOWN OF FUNDING SOURCES. *APPLICANTS MAY INCLUDE OTHER INFORMATION THAT MIGHT GIVE INSIGHT INTO THEIR ORGANIZATION, PROGRAM, OR PROJECT.THE FOUNDATION DOES NOT MAKE GRANTS FOR SUPPORT OF, OR TO PURCHASE TICKETS TO, CHARITABLE FUNDRAISING EVENTS OR DINNERS. THE FOUNDATION PROVIDES FUNDS ONLY TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PROVIDE GRANTS TO INDIVIDUALS. |
| DETAIL OF INVESTMENTS | FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13 | SEE DETAIL ON RETURN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $86,918 | $55,356 |
| AMAZON.COM | $118,268 | $90,250 |
| AMGEN INC | $104,506 | $83,627 |
| ANHEUSER-BUSCH INC | $60,724 | $50,223 |
| APPLE INC | $79,567 | $54,123 |
| CITIGROUP | $120,873 | $90,905 |
| COMCAST | $97,266 | $64,232 |
| ENTERPRISE PRODUCTS OPER | $50,229 | $41,645 |
| FIFTH THIRD BANCORP 3.65% | $114,202 | $106,962 |
| FISERV INC 3.5% | $101,017 | $84,768 |
| HOME DEPOT | $114,899 | $92,263 |
| JP MORGAN CHASE | $106,696 | $81,233 |
| JP MORGAN CHASE | $70,697 | $64,365 |
| KINDER MORGAN | $73,137 | $73,085 |
| MASTERCARD INC | $88,269 | $67,962 |
| MICROSOFT CORP | $57,838 | $34,707 |
| MORGAN STANLEY 4.375% | $65,020 | $45,045 |
| NORTHROP GRUMMAN CORP | $76,028 | $73,291 |
| ORACLE CORP | $129,478 | $101,004 |
| UNION PACIFIC | $101,513 | $95,296 |
| UNITEDHEALTH GROUP | $85,227 | $66,414 |
| VERIZON COMMUNICATIONS | $92,507 | $51,566 |
| BANK OF AMERICA CORP 1.734% | $128,082 | $112,542 |
| LOWE'S | $95,305 | $72,927 |
| CVS HEALTH CORP | $87,220 | $56,027 |
| CROWN CASTLE INTL CORP | $88,991 | $57,099 |
| CAPITAL ONE FINANCIAL CORP | $79,805 | $73,898 |
| T-MOBILE | $91,900 | $88,142 |
| TRUIST FINANCIAL CORP | $104,962 | $100,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $2,588,294 | $5,006,345 |
| BERKSHIRE HATHAWAY CL A | $935,629 | $6,909,201 |
| BERKSHIRE HATHAWAY CL B | $76,752 | $408,100 |
| BROWN FORMAN CL A | $65,187 | $779,702 |
| CIE FINANCIERE RICHEMONT | $425,127 | $2,631,620 |
| COMCAST | $10,977 | $702,789 |
| HEINEKEN HLDG | $834,063 | $2,569,857 |
| JP MORGAN CHASE | $1,031,498 | $1,564,766 |
| MARTIN MARIETTA MATERIALS | $20,239 | $1,555,719 |
| MASTERCARD INC | $189,215 | $3,741,350 |
| NESTLE SA ADR | $679,389 | $3,620,308 |
| PERNOD RICARD | $844,965 | $2,045,304 |
| PHILIP MORRIS INTL INC | $725,007 | $2,419,115 |
| ASHTEAD GROUP | $1,330,906 | $1,555,284 |
| B&M EUROPEAN VALUE RETAIL | $1,105,502 | $1,888,433 |
| JP MORGAN CHASE | $1,235,524 | $2,939,120 |
| PRIMERICA INC | $2,015,842 | $4,974,610 |
| RAYMOND JAMES FINL INC | $1,530,434 | $2,591,797 |
| APOLLO GLOBAL MGMT INC | $4,831,380 | $7,302,245 |
| FIDELITY NATL FIN INC | $4,878,023 | $4,689,574 |
| NETFLIX | $1,214,775 | $2,001,280 |
| LENNAR CORP | $1,140,314 | $1,329,028 |
| LITHIA MTRS INC | $3,135,428 | $3,127,840 |
| ONEMAIN HLDGS | $2,291,713 | $2,480,649 |
| UNITED RENTALS INC | $1,653,901 | $2,238,855 |
| ELEVANCE HEALTH | $6,369,749 | $8,254,692 |
| D R HORTON INC | $1,145,139 | $1,549,502 |
| ASBURY AUTOMOTIVE GROUP INC | $389,319 | $611,526 |
| AUTONATION INC | $153,259 | $225,283 |
| DISCOVER FINL SVCS | $2,433,366 | $2,099,738 |
| F&G ANNUITIES & LIFE INC | $1,544,801 | $2,264,218 |
| LOUISIANA-PAC CORP | $178,225 | $155,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,659,952 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,925,994 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NCN ANGEL FUND I, LP | AT COST | $10,263 | $8,500 |
| VANGUARD EXT MARKET INDEX FUND | AT COST | $3,153,602 | $5,915,288 |
| VANGUARD 500 INDEX FUND | AT COST | $9,910,278 | $24,408,196 |
| BUCKLEY CAPITAL PARTNERS LP | AT COST | $2,519,249 | $3,167,384 |
| D CUBED ENGAGED PARTNERS LP | AT COST | $2,056,752 | $4,197,851 |
| VANGUARD INTER-TERM BOND INDEX FUND | AT COST | $2,305,763 | $1,919,387 |
| VANGUARD SHORT-TERM BOND INDEX FUND | AT COST | $6,387,286 | $6,209,383 |
| VANGUARD TOTAL INTERNATIONAL STOCK FUND | AT COST | $11,001,304 | $10,924,532 |
| REAL ESTATE - 1015 DAVIDSON DR | AT COST | $4,126,576 | $4,126,576 |
| NCN QP FUND IV LP | AT COST | $142,352 | $150,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DELL COMPUTER,MONITOR & PRINTER | $456 | $456 | $0 | $0 |
| DELL LAPTOP | $1,316 | $1,316 | $0 | $0 |
| OFFICE FURNITURE | $700 | $700 | $0 | $0 |
| LATERAL FILING CABINET | $1,232 | $1,232 | $0 | $0 |
| TABLE & CHAIRS (2) | $734 | $734 | $0 | $0 |
| PROJECTOR SCREEN | $110 | $110 | $0 | $0 |
| PROJECTOR | $360 | $360 | $0 | $0 |
| DESK | $1,292 | $1,263 | $29 | $29 |
| CONFERENCE ROOM CHAIRS | $835 | $816 | $19 | $19 |
| OFFICE FURNITURE | $1,465 | $1,432 | $33 | $33 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,596 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,596 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE - HELD FOR CHARITY | Desc |
| EOY Book Value | $959 | EOYBookValueAmt |
| EOYFMV | $959 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENTS | Desc |
| Amt | $14 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $21,372 | $0 | $21,372 |
| BANK FEES | $108 | $108 | $0 |
| OTHER CHARITABLE EXPENSES | $36,093 | $0 | $36,093 |
| OUTSIDE CHARITABLE SERVICES | $408,571 | $0 | $408,571 |
| K-1 D CUBED ENGAGED PARTNERS LP | $284,591 | $284,591 | $0 |
| K-1 NCN QP FUND IV LP | $7,648 | $7,648 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 NCN ANGEL FUND I, LP | $124 | $124 | $124 |
| K-1 BUCKLEY CAPITAL | $42,168 | $42,168 | $42,168 |
| MISC INCOME - SETTLEMENTS | $720 | $720 | $720 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EMPLOYEE RETIREMENT | Desc |
| BOY Book Value | $1,625 | BOYBookValueAmt |
| EOY Book Value | $2,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,437,753 | $1,437,753 | $0 |
| FOREIGN FEES | $17,604 | $17,604 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $49,146 | $49,146 | $0 |
| EXCISE TAX | $84,355 | $0 | $0 |
| MISCELLANEOUS | $176 | $176 | $0 |
Comments