2022-10-27T14:33:55-05:00 2021-12-31 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2021-01-01 626245453 FUGITIVE FOUNDATION FUGI 6152695429 105 LEAKE AVENUE UNIT 1 NASHVILLE TN 37205 W RIDLEY WILLS II TRUSTEE 6152695429 2022-10-27 1 W RIDLEY WILLS II XXX-XX-XXXX DAVID F OSBORNE P00022637 6153700590 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6150684 X X 78059 78059 564705 2709917 564705 2852 2852 645616 645616 0 0 0 2400 2400 0 22657 22657 0 3113 3113 0 47075 47075 0 75245 75245 0 257500 257500 332745 75245 257500 312871 570371 274045 1133156 1133156 212936 200057 200057 3133403 2108646 2108646 1428708 2708825 2708825 5049092 6150684 6150684 0 0 X 5049092 6150684 5049092 6150684 5049092 6150684 5049092 312871 788721 6150684 0 6150684 DTC MULTI-STRATEGY COMMON TRUST FD P 2021-12-31 312 312 312 DTC MULTI-STRATEGY COMMON TRUST FD P 2021-12-31 5460 -5460 -5460 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 10701 10701 10701 INTERNATIONAL EQUITY COMMON TRST FD P 2021-12-31 20479 20479 20479 INTERNATIONAL EQUITY COMMON TRST FD P 2021-12-31 55997 55997 55997 CORE FIXED INCOME COMMON TRUST FUND P 2021-12-31 4889 -4889 -4889 CORE FIXED INCOME COMMON TRUST FUND P 2021-12-31 2713 2713 2713 DTC PRIVATE EQUITY II, LP P 2021-12-31 3322 -3322 -3322 DTC PRIVATE EQUITY III LP P 2021-12-31 153 153 153 DTC PRIVATE EQUITY III LP P 2021-12-31 32667 32667 32667 RIVERNORTH SPECIALTY FINANCE CORP 2017-11-24 2021-01-08 1430 1781 -351 -351 RIVERNORTH SPECIALTY FINANCE CORP 2017-11-24 2021-02-26 20871 27174 -6303 -6303 VANGUARD SPECIALIZED PORTFOLIOS 2019-09-27 2021-07-29 55925 41476 14449 14449 DTC CORE FIXED INCOME CTF P 2021-09-30 876138 849575 26563 26563 DTC INTERNATIONAL EQUITY CTF P 2021-02-26 130053 118793 11260 11260 DTC INTERNATIONAL EQUITY CTF P 2016-08-31 2021-07-30 92521 78308 14213 14213 DTC INTERNATIONAL EQUITY CTF P 2021-09-30 893086 690441 202645 202645 DTC MULTI-STRATEGY CTF P 2021-02-26 115727 122623 -6896 -6896 DTC MULTI-STRATEGY CTF P 2021-09-30 226951 201370 25581 25581 DTC PRIVATE EQUITY IV LP P 2021-12-31 514 514 514 DTC PRIVATE EQUITY IV LP P 2021-12-31 31934 31934 31934 DTC PRIVATE EQUITY VI LP P 2021-12-31 11092 11092 11092 DTC PRIVATE EQUITY VI LP P 2021-12-31 32659 32659 32659 DTC PRIVATE EQUITY V, LP P 2021-12-31 7897 7897 7897 DTC PRIVATE EQUITY V, LP P 2021-12-31 89369 89369 89369 564705 7928 0 7928 0 7928 3348 0 6000 0 9348 0 1420 1420 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A W RIDLEY WILLS II 6152695429 105 LEAKE AVENUE UNIT 1 NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 4729875 591623 0 5321498 0 0 5321498 79822 5241676 262084 262084 7928 7928 254156 0 254156 0 254156 257500 0 257500 254156 0 0 8794 9875 13616 9629 2060 43974 257500 0 0 0 254156 3344 0 0 47318 0 0 0 0 0 0 8794 38524 9875 13616 9629 2060 3344 THE FUGITIVE FOUNDATION 105 LEAKE AVENUE UNIT 1 NASHVILLE TN 37205 6152695429 LETTER EXPLAINING CHARITABLE PURPOSE AND NEED. N/A N/A ABWE FOUNDATION PO BOX 8585 HARRISBURG PA 17105 NONE PC OPERATING SUPPORT 1000 AMERICAN BAPTIST COLLEGE 1800 BAPTIST WORLD CENTER DRIVE NASHVILLE TN 37207 NONE PC OPERATING SUPPORT 1000 BARNABUS INTERNATIONAL P O BOX 708 ELKHORN WI 531210708 NONE PC OPERATING SUPPORT 1000 BELCOURT THEATRE 2102 BELCOURT AVENUE NASHVILLE TN 37212 NONE PC OPERATING SUPPORT 6000 BELLE MEADE PLANTATION 5025 HARDING ROAD NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 5000 BLUE MONARCH PO BOX 1207 MONTEAGLE TN 37356 NONE PC OPERATING SUPPORT 5000 CAMPUS CRUSADE 3613 PILCHER AVENUE NASHVILLE TN 37209 NONE PC OPERATING SUPPORT 1000 CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 5000 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 1000 CHRIST CHURCH CATHEDRAL 900 BROADWAY NASHVILLE TN 37203 NONE PC CAPITAL CAMPAIGN & OPERATING SUPPORT 1000 COMMUNITIES IN SCHOOLS 401 COMMERCE STREET NASHVILLE TN 37219 NONE PC OPERATING SUPPORT 1000 CURREY INGRAM ACADEMY 6544 MURRAY LANE BRENTWOOD TN 37027 NONE PC OPERATING SUPPORT 4000 DOWNTOWN PRESBYTERIAN CHURCH 154 REP JOHN LEWIS WAY NORTH NASHVILLE TN 37219 NONE PC OPERATING SUPPORT 25000 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 9000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE 100 NASHVILLE TN 37211 NONE PC OPERATING SUPPORT 11000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE PC OPERATING SUPPORT 15000 HILLWOOD HIGH SCHOOL ANNUAL FUND 400 DAVIDSON ROAD NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 5000 INSP NORTH AMERICA 219 1ST AVE S STE 220 SEATTLE WA 98104 NONE PC OPERATING SUPPORT 2500 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537919703 NONE PC OPERATING SUPPORT 2000 LAND TRUST FOR TENNESSEE PO BOX 41027 NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 10000 MANNA MISSION INC PO BOX 270694 FLOWER MOUND TX 75027 NONE PC OPERATING SUPPORT 3000 MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 NONE PC OPERATING SUPPORT 1500 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 372059916 NONE PC OPERATING SUPPORT 11500 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DRIVE NASHVILLE TN 37228 NONE PC OPERATING SUPPORT 3500 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 085435357 NONE PC OPERATING SUPPORT 1500 RAPHAH INSTITUTE 615 MAIN STREET NASHVILLE TN 37206 NONE PC OPERATING SUPPORT 1000 REGENT COLLEGE FOUNDATION PO BOX 33276 SEATTLE WA 98133 NONE PC OPERATING SUPPORT 1000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NONE PC CAPITAL CAMPAIGN & OPERATING SUPPORT 69000 SOLBON INTERNATIONAL 2102 SW 47TH STREET CAPE CORAL FL 33914 NONE PC OPERATING SUPPORT 1000 SOUTH UNION SHAKER VILLAGE 850 SHAKER MUSEUM ROAD AUBURN KY 42206 NONE PC OPERATING SUPPORT 10000 SPOLETO FESTIVAL USA 14 GEORGE STREET CHARLESTON SC 294011524 NONE PC OPERATING SUPPORT 3000 TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY PO BOX 120552 NASHVILLE TN 37212 NONE PC OPERATING SUPPORT 5000 TENNESSEE HISTORICAL SOCIETY 305 SIXTH AVE N NASHVILLE TN 37243 NONE PC OPERATING SUPPORT 1000 THE CONTRIBUTOR P O BOX 332023 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 29000 THE MENDENHALL MINISTRIES 309 CENTER STREET MENDENHALL MS 39114 NONE PC OPERATING SUPPORT 1000 THE WITNESS 2093 PHILADELPHIA PIKE 1031 CLAYMONT DE 19703 NONE PC OPERATING SUPPORT 2000 UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE FOUNDATION PO BOX 400122 CHARLOTTESVILLE VA 229044122 NONE PC OPERATING SUPPORT 1000 257500 0 14 78059 14 2852 18 564705 0 645616 0 645616 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 2400 2400 0 VANGUARD 500 INDEX ADMIR FUND 518850 518850 VANGUARD EXTENDED MARKET INDEX FUND 179354 179354 ISHARES EXPANDED TECH 112389 112389 ISHARES NORTH AMERICAN 125607 125607 ISHARES SEMICONDUCTOR 127445 127445 ISHARES U S CONSUMER 115080 115080 ISHARES US 117225 117225 ISHARES US FINANCIAL SER 108704 108704 ISHARES US INDUSTRIALS 107328 107328 ISHARES US TECHNOLOGY 116887 116887 ALLEGON PUBLIC LTD F 14039 14039 ANSYS INC 11632 11632 ASPEN TECHNOLOGY INC 11111 11111 BETNLEY SYSTEM INC 11213 11213 BRIGHT HORIZON FAM 10826 10826 CDW CORP 21092 21092 CHARLES RIVER LABS 25621 25621 CHEMED CORP 11639 11639 COOPER COMPANIES 18433 18433 COPART INC 17891 17891 DUCK CREEK TECHNOLOGIES 5902 5902 ELANCO ANIMAL HEALTH INC 9933 9933 EQUIFAX INC 19617 19617 EXPONETNT INC 10272 10272 FAIR ISAAC INTL CORP 8240 8240 HENRY JACK & ASSOC 9184 9184 INTERACTIVE BROKERS 14931 14931 LENNOX INTERNTNL 14272 14272 LPL FINL HLDGS 15369 15369 MSCI INC 22057 22057 NORDSON CORP 19145 19145 POOL CORP 26602 26602 ROLLINS INC 8553 8553 SCOTTS MIRACLE GRO CO 22379 22379 SITEONE LANDSCAPE SUPPLY 25924 25924 TELEDYNE TECHNOLOGIE 6990 6990 TERADYBE INCORPORATE 24530 24530 THOR INDUSTRIES INC 15565 15565 W R BERKELY CORP 17055 17055 ZEBRA TECHNOLOGIES 29760 29760 200057 200057 0 0 DTC PRIVATE EQUITY III, LP FMV 161327 161327 DTC PRIVATE EQUITY IV, LP FMV 535272 535272 DTC PRIVATE EQUITY V, LP FMV 1005792 1005792 DTC PRIVATE EQUITY VI, LP FMV 651885 651885 DTC MULTI STRATEGY FUND COMMON TR FD-LIQ ACCT FMV 25178 25178 ENTERPRISE PRODUCTS PARTNERS LP FMV 24917 24917 ISHARES EXPANDED TCH STW FMV 102991 102991 VANGUARD DIVIDEND ETF FMV 201463 201463 DTC CORE FIXED INCOME COMMON TRUST FUND 1275 1275 0 DTC INTERNATIONAL EQUITY COMMON TRUST FUND 3010 3010 0 DTC MULTI-STRATEGY COMMON TRUST FUND 20 20 0 DTC US ACTIVE EQUITY COMMON TRUST FD 1071 1071 0 DTC PRIVATE EQUITY II LP 183 183 0 DTC PRIVATE EQUITY III LP 4228 4228 0 DTC PRIVATE EQUITY V, LP 17953 17953 0 DTC PRIVATE EQUITY VI, LP 19335 19335 0 DTC CORE FIXED INCOME COMMON TRUST FUND 58 58 58 DTC PRIVATE EQUITY V, LP 2222 2222 2222 DTC PRIVATE EQUITY IV, LP 3618 3618 3618 DTC PRIVATE EQUITY III, LP 1541 1541 1541 DTC PRIVATE EQUITY VI, LP -4612 -4612 -4612 DTC US ACTIVE EQUITY COMMON TRUST FD 25 25 25 INCREASE IN MARKET VALUE 788721 DIVERSIFIED TRUST CO 20429 20429 0 CUMBERLAND TRUST 681 681 0 SCHWAB 6931 458 458 0 SCHWAB 4271 975 975 0 SCHWAB 9064 114 114 0 FOREIGN TAXES 3113 3113 0