2020-12-14T13:02:26-06:00 2020-09-30 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2019-10-01 626125481 JOE C DAVIS FOUNDATION JOEC 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 WILLIAM R DELOACHE JR TRUSTEE 6153529036 2020-12-14 1 DAVID F OSBORNE P00022637 6153700590 70.90.199.233 2020-12-14 13:02:18 CS P FE6D29F984F568EEA03649EB80BA10D5B0B3988F FE6D29F984F568EEA03649EB80BA10D5B0B3988F 2019 2021-04-22 16:20:28Z X 138935818 X X 2332623 2332623 2534294 33512452 2534294 111213 111213 4978130 4978130 0 0 0 132333 0 132333 14566 0 14566 10300 6700 3600 1168987 1168987 0 78999 19646 0 283 0 13723 0 13220 2973 0 2973 602568 309691 292877 2024732 1505024 459569 6191500 6191500 8216232 1505024 6651069 -3238102 3473106 5 5 7927426 5028443 5028443 6523677 5637059 6070633 40848076 41309768 70035374 4861010 5407863 5671744 37907662 37448519 52129058 8500 7939 844 561 561 98068695 94832218 138935818 0 1625 0 1625 X 0 0 0 0 98068695 94830593 98068695 94830593 98068695 94832218 98068695 -3238102 0 94830593 0 94830593 GARDNER RUSSO - PUBLICLY TRADED SECURITIES P 263606 322878 -59272 -59272 GARDNER RUSSO - PUBLICLY TRADED SECURITIES P 5643649 5232660 410989 410989 BRAVE WARRIOR - PUBLICLY TRADED SECURITIES P 4356195 3827381 528814 528814 BRAVE WARRIOR - PUBLICLY TRADED SECURITIES P 13841065 13416025 425040 425040 REGIONS - PUBLICLY TRADED SECURITIES P 2102645 2047111 55534 55534 REGIONS - PUBLICLY TRADED SECURITIES P 3205292 3010459 194833 194833 VANGUARD EXTENDED MKT INDEX ADM P 2020-09-15 200000 68229 131771 131771 VANGUARD TOT INTL STOCK IX INST P 2020-09-15 550000 547734 2266 2266 VANGUARD 500 INDEX FUND ADM P 2020-09-15 1150000 385032 764968 764968 VANGUARD INTER-TERM BOND INDEX ADM P 2020-01-24 100000 95786 4214 4214 VANGUARD INTER-TERM BOND INDEX ADM P 2020-03-30 1200000 1143047 56953 56953 VANGUARD SHORT-TERM BOND INDEX ADM P 2020-02-24 100000 98384 1616 1616 VANGUARD SHORT-TERM BOND INDEX ADM P 2020-03-30 800000 783432 16568 16568 COST VALUATION ADJUSTMENTS - PUBLICLY TRADED SECURITIES P 0 0 2534294 0 7028522 135852658 0.051736 6547019 143756120 0.045543 6165992 133286680 0.046261 6040377 126706840 0.047672 5211894 139017541 0.037491 0.228703 0.045741 135191123 6183777 34731 6218508 6651069 X 34731 0 34731 0 34731 72880 0 0 72880 0 38149 38149 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 WWW.JOECDAVISFOUNDATION.ORG THE ORGANIZATION 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R DELOACHE JR 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 FRANCES ELLISON 70 ROUND POND ROAD GREENVILLE SC 29607 CO-TRUSTEE 5.00 0 0 0 ANNE DAVIS 3420 HAMPTON AVENUE NASHVILLE TN 37215 CO-TRUSTEE 5.00 0 0 0 NANCY BEVERIDGE 209 LYNNWOOD TERRACE NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 ANGELA GODDARD 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 ASSOCIATE DIRECTOR 29.50 125713 4443 0 0 BRAVE WARRIOR ADVISORS 124 EAST 49TH ST NEW YORK NY 10017 INVESTMENT MANAGEMENT 710746 GARDNER RUSSO & GARDNER INVESTMENTS 223 EAST CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 382315 BLACKROCK INVESTMENT MANAGEMENT PO BOX 1305 CHARLOTTE NC 282011305 INVESTMENT MANAGEMENT 31565 0 0 119866649 7880374 9502848 137249871 0 0 137249871 2058748 135191123 6759556 6759556 34731 34731 6724825 0 6724825 0 6724825 6651069 0 6651069 34731 6616338 6724825 6621862 0 0 6651069 6621862 0 0 29207 0 0 0 0 0 0 0 0 6695618 0 0 0 ANGELA GODDARD CO JOE C DAVIS FOUND 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 6153529036 AGODDARD@JOECDAVISFOUNDATION.ORG SEE ATTACHED STATEMENT 15 SEE ATTACHED STATEMENT 15 ONLY 501(C)(3) ORGANIZATIONS - PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN THE NASHVILLE, TN AREA. THE FOUNDATION DOES NOT GENERALLY PROVIDE SIGNIFICANT FUNDING FOR THE ARTS, ENVIRONMENTAL CAUSES, OR RELIGIOUS ACTIVITIES, EXCEPT AS MAY BE INCIDENTAL TO OTHER PROGRAMS. 100 BLACK MEN OF MIDDLE TENNESSEE INC 301 DONELSON PIKE NASHVILLE TN 37124 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 A STEP AHEAD FOUNDATION PO BOX 159002 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 ACHIEVEMENT FIRST 370 JAMES STREET STE 404 NEW HAVEN CT 06513 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 AMERICAN CANCER SOCIETY 2000 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 BEGIN ANEW 420 MAIN STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 22500 BETHLEHEM CENTER OF NASHVILLE 1417 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 BLUE MONARCH PO BOX 1207 MONTEAGLE TN 37356 NA PUBLIC CHARITY PROGRAM SUPPORT 3000 BOY SCOUTS OF AMERICA MIDDLE TN COUNCIL 3414 HILLSBORO PIKE NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 BRIDGES 935 EDGEHILL AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 3500 CASA INC 1704 HERMAN STREET NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 CATHOLIC CHARITIES 2806 MCGAVOCK PIKE NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 CENTER FOR NONPROFIT MANAGEMENT (DONORS FORUM) 37 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 12500 COMMUNITIES IN SCHOOLS TENNESSEE 1207 18TH AVENUE S NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 COMMUNITY CARE FELLOWSHIP 511 SOUTH 8TH STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 COMMUNITY RESOURCE CENTER 218 OMUHUNDRO PLACE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 130000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 DIAPER CONNECTION PO BOX 159128 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 DISMAS INC 1513 16TH AVE S NASHVILLE TN 37212 NA PUBLIC CHARITY CAPITAL AND CAPACITY BUILDING 100000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL RD UNIT 3083 BRENTWOOD TN 37027 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 1500 END SLAVERY TENNESSEE 50 VANTAGE WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 EQUAL CHANCE FOR EDUCATION 700 BELLE MEADE BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 60000 FAMILY & CHILDREN'S SERVICES 201 23RD AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 80000 FANNIE BATTLE DAY HOME FOR CHILDREN INC 108 CHAPEL AVENUE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 45000 FRIENDS OF MILL RIDGE PARK 5333 HICKORY HOLLOW PKWY ANTIOCH TN 37013 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 GIDEON'S ARMY 600 28TH AVE N NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 GIRL SCOUTS OF MIDDLE TN 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 HANDS ON NASHVILLE 37 PEABODY STREET STE 206 NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 35000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37216 NA PUBLIC CHARITY SCHOLARSHIPS,PROGRAM SUPPORT 350000 HARVEST HANDS CDC 155B OLD HERMITAGE AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 HOPE CLINIC FOR WOMEN 1810 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 22500 HOSPITAL HOSPITALITY HOUSE OF NASHVILLE 207 24TH AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY CAPITAL SUPPORT 5000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 60000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT STREET MADISON TN 37115 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 LEADERSHIP NASHVILLE FOUNDATION PO BOX 190498 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 60000 MCNEILLY CENTER FOR CHILDREN 400 MERIDIAN STREET NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NA PUBLIC CHARITY SCHOLARSHIPS,PROGRAM SUPPORT 325000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE NASHVILLE TN 37203 NA PUBLIC CHARITY ADULT LITERACY COLLABORATIVE 122500 NASHVILLE CARES 633 THOMPSON LN NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NASHVILLE CHILDREN'S ALLIANCE 1264 FOSTER AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY CAPITAL PROGRAM SUPPORT 65000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 45000 NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT 417 WELSHWOOD DR STE 100 NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NASHVILLE ROTARY FOUNDATION 3401 WEST END AVE 318 NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 500 NASHVILLE TEACHER RESIDENCY 1224 MARTIN STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 NASHVILLE YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 22500 NEEDLINK NASHVILLE 1600 56TH AVE N NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 120000 NURSES FOR NEWBORNS OF TENNESSEE 50 VANTAGE WAY STE 101 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 NURTURE THE NEXT 600 HILL AVENUE STE 202 NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 32500 OASIS CENTER THE 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM & CAPITAL SUPPORT 185000 OPERATION STAND DOWN NASHVILLE 1125 12TH AVE S NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 115000 OUR KIDS INC 1804 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 PERSIST NASHVILLE 1300 56TH AVENUE N NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 550 SOUTH WASHINGTON DC 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 PLANNED PARENTHOOD OF MIDDLE & EAST TN 50 VANTAGE WAY SUITE 102 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 22500 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 PROJECT RETURN 806 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 RELAY NASHVILLE 40 WEST 20TH ST 7TH FLOOR NEW YORK NY 10011 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 RENEWAL HOUSE PO BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 RENEWED EATING DISORDERS COALITION OF TN 2120 CRESTMOOR RD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 ROCKETOWN OF MIDDLE TN 601 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DR NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 55000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 35000 SOUTHERN TENNIS PATRONS FOUNDATION 5685 SPALDING DRIVE PEACHTREE GA 30092 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 ST LUKE'S COMMUNITY HOUSE INC 5601 NEW YORK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM & CAPITAL SUPPORT 170000 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NA PUBLIC CHARITY CAPITAL AND PROGRAM SUPPORT 140000 TEACH FOR AMERICA 220 ATHENS WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 150000 TENNESSEE CHARTER SCHOOL CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 35000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 65000 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 TENNESSEECAN 424 CHURCH ST 27TH FLOOR NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 3000 THE EQUITY ALLIANCE PO BOX 331821 NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 THE FAMILY CENTER 139 THOMPSON LN NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 THE MARY PARRISH CENTER PO BOX 60009 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 17500 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 17500 THE NEXT DOOR INC PO BOX 23336 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 THE SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 UNITED WAY OF NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DRIVE NASHVILLE TN 37232 NA PUBLIC CHARITY PROGRAM SUPPORT 115000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 02205 NA PUBLIC CHARITY PROGRAMS AND ENDOWMENT SUPPORT 2000000 WELCOME HOME MINISTRIES PO BOX 100183 NASHVILLE TN 20036 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 YMCA OF MIDDLE TENNESSEE INC 1000 CHURCH ST NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 117500 YOUTH ENCOURAGEMENT SERVICES 521 MCIVER STREET NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 YOUTH VILLAGES INC 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 6191500 0 14 14 2332623 14 111213 18 2534294 0 4978130 0 4978130 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10300 6700 3600 DELL COMPUTER,MONITOR & PRINTER 2013-03-08 456 228 200DB 5.000000000000 0 0 DELL LAPTOP 2013-03-08 1316 658 200DB 5.000000000000 0 0 OFFICE FURNITURE 2013-03-08 700 334 200DB 7.000000000000 16 0 LATERAL FILING CABINET 2013-03-08 1232 589 200DB 7.000000000000 27 0 TABLE & CHAIRS (2) 2013-03-08 734 351 200DB 7.000000000000 16 0 PROJECTOR SCREEN 2013-09-25 110 55 200DB 5.000000000000 0 0 PROJECTOR 2013-09-25 360 180 200DB 5.000000000000 0 0 DESK 2016-11-30 1292 363 200DB 7.000000000000 81 0 CONFERENCE ROOM CHAIRS 2017-02-23 835 235 200DB 7.000000000000 52 0 OFFICE FURNITURE 2017-02-23 1465 412 200DB 7.000000000000 91 0 APPLICATION PROCESS FORM 990-PF, PART XV, LINE 2B FORM 990-PF, PART XV, LINE 2BTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS EXEMPLIFYING THE CORE VALUES OF JOE C. DAVIS - THE IMPORTANCE OF PERSONAL INITIATIVE, PERSERVERANCE, HARD WORK, EDUCATION, AND ENTREPRENEURSHIP. THE FOUNDATION'S PRIMARY AREAS OF FOCUS ARE EDUCATION, HEALTHCARE, AND COMMUNITY AND SOCIAL SERVICES. GEOGRAPHICALLY, THE FOUNDATION'S PRIMARY FOCUS IS THE NASHVILLE, TENNESSEE AREA. THE FOUNDATION SEEKS TO INVEST IN ORGANIZATIONS WITH STRONG LEADERSHIP; ORGANIZATIONS WITH LONG-TERM, SUSTAINABLE FINANCIAL MODELS; AND ORGANIZATIONS THAT ARE THE LEADING EXPERTS IN THE RELEVANT AREA OF SERVICE.IN LATE MARCH OF EACH YEAR, THE FOUNDATION AWARDS A LIMITED NUMBER OF GRANTS. THE APPLICATION DEADLINE FOR THE MARCH GRANT CYCLE IS FEBRUARY 15. THE MAXIMUM REQUEST FOR A MARCH AWARD IS $25,000. ANY REQUEST OVER $25,000 WILL NOT BE CONSIDERED. GRANT REQUESTS FOR $25,000 OR LESS MAY BE SUBMITTED FOR EITHER THE SEPTEMBER OR MARCH GRANT CYCLE BUT GRANT REQUESTS FOR MORE THAN $25,000 MAY ONLY BE SUBMITTED FOR THE SEPTEMBER AWARD PERIOD. THE APPLICATION DEADLINE FOR THE SEPTEMBER GRANT CYCLE IS AUGUST 1.THE FOUNDATION UTILIZES A SECURE ONLINE GRANT APPLICATION PROCESS. TO APPLY FOR FUNDING, PLEASE CONTACT ANGELA GODDARD AT 615-352-9036 OR AGODDARD@JOECDAVISFOUNDATION.ORGTHE ONLINE GRANT APPLICATION REQUESTS THE FOLLOWING INFORMATION: *OVERVIEW OF ORGANIZATION'S HISTORY, MISSION, PROGRAMS, AND SERVICES *OVERVIEW OF REQUEST - A GENERAL DESCRIPTION OF THE SPECIFIC PROGRAM OR PROJECT, INCLUDING THE GOALS AND OBJECTIVES, DURATION, ANTICIPATED OUTCOMES, MEASURES OF SUCCESS, COLLABORATIONS, AND SUSTAINABILITY OF PLANS. *OVERVIEW OF FINANCIALS - SUMMARY OF THE AMOUNT OF FUNDING REQUESTED IN RELATION TO THE TOTAL AMOUNT NEEDED; LISTING OF SUPPORT FROM OTHER DONORS; A PROGRAM OR PROJECT BUDGET, AS WELL AS MOST RECENT ANNUAL OPERATING BUDGET WITH A BREAKDOWN OF FUNDING SOURCES. *APPLICANTS MAY INCLUDE OTHER INFORMATION THAT MIGHT GIVE INSIGHT INTO THEIR ORGANIZATION, PROGRAM, OR PROJECT.THE FOUNDATION DOES NOT MAKE GRANTS FOR SUPPORT OF, OR TO PURCHASE TICKETS TO, CHARITABLE FUNDRAISING EVENTS OR DINNERS. THE FOUNDATION PROVIDES FUNDS ONLY TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PROVIDE GRANTS TO INDIVIDUALS. DETAIL OF INVESTMENTS FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13 SEE ATTACHMENT ABBVIE INC 97980 104862 ALTRIA GROUP 120750 128665 AMAZON.COM 180515 177576 AMERICAN EXPRESS CREDIT CORP 79179 81807 AMERICAN EXPRESS CREDIT CORP 124916 129917 AMGEN INC 148998 152631 ANHEUSER-BUSCH INC 106533 122992 APPLE INC 116356 131177 APPLE INC 121291 136824 BANK OF AMERICA CORP 185430 193941 CAPITAL ONE FINL CORP 143903 139681 CHEVRON CORP 181063 180308 CIGNA CORP 75550 78024 CITIGROUP 144619 149853 CITIGROUP 184490 182364 COMCAST 138220 152504 ENTERPRISE PRODUCTS OPER 70912 77724 FIFTH THIRD BANCORP 185050 190908 FISERV INC 152058 163009 GENERAL MOTORS FINANCIAL CO 126210 127670 GOLDMAN SACHS GROUP 125876 131067 GOLDMAN SACHS GROUP 124913 130006 HOME DEPOT 170221 178060 JP MORGAN CHASE 120572 133935 JP MORGAN CHASE 99986 111513 KINDER MORGAN 130109 133303 MASTERCARD INC 125434 126636 MICROSOFT CORP CALLABLE 84220 86803 MORGAN STANLEY 2.625% 97730 102498 MORGAN STANLEY 3.875% 102747 109250 MORGAN STANLEY 4.375% 92398 105066 NORTHROP GRUMMAN CORP 130048 141447 ORACLE CORP 195295 202369 PFIZER INC 121236 141352 TARGET 130483 132868 UNION PACIFIC 175889 130974 UNITEDHEALTH GROUP 129919 191291 VERIZON COMMUNICATIONS 158905 159312 VISA INC 154691 159312 WAL-MART STORES 151857 158565 WELLS FARGO & COMPANY 101311 103680 ALPHABET INC 2173710 2542408 ANHEUSER-BUSCH INC 1356270 1252535 BERKSHIRE HATHAWAY CL A 1232095 5120016 BERKSHIRE HATHAWAY CL B 64225 139476 BROWN FORMAN CL A 81459 1151764 CIE FINANCIERE RICHEMONT 659957 1826480 COMCAST 13332 890505 HEINEKEN HLDG 610312 2429316 JP MORGAN CHASE 1520247 1595675 MARTIN MARIETTA MATERIALS 30388 1012048 MASTERCARD INC 348844 5835123 NESTLE 1068966 4760660 PERNOD RICARD 1169455 2517458 PHILIP MORRIS INTL INC 1014776 2404179 UNILEVER NV WI 1407887 2683270 SAFRAN SA PARIS 1681588 1049760 AON PLC REGISTERED SHS 3224700 3425405 ASHTEAD GROUP 1750886 2547792 B&M EUROPEAN VALUE RETAIL 1193791 1825436 AIRBUS GROUP 1148745 1451539 ALPHABET INC 956155 1398182 ANTHEM INC 2413433 2557783 ANTERO MADSTREAM CORP 506686 527420 BERKSHIRE HATHAWAY 3647779 3812265 CREDIT ACCEPT CORP 234089 248562 DOLLAR TREE INC 1141513 1147139 FACEBOOK INC 508209 873960 HCA HEALTHCARE INC 1897644 2436871 JP MORGAN CHASE 1788148 2590722 PRIMERICA INC 1210717 2195029 PROGRESSIVE CORP 1457241 1917825 RAYMOND JAMES FINL INC 2314427 1859236 RYANAIR HLDGS 219122 281908 SCHWAB CHARLES CORP 694803 1094110 UNITEDHEALTH GROUP 568169 633517 5637059 6070633 0 0 NCN ANGEL FUND I, LP AT COST 10100 8500 VANGUARD EXT MARKET INDEX FUND AT COST 1643017 4092824 VANGUARD 500 INDEX FUND AT COST 11123607 21068980 BUCKLEY CAPTIAL PARTNERS LP AT COST 1606822 2013998 D CUBED ENGAGED PARTNERS LP AT COST 2372455 4201562 VANGUARD INTER-TERM BOND INDEX FUND AT COST 3223655 3457648 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 3354209 3439386 VANGUARD TOTAL INTERNATIONAL STOCK FUND AT COST 9988078 9719584 REAL ESTATE - 1015 DAVIDSON DR AT COST 4126576 4126576 DELL COMPUTER,MONITOR & PRINTER 456 456 0 0 DELL LAPTOP 1316 1316 0 0 OFFICE FURNITURE 700 700 0 0 LATERAL FILING CABINET 1232 1232 0 0 TABLE & CHAIRS (2) 734 734 0 0 PROJECTOR SCREEN 110 110 0 0 PROJECTOR 360 360 0 0 DESK 1292 1090 202 202 CONFERENCE ROOM CHAIRS 835 705 130 130 OFFICE FURNITURE 1465 1236 229 229 OFFICE EXPENSES 9711 0 9711 BANK FEES 475 475 0 OTHER CHARITABLE EXPENSES 44017 0 44017 OUTSIDE CHARITABLE SERVICES 239149 0 239149 K-1 NCN ANGEL FUND I, LP 120 120 0 K-1 BUCKLEY CAPITAL PARTNERS, LP 309096 309096 0 K-1 D CUBED ENGAGED PARTNERS LP 111213 111213 111213 ACCRUED EMPLOYEE RETIREMENT 0 1625 INVESTMENT MANAGEMENT FEES 1146868 1146868 0 FOREIGN FEES 22119 22119 0 FOREIGN TAXES 19646 19646 0 EXCISE TAXES 59353 0 0