MEMORIAL FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MEMORIAL FOUNDATION INC (EIN 62-1202302)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202333189349105443
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T17:01:44-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN620713250PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KRAFTCPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 GREAT CIRCLE ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37228ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621202302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MEMORIAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMEMOBusinessNameControlTxt
Phone6158229499PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 BLUEGRASS COMMONS BLVD 320AddressLine1Txt
CityHENDERSONVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37075ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT PERRYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6158229499PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSCOTTPersonFirstNm
Person LastPERRYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA L LONGPreparerPersonNm
PTINP00547043PTIN
Phone6152427351PhoneNum
Preparation2023-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$128,755,477FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$99,663InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$99,663InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,320,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,320,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,757,443NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,259,190GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,757,443CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,161,728OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,161,728OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,339,105TotalRevAndExpnssAmt
Total Net Invst Incm$10,339,105TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$602,749CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$560,453CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$154,249OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$154,044OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$229,936PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$209,513PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,018LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,516LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,223,377OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,006,199OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$169,474OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$178,258TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,198TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$43,529TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$9,006DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$136,346OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$122,711OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$72,622OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$65,360OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,611,561TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,045,397TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,329,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,053,424ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,053,424ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,664,985TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,045,397TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,383,024TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,674,120ExcessRevenueOverExpensesAmt
Net Investment Income$9,293,708NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,630,862CashBOYAmt
Cash EOY$7,529,365CashEOYAmt
Cash EOYFMV$7,529,365CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,373,678SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,790,451SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,790,451SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$18,471PrepaidExpensesBOYAmt
Prepaid Expenses EOY$17,553PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$17,553PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$174,508InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$158,797InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$24,717LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$15,711LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$15,711LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$132,902,567OtherInvestmentsBOYAmt
Other Investments EOY$117,099,844OtherInvestmentsEOYAmt
Other Investments EOYFMV$117,099,844OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$302,553OtherAssetsEOYAmt
Other Assets EOYFMV$302,553OtherAssetsEOYFMVAmt
Total Assets BOY$144,950,295TotalAssetsBOYAmt
Total Assets EOY$128,755,477TotalAssetsEOYAmt
Total Assets EOYFMV$128,755,477TotalAssetsEOYFMVAmt
Accounts Payable BOY$181,452AccountsPayableBOYAmt
Accounts Payable EOY$175,701AccountsPayableEOYAmt
Grants Payable BOY$694,324GrantsPayableBOYAmt
Grants Payable EOY$305,000GrantsPayableEOYAmt
Other Liabilities BOY$217,988OtherLiabilitiesBOYAmt
Other Liabilities EOY$361,701OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,093,764TotalLiabilitiesBOYAmt
Total Liabilities EOY$842,402TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$140,970,050NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$125,431,211NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$2,886,481DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$2,481,864DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$143,856,531TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$127,913,075TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$144,950,295TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$128,755,477TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$143,856,531TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,674,120ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$145,530,651SubtotalAmt
Other Decreases$17,617,576OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$127,913,075TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2022-12-31$494,458$500,936-$6,478-$6,478
INTEROCEAN - INVESTMENT2022-12-31$811-$811-$811P
GMO STATEGIC OPPORTUNITIES - INVESTMENT2022-12-31$3,078,491$3,078,491$3,078,491P
FROM K-1S2022-12-31$1,686,241$1,686,241$1,686,241P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,757,443CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$129,183InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$129,183SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$129,183TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$55,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$75,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$130,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$817OverpaymentAmt
Applied To ES Tax$817AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
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 AddressWWW.MEMFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJUDY MILLIKENIndividualWithBooksNm
Phone6158229499PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 BLUEGRASS COMMONS BLVD SUITEAddressLine1Txt
Address Line2320AddressLine2Txt
CityHENDERSONVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37075ZIPCd
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 (26 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT S PERRY
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075PRESIDENT40.00$308,982$0$0
JACKSON ROUTH
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075VICE PRES, PROGRAMS AND GRANTS40.00$179,792$0$0
JUDY MILLIKEN
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075VICE PRES, FINANCE40.00$113,975$0$0
DAVID E MCKEE
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075CHAIR0.10$0$0$0
VARINA F BUNTIN
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075VICE CHAIR0.10$0$0$0
ALFONZO ALEXANDER
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075SECRETARY0.10$0$0$0
WILLIAM P PURYEAR
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075PAST CHAIR0.10$0$0$0
FRANK GRACE JR
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
GEORGE C PAINE II
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
ALLISON DEMARCUS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
SHANNA L JACKSON
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
FRANK GORDON
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
BETH LITTLE
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
DREW R MADDUX SR
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.10$0$0$0
J EDWARD PEARSON
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
V SEENU REDDY
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
EDDIE PHILLIPS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
MELVIN J MALONE
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
JO SANDERS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.10$0$0$0
BARBARA SPRINGER
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
MICHELE WILLIAMS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
FLEMING WILT
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075DIRECTOR0.10$0$0$0
L DALE BECK
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.00$0$0$0
FRANK M BUMSTEAD
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.00$0$0$0
CHARLES W FENTRESS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.00$0$0$0
GINI PUPO-WALKER
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075TRUSTEE EMERITUS0.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JOYCE DOUGLAS
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075EXECUTIVE ASSISTANT40.00$78,544$0$0
LAUREN WILLOUGHBY
100 BLUEGRASS COMMONS BLVD STE 320HENDERSONVILLETN37075PROGRAM OFFICER40.00$75,500$0$0
FieldValueIRS element (for citing)
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$122,835,804AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,241,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$132,076,897TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$132,076,897AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,981,153CashDeemedCharitableAmt
Net Vl Noncharitable Assets$130,095,744NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,504,787MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,504,787MinimumInvestmentReturnAmt
Tax Based On Investment Income$129,183TaxBasedOnInvestmentIncomeAmt
Total Tax$129,183TotalTaxAmt
Distributable Before Adj$6,375,604DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,375,604DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,375,604DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,383,024ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,383,024QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,375,604DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$7,948ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,948TotalExcessDistributionCyovAmt
Qualifying Distributions$7,383,024QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,375,604AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,007,420RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,015,368TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,015,368ExcessDistriCyovToNextYrAmt
Excess From Year1$7,948ExcessFromYear1Amt
Excess From Current Year$1,007,420ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF MIDDLE TENNESSEE
PO BOX 140789NASHVILLETN37214NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
413 STRONG
PO BOX 101425NASHVILLETN37224NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
ABLE YOUTH
200 MALLORY LANE SUITE 130-542FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
ACHILLES INTERNATIONAL-NASHVILLE CHAPTER
101 46TH AVE NNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
ADVOCATES FOR WOMEN'S & KIDS' EQUALITY (AWAKE) INC
PO BOX 68332NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
AGAPE
4555 TROUSDALE DRIVENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$90,000
AGEWELL MIDDLE TENNESSEE
95 WHITE BRIDGE ROAD SUITE 250NASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
AMERICAN CANCER SOCIETY-GREATER NASHVILLE AREA
2000 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$17,500
AMERICAN RED CROSS-NASHVILLE AREA CHAPTER
2201 CHARLOTTE AVENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
ANDREW JACKSON FOUNDATION
4580 RACHELS LANEHERMITAGETN37076NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
BACKFIELD IN MOTION
920 WOODLAND STREETNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
BAREFOOT REPUBLIC CAMP
1226 LAKEVIEW DR STE CFRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
BEGIN ANEW
1111 FOSTER AVENUENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
BEST BUDDIES TENNESSEE
116 WILSON PIKE CIR STE 207BRENTWOODTN37027NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BETHLEHEM CENTERS OF NASHVILLE
1417 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE
1704 CHARLOTTE AVE 130NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
BIG PAYBACK MIDDLE TENNESSEE
C/O THE COMMUNITY FOUNDATION OFNASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000MIDDLE TENNESSEE
BORDERLESS ARTS TENNESSEE
1210 LAKE RISE PLGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,000
BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL
PO BOX 150409NASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BRIDGES FOR THE DEAF & HARD OF HEARING
935 EDGEHILL AVENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BUILDING LIVES FOUNDATION
2000 MALLORY LANE SUITE 130-166FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
BYRUM-PORTER SENIOR CENTER
9123 HIGHWAY 49 EASTSPRINGFIELDTN37141NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
CASA NASHVILLE
340 21ST AVE NNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
CENTENNIAL PARK CONSERVANCY
2565 PARK PLAZANASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CENTER FOR NONPROFIT MANAGEMENT
37 PEABODY STREET SUITE 201NASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
CHEEKWOOD
1200 FORREST PARK DRIVENASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CHRISTIAN COOPERATIVE MINISTRY
PO BOX 462MADISONTN37116NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
COMMUNITY CARE FELLOWSHIP
511 S 8TH ST PO BOX 60068NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
CORNER TO CORNER
PO BOX 60646NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
COTTAGE COVE URBAN MINISTRIES
4908 AQUATIC RDNASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
COUNTRY MUSIC HALL OF FAME AND MUSEUM
222 5TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CROSSBRIDGE
335 MURFREESBORO PIKENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
CROSSROADS CAMPUS
707 MONROE STREETNASHVILLETN37208NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
CUMBERLAND RIVER COMPACT
2 VICTORY AVENUE STE 500NASHVILLETN37213NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
DISMAS
2424 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
ELIJAH'S HEART
2817 WEST END AVE STE 126-272NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
EMPOWER ME CENTER
223 BLUEGRASS CIRLEBANONTN37090NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$3,500
END SLAVERY TENNESSEE
PO BOX 160069NASHVILLETN37216NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
FAITH FAMILY MEDICAL CENTER
326 21ST AVENUE NORTHNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$60,000
FAMILY & CHILDREN'S SERVICE
2400 CLIFTON AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
FAMILY CENTER
139 THOMPSON LANENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
FANNIE BATTLE DAY HOME FOR CHILDREN
108 CHAPEL AVENUENASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
FIFTYFORWARD
174 RAINS AVENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
FIRST STEPS
1900 GRAYBAR LANENASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
FRIST ART MUSEUM
919 BROADWAYNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
GALLATIN CARES
330 DURHAM NORTH AVENUEGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
GALLATIN SHALOM ZONE
600 SMALL STREET SUITE 107 BOX 8GALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
GILDA'S CLUB MIDDLE TENNESSEE
1707 DIVISION STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
GLOBAL EDUCATION CENTER
4822 CHARLOTTE AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
GOODPASTURE CHRISTIAN SCHOOL
619 W DUE WEST AVENUEMADISONTN37115NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
GORDON JEWISH COMMUNITY CENTER
801 PERCY WARNER BLVDNASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$37,500
GRACE PLACE MINISTRY
PO BOX 1771HENDERSONVILLETN37077NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
HABITAT FOR HUMANITY OF SUMNER COUNTY
327 SUMNER HALL DRGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,500
HANDS ON NASHVILLE
37 PEABODY STREETNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
HEALING HOUSING
313 W MAIN STHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
HEAR NASHVILLE
PO BOX 210026NASHVILLETN37221NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
HEIMERDINGER FOUNDATION
4004 HILLSBORO PIKENASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
HISTORIC ROCK CASTLE
C/O FRIENDS OF ROCK CASTLEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$9,000
HOME BOUND MEALS PROGRAM
381 W MAIN STHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
HOMESAFE OF SUMNER WILSON & ROBERTSON COS
PO BOX 607GALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
HOMEWORK HOTLINE
4805 PARK AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
HOPE CLINIC FOR WOMEN
1810 HAYES STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
HOPE FAMILY HEALTH SERVICES
1124 NEW HIGHWAY 52 EASTWESTMORELANDTN37186NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$54,950
INSIGHT COUNSELING CENTERS
PO BOX 50242NASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
INSPIRITUS-MIDDLE TENNESSEE
PO BOX 60597NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
JASON FOUNDATION
18 VOLUNTEER DRIVEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE
120 POWELL PLACENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
KING'S DAUGHTERS CHILD DEVELOPMENT CENTER
590 NORTH DUPONT AVENUEMADISONTN37115NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
LAND TRUST FOR TENNESSEE
4000 FRANKLIN PIKENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
MARY PARRISH CENTER
PO BOX 60009NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
MATTHEW 25
625 BENTON AVENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
MCNEILLY CENTER FOR CHILDREN
100 MERIDIAN STNASHVILLETN37207NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$65,000
MEN OF VALOR
504 VALOR WAYANTIOCHTN37013NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
MENDING HEARTS
PO BOX 280236NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
MONROE HARDING
1 VANTAGE WAY SUITE C-165NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
MONTHAVEN ARTS AND CULTURAL CENTER
1017 ANTEBELLUM CIRCLEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
MUSIC FOR SENIORS
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
MUSICIANS ON CALL
1300 DIVISION ST STE 301NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
NASHVILLE ADULT LITERACY COUNCIL
4805 PARK AVE 305NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
NASHVILLE BALLET
3630 REDMON STREETNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$22,000
NASHVILLE CHAMBER PUBLIC BENEFIT FOUNDATION
500 11TH AVENUE NORTHNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
NASHVILLE CHILDREN'S THEATRE
25 MIDDLETON STREETNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
NASHVILLE COACHING COALITION
2416 21ST AVE S STE 203ANASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
NASHVILLE CONFLICT RESOLUTION CENTER
4732 W LONGDALE DRNASHVILLETN372114416NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
NASHVILLE FOOD PROJECT
5904 CALIFORNIA AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$65,000
NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT
417 WELSHWOOD DR STE 100NASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
NASHVILLE PUBLIC EDUCATION FOUNDATION
1207 18TH AVENUE SOUTH SUITE 202NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,000
NASHVILLE PUBLIC LIBRARY FOUNDATION
615 CHURCH STREETNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
NASHVILLE PUBLIC TELEVISION
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
NASHVILLE RESCUE MISSION
C/O NRM HOLDINGSNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$250,000
NASHVILLE SYMPHONY
ONE SYMPHONY PLACENASHVILLETN37201NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
NASHVILLE YOUTH FOR CHRIST
NASHVILLE YOUTH FOR CHRISTNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC
510 BROADWAYNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
NATIVE AMERICAN INDIAN ASSN OF TENNESSEE
230 SPENCE LNNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
NEEDLINK NASHVILLE
PO BOX 91107NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
NEW BEGINNINGS CENTER
509 CRAIGHEAD STREET SUITE 100NASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
NEXT DOOR AT THE DOWNTOWN MINISTRY CENTER
128 8TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$60,000
NURSES FOR NEWBORNS OF TENNESSEE
PO BOX 434NASHVILLETN37135NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$70,000
NURTURE THE NEXT
C/O PREVENT CHILD ABUSE TENNESSEENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
OASIS CENTER
1704 CHARLOTTE AVENUE SUITE 200NASHVILLETN372032979NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
OPEN TABLE NASHVILLE
POST OFFICE BOX 110266NASHVILLETN37222NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
OPERATION ANDREW GROUP
PO BOX 128045NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
OPERATION STAND DOWN TENNESSEE
1125 12TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100,000
OUR KIDS
1804 HAYES STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
PENCIL FOUNDATION
7199 COCKRILL BEND BLVDNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
PET COMMUNITY CENTER
943-B DOCTOR RICHARD G ADAMS DRNASHVILLETN37207NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
PINSON HOSPITAL HOSPITALITY HOUSE
C/O HOSPITAL HOSPITALITY HOUSENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
POPE JOHN PAUL II HIGH SCHOOL
117 CALDWELL DRIVEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
PRESTON TAYLOR MINISTRIES
PO BOX 90442NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
PROJECT CONNECT
PO BOX 295MADISONTN37116NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
PROJECT RETURN
813 2ND AVENUE SOUTHNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$300,000
REBUILDING TOGETHER-NASHVILLE
6101 CENTENNIAL BLVDNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
REFUGE CENTER FOR COUNSELING
103 FORREST CROSSING BLVDFRANKLINTN37064NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
RENEWAL HOUSE
PO BOX 280356NASHVILLETN372280356NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
ROCKETOWN OF MIDDLE TN
601 4TH AVE SNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
SADDLE UP
1549 OLD HILLSBORO RDFRANKLINTN37069NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
SAFE HAVEN FAMILY SHELTER
1234 THIRD AVENUE SOUTHNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
SALVUS CENTER
556 HARTSVILLE PIKEGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE
331 GREAT CIRCLE ROADNASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$75,000
SEXUAL ASSAULT CENTER
101 FRENCH LANDING DRIVENASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$85,000
SHOW HOPE
PO BOX 647FRANKLINTN37065NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
SILOAM HEALTH
820 GALE LANENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100,000
SIMON YOUTH FOUNDATION
225 W WASHINGTONINDIANAPOLISIN46204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
SMALL WORLD YOGA
5000 GEORGIA AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,000
SONGWRITINGWITHSOLDIERS
632 FOGG STREET 8NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
SOUTHERN WORD
1704 CHARLOTTE AVE STE 200NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
SOUTHWEST TENNESSEE DEVELOPMENT DISTRICT
102 E COLLEGE STJACKSONTN38301NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$624,324
SPECIAL NEEDS SPORTS FOUNDATION
138 HEDGELAWN DRHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
ST LUKE'S COMMUNITY HOUSE
5601 NEW YORK AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
STARS NASHVILLE
1704 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$90,000
SUMNER CHILD ADVOCACY CENTER
315 W SMITH STGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$26,000
SYCAMORE INSTITUTE
150 4TH AVENUE NORTH SUITE 1870NASHVILLETN37219NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
TEACH FOR AMERICA NASHVILLE-CHATTANOOGA
123 E 7TH ST STE 302CHATTANOOGATN37402NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
TENNESSEE BREAST CANCER COALITION
106 MISSION CT STE 602FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
TENNESSEE COALITION TO END DOMESTIC AND SEXUAL VIOLENCE
2 INTERNATIONAL PLAZA DRNASHVILLETN37217NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
TENNESSEE ENVIRONMENTAL COUNCIL
1 VANTAGE WAY STE E250NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
TENNESSEE HISTORICAL SOCIETY
305 6TH AVE NNASHVILLETN37243NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION
2195 NOLENSVILLE PIKENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
TENNESSEE INNOCENCE PROJECT
42 RUTLEDGE STNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
TENNESSEE JUSTICE CENTER
211 7TH AVE N STE 100NASHVILLETN37219NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
TENNESSEE JUSTICE FOR OUR NEIGHBORS
2195 NOLENSVILLE ROADNASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
TENNESSEE MEDICAL FOUNDATION
5141 VIRGINIA WAY SUITE 110BRENTWOODTN37027NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
TENNESSEE PERFORMING ARTS CENTER
PO BOX 190660NASHVILLETN372190660NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
TENNESSEE PRISON OUTREACH MINISTRY
136 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
TENNESSEE SENIOR OLYMPICS
PO BOX 681MOUNT JULIETTN37121NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
THE STORE
2009 12TH AVE SNASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
THISTLE FARMS
5122 CHARLOTTE PIKENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
TUCKER'S HOUSE
201 BEASLEY DRFRANKLINTN37064NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
UNIVERSITY SCHOOL OF NASHVILLE
2000 EDGEHILL AVENUENASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
WAYNE REED CHRISTIAN CHILDCARE CENTER
11-B LINDSLEY AVENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
WELCOME HOME MINISTRIES
PO BOX 100183NASHVILLETN37224NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
WESTMINSTER HOME CONNECTION
3900 WEST END AVENUENASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
YMCA OF MIDDLE TENNESSEE
1000 CHURCH STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
YOUNG LEADERS COUNCIL
2200 21ST AVE S STE 260NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
YOUTH ENCOURAGEMENT SERVICES
521 MCIVER STREETNASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
YOUTH VILLAGES
3310 PERIMETER HILL DRIVENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
YWCA OF NASHVILLE AND MIDDLE TN
1608 WOODMONT BOULEVARDNASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100,000
A SOLDIER'S CHILD
1197 HAZELWOOD DRSMYRNATN37167PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
ASSISTANCE LEAGUE OF NASHVILLE
PO BOX 653BRENTWOODTN37024PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
BLIND EARLY SERVICES OF TENNESSEE
725 HILL RDBRENTWOODTN37027PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
BRANCH OF NASHVILLE
41 TUSCULUM RDANTIOCHTN37013PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
CASA OF ROBERTSON COUNTY
967 TN-49SPRINGFIELDTN37172PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
CATHOLIC CHARITIES OF TENNESSEE
2806 MCGAVOCK PIKENASHVILLETN37214PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
CHILDREN ARE PEOPLE
117 E WINCHESTER STGALLATIINTN37066PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
CHRISTIAN COMMUNITY SERVICES
601 BENTON AVEMELROSETN37204PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
DAYBREAK ARTS
1207 DICKERSON PIKENASHVILLETN37207PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
FRIENDS OF MILL RIDGE PARK
12965 OLD HICKORY BLVDANTIOCHTN37013PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
FRIENDS OF SHELBY PARK
401 S 20TH STNASHVILLETN37206PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
FRIENDS OF WARNER PARK
50 VAUGHN RDNASHVILLETN37221PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
GALLATIN SENIOR CITIZENS CENTER
200 E FRANKLIN STGALLATIINTN37066PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
HABITAT FOR HUMANITY OF GREATER NASHVILLE
414 HARDING PL STE 100NASHVILLETN37211PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$155,000
HEALING ARTS PROJECT
107 DONELSON PIKENASHVILLETN37214PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
HOPE STATION
819 33RD AVE NNASHVILLETN37209PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
HUMANITIES TENNESSEE
807 MAIN ST STE BNASHVILLETN37206PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
NASHVILLE ANTI-HUMAN TRAFFICKING COALITION
1705 STEWART PLNASHVILLETN37203PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
NASHVILLE CHILDREN'S ALLIANCE
610 MURFRESSBORO PIKENASHVILLETN37210PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
NASHVILLE DIAPER CONNECTION
6100 CENTENNIAL BLVDNASHVILLETN37209PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
NASHVILLE SHAKESPEARE FESTIVAL
161 RAINS AVENUENASHVILLETN37203PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
NASHVILLE STEAM PRESERVATION SOCIETY
220 WILLOW STNASHVILLETN37210PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
NEIGHBOR 2 NEIGHBOR
PO BOX 100941NASHVILLETN37224PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
PHILANTHROPY SOUTHEAST
100 PEACHTREE ST NW STE 2080ATLANTAGA30303PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,150
RECOVERY COURT OF SUMNER COUNTY INC
117 W SMITH ST FL 2GALLATIINTN37066PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
REJOICE SCHOOL OF BALLET
700 RUSSELL STNASHVILLETN37206PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
SOCIETY OF ST ANDREW
2334 HERMAN STNASHVILLETN37208PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
UNITED WAY OF METROPOLITAN NASHVILLE
250 VENTURE CIRNASHVILLETN37228PUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
ALIVE HOSPICE
1718 PATTERSON STNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,053,424TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,663ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,320,271ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,757,443ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNET ORDINARY INCOME FROM K-1SDesc
Exclusion14ExclusionCd
Exclusion$1,161,728ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,339,105ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,339,105TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIMITED PARTNERSHIPSFMV$4,382,865$4,382,865
HEDGE FUNDSFMV$29,446,506$29,446,506
PUBLICLY TRADED SECURITIESAT COST$83,270,473$83,270,473

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,018LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,516DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOPERATING LEASEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$302,553EOYBookValueAmt
EOYFMV$302,553EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$17,617,576Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER SERVICES$15,889$0$14,300
SUPPLIES$2,083$0$1,875
UTILITIES$5,000$0$4,500
INSURANCE$29,799$0$26,819
MEETINGS & EDUCATION$12,493$0$11,244
OTHER EXPENSES$7,358$0$6,622

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET ORDINARY INCOME FROM K-1SDesc
Revenue And Expenses Per Books$1,161,728RevenueAndExpensesPerBooksAmt
Net Investment Income$1,161,728NetInvestmentIncomeAmt
Adjusted Net Income$1,161,728AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED INVESTMENT FEES$169,322$433
LOAN GUARANTEE$48,666$48,666
OPERATING LEASE LIABILITY$0$312,602

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$217,178$0$169,474
INVESTMENT MANAGEMENT FEES$1,006,199$1,006,199$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE AND EXCISE TAXES$94,189$0$0
FOREIGN TAX$39,198$39,198$0
PAYROLL TAX$44,871$0$43,529

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