2023-11-14T15:27:22-06:00 2022-12-31 560574444 CHERRY BEKAERT LLP 222 SECOND AVENUE S SUITE 1240 NASHVILLE TN 37201 990PF 2022-01-01 237017790 THE DAN AND MARGARET MADDOX FUND INC DANA 6153851006 100 TAYLOR STREET A-20 NASHVILLE TN 37208 JAMAAL SHEATS CHAIR 6153851006 2023-11-12 1 JAMAAL SHEATS 999009999 0 RYAN BLANKENSHIP P01336455 6153836592 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 52028327 X X 186657 186657 629706 629706 2512326 8704883 2512326 324760 391886 3653449 3720575 249943 0 227177 28157 0 24059 28400 0 0 37786 0 23144 147496 30343 16582 600 0 14736 0 12526 13323 0 11325 673766 621158 45015 1194207 651501 359828 1860470 1860470 3054677 651501 2220298 598772 3069074 1647323 3016653 3016653 4510335 2850870 4672217 34911420 35324253 44339457 7269 7269 600 0 0 41069678 41191776 52028327 0 0 X 41069678 41191776 0 0 0 0 41069678 41191776 41069678 41191776 41069678 598772 0 41668450 476674 41191776 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P 2022-12-31 407234 -407234 -407234 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P 2022-12-31 51501 51501 51501 K-1: DTC PRIVATE EQUITY IV, LP P 2022-12-31 294 -294 -294 K-1: DTC PRIVATE EQUITY IV, LP P 2022-12-31 74554 -74554 -74554 K-1: DTC PRIVATE EQUITY V, LP P 2022-12-31 13688 13688 13688 K-1: DTC PRIVATE EQUITY V, LP P 2022-12-31 680719 680719 680719 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P 2022-12-31 193 193 193 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P 2022-12-31 19242 19242 19242 K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY FUND, LP P 2022-12-31 12979 12979 12979 K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND P 2022-12-31 5467 -5467 -5467 K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND P 2022-12-31 3476 -3476 -3476 K-1: CORE FIXED INCOME COMMON TRUST FUND P 2022-12-31 55414 -55414 -55414 K-1: CORE FIXED INCOME COMMON TRUST FUND P 2022-12-31 39711 -39711 -39711 K-1: DTC PRIVATE EQUITY VI-Q, LP P 2022-12-31 6724 6724 6724 K-1: DTC PRIVATE EQUITY VI-Q, LP P 2022-12-31 404416 404416 404416 K-1: DTC US CORE EQUITY CTF P 2022-12-31 48362 -48362 -48362 K-1: DTC US CORE EQUITY CTF P 2022-12-31 48850 48850 48850 K-1: AEW PARTNERS FUND VIII FEEDER LP P 2022-12-31 41 41 41 DIVERSIFIED TRUST COMPANY 1016 ST COVERED P 2022-12-31 2557099 2786065 -228966 -228966 DIVERSIFIED TRUST COMPANY 1016 LT COVERED P 2022-12-31 4272853 2771980 1500873 1500873 CAPITAL GAINS DIVIDENDS P 636578 636578 636578 2512326 42660 0 42660 0 42660 57080 0 40000 0 97080 442 53978 53978 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 WWW.MADDOXFUND.ORG REV MARY K FRISKICS-WARREN 6154818787 100 TAYLOR STREET A-20 NASHVILLE TN 37208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLIE SEHRING 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 CHAIR 1.00 0 0 0 JAMAAL SHEATS 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 VICE-CHAIR 1.00 0 0 0 TOMMYE MADDOX 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 SECRETARY/TREASURER 1.00 0 0 0 CATHY BENDER 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 INDIRA DAMMU 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 ANA ESCOBAR 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 DAVID ESQUIVEL 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 LAUREN FITZGERALD 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 MELISSA GORDON 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 HERMAN HICKS 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JIMMIE JOHNSON 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 HASINA MOHYUDDIN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JAMIE SOCHOVKA 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 MARY K FRISKICS-WARREN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 EXECUTIVE DIRECTOR 40.00 151775 15181 0 JOSEPH GUTIERREZ 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 PROGRAM OFFICER 40.00 96098 0 0 NONE 0 DIVERSIFIED TRUST TWO AMERICAN CENTER 3100 WEST END NASHVILLE TN 372031464 INVESTMENT ADVISOR 163593 0 0 51796910 2301544 0 54098454 0 0 54098454 811477 53286977 2664349 2664349 42660 42660 2621689 0 2621689 0 2621689 2220298 0 2220298 2621689 916015 0 0 2220298 916015 0 0 1304283 0 0 0 0 0 0 0 0 1317406 0 0 0 DAN AND MARGARET MADDOX CHARITABLE 100 TAYLOR STREET SUITE A -20 NASHVILLE TN 37208 6153851006 APPLICATION IS FILED ONLINE AT WWW.MADDOXFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXFUND.ORG FOR MORE DETAILS. MIDDLE TENNESSEE COUNTIES IN THE AREAS OF EDUCATION, LOW INCOME YOUTH AND PROGRAMS THAT SUPPORT AND PROTECT WILDLIFE HABITATS. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXFUND.ORG DURING THE GRANT SEASON. 100 BLACK MEN OF MIDDLE TENNESSEE P O BOX 280837 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40000 AMERICAN BAPTIST COLLEGE 1800 BAPTIST WORLD CENTER DR NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE SOCIAL JUSTICE, EQUITY, ADVOCACY AND LEADERSHIP INITIATIVE 18500 AMERICAN MUSLIM ADVISORY COUNCIL 2195 NOLENSVILLE PK NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH LEADERSHIP PROGRAM AND MUSLIM YOUTH. 24500 AWAKE 1615 FATHERLAND ST NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT PARTICIPATION 8000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE EXTENDED LEARNING PROGRAM 25000 BETHLEHEM CENTERS OF NASHVILLE 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE COVID-RELATED SAFETY EQUIPMENT 13000 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 30000 BOOK 'EM 161 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 10000 BOYS GIRLS CLUB OF MAURY CO 210 W 8TH ST COLUMBIA TN 38401 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT FOR SUMMER PROGRAM 10000 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1170 COMMUNITIES IN SCHOOLS OF TENNESSEE 1207 18TH AVENUE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 36000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 5000 CONEXION AMERICAS 18TH AVE S STE A NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT YOUTH AND EDUCATION PROGRAMS 40000 CONFLUENCE PHILATHROPY 209 W 29TH ST BOX 6169 NEW YORK NY 10001 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1500 CREATIVE GIRLS ROCK 1718 CHURCH ST UNIT 330812 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENT 1000 CROSSROADS PETS- SHOPS ADOPT 707 MONROE STREET NASHVILLE TN 37208 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40000 CUMBERLAND RIVER COMPACT 2 VICTORY AVENUE STE 300 NASHVILLE TN 37213 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 30000 D-Y-M-O-N IN THE ROUGH 208 TRAILWAY CIR NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM 25000 EAST NASHVILLE HOPE EXCHANGE 3700 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 12000 EDGEHILL NEIGHBORHOOD PARTNERSHIP 1414 EDGEHILL AVENUE NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE SPOT: BUILDING YOUNG WOMEN'S FUTURES 14000 ELMAHABA CENTER 705 AYLESFORD CT FRANKLIN TN 37069 NONE PUBLIC TO SUPPORT YOUTH PROGRAMMING 15000 EQUAL CHANCE FOR EDUCATION 73 WHITE BRIDGE RD STE 103 351 NASHVILLE TN 37205 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40000 FATHER RYAN HIGH SCHOOL 3211 4TH SE NE WASHINGTON DC 20017 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 500 FISK UNIVERSITY 1000 SEVENTEENTH AVENUE NORTH NASHVILLE TN 372083051 NONE PUBLIC TO SUPPORT THE YOUTH OUTDOOR PROGRAM 25000 FRANKTOWN OPEN HEARTS 412 CUMMINS STREET FRANKLIN TN 37064 NONE PUBLIC TO SUPPORT THE OUTDOORS PROJECT 6000 FRIENDS OF MILL RIDGE PARK 5333 HICKORY HOLLOW PARKWAY ANTIOCH TN 37013 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25000 FROM THE HEART INTERNATIONAL 8120 SAWYER BROWN RD NASHVILLE TN 37221 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 5000 FUTURO INC 301 S PERIMETER PARK DR NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT 2022 STUDENT RECRUITMENT 10000 GALLATIN SHALOM ZONE 600 SMALL STREET NASHVILLE TN 37066 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 20000 GIDEON'S ARMY GRASSROOTS ARMY FOR C 600 28TH AVENUE NORTH NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT AND SUPPORT GID UNIVERITY. 50000 GIRL SCOUTS OF MIDDLE TENNESSEE 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE L.E.A.D. PROGRAM FOR LOW-INCOME GIRLS. 25000 GLSEN 110 WILLIAM ST 30TH FLOOR NEW YORK NY 10038 NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 2500 GOVERNOR'S EARLY LITERARY FOUNDATIO 312 ROSA PARKS AVE 27TH FLOOR NASHVILLE TN 37243 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25000 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 2178 PETALUMA CA 94953 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 2500 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1310 L STREET NW SUITE 650 WASHINGTON DC 30005 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1390 HANDS ON NASHVILLE 2525 PERIMETER PLACE DR STE 121 NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT THE STROBEL AWARDS AND AMERICORPS PROGRAM 50000 HARPETH CONSERVANCY 215 JAMESTOWN PARK SUITE 101 NASHVILLE TN 37027 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 28000 HIGHLANDER RESEARCH EDUCATION CENTE 1959 HIGHLANDER WAY NEW MARKET TN 37820 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NONE PUBLIC OPPORTUNITY GRANT FOR TECHNOLOGY TO ENHANCE TUTORING SERVICES 30000 HORIZONS UNIVERSITY SCHOOL OF NASHV 2000 EDGEHILL AVENUE NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE HORIZONS AFTERSCHOOL PROGRAM 20000 JUNIOR ECONOMIC CLUB 1318 N LA SALLE DR CHICAGO IL 60610 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 3000 LAUNCH MENTORSHIP 1613 MALLARD CREEK COURT ANTIOCH TN 37013 NONE PUBLIC TO SUPPORT SUMMER COLLGE PREP PROGRAM 5000 LAUNCH PAD PO BOX 330569 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 47000 LEGACY MISSION VILLAGE 6420 JOHNSON CHAPEL ROAD W BRENTWOOD TN 37027 NONE PUBLIC TO SUPPORT JOURNEY REFUGEE YOUTH SERVICES 25000 LEWIS COUNTY HISTORICAL SOCIETY 108 EAST MAIN ST HOHENWALD TN 38462 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 12800 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIV NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS 15000 MCNEILLY CENTER FOR CHILDREN INC 100 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 9000 MONROE HARDING INC 1 VANTAGE WAY STE C165 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 25000 MOSAIC CHANGEMAKERS PO BOX 90221 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE PROGRAM SUPPORT FOR MOSAIC FELLOWSHIP 25000 MURFREESBORO MUSLIM YOUTH PO BOX 330735 MURFREESBORO TN 37133 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 5000 NASHVILLE FREEDOM SCHOOL PARTNERSHI 104 FITZPATRICK COURT NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT STRATEGIC PLANNING. 20000 NASHVILLE INTERNATIONAL CENTER FOR 417 WELSHWOOD DR SUITE 100 NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 30000 NASHVILLE ORGANIZED FOR ACTION AND PO BOX 331144 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE ORGANIZING YOUTH IN SCHOOLS PROJECT 20000 NASHVILLE PEACE AND JUSTICE CENTER 530 26TH AVE N NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE SUNRISE MOVEMENT 13500 NASHVILLE PEACEMAKERS 830 FESSLERS PARKWAY SUITE 106 NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 10000 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 10000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 NONE PUBLIC TO SUPPORT CAPACITY BUILDING AND PROFESSIONAL DEVELOPMENT FOR NAZA 25000 NASHVILLE TEACHER RESIDENCY 1224 MARTIN STREET NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE TEACHER RESIDENCY PROGRAM 32000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE COVID-19 SUPPLIES 16000 NATIVE AMERICAN INDIAN ASSOCIATION 230 SPENCE LN NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 5000 NATURE CONSERVANCY TENNESSEE CHAPTE 2 MARYLAND WAY SUITE 150 BRENTWOOD TN 37027 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 15000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 50000 ONE WILLCO PO BOX 88 THOMPSONS STN TN 37179 NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 5000 PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 30000 PERSIST NASHVILLE INC 1300 56TH AVENUE NORTH NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT METRO NASHVILLE PUBLIC SCHOOLS PERSISTENCE COACHING 26000 PLANT THE SEED 710 PORTER ROAD NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT GROWING TOGETHER. 3000 RAPHAH INSTITUTE 3280 WOODPOINT DR NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25000 SAFE HAVEN FAMILY SHELTER 1234 THIRD AVENUE SOUTH NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM. 15000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40000 SONS 1102 10 AVE N NASHVILLE TN 37208 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 5000 SOUTHEASTERN CENTER FOR COOPERATIVE 6207 CENTENNIAL BLVD NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT CAPACITY BUILDING AND SUMMER PROGRAMMING 20000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA STE 350 ATLANTA GA 30303 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 9710 SOUTHERN MOVEMENT COMMITTEE 2201 GILMORE CROSSING LN NASHVILLE TN 37218 NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 10000 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 20000 STARS 1704 CHARLOTTE AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT RESTORATIVE PRACTICE SUPPORT 3000 TENNESEE AQUATIC PROJECT AND DEVELO 1309 JACKSON ST NASHVILLE TN 37208 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 5000 TENNESSEE EDUCATORS OF COLOR ALLIAN 1161 BUGGY CV CLARKSVILLE TN 37043 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 35000 TENNESSEE ENVIRONMENTAL COUNCIL ONE VANTAGE WAY STE E-250 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 32500 TENNESSEE IMMIGRANT AND REFUGEE RIG 3310 EZELL RD NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT, YOUTH ORGANIZING AND FELLOWSHIP OPPORTUNITY. 41500 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT DACA RECIPIENTS AND TO SUPPORT DACA RENEWALS AND PROVIDE DIRECT LEGAL REPRESENTATION. 39000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE STE 200 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 40000 TENNESSEE WOMEN IN GREEN 901 BROADWAY UNIT 22117 NASHVILLE TN 37202 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 100 TENNGREEN LAND CONSERVANCY 1213A 16TH AVE S NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENT 1000 THE FIND FAMILIES IN NEED OF DIRECT 2787 SMITH SPRINGS ROAD NASHVILLE TN 37217 NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 45000 THE HIGHER EDUCATION INITIATIVE 1006 SHELBY AVE NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENT 1000 TURNIP GREEN CREATIVE REUSE 407 HOUSTON ST NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 5000 UNITED WAY OF METROPOLITAN NASHVILL 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE BLUEPRINT FOR EARLY CHILDHOOD SUCCESS 25100 URBAN GREEN LAB PO BOX 68348 NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE ENVITONMENTAL JUSTICE PROGRAM 28500 VOLUNTEER STATE SEAL OF BILITERACY 1014 LISCHEY AVE NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT EQUITABLE TESTING SUPPORT FOR THE VOLUNTEER STATE SEAL OF BILITERACY 5000 WHY WE CAN'T WAIT 220 NATHAN DRIVE GOODLETTSVILLE TN 37072 NONE PUBLIC TO PROVIDE COVID RELATED SUPPLIES FOR SUMMER PROGRAM 15000 WOMEN OF COLOR COLLABORATIVE 113 JONESBURO CT NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT BLACK GIRLS MATTER: THE STATE OF BLACK GIRLHOOD IN NASHVILLE PROJECT. 10000 WORKERS' DIGNITY PROJECT 335 WHITSETT ROAD NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT MUSIC CITY RIDERS UNITEDS YOUTH-LED ORGANIZING FOR PUBLIC TRANSIT 20200 YOUNG MEN'S CHRISTIAN ASSOC OF MID- 1000 CHURCH STREET NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 50000 YOUTH INCORPORATED 4117 HILLSBORO PIKE SUITE 103-256 NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT CAMP YI YOUTH HUNTING PROGRAM 2020 10000 YOUTH VILLAGES 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE TRANSITIONAL LIVING PROGRAM. 7000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 48000 1860470 0 14 186657 14 629706 18 2512326 K-1:METRO REAL ESTATE 531390 174 14 4817 K-1: DTC SHORT DURATION 14 K-1: DTC PRIVATE EQ IV 3709 14 50916 K-1: METROPOLITAN REAL ESTATE SECONDARY 531390 -60864 14 -41810 K-1: CORE FIXED INCOME CTF 14 K-1: DTC PRIVATE EQ V 81273 14 101051 K-1: DTC PRIVATE EQ VI -57120 14 41272 K-1: AEW PARTNERS FUND VIII FEEDER LP -34298 14 235493 K-1: DTC US COCRE EQUITY CTF 14 147 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND 14 -67126 3720575 0 3653449 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28400 0 0 VANGUARD FTSE ALL WORLD EX-US INDEX FUND 860400 930736 VANGUARD INSTITUTIONAL INDEX FD 1432715 3232325 VANGUARD SHORT TERM INFLATION PROJECTED SEC INDEX FUND 557755 509156 AEW PARTNERS FUN DVIII FEEDER, L.P. AT COST 237237 616131 DTC CORE FIXED INCOME CTF AT COST 3029913 2735935 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 4062739 4067725 DTC PRIVATE EQUITY IV, LP AT COST 1256662 2814823 DTC PRIVATE EQUITY VI, LP AT COST 3500000 5698063 DTC PRIVATE EQUITY V-Q LP AT COST 2631212 6002211 DTC SHORT DURATION FIXED INCOME AT COST 747910 727019 GMO QUALITY FUND AT COST 6039507 5700879 METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 275155 429325 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 1130658 1431222 PALOMA INTERNATIONAL LTD AT COST 4400000 5495962 WINSTON GLOBAL AT COST 1656718 2745669 COLUMBIA STRATEGIC INCOME FUND AT COST 1709316 1478087 DTC US CORE EQUITY FUND CTF AT COST 4647226 4396406 PARTNERSHIP PASS-THROUGH 476674 BOARD & COMMITTEE ACTIVITIES 8469 0 6352 INSURANCE 9857 0 7393 INVESTMENT EXPENSES 163593 163593 0 K-1: CORE FIXED INCOME 7848 7848 0 K-1: DTC PRIVATE EQUITY IV, LP 48752 48752 0 K-1: DTC PRIVATE EQUITY V-Q, LP 206595 206595 0 K-1: DTC SHORT DURATION FIXED INCOME 1177 1177 0 K-1: INTERNATIONAL EQUITY COMMON TRUST 27656 27656 0 K-1: METRO REAL ESTATE PARTNERS 6820 6820 0 K-1: METRO REAL ESTATE PARTNERS SECONDARY 18189 18189 0 MISCELLANEOUS 15892 0 15807 OFFICE EXPENSE 18390 0 15463 K-1: AEW PARTNERS FUND VIII FEEDER 2582 2582 0 K-1: DTC PRIVATE EQUITY VI-Q, LP 135539 135539 0 K-1: DTC US CORE EQUITY ETF 2407 2407 0 K-1:METRO REAL ESTATE 4991 4817 4991 K-1: DTC PRIVATE EQ IV 54625 50916 54625 K-1: METROPOLITAN REAL ESTATE SECONDARY -102674 -41810 -102674 K-1: DTC PRIVATE EQ V 182324 101051 182324 K-1: DTC PRIVATE EQ VI -15848 41272 -15848 K-1: AEW PARTNERS FUND VIII FEEDER LP 201195 235493 201195 K-1: DTC US COCRE EQUITY CTF 147 147 147 PAYROLL SERVICE 3406 0 3151 CONSULTANTS 34380 0 19993 PAYROLL TAXES 18183 0 16582 FROM K-1'S: FOREIGN INCOME TAXES 28483 28483 0 FEDERAL INCOME TAXES PAID 98970 0 0 FOREIGN INCOME TAX - FORM 1099 1860 1860 0