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1.00 0 0 0 BRENDA WYNN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 CHAIR 2.00 0 0 0 SALLIE BAILEY 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE- VICE CHAIR 2.00 0 0 0 MAC PIRKLE 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JACKY AKBARI 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 FORREST HARRIS 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 MOLLIE SEHRING 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JAMIE SOCHOVKA 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 DAVID ANDERSON 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JOSEPH GUTIERREZ 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 PROGRAM ASSOCIATE 2.00 0 0 0 HASINA MOHYUDDIN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 NONE 0 DIVERSIFIED TRUST TWO AMERICAN CENTER 3100 WEST END NASHVILLE TN 372031464 INVESTMENT ADVISOR 175516 0 0 47085065 1471473 0 48556538 0 0 48556538 728348 47828190 2391410 2391410 26731 26731 2364679 0 2364679 0 2364679 2373980 0 2373980 26731 2347249 2364679 529287 0 0 2373980 529287 0 0 1844693 0 0 0 0 0 0 0 0 519986 0 0 0 DAN AND MARGARET MADDOX CHARITABLE 100 TAYLOR STREET SUITE A -20 NASHVILLE TN 37208 6153851006 APPLICATION IS FILED ONLINE AT WWW.MADDOXCHARITABLEFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). ALL APPLICANTS ARE REQUIRED TO HAVE AN UP-TO-DATE GIVINGMATTERS.COM PROFILE. JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS. MIDDLE TENNESSEE COUNTIES IN THE AREAS OF EDUCATION, LOW INCOME YOUTH AND PROGRAMS THAT SUPPORT AND PROTECT WILDLIFE HABITATS, ESPECIALLY THOSE IMPORTANT FOR HUNTING AND FISHING. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG DURING THE GRANT SEASON. 100 BLACK MEN OF MIDDLE TENNESSEE P O BOX 140789 NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT THE 100 KINGS PROGRAM TO SUPPORT YOUTH FELLOWSHIP. 15000 ADVENTURE SCIENCE CENTER 800 FORT NEGLEY NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT YOUTH PROGRAMMING 500 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT PRESIDENTIAL SCHOLARS. 50000 BETHLEHEM CENTERS OF NASHVILLE 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE STARS AFTERSCHOOL PROGRAM 10000 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 75000 BOOK 'EM 421 GREAT CIRCLE ROAD STE 100A NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM AND CAPACITY BUILDING. 8500 BOYS GIRLS CLUB OF MAURY CO 210 W 8TH ST COLUMBIA TN 38401 NONE PUBLIC TO SUPPORT THE MADDOX ACADEMIC CASE MANAGEMENT PROGRAM 20000 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 34850 COMMUNITIES IN SCHOOLS OF TENNESSEE 401 COMMERCE ST PENTHOUSE NASHVILLE TN 37219 NONE PUBLIC TO PROVIDE SUPPORT FOR IMPROVING DISADVANTAGE STUDENT OUTCOMES 57000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 8750 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT ESCALERA PROGRAM, DIRECTOR SEARCH AND ECA LEADERSHIP DEVELOPMENT. 50000 CROSSROADS PETS- SHOPS ADOPT 707 MONROE STREET NASHVILLE TN 37208 NONE PUBLIC TO SUPPORT JOB TRAINING AND EMPLOYMENT PROGRAM FOR YOUTH 50000 CUMBERLAND RIVER COMPACT 2 VICTORY AVENUE STE 300 NASHVILLE TN 37213 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 EAST NASHVILLE HOPE EXCHANGE 419 WOODLAND STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE SUMMER LITERACY PROGRAM. 12000 EDGEHILL NEIGHBORHOOD PARTNERSHIP 1414 EDGEHILL AVENUE NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE SPOT: BUILDING YOUNG WOMEN'S FUTURES 15000 EQUAL CHANCE FOR EDUCATION 700 BELLE MEADE BLVD NASHVILLE TN 37205 NONE PUBLIC TO SUPPORT EDUCATION OPPORTUNITIES FOR UNDOCUMENTED STUDENTS IN TENNESSEE 25500 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 35000 FRANKTOWN OPEN HEARTS 1095 WEST MCEWEN FRANKLIN TN 37067 NONE PUBLIC TO SUPPORT THE FRANKTOWN YOUTH WILDLIFE APPRECIATION REWARDS PROGRAM 6000 GALLATIN SHALOM ZONE 600 SMALL STREET NASHVILLE TN 37066 NONE PUBLIC TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. 20000 GIRL SCOUTS OF MIDDLE TENNESSEE 4522 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE L.E.A.D. PROGRAM FOR LOW-INCOME GIRLS. 25500 GOVERNOR'S BOOKS FROM BIRTH FOUNDAT 312 ROSA PARKS AVE NASHVILLE TN 37243 NONE PUBLIC TO SUPPORT DOLLY PARTON'S IMAGINATION LIBRARY IN MIDDLE TENNESSEE. 25000 GRACE M EATON CHILDCARE 1708 PEARL STREET NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE STEAM ROLLERS AFTERSCHOOL & SUMMER CAMP PROGRAMS. 12500 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 1100 SEBASTOPOL CA 95473 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS 2500 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1725 DESCALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1280 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE MARY CATHERINE STROBEL AWARDS 1500 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 318 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT PROFESSIONAL DEVELOPMENT FOR AMERICORPS MEMBERS. 50250 HARPETH RIVER WATERSHED ASSOCIATION PO BOX 1127 FRANKLIN TN 37065 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 HARVEST HANDS COMMUNITY DEVELOPMENT 424 HUMPHREYS ST NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE ELEMENTARY AFTERSCHOOL PROGRAM. 15000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 30000 HORIZONS UNIVERSITY SCHOOL OF NASHV 2000 EDGEHILL AVENUE NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT HORIZONS AT UNIVERSITY SCHOOL OF NASHVILLE 25000 KING'S DAUGHTERS CHILD DEVELOPEMENT 590 N DUPONT STREET MADISON TN 37215 NONE PUBLIC TO SUPPORT SETTING THE STAGE FOR LEARNING. 10000 KIPP EAST NASHVILLE PREPARATORY 123 DOUGLAS ST NSAHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. 10000 LEWIS COUNTY HISTORICAL SOCIETY 108 EAST MAIN ST HOHENWALD TN 38462 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 8000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIV NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS 15000 MARTHA O'BRYAN CENTER 711 SOUTH 7TH STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE ACADEMIC STUDENT UNION POST SECONDARY SUCCESS PIPELINE. 75000 MCNEILLY CENTER FOR CHILDREN INC 400 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 30000 MIDDLE TN COUNCIL BOY SCOUTS OF AME 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 25000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT FOSTER CARE SERVICES AND TRANSITIONAL AGE SERVICES. 35000 NASHVILLE AREA CHAMBER OF COMMERCE 211 COMMERCE STREET SUITE 100 NASHVILLE TN 37201 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 500 NASHVILLE CIVIC DESIGN CENTER 138 2ND AVENUE NORTH NASHVILLE TN 37201 NONE PUBLIC TO SUPPORT THE DESIGN YOUR NEIGHBORHOOD PROGRAM. 10000 NASHVILLE FREEDOM SCHOOL PARTNERSHI 104 FITZPATRICK COURT NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT WE ARE FREEDOM SCHOOL! OUR STORIES! 15000 NASHVILLE INTERNATIONAL CENTER FOR 3221 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 25000 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE NASHVILLE EARLY LITERACY STRATEGY TO SUPPORT PROFESSIONAL DEVELOPMENT FOR BRINGING BOOKS TO LIFE AND NASHVILLE AFTERZONE ALLIANCE. 100000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 NONE PUBLIC TO SUPPORT THE PROFESSIONAL DEVELOPMENT FOR BRINGING BOOKS TO LIFE! AND NAZA. 40000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE NATIONS ACADEMY YOUTH LITERACY PROGRAM 15000 NATURE CONSERVANCY TENNESSEE CHAPTE 2021 21ST AVE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT FOR THE WATER INITIATIVE 15000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT CORE MISSION, DESIGN WORKSHOP FOR YOUTH LEADERSHIP AND BUILDING BRIDGES. 100000 OPERATION ANDREW GROUP INC 95 WHITE BRIDGE RD STE 506 NASHVILLE TN 37205 NONE PUBLIC TO SUPPORT THE UNITED4HOPE PARTNERSHIP WITH MNPS HIGH PRIORITY SCHOOLS. 15000 PARKS AT KIMBRO STATION INC 5333 HICKORY HOLLOW PARKWAY ANTIOCH TN 37013 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 50000 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD STE 100 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40000 PLANT THE SEED 710 PORTER ROAD NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT GROWING TOGETHER. 15000 PROJECT TRANSFORMATION 522 RUSSELL ST NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL LITERACY PROGRAM 10000 RICHLAND CREEK WATERSHED ALLIANCE R PO BOX 92016 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 ROCK THE STREET WALL STREET 3523 TRIMBLE ROAD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT YOUTH PROGRAMMING. 500 SAFE HAVEN FAMILY SHELTER 1234 THIRD AVENUE SOUTH NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM. 10000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE SALAMA INSTITUTE. 37000 SECOND HARVEST 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE BACKPACK PROGRAM 50000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA STE 350 ATLANTA GA 30303 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 5510 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 20300 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT ST. LUKE'S YOUTH EDUCATION PROGRAM 15000 STARS 1704 CHARLOTTE AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT RESTORATIVE PRACTICE SUPPORT 10000 TEACH FOR AMERICA INC 220 ATHENS WAY STE 300 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. 60000 TENNESSEE ENVIRONMENTAL COUNCIL ONE VANTAGE WAY STE E-250 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 TENNESSEE IMMIGRANT AND REFUGEE RIG 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT, YOUTH ORGANIZING AND FELLOWSHIP OPPORTUNITY. 50500 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT PROTECTING VULNERABLE IMMIGRANT YOUTH 25000 TENNESSEE PARKS AND GREENWAY FOUNDA 117 30TH AVENUE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE WILDLIFE HABITAT CONSERVATION ASSISTANCE FUND 30000 TENNESSEE STATE UNIVERSITY FOUNDATI 3500 JOHN A MERRITT BLVD CAMPUS BOX 9542 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE TSU SUMMER EXCELLENCE PROGRAM FOR STEM AWARENESS & COLLEGE PREPARATION. 5000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE STE 200 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 75000 TENNESSEE WILDLIFE RESOURCES FOUNDA 5000 LINBAR DRIVE STE 265 NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT TENNESSEE OUTDOOR YOUTH SUMMIT (TOYS) 45000 THE FIND FAMILIES IN NEED OF DIRECT 2787 SMITH SPRINGS ROAD NASHVILLE TN 37217 NONE PUBLIC TO SUPPORT EMPOWERED TO F.L.Y./REBUILD TO F.L.Y. (FOREVER LOVE YOURSELF) 10000 THE LAND TRUST FOR TENNESSEE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT. 50000 URBAN HOUSING SOLUTIONS INC 822 WOODLAND STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE FISK COURT OUTDOOR REFRESH 6000 VANGUARD CHARITABLE ENDOWMENT PROGR 2670 WARWICK AVENUE WARWICK RI 02889 NONE PUBLIC TO FUND VANGUARD DONOR ADVISED FUND 50000 WAYNE REED CHRISTIAN CHILDCARE CENT 11B LINDSLEY AVE NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 5000 WORKERS' DIGNITY PROJECT 335 WHITSETT ROAD NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT YOUTH ORGANIZING THE YOUTH APPRENTICESHIP PROGRAM. 17500 YOUNG MEN'S CHRISTIAN ASSOC OF MID- 1000 CHURCH STREET NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 50000 YOUTH INCORPORATED 1321 MURFREESBORO PIKE STE 521 NASHVILLE TN 37217 NONE PUBLIC TO SUPPORT THE YOUTH INCORPORATED HUNTING PROGRAM 7000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 50000 2084440 0 14 150496 14 811904 18 1257134 K-1:METRO REAL ESTATE 531390 -190 14 12668 K-1: DTC SHORT DURATION 14 22 K-1: DTC PRIVATE EQ IV 900099 -3707 14 31115 K-1: BROAD BASED COMSUMER 14 K-1: METROPOLITAN REAL ESTATE SECONDARY 531390 -11903 14 192168 K-1: CORE FIXED INCOME CTF 14 1407 K-1: DTC PRIVATE EQ V -36930 14 53737 K-1: DTC PRIVATE EQ VI 14 -12180 K-1: AEW PARTNERS FUND VIII FEEDER LP 900099 -40254 14 -33062 UBS AG JERSEY E TRACS 14 66142 -92984 2531551 0 2438567 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20600 0 0 VANGUARD INSTITUTIONAL INDEX FD 2008301 2916460 VANGUARD EXTENDED MARKET INDEX FUND 1096643 1227741 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 9203524 8340886 WINSTON GLOBAL AT COST 2162015 6101247 UBS E-TRACS ALERIAN INFRASTR AT COST 1053187 815631 METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 384316 547365 DTC PRIVATE EQUITY IV, LP AT COST 1980000 2617305 RIVERPARK SHORT TERM HIGH YIELD FUND AT COST 885175 868836 DTC SHORT DURATION FIXED INCOME AT COST 881062 866627 DTC CORE FIXED INCOME CTF AT COST 2745866 2655490 LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST. AT COST 1773546 1723813 TORTOISE MLP & PIPELINE FUND - INS. AT COST 1100496 1005960 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 1412671 1330165 DTC PRIVATE EQUITY V-Q LP AT COST 3024000 3195027 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 2033329 2642023 PALOMA INTERNATIONAL LTD AT COST 2500000 2759732 METROPOLITAN REAL ESTATE SCIF FLOWER AT COST 3301 12111 RIVERNORTH MARKETPLACE LENDING CORP AT COST 1047231 924262 GMO QUALITY FUND AT COST 2815267 2439129 AEW PARTNERS FUN DVIII FEEDER, L.P. AT COST 717193 656056 DTC PRIVATE EQUITY VI, LP AT COST 600000 600000 BOARD & COMMITTEE ACTIVITIES 7633 0 5725 INSURANCE 9852 0 7389 INVESTMENT EXPENSES 175516 175516 0 K-1: CORE FIXED INCOME 6475 6475 0 K-1: DTC PRIVATE EQUITY IV, LP 71270 71270 0 K-1: DTC PRIVATE EQUITY V-Q, LP 203540 203540 0 K-1: DTC SHORT DURATION FIXED INCOME 2036 2036 0 K-1: INTERNATIONAL EQUITY COMMON TRUST 29232 29232 0 K-1: METRO REAL ESTATE PARTNERS 13465 13465 0 K-1: METRO REAL ESTATE PARTNERS SECONDARY 33107 33107 0 MISCELLANEOUS 18317 0 386 OFFICE EXPENSE 15641 0 13147 K-1: AEW PARTNERS FUND VIII FEEDER 5537 5537 0 K-1: DTC PRIVATE EQUITY VI-Q, LP 100282 100282 0 K-1:METRO REAL ESTATE 12478 12668 12478 K-1: DTC SHORT DURATION 22 22 22 K-1: DTC PRIVATE EQ IV 27408 31115 27408 K-1: METROPOLITAN REAL ESTATE SECONDARY 180265 192168 180265 K-1: CORE FIXED INCOME CTF 1407 1407 1407 K-1: DTC PRIVATE EQ V 16807 53737 16807 K-1: DTC PRIVATE EQ VI -12180 -12180 -12180 K-1: AEW PARTNERS FUND VIII FEEDER LP -73316 -33062 -73316 UBS AG JERSEY E TRACS 66142 66142 66142 PARTNERSHIP PASS-THROUGH 205137 CONTRACT SUPPORT 1362 0 0 PAYROLL SERVICE 1586 0 1467 CONSULTANTS 28050 0 18050 PAYROLL TAXES 13943 0 12519 FROM K-1'S: FOREIGN INCOME TAXES 38050 38050 0 FEDERAL INCOME TAXES PAID 12960 0 0 FOREIGN INCOME TAX - FORM 1099 6479 6479 0