2024-02-08T08:47:04-06:00 2023-09-30 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2022-10-01 626125481 JOE C DAVIS FOUNDATION JOEC 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 WILLIAM R DELOACHE JR TRUSTEE 6153529036 2024-02-08 1 WILLIAM DELOACHE JR XXX-XX-XXXX 0 DAVID F OSBORNE P00022637 6153700590 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 159671955 X 66500 3812401 3812401 6459471 28215745 6459471 43012 43012 10381384 10314884 0 0 0 223333 0 223333 22441 0 22441 4596 0 4596 12300 7800 4500 1455357 1455357 0 133677 49322 0 159 0 14720 0 14720 27725 0 27725 758383 292347 466036 2652691 1804826 763351 7208000 7208000 9860691 1804826 7971351 520693 8510058 3 3 4809088 5262513 5262513 176797 92426 92426 5486364 5659952 4925994 49474785 47003942 86233214 2844609 2671144 2129668 38991008 41613425 61027097 8500 8419 240 81 81 0 959 959 101782891 102304445 159671955 1625 2500 1625 2500 X 0 0 0 0 101781266 102301945 101781266 102301945 101782891 102304445 101781266 520693 0 102301959 14 102301945 BRAVE WARRIOR 2023-09-30 4079455 3493794 585661 585661 BRAVE WARRIOR 2023-09-30 12714797 9472373 3242424 3242424 GARDNER RUSSO 2023-09-30 5862186 3469629 2392557 2392557 REGIONS 2023-09-30 268201 274646 -6445 -6445 REGIONS 2023-09-30 1017479 1135514 -118035 -118035 VANGUARD SHORT TERM BOND INDEX ADM 2022-12-09 40000 42394 -2394 -2394 VANGUARD EXT MKT INDEX ADM CL 2023-01-12 50000 58025 -8025 -8025 VANGUARD 500 INDEX ADM CL 2023-01-12 200000 207486 -7486 -7486 VANGUARD EXT MKT INDEX ADM CL 2023-04-11 170000 216538 -46538 -46538 VANGUARD 500 INDEX ADM CL 2023-04-11 1005000 1058736 -53736 -53736 VANGUARD TOTAL INTL STOCK INDEX INSTL 2023-04-11 425000 483310 -58310 -58310 VANGUARD 500 INDEX ADM CL 2023-05-30 150000 155195 -5195 -5195 VANGUARD EXT MKT INDEX ADM CL 2023-06-23 10488 9588 900 900 VANGUARD EXT MKT INDEX ADM CL 2023-06-23 14512 14512 0 0 VANGUARD TOTAL INTL STOCK INDEX INSTL 2023-06-23 50000 50000 0 0 VANGUARD 500 INDEX ADM CL 2023-08-25 122545 101202 21343 21343 VANGUARD 500 INDEX ADM CL 2023-08-25 1877455 1513332 364123 364123 COST VALUATION ADJUSTMENT 2023-09-30 158627 158627 158627 6459471 118290 0 118290 0 118290 210716 0 0 0 210716 0 92426 92426 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 WWW.JOECDAVISFOUNDATION.ORG THE ORGANIZATION 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 ANGELA GODDARD 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 ASSOCIATE DIRECTOR 40.00 225833 8500 0 0 BRAVE WARRIOR ADVISORS 124 EAST 49TH ST NEW YORK NY 10017 INVESTMENT MANAGEMENT 991950 GARDNER RUSSO & GARDNER INVESTMENTS 223 EAST CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 401644 BLACKROCK INVESTMENT MANAGEMENT PO BOX 1305 CHARLOTTE NC 282011305 INVESTMENT MANAGEMENT 25692 0 0 139425401 6862739 11470442 157758582 0 0 157758582 2366379 155392203 7769610 7769610 118290 118290 7651320 0 7651320 0 7651320 7971351 0 7971351 7651320 7827680 0 0 7971351 7827680 0 0 143671 0 0 0 0 0 0 0 0 7507649 0 0 0 ANGELA GODDARD CO JOE C DAVIS FOUND 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 6153529036 AGODDARD@JOECDAVISFOUNDATION.ORG SEE ATTACHED STATEMENT 15 SEE ATTACHED STATEMENT 15 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. 100 BLACK MEN OF MIDDLE TENNESSEE INC PO BOX 140789 NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 A STEP AHEAD FOUNDATION PO BOX 159002 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 ANCORA TN P O BOX 160069 NASHVILLE TN 37216 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 AVENTURA COMMUNITY SCHOOL 2529 FAIRFAX AVENUE NASHVILLE TN 37212 NA PUBLIC CHARITY CAPITAL SUPPORT 500000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 70000 BEGIN ANEW 1111 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 BETHLEHEM CENTER OF NASHVILLE 1417 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 CAFE MOMENTUM 4636 LEBANON PIKE 168 HERMITAGE TN 37076 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 CASA INC 340 21ST AVE NORTH NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 CENTENNIAL PARK CONSERVANCY P O BOX 196340 NASHVILLE TN 37219 NA PUBLIC CHARITY CAPITAL SUPPORT 50000 COMMUNITIES IN SCHOOLS TENNESSEE 1207 18TH AVENUE S NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 COMMUNITY CARE FELLOWSHIP 511 SOUTH 8TH STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 COMMUNITY RESOURCE CENTER 218 OMUHUNDRO PLACE NASHVILLE TN 37210 NA PUBLIC CHARITY BUILDING SUPPORT 55000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 DISMAS INC 1513 16TH AVE S NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL RD UNIT 3083 BRENTWOOD TN 37027 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 DYMON IN THE ROUGH (DYNAMIC YOUNG MINORITIES OF NASHVILLE) P O BOX 330816 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EDUCATORS' COOPERATIVE 1410 HEMLOCK AVE NASHVILLE TN 37216 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EQUAL CHANCE FOR EDUCATION 700 BELLE MEADE BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 FAMILY & CHILDREN'S SERVICES 201 23RD AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 FANNIE BATTLE DAY HOME FOR CHILDREN INC 108 CHAPEL AVENUE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 FRIENDS OF MILL RIDGE PARK 5333 HICKORY HOLLOW PKWY ANTIOCH TN 37013 NA PUBLIC CHARITY PROGRAM SUPPORT 72500 FRIENDS OF SHELBY PARK AND BOTTOMS P O BOX 68499 NASHVILLE TN 37206 NA PUBLIC CHARITY CAPITAL SUPPORT 100000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NA PUBLIC CHARITY CAPACITY BUILDING & PROGRAM SUPPORT 55000 FRIENDSHIP HOUSE 202 23RD AVENUE N NASHVILLE TN 37203 NA PUBLIC CHARITY ENDOWMENT SUPPORT 25000 GILDA'S CLUB OF MIDDLE TENNESSEE 1707 DIVISION ST NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 GREENWAYS FOR NASHVILLE P O BOX 196340 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 HANDS ON NASHVILLE 37 PEABODY STREET STE 206 NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 60000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37216 NA PUBLIC CHARITY SCHOLARSHIPS 150000 HARVEST HANDS CDC 155B OLD HERMITAGE AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 HOPE CLINIC FOR WOMEN 1810 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 HOSPITAL HOSPITALITY HOUSE OF NASHVILLE 207 24TH AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 INSIGHT COUNSELING CENTERS PO BOX 50242 NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 INSPIRITUS P O BOX 60597 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 INSTRUCTION PARTNERS 604 GALLATIN AVE STE 2020 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT STREET MADISON TN 37115 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 LEADERSHIP NASHVILLE FOUNDATION PO BOX 190498 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 3000 LITTLE WONDERS EARLY LEARNING CENTER 1162 FOSTER AVE NASHVILLE TN 37209 NA PUBLIC CHARITY CAPITAL SUPPORT 230000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 MCNEILLY CENTER FOR CHILDREN 400 MERIDIAN STREET NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NA PUBLIC CHARITY SCHOLARSHIPS 150000 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE CHARTER COLLABORATIVE 104 WOODMONT BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY GOAL COLLECTIVE IMPACT 100000 NASHVILLE CHILDREN'S ALLIANCE 1264 FOSTER AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 NASHVILLE FREEDOM SCHOOL PARTNERSHIP 104 FITZPATRICK CT NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT 417 WELSHWOOD DR STE 100 NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE PROPEL PARENT INSTITUTE 615 MAIN STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY CAPACITY BUILDING 5000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY BUILDING SUPPORT 200000 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 20000 NASHVILLE TEACHER RESIDENCY 1224 MARTIN STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 NASHVILLE YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NEEDLINK NASHVILLE 1600 56TH AVE N NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NURSES FOR NEWBORNS OF TENNESSEE 50 VANTAGE WAY STE 101 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 NURTURE THE NEXT 600 HILL AVENUE STE 202 NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 OASIS CENTER THE 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 OASIS CENTER THE 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY CAPACITY BUILDING 135000 OPERATION STAND DOWN NASHVILLE 1125 12TH AVE S NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 OUR KIDS INC 1804 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 PAWSTER NASHVILLE 239 WHITE BRIDGE RD UNIT 13 NASHVILLE TN 37209 NA PUBLIC CHARITY CAPACITY BUILDING 15000 PERSIST NASHVILLE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 175000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 550 SOUTH WASHINGTON DC 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 PIVOT SCHOOL IMPROVEMENT LEADERS 922 MAIN STREET C BOX 311 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 PLANNED PARENTHOOD OF TENNESSEE & NORTH MISSISSIPPI 50 VANTAGE WAY SUITE 102 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 PROJECT RETURN 806 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 REBOOT RECOVERY P O BOX 381 PLEASANT VIEW TN 37146 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 RELAY GRADUATE SCHOOL OF EDUCATION NASHVILLE 25 BROADWAY 3RD FLOOR NEW YORK NY 10004 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY CAPITAL SUPPORT 200000 RENEWAL HOUSE PO BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 ROCKETOWN OF MIDDLE TN 601 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 SAMARITAN RECOVERY 319 SOUTH 4TH STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 SCORE 1207 18TH AVENUE S SUITE 326 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 35000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DR NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 120000 SHOWER THE PEOPLE 6100 CENTENNIAL BLVD NASHVILLE TN 37209 NA PUBLIC CHARITY CAPITAL SUPPORT 25000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE ST 2080 ATLANTA GA 30303 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 SOUTHERN TENNIS PATRONS FOUNDATION 5685 SPALDING DRIVE PEACHTREE GA 30092 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 ST LUKE'S COMMUNITY HOUSE INC 5601 NEW YORK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 TEACH FOR AMERICA 220 ATHENS WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 150000 TENNESSEE CHARTER SCHOOL CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 4000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 TENNESSEE WORLD AFFAIRS COUNCIL 304A BELMONT UNIVERSITY NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 TENNESSEECAN PO BOX 190492 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 28000 THE FAMILY CENTER 139 THOMPSON LN NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 THE MARY PARRISH CENTER PO BOX 60009 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 NA PUBLIC CHARITY CAPACITY BUILDING 50000 THE NEXT DOOR INC P O BOX 23336 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 THE SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 TN EDUCATORS OF COLOR ALLIANCE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 TRANSFORMATION LIFE CENTER P O BOX 705 HERMITAGE TN 37076 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 UPRISE NASHVILLE (WEST END COMM CHURCH) 235 WHITE BRIDGE PK NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 URBAN HOUSING SOLUTIONS 822 WOODLAND STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NA PUBLIC CHARITY CAPITAL AND PROGRAM SUPPORT 250000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 02205 NA PUBLIC CHARITY PROGRAMS AND ENDOWMENT SUPPORT 2600000 WELCOME HOME MINISTRIES PO BOX 100183 NASHVILLE TN 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 WESTMINSTER HOME CONNECTION 3900 WEST END AVE NASHVILLE TN 37205 NA PUBLIC CHARITY CAPITAL SUPPORT 25000 YOUTH ENCOURAGEMENT SERVICES 521 MCIVER STREET NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 YOUTH VILLAGES INC 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 7208000 0 14 14 3812401 14 43012 18 6459471 0 10314884 0 10314884 0 0 0 0 0 0 0 0 0 0 X X 1 TENNESEE SCORE 1207 18TH AVE S SUITE 326 NASHVILLE TN 37212 66500 X ACCOUNTING 12300 7800 4500 DELL COMPUTER,MONITOR & PRINTER 2013-03-08 456 228 200DB 5.000000000000 0 0 DELL LAPTOP 2013-03-08 1316 658 200DB 5.000000000000 0 0 OFFICE FURNITURE 2013-03-08 700 350 200DB 7.000000000000 0 0 LATERAL FILING CABINET 2013-03-08 1232 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 1292 560 200DB 7.000000000000 57 0 CONFERENCE ROOM CHAIRS 2017-02-23 835 361 200DB 7.000000000000 37 0 OFFICE FURNITURE 2017-02-23 1465 634 200DB 7.000000000000 65 0 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 ABBVIE INC 86918 55356 AMAZON.COM 118268 90250 AMGEN INC 104506 83627 ANHEUSER-BUSCH INC 60724 50223 APPLE INC 79567 54123 CITIGROUP 120873 90905 COMCAST 97266 64232 ENTERPRISE PRODUCTS OPER 50229 41645 FIFTH THIRD BANCORP 3.65% 114202 106962 FISERV INC 3.5% 101017 84768 HOME DEPOT 114899 92263 JP MORGAN CHASE 106696 81233 JP MORGAN CHASE 70697 64365 KINDER MORGAN 73137 73085 MASTERCARD INC 88269 67962 MICROSOFT CORP 57838 34707 MORGAN STANLEY 4.375% 65020 45045 NORTHROP GRUMMAN CORP 76028 73291 ORACLE CORP 129478 101004 UNION PACIFIC 101513 95296 UNITEDHEALTH GROUP 85227 66414 VERIZON COMMUNICATIONS 92507 51566 BANK OF AMERICA CORP 1.734% 128082 112542 LOWE'S 95305 72927 CVS HEALTH CORP 87220 56027 CROWN CASTLE INTL CORP 88991 57099 CAPITAL ONE FINANCIAL CORP 79805 73898 T-MOBILE 91900 88142 TRUIST FINANCIAL CORP 104962 100711 ALPHABET INC CL C 2588294 5006345 BERKSHIRE HATHAWAY CL A 935629 6909201 BERKSHIRE HATHAWAY CL B 76752 408100 BROWN FORMAN CL A 65187 779702 CIE FINANCIERE RICHEMONT 425127 2631620 COMCAST 10977 702789 HEINEKEN HLDG 834063 2569857 JP MORGAN CHASE 1031498 1564766 MARTIN MARIETTA MATERIALS 20239 1555719 MASTERCARD INC 189215 3741350 NESTLE SA ADR 679389 3620308 PERNOD RICARD 844965 2045304 PHILIP MORRIS INTL INC 725007 2419115 ASHTEAD GROUP 1330906 1555284 B&M EUROPEAN VALUE RETAIL 1105502 1888433 JP MORGAN CHASE 1235524 2939120 PRIMERICA INC 2015842 4974610 RAYMOND JAMES FINL INC 1530434 2591797 APOLLO GLOBAL MGMT INC 4831380 7302245 FIDELITY NATL FIN INC 4878023 4689574 NETFLIX 1214775 2001280 LENNAR CORP 1140314 1329028 LITHIA MTRS INC 3135428 3127840 ONEMAIN HLDGS 2291713 2480649 UNITED RENTALS INC 1653901 2238855 ELEVANCE HEALTH 6369749 8254692 D R HORTON INC 1145139 1549502 ASBURY AUTOMOTIVE GROUP INC 389319 611526 AUTONATION INC 153259 225283 DISCOVER FINL SVCS 2433366 2099738 F&G ANNUITIES & LIFE INC 1544801 2264218 LOUISIANA-PAC CORP 178225 155364 5659952 4925994 0 0 NCN ANGEL FUND I, LP AT COST 10263 8500 VANGUARD EXT MARKET INDEX FUND AT COST 3153602 5915288 VANGUARD 500 INDEX FUND AT COST 9910278 24408196 BUCKLEY CAPITAL PARTNERS LP AT COST 2519249 3167384 D CUBED ENGAGED PARTNERS LP AT COST 2056752 4197851 VANGUARD INTER-TERM BOND INDEX FUND AT COST 2305763 1919387 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 6387286 6209383 VANGUARD TOTAL INTERNATIONAL STOCK FUND AT COST 11001304 10924532 REAL ESTATE - 1015 DAVIDSON DR AT COST 4126576 4126576 NCN QP FUND IV LP AT COST 142352 150000 DELL COMPUTER,MONITOR & PRINTER 456 456 0 0 DELL LAPTOP 1316 1316 0 0 OFFICE FURNITURE 700 700 0 0 LATERAL FILING CABINET 1232 1232 0 0 TABLE & CHAIRS (2) 734 734 0 0 PROJECTOR SCREEN 110 110 0 0 PROJECTOR 360 360 0 0 DESK 1292 1263 29 29 CONFERENCE ROOM CHAIRS 835 816 19 19 OFFICE FURNITURE 1465 1432 33 33 LEGAL FEES 4596 0 4596 RECEIVABLE - HELD FOR CHARITY 959 959 ROUNDING ADJUSTMENTS 14 OFFICE EXPENSES 21372 0 21372 BANK FEES 108 108 0 OTHER CHARITABLE EXPENSES 36093 0 36093 OUTSIDE CHARITABLE SERVICES 408571 0 408571 K-1 D CUBED ENGAGED PARTNERS LP 284591 284591 0 K-1 NCN QP FUND IV LP 7648 7648 0 K-1 NCN ANGEL FUND I, LP 124 124 124 K-1 BUCKLEY CAPITAL 42168 42168 42168 MISC INCOME - SETTLEMENTS 720 720 720 ACCRUED EMPLOYEE RETIREMENT 1625 2500 INVESTMENT MANAGEMENT FEES 1437753 1437753 0 FOREIGN FEES 17604 17604 0 FOREIGN TAXES 49146 49146 0 EXCISE TAX 84355 0 0 MISCELLANEOUS 176 176 0