MSB COCKAYNE FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MSB COCKAYNE FUND INC (EIN 45-2806883)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201923089349101122
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T16:42:38-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-29 | 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 | 2019-10-29 | 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 | 2019-10-29 | IPDt |
| IP Tm | 13:43:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 33244738ACBA7B0B2EB0988F4685AC3734166ED7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 572DC34321C8E55952FE6A1E0B7461300318CAEB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,641,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,429,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,429,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $819,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,632,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $819,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,248,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,248,723 | 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 | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,787 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,714,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,714,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,935,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,834,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$686,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,216,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,426,188 | CashBOYAmt |
| Cash EOY | $960,957 | CashEOYAmt |
| Cash EOYFMV | $960,957 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,947,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,713,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,685,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $302,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $675,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $701,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $698,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,364,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,677,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,641,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $15,364,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,677,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,364,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,677,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,364,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,677,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,364,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$686,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,677,723 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,677,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,581,073 | $813,351 | $767,722 | $767,722 |
| CAPITAL GAIN DISTRIBUTIONS | $51,862 | $51,862 | $51,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $819,584 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,585,889 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,705,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,796,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,343,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,922,228 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,405,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048781 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,178,572 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,014,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,594,565 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,615,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050435 | DistributionYr5Rt |
| Total Distribution | 0.244586 | TotalDistributionRt |
| Average Distribution | 0.048917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,903,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,392,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,414,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,834,104 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,519 | OverpaymentAmt |
| Applied To ES Tax | $16,519 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 (3 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 JR | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTIN S BROWN SR | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| SUSANNAH SCOTT-BARNES | ||||||||
| 30 BURTON HILLS BLVD SUITE 350 | NASHVILLE | TN | 37215 | SEC/TREAS | 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 | $47,288,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,359,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,647,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,647,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $744,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,903,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,445,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,445,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,161 | TotalTaxAmt |
| Distributable Before Adj | $2,422,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,422,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,422,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,834,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,834,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,161 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,811,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,422,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $196,165 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $196,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,834,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,422,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $411,105 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $607,270 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $607,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $196,165 | ExcessFromYear4Amt |
| Excess From Current Year | $411,105 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIVE HOSPICE | |||||||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $6,000 | ||||||
| ALLIANCE FOR GREEN HILLS FOUNDATION INC | |||||||||||
| PO BOX 150946 | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| AMERICAN CIVIL LIBERTIES UNION OF TENNESSEE | |||||||||||
| PO BOX 120160 | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| AMERICAN FARMLAND TRUST | |||||||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| AMERICAN FUND FOR CHARITIES - MICHAELHOUSE SCHOOL | |||||||||||
| 2 LIBERT SQUARE SUITE 500 | BOSTON | MA | 021094884 | GENERAL CHARITABLE PURPOSES | $4,000 | ||||||
| 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 | $11,000 | ||||||
| APPALACHIAN TRAIL CONSERVANCY | |||||||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 254250807 | GENERAL CHARITABLE PURPOSES | $7,000 | ||||||
| BACKFIELD IN MOTION | |||||||||||
| 920 WOODLAND STREET | NASHVILLE | TN | 37206 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| BATTLE OF FRANKLIN TRUST | |||||||||||
| 1345 EASTERN FLANKCIRCLE | FRANKLIN | TN | 37064 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| BAY INSTITUTE THE | |||||||||||
| THE EMBARCADERO AT BEACH STREET | SAN FRANCISCO | CA | 94133 | GENERAL CHARITABLE PURPOSES | $42,000 | ||||||
| BROWN UNIVERSITY | |||||||||||
| BOX 1893 | PROVIDENCE | RI | 02903 | GENERAL CHARITABLE PURPOSES | $60,000 | ||||||
| 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 | $250,000 | ||||||
| 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 | ||||||
| CHEEKWOOD | |||||||||||
| 1200 FORREST PARK DRIVE | NASHVILLE | TN | 37205 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| CHRIST CHURCH | |||||||||||
| 900 BROADWAY | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $30,000 | ||||||
| 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 | $1,000 | ||||||
| CONVERGENCE CENTER FOR POLICY RESOLUTION | |||||||||||
| 1133 19TH STREET NW SUITE 410 | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $87,000 | ||||||
| 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 | ||||||
| CUMBERLAND RIVER COMPACT | |||||||||||
| 2 VICTORY AVE SUITE 300 | NASHVILLE | TN | 37213 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| DEFENDERS OF WILDLIFE | |||||||||||
| 980 9TH STREET SUITE 1730 | SACRAMENTO | CA | 95814 | GENERAL CHARITABLE PURPOSES | $35,000 | ||||||
| DENISON UNIVERSITY | |||||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | GENERAL CHARITABLE PURPOSES | $1,500 | ||||||
| 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 | ||||||
| FISK UNIVERSITY | |||||||||||
| 1000 SEVENTEENTH AVENUE NORTH | NASHVILLE | TN | 37208 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| 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 | $5,000 | ||||||
| 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 | $7,000 | ||||||
| FRIST ART MUSEUM | |||||||||||
| PO BOX 150347 | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| GARDEN CLUB OF AMERICA | |||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| GARDEN CONSERVATORY THE | |||||||||||
| PO BOX 608 | COLD SPRING | NY | 10524 | GENERAL CHARITABLE PURPOSES | $1,500 | ||||||
| GLADSTONE INSTITUTE | |||||||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | GENERAL CHARITABLE PURPOSES | $70,000 | ||||||
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| GRACE CATHEDRAL | |||||||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | GENERAL CHARITABLE PURPOSES | $95,000 | ||||||
| GREENWAYS FOR NASHVILLE | |||||||||||
| PO BOX 196340 | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| GROW APPALACHIA (BEREA COLLEGE) | |||||||||||
| CPO 2216 | BEREA | KY | 40404 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| 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 | $7,000 | ||||||
| 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 | ||||||
| HORIZONS AT UNIVERSITY SCHOOL OF NASHVILLE | |||||||||||
| 2000 EDGEHILL AVENUE | NASHVILLE | TN | 372122198 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| J PASCHALL DAVIS FUND | |||||||||||
| 50 VANTAGE WAY SUITE 102 | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| JAMESTOWNE SOCIETY | |||||||||||
| PO BOX 6845 | RICHMOND | VA | 23230 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| KENT SCHOOL | |||||||||||
| PO BOX 2006 | KENT | CT | 06757 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| KENTUCKY SCIENCE CENTER | |||||||||||
| 727 WEST MAIN STREET | LOUISVILLE | KY | 40202 | GENERAL CHARITABLE PURPOSES | $3,000 | ||||||
| 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 | $45,000 | ||||||
| LAND INSTITUTE THE | |||||||||||
| 1440 E WATER WELL ROAD | SALINA | KS | 67401 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| LAND TRUST FOR TENNESSEE | |||||||||||
| PO BOX 41027 | NASHVILLE | TN | 37204 | GENERAL CHARITABLE PURPOSES | $112,000 | ||||||
| LARKSPUR CONSERVATION | |||||||||||
| 5122 CHARLOTTE AVENUE | NASHVILLE | TN | 37209 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| LINDEN WALDORF SCHOOL | |||||||||||
| 3201 HILLSBORO PIKE | NASHVILLE | TN | 37215 | GENERAL CHARITABLE PURPOSES | $45,000 | ||||||
| LOUISVILLE COMMUNITY FOUNDATION THE | |||||||||||
| 325 W MAIN STREET 1110 | LOUISVILLE | KY | 40202 | GENERAL CHARITABLE PURPOSES | $75,000 | ||||||
| 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 | $10,000 | ||||||
| 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 | $16,000 | ||||||
| NASHVILLE CIVIC DESIGN CENTER | |||||||||||
| 138 2ND AVE N | NASHVILLE | TN | 37201 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| 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 | $200,000 | ||||||
| NASHVILLE PUBLIC EDUCATION FOUNDATION | |||||||||||
| 1207 18TH AVE SOUTH SUITE 202 | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| NASHVILLE PUBLIC LIBRARY | |||||||||||
| 615 CHURCH STREET | NASHVILLE | TN | 37219 | GENERAL CHARITABLE PURPOSES | $6,000 | ||||||
| NASHVILLE PUBLIC RADIO | |||||||||||
| 630 MAINSTREAM DRIVE | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $42,000 | ||||||
| NASHVILLE PUBLIC TELEVISION | |||||||||||
| 161 RAINS AVENUE | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $18,000 | ||||||
| NASHVILLE SYMPHONY | |||||||||||
| ONE SYMPHONY PLACE | NASHVILLE | TN | 37201 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| NASHVILLE TREE FOUNDATION | |||||||||||
| PO BOX 58962 | NASHVILLE | TN | 37205 | GENERAL CHARITABLE PURPOSES | $3,000 | ||||||
| NASHVILLE ZOO INC | |||||||||||
| 3777 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | GENERAL CHARITABLE PURPOSES | $2,000 | ||||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 200013723 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | GENERAL CHARITABLE PURPOSES | $73,000 | ||||||
| NATURE CONSERVANCY (KY CHAPTER) | |||||||||||
| 1230 S HURSTBOURNE PARKWAY | LOUISVILLE | KY | 40222 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| NATURE CONSERVANCY (TN CHAPTER) | |||||||||||
| 210 25TH AVENUE NORTH SUITE 810 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $3,000 | ||||||
| OCEAN CONSERVANCY | |||||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| OCEANA | |||||||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| ONE KID ONE WORLD | |||||||||||
| 10525 OAKLAWN ROAD | LOS ANGELES | CA | 90068 | GENERAL CHARITABLE PURPOSES | $20,000 | ||||||
| OPEN TABLE OF NASHVILLE INC | |||||||||||
| PO BOX 110266 | NASHVILLE | TN | 37222 | GENERAL CHARITABLE PURPOSES | $17,500 | ||||||
| OPERATION STAND DOWN TENNESSEE | |||||||||||
| 1125 12TH AVENUE SOUTH | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $6,000 | ||||||
| OREGON SHAKESPEARE FESTIVAL | |||||||||||
| 15 SOUTH PIONEER STREET | ASHLAND | OR | 97520 | GENERAL CHARITABLE PURPOSES | $10,000 | ||||||
| PASTORAL CENTER FOR HEALING THE | |||||||||||
| 1024 NOELTON AVENUE | NASHVILLE | TN | 37204 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| PORCH WRITERS COLLECTIVE THE | |||||||||||
| 205 31ST AVENUE NORTH 106 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| 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 | $25,000 | ||||||
| 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 | ||||||
| ROOFTOP NASHVILLE | |||||||||||
| 108 7TH AVENUE SOUTH | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| ROOM IN THE INN | |||||||||||
| PO BOX 25309 | NASHVILLE | TN | 37202 | GENERAL CHARITABLE PURPOSES | $17,500 | ||||||
| SAFE HAVEN FAMILY SHELTER | |||||||||||
| 1234 3RD AVENUE SOUTH | NASHVILLE | TN | 37210 | GENERAL CHARITABLE PURPOSES | $4,000 | ||||||
| SAN FRANCISCO BALLET | |||||||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | GENERAL CHARITABLE PURPOSES | $25,000 | ||||||
| SECOND HARVEST | |||||||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| 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 | $5,000 | ||||||
| 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 | $210,000 | ||||||
| ST AUGUSTINE EPISCOPAL CHAPEL | |||||||||||
| BOX 6330-B | NASHVILLE | TN | 37235 | GENERAL CHARITABLE PURPOSES | $15,000 | ||||||
| ST PAUL'S CHURCH | |||||||||||
| 3698 188 S SWINTON AVENUE | DELRAY BEACH | FL | 33444 | GENERAL CHARITABLE PURPOSES | $4,000 | ||||||
| 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 | $2,000 | ||||||
| TEN STRANDS | |||||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | GENERAL CHARITABLE PURPOSES | $23,000 | ||||||
| TENNESSEE PARKS & GREENWAY FOUNDATION | |||||||||||
| 117 30TH AVENUE SOUTH | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| THINK TENNESSEE | |||||||||||
| 1033 DEMONBREUN STREET 300 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $8,000 | ||||||
| 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 | $20,000 | ||||||
| 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 | $197,000 | ||||||
| UNIVERSITY SCHOOL OF NASHVILLE | |||||||||||
| 2000 EDGEHILL AVENUE | NASHVILLE | TN | 372122198 | GENERAL CHARITABLE PURPOSES | $122,000 | ||||||
| URBAN HOUSING SOLUTIONS | |||||||||||
| 22 WOODLAND STREET | NASHVILLE | TN | 37206 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| VANDERBILT - BLAIR SCHOOL OF MUSIC | |||||||||||
| 2400 BLAKEMORE AVENUE | NASHVILLE | TN | 37212 | GENERAL CHARITABLE PURPOSES | $1,000 | ||||||
| VANDERBILT UNIV MEDICAL CENTER | |||||||||||
| 3322 WEST END AVENUE SUITE 900 | NASHVILLE | TN | 37203 | GENERAL CHARITABLE PURPOSES | $2,500 | ||||||
| VANDERBILT UNIVERSITY | |||||||||||
| PMB 407727 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | GENERAL CHARITABLE PURPOSES | $2,500 | ||||||
| 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 | $50,000 | ||||||
| WATER FIRST INTERNATIONAL | |||||||||||
| 1904 3RD AVENUE 1012 | SEATTLE | WA | 98101 | GENERAL CHARITABLE PURPOSES | $5,000 | ||||||
| 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 | $10,000 | ||||||
| WINNIPEG FOUNDATION USA | |||||||||||
| GENERAL CHARITABLE PURPOSES | $10,000 | 1350 ONE LOMARD PLACE | WINNIPEG | MANITOBA | CA | R3B OX3 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,714,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,429,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $819,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,248,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,248,723 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $302,420 | EOYBookValueAmt |
| EOYFMV | $297,514 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $12,713,298 | EOYBookValueAmt |
| EOYFMV | $40,685,411 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $174,156 | $194,265 |
| ALTERNATIVE INVESTMENTS | AT COST | $359,459 | $332,763 |
| MISCELLANEOUS INVESTMENTS | AT COST | $138,830 | $142,428 |
| LEGACY VENTURE IX, LLC | AT COST | $28,603 | $28,603 |
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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE | $63 | $0 | $0 |
| PASSTHROUGH: LEGACY VENTURE IX, LLC | $1,404 | $1,404 | $0 |
| DUE DILIGENCE | $101,904 | $0 | $101,904 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT CUSTODY FEES | CategoryTxt |
| Amt | $12,787 | Amt |
| Net Investment Income | $12,787 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $271 | $271 | $0 |
| TN SECRETARY OF STATE FEE | $40 | $0 | $0 |
| REGISTERED AGENT FEE | $199 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $29,706 | $0 | $0 |
| FEDERAL ESTIMATED PAYMENTS | $38,680 | $0 | $0 |
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