R BRAD MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R BRAD MARTIN FAMILY FOUNDATION (EIN 62-1548977)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-07-27
- IRS object ID
- 202212089349100011
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T12:33:02-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARSTON GROUP PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1661 INTERNATIONAL DRIVE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621548977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRAD MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RBRA | BusinessNameControlTxt |
| Phone | 9019372115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E MAIN STREET 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT IMORDE | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 9019372115 | PhoneNum |
| Signature | 2022-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | IMORDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN M LATTIMORE | PreparerPersonNm |
| PTIN | P00834343 | PTIN |
| Phone | 9017613003 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,182,974 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,468 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $819 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,965 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $982 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $983 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,185,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,190,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,187,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,178,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,931,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,931,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,817,433 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,899,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,989,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,034,693 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,940,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,251,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,182,974 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $60,000 | LoansFromOfficersBOYAmt |
| Mortgages And Notes Payable EOY | $550,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $60,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $550,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,880,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,701,621 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,880,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,701,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,940,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,251,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,880,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,178,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,701,621 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,701,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TIGER VEDA PTNRSHP INT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2007-06-29 | AcquiredDt |
| Sold | 2020-10-01 | SoldDt |
| Cost Or Other Basis | $25,468 | CostOrOtherBasisAmt |
| Gain Or Loss | -$25,468 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$25,468 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,468 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,522 | OverpaymentAmt |
| Applied To ES Tax | $24,522 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT IMORDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019372115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E MAIN STREET 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R BRAD MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR | 3.00 | $0 | $0 | $0 |
| DINA M MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR/PRES | 1.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR | 1.00 | $0 | $0 | $0 |
| SCOTT IMORDE | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR/VP | 2.00 | $0 | $0 | $0 |
| C T COURTENAY | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR/TREAS | 2.00 | $0 | $0 | $0 |
| RAWLEIGH B MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | VP | 1.00 | $0 | $0 | $0 |
| MARIKA BLADES-MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | DIR | 1.00 | $0 | $0 | $0 |
| MICHA I MARTIN | ||||||||
| 555 PERKINS EXTENDED STE 410 | MEMPHIS | TN | 38117 | SECY | 25.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,478,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,904,995 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,570,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,570,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,261,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,013,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,013,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $1,012,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,012,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,012,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,187,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,187,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,187,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,012,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $540,757 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $606,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $378,851 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $660,955 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,656,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,187,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,012,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,237 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,831,574 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $540,757 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,290,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,088 | ExcessFromYear4Amt |
| Excess From Year3 | $606,686 | ExcessFromYear3Amt |
| Excess From Year2 | $378,851 | ExcessFromYear2Amt |
| Excess From Year1 | $660,955 | ExcessFromYear1Amt |
| Excess From Current Year | $175,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R BRAD MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA OMEGA VETERANS SERVICES INC | ||||||
| 1183 MADISON AVENUE | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $5,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 6215 SHERIDAN DRIVE SUITE 100 | AMHERST | NY | 14221 | PUBLIC | PROGRAM RELATED | $1,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 332047 | NASHVILLE | TN | 37203 | PUBLIC | PROGRAM RELATED | $10,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 4708 PAPERMILL DRIVE | KNOXVILLE | TN | 37909 | PUBLIC | PROGRAM RELATED | $10,000 |
| APERTURE CINEMA | ||||||
| 311 WEST 4TH STREET | WINSTONSALEM | NC | 27101 | PUBLIC | PROGRAM RELATED | $10,000 |
| ASHA'S REFUGE | ||||||
| 1035 WINCHESTER SUITE A216 | COLLIERVILLE | TN | 38017 | PUBLIC | PROGRAM RELATED | $35,000 |
| ATHLETES AND CAUSES | ||||||
| 12551 FRANKLIN RD | THONOTOSASSA | FL | 33592 | PUBLIC | PROGRAM RELATED | $10,000 |
| BOYS & GIRLS CLUBS OF CHATTANOOGA INC | ||||||
| PO BOX 11567 | CHATTANOOGA | TN | 37401 | PUBLIC | PROGRAM RELATED | $1,000 |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | ||||||
| 44 SOUTH REMBERT STREET | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $1,500 |
| BRIARCREST CHRISTIAN SCHOOLS | ||||||
| 76 S HOUSTON LEVEE ROAD | EADS | TN | 38028 | PUBLIC | PROGRAM RELATED | $10,000 |
| CHURCH HEALTH CENTER | ||||||
| 1350 COUNCOURSE AVE 142 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $50,000 |
| CLEVELAND CLINIC MARTIN HEALTH FOUNDATION | ||||||
| PO BOX 9010 | STUART | FL | 34995 | PUBLIC | PROGRAM RELATED | $10,000 |
| COMMUNITY FOUNDATION GREATER CHATTANOOGA | ||||||
| 1400 WILLIAMS STREET | CHATTANOOGA | TN | 37408 | PUBLIC | PROGRAM RELATED | $40,000 |
| COUNCIL ON FOREIGN RELATIONS | ||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PUBLIC | PROGRAM RELATED | $1,000 |
| COWBOY HERITAGE CHURCH | ||||||
| PO BOX 738 | CLYDE | TX | 79510 | PUBLIC | PROGRAM RELATED | $1,750 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 2123 S ATLANTA PLACE SUITE 100 | TULSA | OK | 74114 | PUBLIC | PROGRAM RELATED | $10,000 |
| DIXON GALLERY & GARDENS | ||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $26,500 |
| DUNKLIN MEMORIAL CHURCH | ||||||
| 3342 SW HOSANAH LANE | OKEECHOBEE | FL | 34974 | PUBLIC | PROGRAM RELATED | $75,000 |
| EAST LAKE TRI-COMMUNITY PTA | ||||||
| 3600 13TH AVENUE | CHATTANOOGA | TN | 37407 | PUBLIC | PROGRAM RELATED | $11,200 |
| EMERALD YOUTH FOUNDATION | ||||||
| 1014 HEISKELL AVENUE | KNOXVILLE | TN | 37921 | PUBLIC | PROGRAM RELATED | $1,000 |
| EQUAL CHANCE FOR EDUCATION | ||||||
| 3715 WEST END AVENUE | NASHVILLE | TN | 37205 | PUBLIC | PROGRAM RELATED | $21,667 |
| FACING HISTORY AND OURSELVES | ||||||
| 115 HULING AVENUE | MEMPHIS | TN | 38103 | PUBLIC | PROGRAM RELATED | $5,000 |
| FIRST CENTENARY UNITED METHODIST CHURCH | ||||||
| PO BOX 208 | CHATTANOOGA | TN | 37401 | PUBLIC | PROGRAM RELATED | $100,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH | ||||||
| PO BOX 220 | NEW YORK | NY | 10150 | PUBLIC | PROGRAM RELATED | $3,750 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| 1375 ST ANTHONY AVE SUITE 200 | ST PAUL | MN | 55104 | PUBLIC | PROGRAM RELATED | $50,000 |
| HELEN ROSS MCNABB FOUNDATION | ||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | PUBLIC | PROGRAM RELATED | $50,000 |
| HOPEWORKS | ||||||
| PO BOX 22999 | MEMPHIS | TN | 38122 | PUBLIC | PROGRAM RELATED | $59,375 |
| HOUSE OF MEWS | ||||||
| PO BOX 751315 | MEMPHIS | TN | 381751315 | PUBLIC | PROGRAM RELATED | $1,000 |
| HUNTER MUSEUM OF AMERICAN ART | ||||||
| 10 BLUFF VIEW | CHATTANOOGA | TN | 37403 | PUBLIC | PROGRAM RELATED | $10,000 |
| JOHN 316 MINISTRIES | ||||||
| 75 HOLMES ROAD | CHARLOTTE | AR | 72522 | PUBLIC | PROGRAM RELATED | $2,000 |
| JOINT SERVICE SPECIAL OPERATIONS FUND INC | ||||||
| 25685 NINE MILE ROAD | HUSON | MT | 59846 | PUBLIC | PROGRAM RELATED | $2,000 |
| KNOX AREA RESCUE MINISTRIES | ||||||
| PO BOX 3310 | KNOXVILLE | TN | 379273310 | PUBLIC | PROGRAM RELATED | $10,000 |
| LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION | ||||||
| PO BOX 41817 | MEMPHIS | TN | 38174 | PUBLIC | PROGRAM RELATED | $20,000 |
| LIVING BRANCHES OF CHRIST | ||||||
| PO BOX 2156 | SOUTHAVEN | MS | 38671 | PUBLIC | PROGRAM RELATED | $10,000 |
| LUPUS RESEARCH ALLIANCE | ||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | PUBLIC | PROGRAM RELATED | $1,000 |
| MADISON'S MIRACLES | ||||||
| 101 SE CENTRAL PARKWAY | STUART | FL | 34994 | PUBLIC | PROGRAM RELATED | $1,000 |
| MAKE-A-WISH MID SOUTH | ||||||
| 1780 MORIAH WOODS BLVD SUITE 10 | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $25,000 |
| MARTIN COUNTY HEALTHY START COALITION | ||||||
| 963 SE FEDERAL HWY | STUART | FL | 34994 | PUBLIC | PROGRAM RELATED | $1,000 |
| MCCALLIE SCHOOL | ||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 374049924 | PUBLIC | PROGRAM RELATED | $80,000 |
| MEMPHIS SHELBY CRIME COMMISSION | ||||||
| 600 JEFFERSON AVENUE STE 400 | MEMPHIS | TN | 38105 | PUBLIC | PROGRAM RELATED | $5,000 |
| MID-SOUTH FOOD BANK | ||||||
| 3865 S PERKINS ROAD | MEMPHIS | TN | 38118 | PUBLIC | PROGRAM RELATED | $32,400 |
| PALM CITY PRESBYTERIAN CHURCH | ||||||
| 2700 SW MARTIN HWY | PALM CITY | FL | 34990 | PUBLIC | PROGRAM RELATED | $10,000 |
| PEER POWER FOUNDATION | ||||||
| PO BOX 111249 | MEMPHIS | TN | 38111 | PUBLIC | PROGRAM RELATED | $1,000 |
| POLLY BOYD SCHOLARSHIP FUND | ||||||
| PO BOX 23176 | CHATTANOOGA | TN | 372443176 | PUBLIC | PROGRAM RELATED | $1,500 |
| PORTER-LEATH | ||||||
| 3400 PRESCOTT ROAD | MEMPHIS | TN | 38118 | PUBLIC | PROGRAM RELATED | $1,000 |
| PRIVATEER SAILING EDUCATION FOUNDATION | ||||||
| 4713 PRIVATEER ROAD | HIXSON | TN | 37343 | PUBLIC | PROGRAM RELATED | $250 |
| SOUTH FLORIDA PGA FOUNDATION | ||||||
| 186 ATLANTIS BLVD | ATLANTIS | FL | 33462 | PUBLIC | PROGRAM RELATED | $1,000 |
| ST BRIGID CATHOLIC CHURCH | ||||||
| 7801 LOWRANCE ROAD | MEMPHIS | TN | 38125 | PUBLIC | PROGRAM RELATED | $1,000 |
| TEEN CHALLENGE OF MEMPHIS | ||||||
| 33 N CLEVELAND STREET | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $1,750 |
| TENNESSEE FINANCIAL LITERACY COMMISSION | ||||||
| PO BOX 198782 | NASHVILLE | TN | 37219 | PUBLIC | PROGRAM RELATED | $1,000 |
| THE BAOBAB HOME | ||||||
| 204 RARITAN VALLEY COLLEGE DR | BRANCHBURG | NJ | 08876 | PUBLIC | PROGRAM RELATED | $25,000 |
| THE REFUGE RANCH | ||||||
| 24240 SW MARTIN HWY | OKEECHOBEE | FL | 34974 | PUBLIC | PROGRAM RELATED | $100,000 |
| TUCKER'S HOUSE | ||||||
| PO BOX 682086 | FRANKLIN | TN | 37068 | PUBLIC | PROGRAM RELATED | $8,000 |
| TWIN CITIES RECOVERY PROJECT INC | ||||||
| 2942 OAKLAND AVE S | MINNEAPOLIS | MN | 55407 | PUBLIC | PROGRAM RELATED | $20,000 |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||
| PO BOX 4027 | CHATTANOOGA | TN | 37405 | PUBLIC | PROGRAM RELATED | $25,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||
| PO BOX 1000 DEPT 238 | MEMPHIS | TN | 381480001 | PUBLIC | PROGRAM RELATED | $105,000 |
| WALTER E BOEHM BIRTH DEFECTS CENTER | ||||||
| 975 EAST 3RD STREET | CHATTANOOGA | TN | 37403 | PUBLIC | PROGRAM RELATED | $1,000 |
| WEBB SCHOOL OF KNOXVILLE | ||||||
| 9800 WEBB SCHOOL DRIVE | KNOXVILLE | TN | 37923 | PUBLIC | PROGRAM RELATED | $50,000 |
| WTCI | ||||||
| 7540 BONNYSHIRE DRIVE | CHATTANOOGA | TN | 37416 | PUBLIC | PROGRAM RELATED | $110 |
| YMCA OF MEMPHIS & THE MID-SOUTH | ||||||
| 7171 GOODLETT FARMS PKWY | CORDOVA | TN | 38016 | PUBLIC | PROGRAM RELATED | $12,500 |
| YMCA OF METROPOLITAN CHATTANOOGA | ||||||
| 1600 CENTRAL AVENUE | CHATTANOOGA | TN | 37408 | PUBLIC | PROGRAM RELATED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,252 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE BAOBAB HOME | ||||||
| 204 RARITAN VALLEY COLLEGE DR | BRANCHBURG | NJ | 08876 | PUBLIC | PROGRAM RELATED | $25,000 |
| CAMELLIA FOUNDATION | ||||||
| 1300 E 23RD STREET | CHATTANOOGA | TN | 37404 | PUBLIC | PROGRAM RELATED | $165,000 |
| DUNKLIN MEMORIAL CHURCH | ||||||
| 3342 SW HOSANAH LANE | OKEECHOBEE | FL | 34974 | PUBLIC | PROGRAM RELATED | $50,000 |
| EQUAL CHANCE FOR EDUCATION | ||||||
| 3715 WEST END AVENUE | NASHVILLE | TN | 37205 | PUBLIC | PROGRAM RELATED | $21,667 |
| FIRST CENTENARY UNITED METHODIST CHURCH | ||||||
| PO BOX 208 | CHATTANOOGA | TN | 37401 | PUBLIC | PROGRAM RELATED | $50,000 |
| MCCALLIE SCHOOL | ||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 374049924 | PUBLIC | PROGRAM RELATED | $828,000 |
| MEMPHIS TEACHER RESIDENCY | ||||||
| 1350 CONCOURSE AVENUE SUITE 366 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $25,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||
| PO BOX 1000 DEPT 238 | MEMPHIS | TN | 381480001 | PUBLIC | PROGRAM RELATED | $55,000 |
| WEBB SCHOOL OF KNOXVILLE | ||||||
| 9800 WEBB SCHOOL DRIVE | KNOXVILLE | TN | 37923 | PUBLIC | PROGRAM RELATED | $90,000 |
| YMCA OF MEMPHIS & THE MID-SOUTH | ||||||
| 7171 GOODLETT FARMS PKWY | CORDOVA | TN | 38016 | PUBLIC | PROGRAM RELATED | $37,500 |
| CHURCH HEALTH CENTER | ||||||
| 1350 CONCOURSE AVENUE SUITE 142 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,697,167 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,602 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,468 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,457 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SILVERLEAFE INVESTMENTS | $661,375 | $1,589,853 |
| CITIBANK INVESTMENTS | $2,270,352 | $8,227,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCF PAINT NITE | FMV | $34,160 | $100 |
| GREENBRIER PARTNERS, LTD | FMV | $3,954,886 | $11,034,593 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL REPORT | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GREENBRIER PARTNERS | $43,387 | $43,387 | $43,387 |
| HCF PAINT NITE | -$27,661 | -$27,661 | -$27,661 |
| MISCELLANEOUS | $1,597 | $1,597 | $1,597 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT | $1,500 | $750 | $750 |
| SUPPLIES | $139 | $70 | $69 |
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