MSB COCKAYNE FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MSB COCKAYNE FUND INC (EIN 45-2806883)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349101743
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T10:58:06-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 620713250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAFTCPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452806883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSB COCKAYNE FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCK | BusinessNameControlTxt |
| Phone | 6152591450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150347 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372150347 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN BROWN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6152591450 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L LONG | PreparerPersonNm |
| PTIN | P00547043 | PTIN |
| Phone | 6152427351 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.198.206.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 14:29:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC542949CD2726A00ACCDFDB5C384BBEFDDE7ECE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE7BB5FE320B8FB13B25121C5E937124580CA208 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,514,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $207,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $648,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,423,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,661,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,423,484 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,279,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,279,437 | 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 |
| Legal Fees Rev And Expnss | $30,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,638,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,638,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,779,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,724,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,499,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,230,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $960,957 | CashBOYAmt |
| Cash EOY | $460,369 | CashEOYAmt |
| Cash EOYFMV | $566,369 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,713,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,221,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,811,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $302,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,670 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $701,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,086,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,974,850 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,677,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,929,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,514,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,677,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,929,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,677,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,929,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,677,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,929,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,677,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,499,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,177,718 | SubtotalAmt |
| Other Decreases | $5,247,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,929,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,380,844 | $1,238,137 | $1,142,707 | $1,142,707 | |
| PASSTHROUGH: LEGACY VENTURE IX, LLC | $62 | -$62 | -$62 | P | |
| PASSTHROUGH: ANNIKETOS | $280,839 | $280,839 | $280,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,423,484 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,811,943 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,903,192 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057500 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,585,889 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,705,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,796,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,343,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,922,228 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,405,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,178,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,014,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057309 | DistributionYr5Rt |
| Total Distribution | 0.251651 | TotalDistributionRt |
| Average Distribution | 0.050330 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,510,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,944,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,967,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,724,096 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $9,402 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | KRAFTCPAS | IndividualWithBooksNm |
| Phone | 6152427351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GREAT CIRCLE ROAD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37228 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN S BROWN SR | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MARTIN S BROWN JR | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSANNAH SCOTT-BARNES | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| ELIZABETH BROWN | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET BROWN DE CLERCQ | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | 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 | $49,614,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,293,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,493,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,401,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,401,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $891,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,510,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,925,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,925,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,601 | TotalTaxAmt |
| Distributable Before Adj | $2,880,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,880,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,880,908 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,724,096 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,724,096 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,724,096 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,880,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $196,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $411,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $607,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,724,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,724,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $156,812 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $156,812 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $450,458 | 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 | $39,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $411,105 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $411,105 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FARMLAND TRUST | |||||||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| AMERICAN FUND FOR CHARITIES - MICHAELHOUSE SCHOOL | |||||||||||
| 2 LIBERT SQUARE SUITE 500 | BOSTON | MA | 021094884 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| AMIGOS DE LAS AMERICAS | |||||||||||
| 1800 WEST LOOP SOUTH SUITE 1325 | HOUSTON | TX | 77027 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| ANDREW JACKSON FOUNDATION | |||||||||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| BACKFIELD IN MOTION | |||||||||||
| 920 WOODLAND STREET | NASHVILLE | TN | 37206 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| BAY INSTITUTE THE | |||||||||||
| THE EMBARCADERO AT BEACH STREET | SAN FRANCISCO | CA | 94133 | GENERAL CHARITABLE PURPOSES | $45,000 | ||||||
| CALIFORNIA ACADEMY OF SCIENCES | |||||||||||
| 55 MUSIC CONCOURSE DRIVE GOLDEN | SAN FRANCISCO | CA | 94118 | GENERAL CHARITABLE PURPOSES | $10,000 | STATE PARK | |||||
| CATHEDRAL SCHOOL FOR BOYS | |||||||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | GENERAL CHARITABLE PURPOSES | $500,000 | ||||||
| CENTERSTONE | |||||||||||
| 44 VANTAGE WAY SUITE 400 | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| CHALLENGE SUCCESS | |||||||||||
| PO BOX 20053 | STANFORD | CA | 94309 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| CHRIST CHURCH | |||||||||||
| 900 BROADWAY | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $110,000 | ||||||
| COMMON SENSE MEDIA | |||||||||||
| 650 TOWNSEND STREET SUITE 435 | SAN FRANCISCO | CA | 94103 | GENERAL CHARITABLE PURPOSES | $7,000 | ||||||
| CONEXION AMERICAS | |||||||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| CONSERVANCY FOR THE PARTHENON | |||||||||||
| PO BOX 196340 | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | $101,000 | ||||||
| CONVERGENCE CENTER FOR POLICY RESOLUTION | |||||||||||
| 1133 19TH STREET NW SUITE 410 | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| CROSSROADS PETS | |||||||||||
| 707 MONROE STREET | NASHVILLE | TN | 37208 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| CUMBERLAND REGION TOMORROW | |||||||||||
| 618 CHURCH STEET SUITE 200 | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| DEFENDERS OF WILDLIFE | |||||||||||
| 980 9TH STREET SUITE 1730 | SACRAMENTO | CA | 95814 | GENERAL CHARITABLE PURPOSES | $50,000 | ||||||
| DENISON UNIVERSITY | |||||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| DREW SCHOOL | |||||||||||
| 2901 CALIFORNIA STREET | SAN FRANCISCO | CA | 94115 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| ENSWORTH SCHOOL | |||||||||||
| 211 ENSWORTH AVENUE | NASHVILLE | TN | 37205 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| FAMILY CENTER INC (FKA EXCHANGE CLUB FAMILY CENTER) | |||||||||||
| 139 THOMPSON LANE | NASHVILLE | TN | 37211 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| FOXCROFT SCHOOL | |||||||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| FRIENDS OF FORT NEGLEY | |||||||||||
| 1100 FORT NEGLEY BLVD | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $6,000 | ||||||
| FRIENDS OF THE URBAN FOREST | |||||||||||
| 1007 GENERAL KENNEDY AVENUE STE 1 | SAN FRANCISCO | CA | 94129 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| FRIENDS OF WARNER PARKS | |||||||||||
| 30 VAUGHN ROAD | NASHVILLE | TN | 37221 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| FRIST ART MUSEUM | |||||||||||
| PO BOX 150347 | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| GARDEN CONSERVATORY THE | |||||||||||
| PO BOX 608 | COLD SPRING | NY | 10524 | GENERAL CHARITABLE PURPOSES | $1,500 | ||||||
| GRACE CATHEDRAL | |||||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | GENERAL CHARITABLE PURPOSES | $100,000 | ||||||
| GREENWAYS FOR NASHVILLE | |||||||||||
| PO BOX 196340 | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | $3,000 | ||||||
| HABITAT FOR HUMANITY NASHVILLE | |||||||||||
| 414 HARDING PLACE 100 | NASHVILLE | TN | 37211 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| HARPETH CONSERVANCY (FKA HARPETH RIVER WATERSHED) | |||||||||||
| PO BOX 1127 | FRANKLIN | TN | 37065 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| HARPETH HALL SCHOOL | |||||||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $16,000 | ||||||
| HART COUNTY HISTORICAL SOCIETY | |||||||||||
| PO BOX 606 109 MAIN STREET | MUNFORDVILLE | KY | 42765 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| J PASCHALL DAVIS FUND | |||||||||||
| 50 VANTAGE WAY SUITE 102 | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| KHAN ACADEMY | |||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| KQED | |||||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 941101426 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| LAND TRUST FOR TENNESSEE | |||||||||||
| PO BOX 41027 | NASHVILLE | TN | 37204 | GENERAL CHARITABLE PURPOSES | $60,000 | ||||||
| LARKSPUR CONSERVATION | |||||||||||
| 5122 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| LOUISVILLE COMMUNITY FOUNDATION THE | |||||||||||
| 325 W MAIN STREET 1110 | LOUISVILLE | KY | 40202 | GENERAL CHARITABLE PURPOSES | $50,000 | ||||||
| LYME DISEASE ASSOCIATION INC | |||||||||||
| PO BOX 1438 | JACKSON | NJ | 08527 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| MADEIRA SCHOOL | |||||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| MAGDELENE INC | |||||||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| MICHAEL J FOX FOUNDATION | |||||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| MONTEREY BAY AQUARIUM | |||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | GENERAL CHARITABLE PURPOSES | $11,000 | ||||||
| MONTGOMERY BELL ACADEMY | |||||||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 37205 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| MUHAMMAD ALI MUSEUM AND CENTER | |||||||||||
| 144 NORTH SIXTH STREET | LOUISVILLE | KY | 40202 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| NASHVILLE CIVIC DESIGN CENTER | |||||||||||
| 138 2ND AVE N | NASHVILLE | TN | 37201 | GENERAL CHARITABLE PURPOSES | $100,000 | ||||||
| NASHVILLE CLASSICAL CHARTER SCHOOL | |||||||||||
| 1310 ORDWAY PLACE | NASHVILLE | TN | 37206 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| NASHVILLE OIC | |||||||||||
| 5100 WYOMING AVENUE | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| NASHVILLE PARKS FOUNDATION | |||||||||||
| PO BOX 196340 | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | -$100,000 | ||||||
| NASHVILLE PUBLIC EDUCATION FOUNDATION | |||||||||||
| 1207 18TH AVE SOUTH SUITE 202 | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| NASHVILLE PUBLIC RADIO | |||||||||||
| 630 MAINSTREAM DRIVE | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| NASHVILLE PUBLIC TELEVISION | |||||||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| NASHVILLE SYMPHONY | |||||||||||
| ONE SYMPHONY PLACE | NASHVILLE | TN | 37201 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| NASHVILLE ZOO INC | |||||||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | GENERAL CHARITABLE PURPOSES | $213,000 | ||||||
| NATURE CONSERVANCY (TN CHAPTER) | |||||||||||
| 210 25TH AVENUE NORTH SUITE 810 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| ONE KID ONE WORLD | |||||||||||
| 10525 OAKLAWN ROAD | LOS ANGELES | CA | 90068 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| PASTORAL CENTER FOR HEALING THE | |||||||||||
| 1024 NOELTON AVENUE | NASHVILLE | TN | 37204 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| RAPE & SEXUAL ABUSE CENTER | |||||||||||
| 101 FRENCH LANDING DRIVE | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| RESEARCH FOUNDATION OF MENTAL HYGIENE | |||||||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| RICHLAND CREEK WATERSHED ALLIANCE | |||||||||||
| PO BOX 92016 | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| ROCHELLE CENTER | |||||||||||
| 1020 SOUTHSIDE COURT | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| SHAKER VILLAGE OF PLEASANT HILL | |||||||||||
| 3501 LEXINGTON ROAD | HARRODSBURG | KY | 40330 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| SHAKER VILLAGE OF SOUTH UNION | |||||||||||
| 896 SHAKER MUSEUM ROAD | AUBURN | KY | 42206 | GENERAL CHARITABLE PURPOSES | $4,500 | ||||||
| SILOAM HEALTH | |||||||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 229025065 | GENERAL CHARITABLE PURPOSES | $60,000 | ||||||
| ST AUGUSTINE EPISCOPAL CHAPEL | |||||||||||
| BOX 6330-B | NASHVILLE | TN | 37235 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| STROUD WATER RESEARCH CENTER | |||||||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| TEACH FOR AMERICA | |||||||||||
| 220 ATHENS WAY SUITE 300 | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| TEN STRANDS | |||||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| TENNGREEN FKA TENNESSEE PARKS & GREENWAY FOUNDATION | |||||||||||
| 117 30TH AVENUE SOUTH | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| THINK TENNESSEE | |||||||||||
| 1033 DEMONBREUN STREET 300 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| TIME TO RISE | |||||||||||
| 900 20TH AVENUE SOUTH SUITE 1704 | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| UNITED WAY OF METRO NASHVILLE | |||||||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| UNIVERSITY OF MISSISSIPPI - SOUTHERN FOODWAYS ALLIANCE | |||||||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | GENERAL CHARITABLE PURPOSES | $55,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | GENERAL CHARITABLE PURPOSES | $120,000 | ||||||
| UNIVERSITY SCHOOL OF NASHVILLE | |||||||||||
| 2000 EDGEHILL AVENUE | NASHVILLE | TN | 372122198 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| URBAN HOUSING SOLUTIONS | |||||||||||
| 22 WOODLAND STREET | NASHVILLE | TN | 37206 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| VANDERBILT UNIV MEDICAL CENTER | |||||||||||
| 3322 WEST END AVENUE SUITE 900 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| VANDERBILT - BLAIR SCHOOL OF MUSIC | |||||||||||
| 2400 BLAKEMORE AVENUE | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| VANDERBILT KENNEDY CENTER | |||||||||||
| PMB 40 230 APPLETON PLACE | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| VANDERBILT LAW SCHOOL | |||||||||||
| 131 21ST AVE SOUTH | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| VANDERBILT OWEN GRADUATE SCHOOL OF MANAGEMENT | |||||||||||
| 401 21ST AVE SOUTH | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $100,000 | ||||||
| WATER FIRST INTERNATIONAL | |||||||||||
| 1904 3RD AVENUE 1012 | SEATTLE | WA | 98101 | GENERAL CHARITABLE PURPOSES | $3,000 | ||||||
| WINNIPEG FOUNDATION USA | |||||||||||
| GENERAL CHARITABLE PURPOSES | $10,000 | 1350 ONE LOMARD PLACE | WINNIPEG | MANITOBA | CA | R3B OX3 | |||||
| WOODS HOLE RESEARCH CENTER | |||||||||||
| GILMAN ORDWAY CAMPUS 149 WOODS HOLE | FALMOUTH | MA | 02540 | GENERAL CHARITABLE PURPOSES | $8,000 | ROAD | |||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | GENERAL CHARITABLE PURPOSES | $120,000 | ||||||
| BAY AREA LYME FOUNDATION | |||||||||||
| 884 PORTOLA RD STE A7 | PORT VALLEY | CA | 94028 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| CAPE ELEUTHERA FOUNDATION INC | |||||||||||
| 1430 WALNUT ST STE 200 | PHILADELPHIA | PA | 19102 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| CARY INSTITUTE OF ECOSYTEM STUDIES | |||||||||||
| 181 SHARON TPKE | MILLBROOK | NY | 12545 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | |||||||||||
| 3388 CLEGHORN AVE | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| CREATIVE VISIONS FOUNDATION | |||||||||||
| 18820 PACIFIC COAST HWY | MALIBU | CA | 90265 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| ENVIRONMENTAL LAW INSTITUTE | |||||||||||
| 1730 M ST NW | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| FILSON HISTORICAL SOCIETY | |||||||||||
| 1310 S 3RD ST | LOUISVILLE | KY | 40208 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| FRIENDS OF AAITTAFAMA | |||||||||||
| PO BOX 150732 | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| GHILENTI CENTER FOR CULTURE | |||||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | GENERAL CHARITABLE PURPOSES | $35,000 | ||||||
| LOGAN'S FORT FOUNDATION | |||||||||||
| PO BOX 1775 | STANFORD | KY | 40484 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| LYME LIGHT FOUNDATION | |||||||||||
| 1229 BURLINGAME AVE STE 205 | BURLINGAME | CA | 94010 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| REFED | |||||||||||
| 2120 UNIVERSITY AVE STE 333 | BERKELEY | CA | 94704 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| THE JAMES BEARD FOUNDATION | |||||||||||
| 167 WEST 12TH ST | NEW YORK | NY | 10011 | GENERAL CHARITABLE PURPOSES | $12,500 | ||||||
| THE BERRY CENTER | |||||||||||
| 8877 BARKER CYPRESS RD | CYPRESS | TX | 77433 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| THISTLE FARMS | |||||||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| VANDERBILT CHILDREN'S HOSPITAL | |||||||||||
| 2200 CHILDRENS WAY | NASHVILLE | TN | 37232 | GENERAL CHARITABLE PURPOSES | $2,500 | ||||||
| VANDERBILT INGRAM CANCER CENTER | |||||||||||
| 2220 PIERCE AVE | NASHVILLE | TN | 37232 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| ILLUMINATE | |||||||||||
| 1091 N BATAVIA STREET | ORANGE | CA | 92867 | GENERAL CHARITABLE PURPOSES | $50,000 | ||||||
| LIVLYME FOUNDATION | |||||||||||
| 700 N COLORADO BLVD 674 | DENVER | CO | 80206 | GENERAL CHARITABLE PURPOSES | $7,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,638,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,006 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,423,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,279,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,279,437 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN S BROWN SR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 BURTON HILLS BLVD SUITE 350 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 9,433.96226 UNITS ANNIKETOS FINANCING, LLC | NoncashPropertyDesc |
| Fair Market Value | $20,000,000 | FairMarketValueAmt |
| Received | 2019-07-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $161,670 | EOYBookValueAmt |
| EOYFMV | $161,912 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $12,221,186 | EOYBookValueAmt |
| EOYFMV | $55,811,384 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $189,686 | $257,714 |
| ALTERNATIVE INVESTMENTS | AT COST | $359,459 | $422,399 |
| MISCELLANEOUS INVESTMENTS | AT COST | $135,668 | $169,254 |
| LEGACY VENTURE IX, LLC | AT COST | $125,483 | $125,483 |
| ANNIKETOS FINANCING LLC | AT COST | $15,276,381 | $20,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,000 | LegalFeesAmt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEC. IN FUND BALANCE DUE TO DIFF OF FMV AND COST BASIS OF ANNIKETOS CONTRIB. | Desc |
| Amt | $5,247,816 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE | $63 | $0 | $0 |
| PASSTHROUGH: LEGACY VENTURE IX, LLC | $13,152 | $13,152 | $0 |
| DUE DILIGENCE | $67,696 | $0 | $67,696 |
| PASSTHROUGH: ANNIKETOS | $6,280 | $6,280 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODY FEES | CategoryTxt |
| Amt | $11,569 | Amt |
| Net Investment Income | $11,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN S BROWN SR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 BURTON HILLS BLVD SUITE 350 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2 | $2 | $0 |
| REGISTERED AGENT FEE | $199 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $5,681 | $0 | $0 |
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