2023-01-27T16:26:34-06:00 2022-09-30 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2021-10-01 626125481 JOE C DAVIS FOUNDATION JOEC 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 WILLIAM R DELOACHE JR TRUSTEE 6153529036 2023-01-27 1 WILLIAM DELOACHE JR XXX-XX-XXXX DAVID F OSBORNE P00022637 6153700590 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 133675743 X X 2837372 2837372 2290151 27139976 2290151 1055210 1055210 6182733 6182733 0 0 0 193633 0 193633 20030 0 20030 11917 0 11917 11200 7100 4100 1555467 1555467 0 373399 72458 0 161 0 13220 0 13220 11115 0 11115 490464 757 489707 2680606 1635782 743722 6908300 6908300 9588906 1635782 7652022 -3406173 4546951 1 10956402 4809088 4809088 176797 176797 6544932 5486364 4857333 43420300 48530173 69938055 4863615 3789221 3229945 39403413 38991008 50664285 8500 8260 401 240 240 105189064 101782891 133675743 1625 1625 1625 1625 X 0 0 0 0 105187439 101781266 105187439 101781266 105189064 101782891 105187439 -3406173 0 101781266 0 101781266 BRAVE WARRIOR 3484736 4571831 -1087095 -1087095 BRAVE WARRIOR 12573776 8378084 4195692 4195692 GARDNER RUSSO 33334 35805 -2471 -2471 GARDNER RUSSO 3697977 3939564 -241587 -241587 REGIONS 1293253 1325270 -32017 -32017 REGIONS 2022-12-31 3601645 4062428 -460783 -460783 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-01-21 71696 73880 -2184 -2184 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-01-21 28304 28574 -270 -270 VANGUARD 500 INDEX ADMIRAL CL 2022-01-21 100000 103763 -3763 -3763 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-02-07 15285 15693 -408 -408 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-02-07 209715 215191 -5476 -5476 VANGUARD SHORT TERM BOND INDEX ADMIRAL 2022-02-07 225000 228425 -3425 -3425 VANGUARD 500 INDEX ADMIRAL CL 2022-04-01 200000 193910 6090 6090 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-05-01 650000 724372 -74372 -74372 VANGUARD SHORT TERM BOND INDEX ADMIRAL 2022-05-01 102 107 -5 -5 VANGUARD SHORT TERM BOND INDEX ADMIRAL 2022-05-02 699898 736570 -36672 -36672 VANGUARD INTERMED TERM BOND IDX ADMIRAL 2022-06-06 100000 111246 -11246 -11246 VANGUARD SHORT TERM BOND INDEX ADMIRAL 2022-06-06 100000 105112 -5112 -5112 CAPITAL GAINS DIVIDENDS P 55255 55255 55255 2290151 63203 0 63203 0 63203 240000 0 0 0 240000 0 176797 176797 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 185000 7133 0 0 BRAVE WARRIOR ADVISORS 124 EAST 49TH ST NEW YORK NY 10017 INVESTMENT MANAGEMENT 1014126 GARDNER RUSSO & GARDNER INVESTMENTS 223 EAST CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 427135 BLACKROCK INVESTMENT MANAGEMENT PO BOX 1305 CHARLOTTE NC 282011305 INVESTMENT MANAGEMENT 81838 0 0 142322371 8682549 11509527 162514447 0 0 162514447 2437717 160076730 8003837 8003837 63203 63203 7940634 0 7940634 0 7940634 7652022 0 7652022 7940634 7539068 0 0 7652022 7539068 0 0 112954 0 0 0 0 0 0 0 0 7827680 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 50CAN INC 1625 K ST NW STE 400 WASHINGTON DC 20006 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 A STEP AHEAD FOUNDATION PO BOX 159002 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 AMERICAN CANCER SOCIETY 2000 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 BEGIN ANEW 1111 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 BES INC 131 DARMOUTH ST FL 3 BOSTON MA 02116 NA PUBLIC CHARITY PROGRAM SUPPORT 115000 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 BOOK'EM 161 RAINS AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 CAFE MOMENTUM 4636 LEBANON PIKE 168 HERMITAGE TN 37076 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 CAMPUS FOR HUMAN DEVELOPMENT 705 DREXEL STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 CASA INC 340 21ST AVE NORTH NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 CENTER FOR NONPROFIT MANAGEMENT (DONORS FORUM) 37 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 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 95000 COMMUNITY RESOURCE CENTER 218 OMUHUNDRO PLACE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 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 110000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL RD UNIT 3083 BRENTWOOD TN 37027 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 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 ELMAHABA CENTER P O BOX 17685 NASHVILLE TN 37217 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 END SLAVERY TENNESSEE 50 VANTAGE WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 80000 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 41800 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 GILDA'S CLUB OF MIDDLE TENNESSEE 1707 DIVISION ST NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 GREENWAYS FOR NASHVILLE PO BOX 196340 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 115000 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 30000 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 200000 HARVEST HANDS CDC 155B OLD HERMITAGE AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 HEIMERDINGER FOUNDATION 4004 HILLSBORO PIKE NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 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 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 JUNIOR LEAGUE OF NASHVILLE 2202 CRESTMOOR RD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT STREET MADISON TN 37115 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 KIPP ACADEMY NASHVILLE 123 DOUGLAS AVE NASHVILLE TN 37207 NA PUBLIC CHARITY FACILITIES 500000 LEADERSHIP NASHVILLE FOUNDATION PO BOX 190498 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 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 METRO NASHVILLE PARKS 2565 PARK PLAZA NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 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 200000 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 ADULT LITERACY COLLABORATIVE 15000 NASHVILLE ANTI-HUMAN TRAFFICKING P O BOX 158972 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 NASHVILLE CHILDREN'S ALLIANCE 1264 FOSTER AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE CLASSICAL CHARTER SCHOOL 1310 ORDWAY PLACE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 22000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 NASHVILLE FREEDOM SCHOOL 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 20000 NASHVILLE LAUNCH PAD 604 GALLATIN AVE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NASHVILLE ROTARY FOUNDATION 3401 WEST END AVE 318 NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 500 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 NEW SCHOOLS VENTURE FUND 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 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 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 PERSIST NASHVILLE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 550 SOUTH WASHINGTON DC 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 PLANNED PARENTHOOD OF MIDDLE & EAST TN 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 REFLECT INC 3307 BRICK CHURCH PIKE NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 100000 PROJECT RETURN 806 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 RELAY NASHVILLE 25 BROADWAY 3RD FLOOR NEW YORK NY 10004 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 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 200000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 SCORE 1207 18TH AVENUE S SUITE 326 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 138000 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 20000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 SMALL WORLD YOGA 1119 12TH AVE S NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 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 & CAPITAL SUPPORT 40000 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 STEM PREPARATORY 1162 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 STRIVE COLLEGIATE ACADEMY 3055 LEBANON PIKE STE 300 NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 TEACH FOR AMERICA 220 ATHENS WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 150000 TENNESSEANS FOR QUALITY EARLY EDUCATION 40 SOUTH MAIN STREET STE 1530 MEMPHIS TN 38103 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 TENNESSEE CHARTER SCHOOL CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 45000 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 THE BRANCH OF NASHVILLE 41 TUSCULUM ROAD ANTIOCH TN 37013 NA PUBLIC CHARITY PROGRAM SUPPORT 35000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 3000 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 NEXT DOOR INC PO 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 HIGHER EDUCATION INITIATIVE 1006 SHELBY AVENUE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 45000 VANDERBILT MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NA PUBLIC CHARITY PROGRAM SUPPORT 150000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 02205 NA PUBLIC CHARITY PROGRAMS AND ENDOWMENT SUPPORT 2655500 WELCOME HOME MINISTRIES PO BOX 100183 NASHVILLE TN 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 YMCA OF MIDDLE TENNESSEE INC 1000 CHURCH ST NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 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 6908300 0 14 14 2837372 14 1055210 18 2290151 0 6182733 0 6182733 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11200 7100 4100 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 502 200DB 7.000000000000 58 0 CONFERENCE ROOM CHAIRS 2017-02-23 835 324 200DB 7.000000000000 37 0 OFFICE FURNITURE 2017-02-23 1465 568 200DB 7.000000000000 66 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 ATTACHMENT ABBVIE INC 86918 56202 AMAZON.COM 118268 89933 AMGEN INC 104506 83344 ANHEUSER-BUSCH INC 60724 49399 APPLE INC 79567 57755 BANK OF AMERICA CORP 185430 173021 CITIGROUP 120873 89663 COMCAST 97266 66340 ENTERPRISE PRODUCTS OPER 50229 40968 FIFTH THIRD BANCORP 114202 105988 FISERV INC 101017 82654 GOLDMAN SACHS GROUP 83241 66097 HOME DEPOT 114899 92211 JP MORGAN CHASE 106696 78940 JP MORGAN CHASE 70697 63379 KINDER MORGAN 85351 80781 MASTERCARD INC 88269 68475 MICROSOFT CORP 57838 37240 MORGAN STANLEY 4.375% 65020 45531 NORTHROP GRUMMAN CORP 76028 72468 ORACLE CORP 129478 96690 UNION PACIFIC 101513 94986 UNITEDHEALTH GROUP 85227 65936 VERIZON COMMUNICATIONS 92507 54432 ALPHABET INC 86651 52297 BANK OF AMERICA CORP 1.734% 128082 108957 BAT INTERNATIONAL FINANCE 82596 70907 CVS HEALTH CORP 87220 58426 CROWN CASTLE INTL CORP 88991 57792 NETFLIX 1039917 1069133 ALPHABET INC CL C 2500652 3464477 BERKSHIRE HATHAWAY CL A 1133273 6097050 BERKSHIRE HATHAWAY CL B 11529 46729 BROWN FORMAN CL A 71526 994821 CIE FINANCIERE RICHEMONT 538081 2405023 COMCAST 12050 510313 HEINEKEN HLDG 1037727 2492844 JP MORGAN CHASE 890545 1046777 MARTIN MARIETTA MATERIALS 136238 1339894 MASTERCARD INC 213698 3029927 NESTLE SA ADR 871476 3863199 PERNOD RICARD 945152 2451341 PHILIP MORRIS INTL INC 931447 2461247 UNILEVER NV WI 873574 1358119 ASHTEAD GROUP 1275417 1121326 B&M EUROPEAN VALUE RETAIL 2983559 1822045 HCA HEALTHCARE INC 443998 963427 JP MORGAN CHASE 1407728 2253125 PRIMERICA INC 2250741 3367469 RAYMOND JAMES FINL INC 1632406 2713004 ASHTEAD GROUP 843117 927719 CABLE ONE 683983 290890 APOLLO GLOBAL MGMT INC 5821124 4429404 FIDELITY NATL FIN INC 5068302 4213571 VALVOLINE 1215271 1261096 LOWE'S 95305 71600 LENNAR CORP 842541 745202 LITHIA MTRS INC 4181076 2991900 ONEMAIN HLDGS 2452359 1943213 UNITED RENTALS INC 1737125 1559403 ELEVANCE HEALTH 3834499 6356180 D R HORTON INC 1594654 1345720 5486364 4857333 0 0 NCN ANGEL FUND I, LP AT COST 85139 83500 VANGUARD EXT MARKET INDEX FUND AT COST 1881713 4101953 VANGUARD 500 INDEX FUND AT COST 12528210 22855451 BUCKLEY CAPTIAL PARTNERS LP AT COST 2477081 2241360 D CUBED ENGAGED PARTNERS LP AT COST 2564495 4121728 VANGUARD INTER-TERM BOND INDEX FUND AT COST 2248238 1898249 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 2371694 2192905 VANGUARD TOTAL INTERNATIONAL STOCK FUND AT COST 10707862 9042563 REAL ESTATE - 1015 DAVIDSON DR AT COST 4126576 4126576 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 1206 86 86 CONFERENCE ROOM CHAIRS 835 779 56 56 OFFICE FURNITURE 1465 1367 98 98 LEGAL FEES 11917 0 11917 OFFICE EXPENSES 29414 0 29414 BANK FEES 757 757 0 OTHER CHARITABLE EXPENSES 108771 0 108771 OUTSIDE CHARITABLE SERVICES 351522 0 351522 K-1 D CUBED ENGAGED PARTNERS LP 19372 19372 19372 K-1 NCN ANGEL FUND I, LP 28 28 28 K-1 BUCKLEY CAPITAL 1035810 1035810 1035810 ACCRUED EMPLOYEE RETIREMENT 1625 1625 INVESTMENT MANAGEMENT FEES 1546512 1546512 0 FOREIGN FEES 8955 8955 0 FOREIGN TAXES 72458 72458 0 EXCISE TAXES 300941 0 0