R BRAD MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
R BRAD MARTIN FAMILY FOUNDATION (EIN 62-1548977)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-10-02
IRS object ID
202322759349100107
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-02T10:14:57-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621114363PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENDERSON HUTCHERSON & MCCULLOUGH PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 MARKET STREETAddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621548977EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1R BRAD MARTIN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRBRABusinessNameControlTxt
Phone9019372115PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line155 E MAIN STREET 102AddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37408ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT IMORDEPersonNm
Person TitleVICE-PRESIDENTPersonTitleTxt
Phone9019372115PhoneNum
Signature2023-05-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastIMORDEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L FARMER III CPAPreparerPersonNm
PTINP00962141PTIN
Phone4237567771PhoneNum
Preparation2023-05-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,623,136FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,173DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,173DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$96,555OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$96,555OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$122,728TotalRevAndExpnssAmt
Total Net Invst Incm$122,728TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$750OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$750OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$24,967InterestRevAndExpnssAmt
Interest Net Invst Incm$12,483InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$12,484InterestDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,570TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$785TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$785TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$211OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$106OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$105OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,124TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,231,014ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,231,014ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,261,262TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,124TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,246,138TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,138,534ExcessRevenueOverExpensesAmt
Net Investment Income$107,604NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$8,067CashEOYAmt
Cash EOYFMV$8,067CashEOYFMVAmt
Sav And Temp Cash Invst BOY$230,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$317,467SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$317,467SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,931,727CorporateStockBOYAmt
Corporate Stock EOY$2,931,727CorporateStockEOYAmt
Corporate Stock EOYFMV$9,205,808CorporateStockEOYFMVAmt
Other Investments BOY$3,989,046OtherInvestmentsBOYAmt
Other Investments EOY$4,060,826OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,991,794OtherInvestmentsEOYFMVAmt
Other Assets BOY$100,000OtherAssetsBOYAmt
Other Assets EOY$100,000OtherAssetsEOYAmt
Other Assets EOYFMV$100,000OtherAssetsEOYFMVAmt
Total Assets BOY$7,251,621TotalAssetsBOYAmt
Total Assets EOY$7,418,087TotalAssetsEOYAmt
Total Assets EOYFMV$17,623,136TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$550,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$1,855,000MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$550,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,855,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,701,621RetainedEarningBOYAmt
Retained Earning EOY$5,563,087RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,701,621TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,563,087TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,251,621TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,418,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,701,621TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,138,534ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,563,087SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,563,087TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,496InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,496SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,496TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,522EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$24,522TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$23,026OverpaymentAmt
Applied To ES Tax$23,026AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOTT IMORDEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9019372115PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 E MAIN STREET 102AddressLine1Txt
CityCHATTANOOGACityNm
State AbbreviationTNStateAbbreviationCd
ZIP37408ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R BRAD MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408DIR10.00$0$0$0
DINA M MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408DIR/PRES4.00$0$0$0
BRIAN J MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408DIR1.00$0$0$0
SCOTT IMORDE
55 E MAIN STREET 102CHATTANOOGATN37408DIR/VP2.00$0$0$0
C T COURTENAY
55 E MAIN STREET 102CHATTANOOGATN37408DIR/TREAS2.00$0$0$0
RAWLEIGH B MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408VP1.00$0$0$0
MARIKA BLADES-MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408DIR1.00$0$0$0
MICHA I MARTIN
55 E MAIN STREET 102CHATTANOOGATN37408SECY25.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,537,142AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$209,162AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,044,821FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,791,125TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,791,125AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$281,867CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,509,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$925,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$925,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,496TaxBasedOnInvestmentIncomeAmt
Total Tax$1,496TotalTaxAmt
Distributable Before Adj$923,967DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$923,967DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$923,967DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,246,138ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,246,138QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$923,967DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$469,088ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$606,686ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$378,851ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$660,955ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$175,237ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,290,817TotalExcessDistributionCyovAmt
Qualifying Distributions$1,246,138QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$923,967AppliedToCurrentYearAmt
Remaining Distri From Corpus$322,171RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,612,988TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$469,088ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,143,900ExcessDistriCyovToNextYrAmt
Excess From Year4$606,686ExcessFromYear4Amt
Excess From Year3$378,851ExcessFromYear3Amt
Excess From Year2$660,955ExcessFromYear2Amt
Excess From Year1$175,237ExcessFromYear1Amt
Excess From Current Year$322,171ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR BRAD MARTINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AJGA - ACE GRANT
1980 SPORTS CLUB DRIVEBRASELTONGA30517PUBLICPROGRAM RELATED$500
AMERICAN CANCER SOCIETY
PO BOX 332047NASHVILLETN37203PUBLICPROGRAM RELATED$10,000
ASHA'S REFUGE
1035 WINCHESTER SUITE A216COLLIERVILLETN38017PUBLICPROGRAM RELATED$20,000
BARTOW FAMILY FOUNDATION
1124 BARKLEY LANEBIRMINGHAMAL35242PUBLICPROGRAM RELATED$10,000
BOYS & GIRLS CLUBS OF CHATTANOOGA INC
PO BOX 11567CHATTANOOGATN37401PUBLICPROGRAM RELATED$5,000
BOYS & GIRLS CLUBS OF GREATER MEMPHIS
44 SOUTH REMBERT STREETMEMPHISTN38104PUBLICPROGRAM RELATED$1,000
BROOKS KOEPKA FOUNDATION
700 SOUTH DIXIE HIGHWAY SUITE 200WEST PALM BEACHFL33401PUBLICPROGRAM RELATED$30,000
CHRIST UNITED METHODIST CHURCH
4488 POPLAR AVENUEMEMPHISTN38117PUBLICPROGRAM RELATED$3,000
CHURCH HEALTH CENTER
1350 CONCOURSE AVENUE SUITE 142MEMPHISTN38104PUBLICPROGRAM RELATED$50,500
CLEVELAND CLINIC MARTIN HEALTH FOUNDATION
PO BOX 9010STUARTFL34995PUBLICPROGRAM RELATED$10,000
COMMUNITY FOUNDATION GREATER CHATTANOOGA
1400 WILLIAMS STREETCHATTANOOGATN37408PUBLICPROGRAM RELATED$62,500
COUNCIL ON FOREIGN RELATIONS
58 EAST 68TH STREETNEW YORKNY10065PUBLICPROGRAM RELATED$1,000
DELIVERING GOOD INC
266 WEST 37TH STREET 22ND FLOORNEW YORKNY10018PUBLICPROGRAM RELATED$5,000
DESOTO HOPE
910 LONG STREETSOUTHAVENMS38672PUBLICPROGRAM RELATED$4,000
DISSONANCE
1421 MIDWAY PARKWAYST PAULMN55108PUBLICPROGRAM RELATED$5,000
DUNKLIN MEMORIAL CHURCH
3342 SW HOSANAH LANEOKEECHOBEEFL34974PUBLICPROGRAM RELATED$15,000
EAST LAKE TRI-COMMUNITY PTA
3600 13TH AVENUECHATTANOOGATN37407PUBLICPROGRAM RELATED$2,000
EQUAL CHANCE FOR EDUCATION
3715 WEST END AVENUENASHVILLETN37205PUBLICPROGRAM RELATED$21,667
FACE FOUNDATION
10505 SORRENTO VALLEY ROAD SUITESAN DIEGOCA92121PUBLICPROGRAM RELATED$5,000175
FACING HISTORY AND OURSELVES
PO BOX 40568MEMPHISTN38174PUBLICPROGRAM RELATED$10,000
FIRST CENTENARY UNITED METHODIST CHURCH
PO BOX 208CHATTANOOGATN37401PUBLICPROGRAM RELATED$150,000
FIRST TEE - TREASURE COAST
7301 N HAVERHILL ROADWEST PALM BEACHFL33407PUBLICPROGRAM RELATED$5,000
FORGOTTEN CHILD FUND
PO BOX 5932CHATTANOOGATN37406PUBLICPROGRAM RELATED$5,000
FRESH GROUND LEAPFROG COFFEE
100 MOBLEY STROANOKENC27870PUBLICPROGRAM RELATED$10,000
HAZELDEN BETTY FORD FOUNDATION
1375 ST ANTHONY AVE SUITE 200ST PAULMN55104PUBLICPROGRAM RELATED$50,000
HELEN ROSS MCNABB FOUNDATION
200 TECH CENTER DRKNOXVILLETN37912PUBLICPROGRAM RELATED$26,500
HERREN PROJECT
PO BOX 131PORTSMOUTHRI02871PUBLICPROGRAM RELATED$5,000
HOPEWORKS
PO BOX 22999MEMPHISTN38122PUBLICPROGRAM RELATED$60,375
HOSANNA COMMUNITY
PO BOX 958HIXSONTN37343PUBLICPROGRAM RELATED$24,337
HUMANE EDUCATIONAL SOCIETY
4155 RANDOLPH CIRCLECHATTANOOGATN37406PUBLICPROGRAM RELATED$5,000
HUNTER MUSEUM OF AMERICAN ART
10 BLUFF VIEWCHATTANOOGATN37403PUBLICPROGRAM RELATED$10,000
ICM
1901 N ARMISTEAD AVENUEHAMPTONVA23666PUBLICPROGRAM RELATED$5,000
JOHN 316 MINISTRIES
75 HOLMES ROADCHARLOTTEAR72522PUBLICPROGRAM RELATED$2,000
JUVENILE DIABETES RESEARCH FOUNDATION
200 VESEY STREET 28TH FLOORNEW YORKNY10281PUBLICPROGRAM RELATED$2,000
KEN DUKE & FRIENDS
PO BOX 2633STUARTFL34995PUBLICPROGRAM RELATED$47,500
LEGACY PARK FOUNDATION
900 VOLUNTEER LANDINGKNOXVILLETN37915PUBLICPROGRAM RELATED$1,000
LIFECHOICES OF MEMPHIS
5575 RALEIGH-LAGRANGEMEMPHISTN38134PUBLICPROGRAM RELATED$2,000
LISTENING HOUSE OF ST PAUL
464 MARIA AVENUEST PAULMN55106PUBLICPROGRAM RELATED$3,000
LIVING BRANCHES OF CHRIST
PO BOX 2156SOUTHAVENMS38671PUBLICPROGRAM RELATED$15,000
LOVE'S ARM
PO BOX 21488CHATTANOOGATN37424PUBLICPROGRAM RELATED$37,500
MARYVILLE COLLEGE
502 E LAMAR ALEXANDER PKWYMARYVILLETN37804PUBLICPROGRAM RELATED$100,000
MCCALLIE SCHOOL
500 DODDS AVECHATTANOOGATN374049924PUBLICPROGRAM RELATED$1,000
MCKAMEY ANIMAL CENTER
4500 NORTH ACCESS ROADCHATTANOOGATN37415PUBLICPROGRAM RELATED$10,000
MEMPHIS ROCK 'N' SOUL MUSEUM
191 BEALE STREET SUITE 100MEMPHISTN38103PUBLICPROGRAM RELATED$3,000
MEMPHIS ROX
915 E MCLEMORE AVE SUITE 201MEMPHISTN38106PUBLICPROGRAM RELATED$25,000
MEMPHIS SHELBY CRIME COMMISSION
600 JEFFERSON AVENUE STE 400MEMPHISTN38105PUBLICPROGRAM RELATED$1,600
MID-SOUTH FOOD BANK
3865 S PERKINS ROADMEMPHISTN38118PUBLICPROGRAM RELATED$16,300
PALM CITY PRESBYTERIAN CHURCH
2700 SW MARTIN HWYPALM CITYFL34990PUBLICPROGRAM RELATED$20,000
POLLY BOYD SCHOLARSHIP FUND
PO BOX 23176CHATTANOOGATN372443176PUBLICPROGRAM RELATED$5,000
PORTER-LEATH
3400 PRESCOTT ROADMEMPHISTN38118PUBLICPROGRAM RELATED$1,000
HAMILTON COUNTY RECOVERY
7609 STANDIFER GAP ROADCHATTANOOGATN37421PUBLICPROGRAM RELATED$1,485
RIVERSIDE COMMUNITY CARE
270 BRIDGE STREET SUITE 301DEDHAMMA02026PUBLICPROGRAM RELATED$5,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825PUBLICPROGRAM RELATED$10,000
SECOND HARVEST FOOD BANK OF MIDDLE TN
331 GREAT CIRCLE ROADNASHVILLETN37228PUBLICPROGRAM RELATED$500
SOUTH FLORIDA PGA FOUNDATION
186 ATLANTIS BLVDATLANTISFL33462PUBLICPROGRAM RELATED$1,000
TENNESSEE FINANCIAL LITERACY COMMISSION
PO BOX 198782NASHVILLETN37219PUBLICPROGRAM RELATED$1,000
TENNESSEE GOLF FOUNDATION
400 FRANKLIN ROADFRANKLINTN37069PUBLICPROGRAM RELATED$25,000
THE ELEPHANT SANCTUARY
PO BOX 393HOHENWALDTN38462PUBLICPROGRAM RELATED$10,000
THE MOORE-WEST CENTER
9451 GROVE TRAIL LANEGERMANTOWNTN38139PUBLICPROGRAM RELATED$10,000
THE REFUGE RANCH
24240 SW MARTIN HWYOKEECHOBEEFL34974PUBLICPROGRAM RELATED$100,000
TWIN CITIES RECOVERY PROJECT INC
2942 OAKLAND AVE SMINNEAPOLISMN55407PUBLICPROGRAM RELATED$20,000
UNITED WAY OF GREATER CHATTANOOGA
PO BOX 4027CHATTANOOGATN37405PUBLICPROGRAM RELATED$10,000
UNIVERSITY OF MEMPHIS FOUNDATION
570 NORMAL STREET SUITE 260MEMPHISTN38152PUBLICPROGRAM RELATED$28,250
UNIVERSITY TN MEDCAL CTR PASTORAL CARE
1924 ALCOA HIGHWAYKNOXVILLETN37920PUBLICPROGRAM RELATED$1,000
VICTORY RANCH
4330 MECKLINBURG DRBOLIVARTN38008PUBLICPROGRAM RELATED$10,000
WEBB SCHOOL OF KNOXVILLE
9800 WEBB SCHOOL DRIVEKNOXVILLETN37923PUBLICPROGRAM RELATED$40,000
YMCA OF MEMPHIS & THE MID-SOUTH
7171 GOODLETT FARMS PKWYCORDOVATN38016PUBLICPROGRAM RELATED$12,500
THE BAOBAB HOME
204 RARITAN VALLEY COLLEGE DRBRANCHBURGNJ08876PUBLICPROGRAM RELATED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,231,014TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMELLIA FOUNDATION
1300 E 23RD STREETCHATTANOOGATN37404PUBLICPROGRAM RELATED$25,000
CHURCH HEALTH CENTER
1350 CONCOURSE AVENUE SUITE 142MEMPHISTN38104PUBLICPROGRAM RELATED$250,000
COMMUNITY FOUNDATION
1400 WILLIAMS STREETCHATTANOOGATN37408PUBLICPROGRAM RELATED$187,500
DUNKLIN MEMORIAL CHURCH
3342 SW HOSANAH LANEOKEECHOBEEFL34974PUBLICPROGRAM RELATED$35,000
FIRST CENTENARY UNITED METHODIST CHURCH
419 MCCALLIE AVENUECHATTANOOGATN37401PUBLICPROGRAM RELATED$50,000
MARYVILLE COLLEGE
502 E LAMAR ALEXANDER PKWYMARYVILLETN37804PUBLICPROGRAM RELATED$100,000
MAYO CLINIC
200 1ST ST SWROCHESTERMN55902PUBLICPROGRAM RELATED$500,000
MCCALLIE FOUNDERS CLUB
500 DODDS AVECHATTANOOGATN37404PUBLICPROGRAM RELATED$427,000
UNIVERSITY OF MEMPHIS WELNESS CENTER
570 NORMAL STREET SUITE 260MEMPHISTN38152PUBLICPROGRAM RELATED$450,000
UNIVERSITY OF MEMPHIS INSTITUE FOR VETERAN & MILITARY
570 NORMAL STREET SUITE 260MEMPHISTN38152PUBLICPROGRAM RELATED$250,000
WEBB SCHOOL OF KNOXVILLE
9800 WEBB SCHOOL DRIVEKNOXVILLETN37923PUBLICPROGRAM RELATED$60,000
YMCA OF MEMPHIS & THE MID-SOUTH
7171 GOODLETT FARMS PKWYCORDOVATN38016PUBLICPROGRAM RELATED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,359,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,173ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,555ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$122,728ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$122,728TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF FORM 990-PFCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SILVERLEAFE INVESTMENTS$661,375$1,076,408
CITIBANK INVESTMENTS$2,270,352$8,129,400

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HCF PAINT NITEFMV$8,648$47,073
GREENBRIER PARTNERS, LTDFMV$4,052,178$7,944,721

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTDesc
BOY Book Value$100,000BOYBookValueAmt
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES$140$70$70
FEES & LICENSES$21$11$10
BANK FEES$50$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GREENBRIER PARTNERS$97,292$97,292$97,292
HCF PAINT NITE-$822-$822-$822
MISCELLANEOUS$85$85$85

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENTCategoryTxt
Amt$1,500Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

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