THE FUGITIVE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE FUGITIVE FOUNDATION (EIN 62-6245453)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202243009349101214
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T14:33:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621298042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 761 OLD HICKORY BLVD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626245453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUGITIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUGI | BusinessNameControlTxt |
| Phone | 6152695429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W RIDLEY WILLS II | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6152695429 | PhoneNum |
| Signature | 2022-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W | PersonFirstNm |
| Person Last | RIDLEY WILLS II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F OSBORNE | PreparerPersonNm |
| PTIN | P00022637 | PTIN |
| Phone | 6153700590 | 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 | 2021 | 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 | $6,150,684 | 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 | $78,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,709,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $645,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645,616 | 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 | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $312,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274,045 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,133,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,133,156 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $212,936 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,057 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,133,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,108,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,108,646 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,428,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,708,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,708,825 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,049,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,150,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,150,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,049,092 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,150,684 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,049,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,150,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,049,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,150,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,049,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $312,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $788,721 | OtherIncreasesAmt |
| Subtotal | $6,150,684 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,150,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| DTC MULTI-STRATEGY COMMON TRUST FD | P | 2021-12-31 | $312 | $312 | $312 | ||
| DTC MULTI-STRATEGY COMMON TRUST FD | P | 2021-12-31 | -$5,460 | -$5,460 | $5,460 | ||
| DTC US ACTIVE EQUITY COMMON TRUST FD | P | 2021-12-31 | $728 | $728 | $728 | ||
| DTC US ACTIVE EQUITY COMMON TRUST FD | P | 2021-12-31 | $10,701 | $10,701 | $10,701 | ||
| INTERNATIONAL EQUITY COMMON TRST FD | P | 2021-12-31 | $20,479 | $20,479 | $20,479 | ||
| INTERNATIONAL EQUITY COMMON TRST FD | P | 2021-12-31 | $55,997 | $55,997 | $55,997 | ||
| CORE FIXED INCOME COMMON TRUST FUND | P | 2021-12-31 | -$4,889 | -$4,889 | $4,889 | ||
| CORE FIXED INCOME COMMON TRUST FUND | P | 2021-12-31 | $2,713 | $2,713 | $2,713 | ||
| DTC PRIVATE EQUITY II, LP | P | 2021-12-31 | -$3,322 | -$3,322 | $3,322 | ||
| DTC PRIVATE EQUITY III LP | P | 2021-12-31 | $153 | $153 | $153 | ||
| DTC PRIVATE EQUITY III LP | P | 2021-12-31 | $32,667 | $32,667 | $32,667 | ||
| RIVERNORTH SPECIALTY FINANCE CORP | 2021-01-08 | $1,430 | -$351 | -$351 | $1,781 | 2017-11-24 | |
| RIVERNORTH SPECIALTY FINANCE CORP | 2021-02-26 | $20,871 | -$6,303 | -$6,303 | $27,174 | 2017-11-24 | |
| VANGUARD SPECIALIZED PORTFOLIOS | 2021-07-29 | $55,925 | $14,449 | $14,449 | $41,476 | 2019-09-27 | |
| DTC CORE FIXED INCOME CTF | P | 2021-09-30 | $876,138 | $26,563 | $26,563 | $849,575 | |
| DTC INTERNATIONAL EQUITY CTF | P | 2021-02-26 | $130,053 | $11,260 | $11,260 | $118,793 | |
| DTC INTERNATIONAL EQUITY CTF | P | 2021-07-30 | $92,521 | $14,213 | $14,213 | $78,308 | 2016-08-31 |
| DTC INTERNATIONAL EQUITY CTF | P | 2021-09-30 | $893,086 | $202,645 | $202,645 | $690,441 | |
| DTC MULTI-STRATEGY CTF | P | 2021-02-26 | $115,727 | -$6,896 | -$6,896 | $122,623 | |
| DTC MULTI-STRATEGY CTF | P | 2021-09-30 | $226,951 | $25,581 | $25,581 | $201,370 | |
| DTC PRIVATE EQUITY IV LP | P | 2021-12-31 | $514 | $514 | $514 | ||
| DTC PRIVATE EQUITY IV LP | P | 2021-12-31 | $31,934 | $31,934 | $31,934 | ||
| DTC PRIVATE EQUITY VI LP | P | 2021-12-31 | $11,092 | $11,092 | $11,092 | ||
| DTC PRIVATE EQUITY VI LP | P | 2021-12-31 | $32,659 | $32,659 | $32,659 | ||
| DTC PRIVATE EQUITY V, LP | P | 2021-12-31 | $7,897 | $7,897 | $7,897 | ||
| DTC PRIVATE EQUITY V, LP | P | 2021-12-31 | $89,369 | $89,369 | $89,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,420 | OverpaymentAmt |
| Applied To ES Tax | $1,420 | 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 |
| Individual With Books | W RIDLEY WILLS II | IndividualWithBooksNm |
| Phone | 6152695429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 | 0 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| W RIDLEY WILLS II | ||||||||
| 105 LEAKE AVENUE UNIT 1 | NASHVILLE | TN | 37205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| W RIDLEY WILLS III | ||||||||
| 1201 BELLE MEADE BLVD | NASHVILLE | TN | 37205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MORGAN J WILLS | ||||||||
| 2700 BARTON AVENUE | NASHVILLE | TN | 37212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS W WILLS | ||||||||
| 201 32ND AVE SOUTH B | NASHVILLE | TN | 37212 | TRUSTEE | 1.00 | $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 | $4,729,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,321,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,321,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,241,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,928 | TotalTaxAmt |
| Distributable Before Adj | $254,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $257,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,616 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,344 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,318 | 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 | $8,794 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,875 | ExcessFromYear4Amt |
| Excess From Year3 | $13,616 | ExcessFromYear3Amt |
| Excess From Year2 | $9,629 | ExcessFromYear2Amt |
| Excess From Year1 | $2,060 | ExcessFromYear1Amt |
| Excess From Current Year | $3,344 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FUGITIVE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6152695429 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING CHARITABLE PURPOSE AND NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABWE FOUNDATION | |||||||
| PO BOX 8585 | HARRISBURG | PA | 17105 | NONE | PC | OPERATING SUPPORT | $1,000 |
| AMERICAN BAPTIST COLLEGE | |||||||
| 1800 BAPTIST WORLD CENTER DRIVE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $1,000 |
| BARNABUS INTERNATIONAL | |||||||
| P O BOX 708 | ELKHORN | WI | 531210708 | NONE | PC | OPERATING SUPPORT | $1,000 |
| BELCOURT THEATRE | |||||||
| 2102 BELCOURT AVENUE | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $6,000 |
| BELLE MEADE PLANTATION | |||||||
| 5025 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BLUE MONARCH | |||||||
| PO BOX 1207 | MONTEAGLE | TN | 37356 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CAMPUS CRUSADE | |||||||
| 3613 PILCHER AVENUE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $1,000 |
| CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART | |||||||
| 1200 FORREST PARK DRIVE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CHOOSING JUSTICE INITIATIVE | |||||||
| 1623 HAYNES MEADE CIRCLE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $500 |
| CHRISITAN COMMUNITY HEALTH FELLOWSHIP | |||||||
| 2955 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PC | OPERATING SUPPORT | $1,000 |
| CHRIST CHURCH CATHEDRAL | |||||||
| 900 BROADWAY | NASHVILLE | TN | 37203 | NONE | PC | CAPITAL CAMPAIGN & OPERATING SUPPORT | $1,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 401 COMMERCE STREET | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $1,000 |
| CURREY INGRAM ACADEMY | |||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | OPERATING SUPPORT | $4,000 |
| DOWNTOWN PRESBYTERIAN CHURCH | |||||||
| 154 REP JOHN LEWIS WAY NORTH | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $25,000 |
| ENSWORTH SCHOOL | |||||||
| 211 ENSWORTH AVENUE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $500 |
| FRIENDS OF AAITTAFAMA ARCHAEOLOGICAL PARK | |||||||
| PO BOX 150732 | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $9,000 |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | |||||||
| 414 HARDING PLACE 100 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $11,000 |
| HARPETH HALL SCHOOL | |||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $15,000 |
| HILLWOOD HIGH SCHOOL ANNUAL FUND | |||||||
| 400 DAVIDSON ROAD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $5,000 |
| INSP NORTH AMERICA | |||||||
| 219 1ST AVE S STE 220 | SEATTLE | WA | 98104 | NONE | PC | OPERATING SUPPORT | $2,500 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 537919703 | NONE | PC | OPERATING SUPPORT | $2,000 |
| LAND TRUST FOR TENNESSEE | |||||||
| PO BOX 41027 | NASHVILLE | TN | 37204 | NONE | PC | OPERATING SUPPORT | $10,000 |
| MANNA MISSION INC | |||||||
| PO BOX 270694 | FLOWER MOUND | TX | 75027 | NONE | PC | OPERATING SUPPORT | $3,000 |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 37404 | NONE | PC | OPERATING SUPPORT | $1,500 |
| MONTGOMERY BELL ACADEMY | |||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 372059916 | NONE | PC | OPERATING SUPPORT | $11,500 |
| NASHVILLE PUBLIC RADIO | |||||||
| 630 MAINSTREAM DRIVE | NASHVILLE | TN | 37228 | NONE | PC | OPERATING SUPPORT | $3,500 |
| PRINCETON UNIVERSITY | |||||||
| BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | OPERATING SUPPORT | $1,500 |
| RAPHAH INSTITUTE | |||||||
| 615 MAIN STREET | NASHVILLE | TN | 37206 | NONE | PC | OPERATING SUPPORT | $1,000 |
| REGENT COLLEGE FOUNDATION | |||||||
| PO BOX 33276 | SEATTLE | WA | 98133 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | NONE | PC | CAPITAL CAMPAIGN & OPERATING SUPPORT | $69,000 |
| SOLBON INTERNATIONAL | |||||||
| 2102 SW 47TH STREET | CAPE CORAL | FL | 33914 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SOUTH UNION SHAKER VILLAGE | |||||||
| 850 SHAKER MUSEUM ROAD | AUBURN | KY | 42206 | NONE | PC | OPERATING SUPPORT | $10,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE STREET | CHARLESTON | SC | 294011524 | NONE | PC | OPERATING SUPPORT | $3,000 |
| TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY | |||||||
| PO BOX 120552 | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TENNESSEE HISTORICAL SOCIETY | |||||||
| 305 SIXTH AVE N | NASHVILLE | TN | 37243 | NONE | PC | OPERATING SUPPORT | $1,000 |
| THE CONTRIBUTOR | |||||||
| P O BOX 332023 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $29,000 |
| THE MENDENHALL MINISTRIES | |||||||
| 309 CENTER STREET | MENDENHALL | MS | 39114 | NONE | PC | OPERATING SUPPORT | $1,000 |
| THE WITNESS | |||||||
| 2093 PHILADELPHIA PIKE 1031 | CLAYMONT | DE | 19703 | NONE | PC | OPERATING SUPPORT | $2,000 |
| UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE FOUNDATION | |||||||
| PO BOX 400122 | CHARLOTTESVILLE | VA | 229044122 | NONE | PC | OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,059 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $564,705 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $645,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,616 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIR FUND | $518,850 | $518,850 |
| VANGUARD EXTENDED MARKET INDEX FUND | $179,354 | $179,354 |
| ISHARES EXPANDED TECH | $112,389 | $112,389 |
| ISHARES NORTH AMERICAN | $125,607 | $125,607 |
| ISHARES SEMICONDUCTOR | $127,445 | $127,445 |
| ISHARES U S CONSUMER | $115,080 | $115,080 |
| ISHARES US | $117,225 | $117,225 |
| ISHARES US FINANCIAL SER | $108,704 | $108,704 |
| ISHARES US INDUSTRIALS | $107,328 | $107,328 |
| ISHARES US TECHNOLOGY | $116,887 | $116,887 |
| ALLEGON PUBLIC LTD F | $14,039 | $14,039 |
| ANSYS INC | $11,632 | $11,632 |
| ASPEN TECHNOLOGY INC | $11,111 | $11,111 |
| BETNLEY SYSTEM INC | $11,213 | $11,213 |
| BRIGHT HORIZON FAM | $10,826 | $10,826 |
| CDW CORP | $21,092 | $21,092 |
| CHARLES RIVER LABS | $25,621 | $25,621 |
| CHEMED CORP | $11,639 | $11,639 |
| COOPER COMPANIES | $18,433 | $18,433 |
| COPART INC | $17,891 | $17,891 |
| DUCK CREEK TECHNOLOGIES | $5,902 | $5,902 |
| ELANCO ANIMAL HEALTH INC | $9,933 | $9,933 |
| EQUIFAX INC | $19,617 | $19,617 |
| EXPONETNT INC | $10,272 | $10,272 |
| FAIR ISAAC INTL CORP | $8,240 | $8,240 |
| HENRY JACK & ASSOC | $9,184 | $9,184 |
| INTERACTIVE BROKERS | $14,931 | $14,931 |
| LENNOX INTERNTNL | $14,272 | $14,272 |
| LPL FINL HLDGS | $15,369 | $15,369 |
| MSCI INC | $22,057 | $22,057 |
| NORDSON CORP | $19,145 | $19,145 |
| POOL CORP | $26,602 | $26,602 |
| ROLLINS INC | $8,553 | $8,553 |
| SCOTTS MIRACLE GRO CO | $22,379 | $22,379 |
| SITEONE LANDSCAPE SUPPLY | $25,924 | $25,924 |
| TELEDYNE TECHNOLOGIE | $6,990 | $6,990 |
| TERADYBE INCORPORATE | $24,530 | $24,530 |
| THOR INDUSTRIES INC | $15,565 | $15,565 |
| W R BERKELY CORP | $17,055 | $17,055 |
| ZEBRA TECHNOLOGIES | $29,760 | $29,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,057 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,057 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC PRIVATE EQUITY III, LP | FMV | $161,327 | $161,327 |
| DTC PRIVATE EQUITY IV, LP | FMV | $535,272 | $535,272 |
| DTC PRIVATE EQUITY V, LP | FMV | $1,005,792 | $1,005,792 |
| DTC PRIVATE EQUITY VI, LP | FMV | $651,885 | $651,885 |
| DTC MULTI STRATEGY FUND COMMON TR FD-LIQ ACCT | FMV | $25,178 | $25,178 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $24,917 | $24,917 |
| ISHARES EXPANDED TCH STW | FMV | $102,991 | $102,991 |
| VANGUARD DIVIDEND ETF | FMV | $201,463 | $201,463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DTC CORE FIXED INCOME COMMON TRUST FUND | $1,275 | $1,275 | $0 |
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | $3,010 | $3,010 | $0 |
| DTC MULTI-STRATEGY COMMON TRUST FUND | $20 | $20 | $0 |
| DTC US ACTIVE EQUITY COMMON TRUST FD | $1,071 | $1,071 | $0 |
| DTC PRIVATE EQUITY II LP | $183 | $183 | $0 |
| DTC PRIVATE EQUITY III LP | $4,228 | $4,228 | $0 |
| DTC PRIVATE EQUITY V, LP | $17,953 | $17,953 | $0 |
| DTC PRIVATE EQUITY VI, LP | $19,335 | $19,335 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DTC CORE FIXED INCOME COMMON TRUST FUND | $58 | $58 | $58 |
| DTC PRIVATE EQUITY V, LP | $2,222 | $2,222 | $2,222 |
| DTC PRIVATE EQUITY IV, LP | $3,618 | $3,618 | $3,618 |
| DTC PRIVATE EQUITY III, LP | $1,541 | $1,541 | $1,541 |
| DTC PRIVATE EQUITY VI, LP | -$4,612 | -$4,612 | -$4,612 |
| DTC US ACTIVE EQUITY COMMON TRUST FD | $25 | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN MARKET VALUE | Desc |
| Amt | $788,721 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIVERSIFIED TRUST CO | $20,429 | $20,429 | $0 |
| CUMBERLAND TRUST | $681 | $681 | $0 |
| SCHWAB 6931 | $458 | $458 | $0 |
| SCHWAB 4271 | $975 | $975 | $0 |
| SCHWAB 9064 | $114 | $114 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,113 | Amt |
| Net Investment Income | $3,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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