THE FUGITIVE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FUGITIVE FOUNDATION (EIN 62-6245453)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102493
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T15:23:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621298042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 761 OLD HICKORY BLVD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626245453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUGITIVE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CUMBERLAND TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUGI | BusinessNameControlTxt |
| Phone | 6157831437 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 BURTON HILLS BLVD STE 300 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GINA ST CHARLES | PersonNm |
| Person Title | AS AGENT FOR CUMBERLAND TRUST | PersonTitleTxt |
| Phone | 6157831437 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F OSBORNE | PreparerPersonNm |
| PTIN | P00022637 | PTIN |
| Phone | 6153700590 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $5,715,364 | 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 | $82,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $548,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $191,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,138 | 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 |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $225,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,064 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,064,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,300,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,300,138 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,115,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,142,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,142,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,404,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,715,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,715,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,404,819 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,715,364 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,404,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,404,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,715,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,404,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $497,649 | OtherIncreasesAmt |
| Subtotal | $5,715,364 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB 6831 | 2024-01-01 | 2024-12-31 | $20,112 | $27,939 | -$7,827 | -$7,827 | |
| SCHWAB 6831 | 2023-01-01 | 2024-12-31 | $324,415 | $389,982 | -$65,567 | -$65,567 | |
| SCHWAB 9064 | 2024-01-01 | 2024-12-31 | $5,677 | $5,309 | $368 | $368 | |
| SCHWAB 9064 | 2023-01-01 | 2024-12-31 | $59,402 | $54,650 | $4,752 | $4,752 | |
| DTC MULTI-STRATEGY COMMON TR FD-LIQ ACCT | 2023-01-01 | 2024-12-31 | $7,412 | $7,412 | $7,412 | P | |
| DTC PRIVATE EQUITY III LP | 2023-01-01 | 2024-12-31 | $103 | $103 | $103 | P | |
| DTC PRIVATE EQUITY IV LP | 2024-01-01 | 2024-12-31 | $224 | -$224 | -$224 | P | |
| DTC PRIVATE EQUITY IV LP | 2023-01-01 | 2024-12-31 | $10,306 | $10,306 | $10,306 | P | |
| DTC PRIVATE EQUITY V LP | 2024-01-01 | 2024-12-31 | $2 | -$2 | -$2 | P | |
| DTC PRIVATE EQUITY V LP | 2023-01-01 | 2024-12-31 | $83,676 | $83,676 | $83,676 | P | |
| DTC PRIVATE EQUITY VI LP | 2024-01-01 | 2024-12-31 | $566 | -$566 | -$566 | P | |
| DTC PRIVATE EQUITY VI LP | 2023-01-01 | 2024-12-31 | $37,533 | $37,533 | $37,533 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,637 | OverpaymentAmt |
| Applied To ES Tax | $9,637 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | CUMBERLAND TRUST INVESTMENT CO | IndividualWithBooksNm |
| Phone | 6157831437 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 BURTON HILLS BLVD STE 300 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 |
|---|---|---|---|---|---|---|---|---|
| W RIDLEY WILLS III | ||||||||
| 10 MIDDLETON PARK LANE | NASHVILLE | TN | 37215 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MORGAN J WILLS | ||||||||
| 2700 BARTON AVENUE | NASHVILLE | TN | 37212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS W WILLS | ||||||||
| 201 32ND AVE SOUTH B | NASHVILLE | TN | 37212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | $5,421,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,624,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,624,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,540,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,313 | TotalTaxAmt |
| Distributable Before Adj | $275,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $281,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,629 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,344 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,883 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,464 | 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 | $9,629 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,060 | ExcessFromYear4Amt |
| Excess From Year3 | $3,344 | ExcessFromYear3Amt |
| Excess From Year1 | $548 | ExcessFromYear1Amt |
| Excess From Current Year | $5,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FUGITIVE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6152695429 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING CHARITABLE PURPOSE AND NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABWE FOUNDATION | ||||||||||||
| PO BOX 8585 | HARRISBURG | PA | 17105 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| ALIVE HOSPICE | ||||||||||||
| 1718 PATTERSON STREET | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| AMERICAN BAPTIST COLLEGE | ||||||||||||
| 1800 BAPTIST WORLD CENTER DRIVE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| AMERICAN RED CROSS | ||||||||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $10,000 | |||||
| BARNABUS INTERNATIONAL | ||||||||||||
| P O BOX 708 | ELKHORN | WI | 531210708 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| BELCOURT THEATRE | ||||||||||||
| 2102 BELCOURT AVENUE | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $10,000 | |||||
| BELLE MEADE PLANTATION | ||||||||||||
| 5025 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| BELMONT UNIVERSITY - THOMAS F FRIST JR COLLEGE OF MEDICINE | ||||||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $12,000 | |||||
| BLUE MONARCH | ||||||||||||
| PO BOX 1207 | MONTEAGLE | TN | 37356 | NONE | PC | OPERATING SUPPORT | $3,000 | |||||
| CAMPUS CRUSADE | ||||||||||||
| 3613 PILCHER AVENUE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART | ||||||||||||
| 1200 FORREST PARK DRIVE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| CHOOSING JUSTICE INITIATIVE | ||||||||||||
| 1623 HAYNES MEADE CIRCLE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| CHRISTIAN COMMUNITY HEALTH FELLOWSHIP | ||||||||||||
| 2955 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| DOWNTOWN PRESBYTERIAN CHURCH | ||||||||||||
| 154 REP JOHN LEWIS WAY NORTH | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $30,000 | |||||
| ENSWORTH SCHOOL | ||||||||||||
| 211 ENSWORTH AVENUE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $500 | |||||
| FRIST MUSEUM FOR VISUAL ARTS | ||||||||||||
| 919 BROADWAY | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| GARDEN CLUB OF NASHVILLE COMMUNITY FUND | ||||||||||||
| PO BOX 50608 | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| GIBBS ART MUSEUM | ||||||||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| GRUNDY COUNTY HISTORICAL SOCIETY | ||||||||||||
| 465 RAILROAD AVE | TRACY CITY | TN | 37387 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||||||
| 414 HARDING PLACE 100 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $10,000 | |||||
| HARPETH HALL SCHOOL | ||||||||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $4,500 | |||||
| HISTORIC CHARLESTON FOUNDATION | ||||||||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | NONE | PC | OPERATING SUPPORT | $1,150 | |||||
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||||||
| PO BOX 7895 | MADISON | WI | 537919703 | NONE | PC | OPERATING SUPPORT | $4,000 | |||||
| LAND TRUST OF TENNESSEE | ||||||||||||
| PO BOX 41027 | NASHVILLE | TN | 37204 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| LEADERSHIP NASHVILLE FOUNDATION | ||||||||||||
| 222 2ND AVE SOUTH SUITE 2410 | NASHVILLE | TN | 37201 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| MANNA MISSION INC | ||||||||||||
| PO BOX 270694 | FLOWER MOUND | TX | 75027 | NONE | PC | OPERATING SUPPORT | $7,500 | |||||
| MCCALLIE SCHOOL | ||||||||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 37404 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| MONTGOMERY BELL ACADEMY | ||||||||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 372059916 | NONE | PC | OPERATING SUPPORT | $11,000 | |||||
| NASHVILLE JEWISH FILM FESTIVAL | ||||||||||||
| 801 PERCY WARNER BLVD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| NASHVILLE PUBLIC RADIO | ||||||||||||
| 630 MAINSTREAM DRIVE | NASHVILLE | TN | 37228 | NONE | PC | OPERATING SUPPORT | $2,650 | |||||
| NASHVILLE SYMPHONY ASSOCIATION | ||||||||||||
| 1 SYMPHONY PLACE | NASHVILLE | TN | 37201 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| OPPORTUNITY IN OVERALLS | ||||||||||||
| 1710 LINDEN AVE | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| PRESERVATION SOCIETY OF CHARLESTON | ||||||||||||
| 147 KING STREET | CHARLESTON | SC | 29401 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| PRINCETON UNIVERSITY | ||||||||||||
| BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| QUEEN'S UNIVERSITY | ||||||||||||
| NONE | PC | OPERATING SUPPORT | $1,000 | 99 UNIVERSITY AVE | KINGTON | ONTARIO | CA | K7L 3N5 | ||||
| RAPHAH INSTITUTE | ||||||||||||
| 615 MAIN STREET | NASHVILLE | TN | 37206 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| REGENT COLLEGE FOUNDATION | ||||||||||||
| PO BOX 33276 | SEATTLE | WA | 98133 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| ROOFTOP FOUNDATION | ||||||||||||
| 108 7TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| ROOM IN THE INN | ||||||||||||
| P O BOX 25309 | NASHVILLE | TN | 372025309 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| SAINT BARTHOLOMEW'S EPISCOPAL CHURCH | ||||||||||||
| 4800 BELMONT PARK TERRACE | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $7,000 | |||||
| SILOAM FAMILY HEALTH CENTER | ||||||||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | NONE | PC | CAPITAL CAMPAIGN & OPERATING SUPPORT | $20,650 | |||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 FIFTH AVE | NEW YORK | NY | 101280173 | NONE | PC | OPERATING SUPPORT | $8,500 | |||||
| SOUTH UNION SHAKER VILLAGE | ||||||||||||
| 850 SHAKER MUSEUM ROAD | AUBURN | KY | 42206 | NONE | PC | OPERATING SUPPORT | $9,000 | |||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| 1033 DEMONBREUN ST STE 205 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| ST BERNARD ACADEMY | ||||||||||||
| 2304 BERNARD AVENUE | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| ST PAUL CHRISTIAN ACADEMY | ||||||||||||
| 5035 HILLSBORO PIKE | NASHVILLE | TN | 372153700 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| TEDX NASHVILLE INC | ||||||||||||
| C/O CHRIS MOISE 612 ROANOKE PLACE | FRANKLIN | TN | 37064 | NONE | PC | OPERATING SUPPORT | $1,150 | |||||
| TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY | ||||||||||||
| PO BOX 120552 | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $7,000 | |||||
| TENNESSEE HISTORICAL SOCIETY | ||||||||||||
| 305 SIXTH AVE N | NASHVILLE | TN | 37243 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| TESS MAJORS FOUNDATION | ||||||||||||
| PO BOX 4682 | CAVE CREEK | AZ | 85327 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| THE CONTRIBUTOR | ||||||||||||
| P O BOX 332023 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $27,000 | |||||
| THE NASHVILLE FELLOWS PROGRAM | ||||||||||||
| PO BOX 150928 | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| TRINITY FORUM | ||||||||||||
| 1015 118TH STREEE NW STE 201 | WASHINGTON | DC | 20036 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE FOUNDATION | ||||||||||||
| PO BOX 400122 | CHARLOTTESVILLE | VA | 229044122 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| VANDERBILT UNIVERSITY | ||||||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 372407727 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| YMCA | ||||||||||||
| 1000 CHURCH STREET | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $28,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,092 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,138 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIR FUND | $665,473 | $665,473 |
| VANGUARD EXTENDED MARKET INDEX FUND | $178,954 | $178,954 |
| ALLEGION PUBLIC LTD F | $12,545 | $12,545 |
| ASPEN TECHNOLOGY INC | $16,476 | $16,476 |
| BENTLEY SYSTEM INC | $19,147 | $19,147 |
| BRIGHT HORIZON FAM | $11,972 | $11,972 |
| CHARLES RIVER LABS | $11,445 | $11,445 |
| CHEMED CORP | $10,596 | $10,596 |
| COOPER COMPANIES | $18,386 | $18,386 |
| EQUIFAX INC | $16,056 | $16,056 |
| EXPONENT INC | $9,979 | $9,979 |
| FAIR ISAAC INTL CORP | $7,964 | $7,964 |
| HENRY JACK & ASSOC | $14,024 | $14,024 |
| INTERACTIVE BROKERS | $23,144 | $23,144 |
| LENNOX INTERNTNL | $24,981 | $24,981 |
| LPL FINL HLDGS | $21,876 | $21,876 |
| NORDSON CORP | $13,810 | $13,810 |
| POOL CORP | $17,047 | $17,047 |
| ROLLINS INC | $14,971 | $14,971 |
| SCOTTS MIRACLE GRO CO | $9,221 | $9,221 |
| SITEONE LANDSCAPE SUPPLY | $9,487 | $9,487 |
| TELEDYNE TECHNOLOGIE | $12,067 | $12,067 |
| TERADYNE INCORPORATE | $11,711 | $11,711 |
| THOR INDUSTRIES INC | $9,667 | $9,667 |
| W R BERKELY CORP | $17,673 | $17,673 |
| ZEBRA TECHNOLOGIES | $17,766 | $17,766 |
| ALPHABET INC. | $34,074 | $34,074 |
| AMAZON.COM INC | $30,715 | $30,715 |
| APPLE INC | $34,808 | $34,808 |
| AUTOMATIC DATA PROCESSING | $29,566 | $29,566 |
| BERKSHIRE HATHAWAY | $37,622 | $37,622 |
| BOEING CO | $21,417 | $21,417 |
| CHUBB LTD | $35,090 | $35,090 |
| CME GROUP INC | $25,081 | $25,081 |
| COSTCO WHOLESALE CO | $40,316 | $40,316 |
| DELTA AIR LINES INC DEL | $38,055 | $38,055 |
| DUKE ENERGY CORP | $25,534 | $25,534 |
| EXXON MOBIL CORP | $43,673 | $43,673 |
| FEDEX CORP | $27,008 | $27,008 |
| HOME DEPOT INC | $23,339 | $23,339 |
| JOHNSON & JOHNSON | $20,825 | $20,825 |
| JPMORGAN CHASE & CO | $37,395 | $37,395 |
| LOCKHEED MARTIN CORP | $34,016 | $34,016 |
| MASCO CORP | $25,545 | $25,545 |
| META PLATFORMS | $42,157 | $42,157 |
| MICROSOFT CORP | $30,770 | $30,770 |
| ORACLE CORP | $47,159 | $47,159 |
| PALO ALTO NETWORKS | $48,037 | $48,037 |
| SYSCO CORP | $24,238 | $24,238 |
| UNITEDHEALTH GRP INC | $24,787 | $24,787 |
| VISA INC | $36,029 | $36,029 |
| WASTE MANAGEMENT INC | $30,067 | $30,067 |
| 3M CO | $30,723 | $30,723 |
| LCI INDUSTRIES | $3,412 | $3,412 |
| WATSCO INC | $17,534 | $17,534 |
| MARATHON PETE CORP | $31,108 | $31,108 |
| CHOICE HOTELS INTL | $12,920 | $12,920 |
| SAIA INC | $12,760 | $12,760 |
| ZURIN ELKAY WATER SOLUTION | $10,668 | $10,668 |
| BUS WHSL CLUB HLDGS | $11,794 | $11,794 |
| OLLIES BARGAIN OUTLET HL | $10,973 | $10,973 |
| UNIVERSAL DISPLAY CORP | $10,088 | $10,088 |
| AMERICAN WTR WKS CO | $24,276 | $24,276 |
| ELI LILLY AND CO | $22,388 | $22,388 |
| IBM CORP | $31,875 | $31,875 |
| PFIZER INC | $23,612 | $23,612 |
| SOLVENTUM CORP | $2,246 | $2,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC PRIVATE EQUITY III, LP | FMV | $61,884 | $61,884 |
| DTC PRIVATE EQUITY IV, LP | FMV | $369,334 | $369,334 |
| DTC PRIVATE EQUITY V, LP | FMV | $684,478 | $684,478 |
| DTC PRIVATE EQUITY VI, LP | FMV | $680,359 | $680,359 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $35,750 | $35,750 |
| ISHARES EXPANDED TCH STW RTF | FMV | $124,149 | $124,149 |
| ISHARES EXPANDED TECH ETF | FMV | $135,371 | $135,371 |
| ISHARES SEMICONDUCTOR ETF | FMV | $113,132 | $113,132 |
| ISHARES US ETF | FMV | $90,003 | $90,003 |
| ISHARES US INDUSTRIALS ETF | FMV | $108,018 | $108,018 |
| ISHARES US TECHNOLOGY ETF | FMV | $131,125 | $131,125 |
| VANGUARD DIVIDEND ETF | FMV | $217,567 | $217,567 |
| ISHARES US ENERGY ETF | FMV | $96,244 | $96,244 |
| SELECT STR FINANCIAL ETF | FMV | $101,928 | $101,928 |
| SPDR S&P 500 ETF | FMV | $192,820 | $192,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | $914 | $914 | $0 |
| DTC PRIVATE EQUITY III LP | $3,497 | $3,497 | $0 |
| DTC PRIVATE EQUITY IV, LP | $7,116 | $7,116 | $0 |
| DTC PRIVATE EQUITY V, LP | $17,237 | $17,237 | $0 |
| DTC PRIVATE EQUITY VI LP | $21,888 | $21,888 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DTC PRIVATE EQUITY V, LP | $36,272 | $36,272 | $36,272 |
| DTC PRIVATE EQUITY IV, LP | $892 | $892 | $892 |
| DTC PRIVATE EQUITY III, LP | $1 | $1 | $1 |
| DTC PRIVATE EQUITY VI, LP | $1,896 | $1,896 | $1,896 |
| DTC MULTI-STRATEGY COMMON TR FD-LIQ ACCT | $21 | $21 | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN MARKET VALUE | Desc |
| Amt | $497,649 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUMBERLAND TRUST FIDUCIARY FEES | $10,167 | $10,167 | $0 |
| SCHWAB 6931 - ADVISOR FEES | $19,702 | $19,702 | $0 |
| SCHWAB 9064 - ADVISOR FEES | $10,347 | $10,347 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,124 | Amt |
| Net Investment Income | $1,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments