2022-06-14T13:59:40-05:00 2021-07-31 814234542 BPM LLP 1723 Cloverfield Boulevard Santa Monica CA 904044007 990PF 2020-08-01 954686920 Mike Curb Foundation MIKE 6153215180 48 Music Square East Nashville TN 37203 MIKE CURB PRESIDENT 6153215080 2022-06-09 1 MIKE CURB 999009999 David Thaw P00179919 3108289798 2022-06-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 26836056 X 2347000 135796 135796 176804 176804 510715 7747210 510715 12968 12968 3183283 836283 0 0 0 228073 116674 111399 67826 0 67826 168027 115472 105143 0 122787 569069 232146 302012 2017075 2017075 2586144 232146 2319087 597139 604137 92219 36752 36752 2101396 178980 178980 6418411 6934945 10797960 5335431 6757418 6827528 0 549000 549000 10079069 1657937 8333631 8421132 8421131 24705 24705 24705 22305793 22902932 26836056 0 0 X 1500000 1500000 0 0 20805793 21402932 22305793 22902932 22305793 22902932 22305793 597139 0 22902932 0 22902932 Bank of America Acct #2238 -PUBLICLY TRADED SECURITIES P 906440 804009 102431 102431 Bank of America Acct #2238 -PUBLICLY TRADED SECURITIES P 911303 793919 117384 117384 Bank of America Acct #1353 - PUBLICLY TRADED SECURITIES P 42805 49097 -6292 -6292 Bank of America Acct #1353 - PUBLICLY TRADED SECURITIES P 420753 227453 193300 193300 Bank of America Acct #0965 - PUBLICLY TRADED SECURITES P 3266360 3290925 -24565 -24565 Bank of America Acct #0965 - PUBLICLY TRADED SECURITES P 2141391 2071092 70299 70299 LTCG DIVIDEND DISTRIBUTION #2238 - PUBLICLY TRADED SECURITIES P 58158 58158 58158 510715 8398 0 8398 0 8398 6062 0 1925 0 7987 X 3 414 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 www.mikecurbfoundation.com BPM LLP 3108289798 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL C CURB 48 MUSIC SQUARE EAST NASHVILLE TN 37203 PRESIDENT AND DIRECTOR 2.00 0 0 0 LINDA CURB 48 MUSIC SQUARE EAST NASHVILLE TN 37203 DIRECTOR 3.00 0 0 0 TRACY MOORE 3907 WEST ALAMEDA 2ND FLOOR BURBANK CA 91505 DIRECTOR AND SECRETARY 5.00 0 0 0 NONE 0 BANK OF AMERICA 414 UNION STREET NASHVILLE TN 37239 INVESTMENT ADVISOR 116674 0 N/A 0 0 0 16246059 814710 5183112 22243881 0 0 22243881 333658 21910223 1095511 1095511 8398 8398 1087113 0 1087113 0 1087113 2319087 0 2319087 0 2319087 1087113 0 0 854661 956629 412265 658774 1340617 4222946 2319087 0 0 0 1087113 1231974 0 0 5454920 0 0 0 0 0 0 854661 4600259 956629 412265 658774 1340617 1231974 MICHAEL C CURB X BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PUBLIC GENERAL 100000 BETHUNE-COOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE PUBLIC GENERAL 50000 Grammy Museum Foundation Inc 800 W OLYMPIC BLVD STE A245 LOS ANGELES CA 90015 NONE public GENERAL 100000 JUNIOR ACHIEVEMENT OF MIDDLE TENN 120 POWELL PL NASHVILLE TN 37204 nONE pUBLIC GENERAL 100000 JUNIOR ACHIEVEMENT OF SOUTHERN CA 6250 FOREST LAWN DR LOS ANGELES CA 90068 NONE PUBLIC GENERAL 100000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC GENERAL 10000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PUBLIC GENERAL 100000 NASHVILLE SYMPHONY ASSN 1 SYMPHONY PL NASHVILLE TN 37201 NONE PUBLIC GENERAL 100000 NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC 211 7TH AVE 420 NASHVILLE TN 37219 NONE PUBLIC GENERAL 250000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVE S NASHVILLE TN 37210 NONE PUBLIC GENERAL 15000 Saint Thomas Health Foundation 4220 HARDING ROAD naSHVILLE TN 37205 NONE PUBLIC GENERAL 150000 SECOND HARVEST FOOD BANK OF MIDDLE TENN 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC GENERAL 10000 TENNESSEE STATE MUSEUM FDN 505 DEADERICK STREET NASHVILLE TN 37243 NONE PUBLIC GENERAL 300000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DR SIMI VALLEY CA 93065 NONE PUBLIC GENERAL 140000 VANDERBILT UNIVERISTY 2201 WEST END AVE NASHVILLE TN 37235 NONE PUBLIC GENERAL 100000 BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE GRAND RAPIDS MI 49503 NONE PUBLIC GENERAL 300000 MATTHEW 25 INC 625 BENTON AVE 120 NASHVILLE TN 37204 NONE PUBLIC GENERAL 10000 METRO HISTORICAL COMMISSION FOUNDATION 3000 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC GENERAL 20000 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 NONE GENERAL 62075 2017075 0 14 135796 14 176804 14 12968 18 510715 0 836283 0 836283 0 0 0 0 0 0 0 0 0 0 X X 1 CURB RECORDS INC 25 MUSIC SQUARE WEST NASHVILLE TN 37203 2347000 X MCF owns the following buildings for charitable purposes: 1)34 Music Sq . Nashville TN is being used by Belmont University and Leadership Music in furtherance of the Foundation's charitable and educational purposes. 0 2)1034 Audubon Dr. Memphis TN, known as the "Elvis Presley House" is being used by Rhodes College of Memphis, TN, for the college's programs in the furtherance of the Foundation's charitable and educational purposes. 0 3)38 Music Sq. E. Nashville, TN is in the planning stage of renovation for leasing and/or used in furtherance of the Foundation's charitable and eduational purposes. 0 QH-BUILDING - 34 MSE 2007-08-01 1440667 478723 SL 39.000000000000 36939 36939 QH - Building Improvements - 34 MSE 2007-08-01 447469 148688 SL 39.000000000000 11473 0 QH BUILDING Improvements - 34 MSE- 2007-08-01 13258 4406 SL 39.000000000000 340 340 CM -BUILDING - 1034 AD 2007-08-01 914093 303740 SL 39.000000000000 23437 23437 CM -Building Improv. - 1034 AD 2007-08-01 375363 124726 SL 39.000000000000 9624 0 J. CASH MEMORABILIA 747905 NC 0.000000000000 0 0 RCA MICROPHONE COLL. 120000 NC 0.000000000000 0 0 JIM REEVES COLLECTION 325000 NC 0.000000000000 0 0 QH - LAND - 34 MSE 2007-08-01 1166403 L 0 0 CM - LAND - 1034 AD 2007-08-10 100000 L 0 0 QH BUILDING IMPROVEments - 34 MSE- 2010-05-03 174632 45714 SL 39.000000000000 4478 0 QH BUILDING IMPROVEments - 34 MSE- 2010-05-03 62234 16293 SL 39.000000000000 1596 0 MCF -BUILDING IMPROVEMENTS 2010-05-03 236371 61875 SL 39.000000000000 6061 0 QH BUILDING IMPROVEments - 34 MSE- 2009-10-07 20723 5731 SL 39.000000000000 531 0 QH BUILDING IMPROVEments - 34 MSE- 2010-05-03 39149 10249 SL 39.000000000000 1004 0 QH BUILDING IMPROVEMENTS - 34 MSE- 2011-04-14 7654 1821 SL 39.000000000000 196 0 QH BUILDING IMPROVEMENTS - 34 MSE- 2011-09-30 14890 3391 SL 39.000000000000 382 0 QH - BUILDING - 38 MSE 2015-12-04 2135566 253300 SL 39.000000000000 54756 54756 QH LAND - 38 MSE 2015-12-04 789867 L 0 0 QH BUILDING IMPROVEMENTS - 38 MSE- 2017-05-04 900 74 SL 39.000000000000 23 0 QH - FURNITURE AND FIXTURE 2016-10-03 10320 3547 200DB 7.000000000000 461 0 CM -Building Improv. - 1034 AD 2017-08-16 75000 5692 SL 39.000000000000 1923 0 CM -Building Improv. - 1034 AD 2018-02-02 75000 4729 SL 39.000000000000 1923 0 CM -Building Improv. - 1034 AD 2018-05-03 50500 2860 SL 39.000000000000 1295 0 NASHVILLE TV SETS 2018-06-20 175000 NC 0.000000000000 0 0 CM-Building Improv. - 1034 AD 2018-12-20 75000 3127 SL 39.000000000000 1923 0 CM -Building Improv. - 1034 AD 2019-03-07 100000 3527 SL 39.000000000000 2564 0 CM-Building Improv. - 1034 AD 2019-04-05 10500 348 SL 39.000000000000 269 0 CM-Building Improv. - 1034 AD 2019-04-05 21836 724 SL 39.000000000000 560 0 CM-Building Improv. - 1034 AD 2019-09-30 59661 1341 SL 39.000000000000 1530 0 CM-Building Improv. - 1034 AD 2020-06-15 38580 124 SL 39.000000000000 989 0 QH BUILDING IMPROVEMENTS - 38 MSE 2020-12-08 34226 SL 39.000000000000 549 0 QH BUILDING IMPROVEMENTS - 38 MSE 2020-12-29 34964 SL 39.000000000000 561 0 QH Building Improvements - 34 MSE 2020-10-23 3000 SL 39.000000000000 61 0 QH HVAC- 34 MSE 2020-11-25 27260 SL 39.000000000000 496 0 CM-Building Improv. - 1034 AD 2020-08-14 4169 SL 39.000000000000 103 0 CM-Building Improv. - 1034 AD 2020-09-08 55217 SL 39.000000000000 1241 0 CM-Building Improv. - 1034 AD 2020-12-17 10356 SL 39.000000000000 166 0 CM-Building Improv. - 1034 AD 2021-01-26 6431 SL 39.000000000000 89 0 CM-Building Improv. - 1034 AD 2021-02-04 24135 SL 39.000000000000 284 0 CM-Building Improv. - 1034 AD 2021-03-16 2747 SL 39.000000000000 26 0 CM-Building Improv. - 1034 AD 2021-04-20 863 SL 39.000000000000 6 0 CM-Building Improv. - 1034 AD 2021-06-10 895 SL 39.000000000000 3 0 CM-Building Improv. - 1034 AD 2021-06-14 51265 SL 39.000000000000 165 0 B OF A CORPORATE BONDS 6757418 6827528 B OF A EQUITIES 6934945 10797960 INVESTMENT IN 1024 AD LLC AT COST 549000 549000 QH-BUILDING - 34 MSE 1440667 515662 925005 QH - Building Improvements - 34 MSE 447469 160161 287308 QH BUILDING Improvements - 34 MSE- 13258 4746 8512 CM -BUILDING - 1034 AD 914093 327177 586916 CM -Building Improv. - 1034 AD 375363 134350 241013 J. CASH MEMORABILIA 747905 0 747905 RCA MICROPHONE COLL. 120000 0 120000 JIM REEVES COLLECTION 325000 0 325000 QH - LAND - 34 MSE 1166403 0 1166403 CM - LAND - 1034 AD 100000 0 100000 QH BUILDING IMPROVEments - 34 MSE- 174632 50192 124440 QH BUILDING IMPROVEments - 34 MSE- 62234 17889 44345 MCF -BUILDING IMPROVEMENTS 236371 67936 168435 QH BUILDING IMPROVEments - 34 MSE- 20723 6262 14461 QH BUILDING IMPROVEments - 34 MSE- 39149 11253 27896 QH BUILDING IMPROVEMENTS - 34 MSE- 7654 2017 5637 QH BUILDING IMPROVEMENTS - 34 MSE- 14890 3773 11117 QH - BUILDING - 38 MSE 2135566 308056 1827510 QH LAND - 38 MSE 789867 0 789867 QH BUILDING IMPROVEMENTS - 38 MSE- 900 97 803 QH - FURNITURE AND FIXTURE 10320 9168 1152 CM -Building Improv. - 1034 AD 75000 7615 67385 CM -Building Improv. - 1034 AD 75000 6652 68348 CM -Building Improv. - 1034 AD 50500 4155 46345 NASHVILLE TV SETS 175000 0 175000 CM-Building Improv. - 1034 AD 75000 5050 69950 CM -Building Improv. - 1034 AD 100000 6091 93909 CM-Building Improv. - 1034 AD 10500 617 9883 CM-Building Improv. - 1034 AD 21836 1284 20552 CM-Building Improv. - 1034 AD 59661 2871 56790 CM-Building Improv. - 1034 AD 38580 1113 37467 QH BUILDING IMPROVEMENTS - 38 MSE 34226 549 33677 QH BUILDING IMPROVEMENTS - 38 MSE 34964 561 34403 QH Building Improvements - 34 MSE 3000 61 2939 QH HVAC- 34 MSE 27260 496 26764 CM-Building Improv. - 1034 AD 4169 103 4066 CM-Building Improv. - 1034 AD 55217 1241 53976 CM-Building Improv. - 1034 AD 10356 166 10190 CM-Building Improv. - 1034 AD 6431 89 6342 CM-Building Improv. - 1034 AD 24135 284 23851 CM-Building Improv. - 1034 AD 2747 26 2721 CM-Building Improv. - 1034 AD 863 6 857 CM-Building Improv. - 1034 AD 895 3 892 CM-Building Improv. - 1034 AD 51265 165 51100 DEPOSIT 19288 19288 19288 PREPAID EXPENSES 5417 5417 5417 INSURANCE 50543 0 68191 UTILITIES 23555 0 23555 REPAIRS & MAINTENANCE 18090 0 18090 CONTRACTED SERVICES 2750 0 2750 SECURITY COSTS 8313 0 8313 DUES AND SUBSCRIPTIONS 1892 0 1888 OTHER INCOME 12968 12968 12968 INVESTMENT MANAGEMENT FEE 116674 116674 0 OTHER PROFESSIONAL FEES 111399 0 111399 taxes and licenses 4485 0 4485 PROPERTY TAXES 63341 0 63341