2020-09-29T12:33:51-05:00 2019-12-31 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2019-01-01 626245453 FUGITIVE FOUNDATION FUGI 6152695429 2156 GOLF CLUB LANE NASHVILLE TN 37215 W RIDLEY WILLS II TRUSTEE 6152695429 2020-09-29 1 DAVID F OSBORNE P00022637 6153700590 70.90.199.233 2020-09-29 12:33:40 CD P 483430ABC6D5957D9823A0BD1748165D96168202 FE6D29F984F568EEA03649EB80BA10D5B0B3988F 2019 2021-04-22 16:20:28Z X 5034241 X X 29521 29521 75044 75044 16086 880937 16086 120651 120651 0 0 0 2000 2000 0 25132 25132 0 8352 8352 0 15723 15723 0 51207 51207 0 252500 252500 303707 51207 252500 -183056 69444 262048 281006 281006 3023054 3357023 3357023 1532755 1396212 1396212 4817857 5034241 5034241 0 0 X 4817857 5034241 4817857 5034241 4817857 5034241 4817857 -183056 399440 5034241 0 5034241 DIVERSIFIED TRUST COMPANY INC P 8124 7800 324 324 DIVERSIFIED TRUST COMPANY INC P 498579 513013 -14434 -14434 DIVERSIFIED TRUST COMPANY INC P 61015 63439 -2424 -2424 DIVERSIFIED TRUST COMPANY INC P 221985 231541 -9556 -9556 DTC INTERNATIONAL EQUITY COMMON TRUST FUND P 11395 -11395 -11395 DTC INTERNATIONAL EQUITY COMMON TRUST FUND P 13871 13871 13871 DTC SHORT DURATION FIXED INCOME COMM TR FUND P 771 771 771 DTC SHORT DURATION FIXED INCOME COMM TR FUND P 375 -375 -375 DTC MULTI-STRATEGY COMMON TRUST FUND P 5101 -5101 -5101 DTC MULTI-STRATEGY COMMON TRUST FUND P 18465 -18465 -18465 DTC CORE FIXED INCOME COMMON TRUST FUND P 2635 2635 2635 DTC CORE FIXED INCOME COMMON TRUST FUND P 176 176 176 DTC PRIVATE EQUITY, LP P 12432 -12432 -12432 DTC PRIVATE EQUITY VI, LP P 69 -69 -69 DTC PRIVATE EQUITY VI, LP P 1406 1406 1406 DTC PRIVATE EQUITY IV, LP P 192 192 192 DTC PRIVATE EQUITY IV, LP P 26011 26011 26011 DTC PRIVATE EQUITY III, LP P 766 -766 -766 DTC PRIVATE EQUITY III, LP P 20764 20764 20764 DTC PRIVATE EQUITY V, LP P 319 319 319 DTC PRIVATE EQUITY V, LP P 24382 24382 24382 DTC PRIVATE EQUITY II, LP P 455 -455 -455 DTC PRIVATE EQUITY II, LP P 707 707 707 16086 0 260000 5035154 0.051637 255300 4990269 0.051160 255000 4931961 0.051704 260000 5020539 0.051787 265301 4843330 0.054777 0.261065 0.052213 4885192 255071 694 255765 252500 1389 0 1389 0 1389 5400 0 0 5400 11 4000 4000 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 2156 GOLF CLUB LANE NASHVILLE TN 37215 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 2156 GOLF CLUB LANE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 IRENE J WILLS 2156 GOLF CLUB LANE NASHVILLE TN 37215 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 4704014 255572 0 4959586 0 0 4959586 74394 4885192 244260 244260 1389 1389 242871 0 242871 0 242871 252500 0 252500 0 252500 242871 0 0 32532 22038 8794 9875 13616 86855 252500 0 0 0 242871 9629 0 0 96484 0 0 0 0 0 0 32532 63952 22038 8794 9875 13616 9629 THE FUGITIVE FOUNDATION 2156 GOLF CLUB LANE NASHVILLE TN 37215 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 3000 ANDREW JACKSON'S HERMITAGE 4580 RACHELS LANE NASHVILLE TN 37076 NONE PC OPERATING SUPPORT 1000 BAREFOOT REPUBLIC CAMP PO BOX 40365 NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 500 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 2000 BELLE MEADE PLANTATION 5025 HARDING ROAD NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 3000 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 MUSEUM OF ART 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 14000 CHRISITAN COMMUNITY HEALTH FELLOWSHIP 2955 CENTRAL AVENUE MEMPHIS TN 38104 NONE PC 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 17000 DOWNTOWN PRESBYTERIAN CHURCH 154 5TH AVENUE NORTH NASHVILLE TN 37219 NONE PC OPERATING SUPPORT 25000 FRIENDS OF AAITTAFAMA ARCHAEOLOGICAL PARK PO BOX 150732 NASHVILLE TN 37215 NONE PC OPERATING SUPPORT 5000 GRUNDY COUNTY HISTORICAL SOCIETY PO BOX 1422 TRACY CITY TN 37387 NONE PC OPERATING SUPPORT 1000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 2950 KRAFT DRIVE STE 100 NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 16000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE PC OPERATING SUPPORT 5000 INSP NORTH AMERICA 219 1ST AVE S STE 220 SEATTLE WA 98104 NONE PC OPERATING SUPPORT 2000 INTERNATIONAL LEADERSHIP COALITION PO BOX 682541 FRANKLIN TN 37064 NONE PC OPERATING SUPPORT 1000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537919703 NONE PC OPERATING SUPPORT 2000 LAND TRUST FOR TENNESSEE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 10000 MANNA MISSION INC 2448 EAST 81ST ST STE 1450 TULSA OK 74137 NONE PC OPERATING SUPPORT 12500 MILLENIUM RELIEF & DEVELOPMENT SERVICES 5166 BISONNET 356 BELLAIRE TX 77401 NONE PC OPERATING SUPPORT 1000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 372059916 NONE PC OPERATING SUPPORT 10500 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DRIVE NASHVILLE TN 37228 NONE PC OPERATING SUPPORT 7500 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 NONE PC OPERATING SUPPORT 10000 OPEN TABLE PO BOX 42 CONCORD MA 01742 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 OPERATING SUPPORT 41500 SOLBON INTERNATIONAL 2102 SW 47TH STREET CAPE CORAL FL 33914 NONE PC OPERATING SUPPORT 1000 TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY PO BOX 120552 NASHVILLE TN 37212 NONE PC OPERATING SUPPORT 9000 TENNESSEE HISTORICAL SOCIETY 305 SIXTH AVE N NASHVILLE TN 37243 NONE PC OPERATING SUPPORT 1000 TEXAS CHRISTIAN UNIVERSITY OFFICE OF UNIVERSITY ADVANCEMENT BOX 297044 FORT WORTH TX 76129 NONE PC OPERATING SUPPORT 20000 THE CONTRIBUTOR P O BOX 332023 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 18000 THE NASHVILLE FELLOWS PROGRAM PO BOX 150928 NASHVILLE TN 37215 NONE PC OPERATING SUPPORT 1000 252500 0 14 29521 14 75044 14 18 16086 0 120651 0 120651 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 2000 2000 0 DTC INTERNATIONAL EQUITY COMMON TRUST FUND 1057427 1057427 DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND 175032 175032 DTC CORE FIXED INCOME COMMON TRUST FUND 889475 889475 DTC MULTI STRATEGY FUND COMMON 371018 371018 LOOMIS SAYLES INCOME FUND 111541 111541 VANGUARD 500 INDEX FUND 340686 340686 VANGUARD SPECIALIZED PORTFOLIOS 189857 189857 VANGUARD EXTENDED MARKET INDEX FUND 120631 120631 RIVERNORTH MARKETPLACE LENDING CORP 30774 30774 VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND 70582 70582 DTC PRIVATE EQUITY, LP FMV 10607 10607 DTC PRIVATE EQUITY II, LP FMV 53529 53529 DTC PRIVATE EQUITY III, LP FMV 214501 214501 DTC PRIVATE EQUITY IV, LP FMV 450068 450068 DTC PRIVATE EQUITY V, LP FMV 511972 511972 DTC PRIVATE EQUITY VI, LP FMV 155535 155535 DTC CORE FIXED INCOME COMMON TRUST FUND 1790 1790 0 DTC INTERNATIONAL EQUITY COMMON TRUST FUND 3021 3021 0 DTC MULTI-STRATEGY COMMON TRUST FUND 265 265 0 DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND 540 540 0 OFFSET FROM K-1 NET INVESTMENT INCOME 10107 10107 0 INCREASE IN MARKET VALUE 399440 DIVERSIFIED TRUST CO 25132 25132 0 FOREIGN TAXES 8352 8352 0