DAN AND MARGARET MADDOX CHARITABLE FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAN AND MARGARET MADDOX CHARITABLE FUND (EIN 23-7017790)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201813109349100801
- Schema version
- 2017v2.3
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T10:08:09-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SECOND AVENUE S SUITE 1240 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237017790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAN AND MARGARET MADDOX CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANA | BusinessNameControlTxt |
| Phone | 6153851006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAYLOR STREET NO A-20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILL MARTIN | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 6153851006 | PhoneNum |
| Signature | 2018-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN T DOLAN | PreparerPersonNm |
| PTIN | P00666397 | PTIN |
| Phone | 6153836592 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.142.180.174 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-28 | IPDt |
| IP Tm | 14:04:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BD3776D2A6E7DDE53E354F897636B6C5F0F7802 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,948,077 | 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 |
| Interest On Sav Rev And Expnss | $128,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,014 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,560,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,078,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,560,828 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$60,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,387,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,306,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,949 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,868 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,718 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,242 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,725 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,486 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,263 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,319 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,450 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,582 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $523,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $494,437 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $811,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $520,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,147,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,147,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,958,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $520,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,378,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $428,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,786,469 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $898,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,214 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,734,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,805,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,461,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,196,556 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,344 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $371,084 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,633,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,239,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,688,935 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,790 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,076 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,977 | LandBOYAmt |
| Land EOY | $1,714 | LandEOYAmt |
| Land EOYFMV | $1,714 | LandEOYFMVAmt |
| Total Assets BOY | $40,467,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,846,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,948,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $40,467,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,846,436 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,467,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,846,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,467,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,846,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,467,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $428,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,896,496 | SubtotalAmt |
| Other Decreases | $50,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,846,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 29692.471 SH LAZARD EMERGING MARKETS | P | 2017-01-31 | $280,000 | $297,918 | -$17,918 | -$17,918 | |
| 9824.561 SH TORTOISE MLP | P | 2017-01-31 | $140,000 | $185,105 | -$45,105 | -$45,105 | 2014-09-30 |
| 5337 SH UBS AG JERSEY BRH E TRACS | P | 2017-02-02 | $155,978 | $183,356 | -$27,378 | -$27,378 | |
| 46330.434 SH DTC INTERNATIONAL EQUITY | P | 2017-02-06 | $1,175,000 | $1,245,406 | -$70,406 | -$70,406 | |
| 5252.101 SH TORTOISE MLP | P | 2017-02-27 | $75,000 | $98,955 | -$23,955 | -$23,955 | 2014-09-30 |
| 2884 SH UBS AG JERSEY | P | 2017-03-02 | $84,615 | $95,182 | -$10,567 | -$10,567 | |
| 3491.691 SH DTC INTERNATIONAL EQUITY | P | 2017-02-28 | $90,000 | $91,973 | -$1,973 | -$1,973 | 2010-07-30 |
| 4522.631 SH LOOMIS SAYLES SENIOR FLOATING RATE | P | 2017-04-27 | $45,000 | $46,357 | -$1,357 | -$1,357 | 2015-04-06 |
| 20387.360 SH RIVERPARK SHORT TERM HIGH YIELD | P | 2017-04-27 | $200,000 | $203,874 | -$3,874 | -$3,874 | 2014-05-06 |
| 15954.447 SH TORTOISE MLP & PIPELINE FUND | P | 2017-04-27 | $225,000 | $270,969 | -$45,969 | -$45,969 | |
| 27958.993 SH VANGUARD TOTAL BOND MARKET INDEX FUND | P | 2017-04-27 | $300,000 | $303,635 | -$3,635 | -$3,635 | 2011-08-01 |
| 7900 SH UBS AG JERSEY BRH E TRACS | P | 2017-04-27 | $222,134 | $212,075 | $10,059 | $10,059 | |
| 569 SH VANGUARD SPECIALIZED PORTFOLIOS | P | 2017-04-27 | $52,157 | $45,787 | $6,370 | $6,370 | |
| 7340.600 SH DTC INTERNATIONAL EQUITY CTF | P | 2017-04-28 | $200,000 | $193,680 | $6,320 | $6,320 | |
| 37854.631 SH DTC MULTI-STRATEGY FUND | P | 2017-04-28 | $345,000 | $340,658 | $4,342 | $4,342 | 2016-10-31 |
| 28477.629 SH DTC SHORT DURATION FIXED INCOME COMMON | P | 2017-04-28 | $175,000 | $178,007 | -$3,007 | -$3,007 | 2014-04-30 |
| 6578.080 SH VANGUARD EXTENDED MARKET INDEX FUND | P | 2017-05-30 | $500,000 | $421,670 | $78,330 | $78,330 | |
| 109495.731 SH DTC MULTI-STRATEGY FUND | P | 2017-05-31 | $1,000,000 | $985,649 | $14,351 | $14,351 | 2016-10-31 |
| 40390 SH VANGUARD SPECIALIZED PORTFOLIOS | P | 2017-06-13 | $3,804,453 | $2,501,228 | $1,303,225 | $1,303,225 | |
| 99738.59 SH DTC MULTI-STRATEGY FUND COMMON | P | 2017-06-30 | $397,864 | $392,955 | $4,909 | $4,909 | 2016-10-31 |
| 1938.736 SH VANGUARD EXTENDED MARKET INDEX | P | 2017-08-30 | $150,000 | $122,916 | $27,084 | $27,084 | 2014-09-30 |
| 6007.742 SH VANGUARD INSTITUTIONAL INDEX FD | P | 2017-08-30 | $1,350,000 | $994,987 | $355,013 | $355,013 | |
| 3084.135 SH VANGUARD EXTENDED MARKET INDEX FUND | P | 2017-09-28 | $250,000 | $208,744 | $41,256 | $41,256 | |
| 2187.227 SH VANGUARD INSTITUTIONAL | P | 2017-09-28 | $500,000 | $432,003 | $67,997 | $67,997 | |
| 17695.635 SH GMO QUALITY FUND | P | 2017-10-30 | $450,000 | $425,049 | $24,951 | $24,951 | 2017-06-19 |
| 1598.670 SH VANGUARD INSTITUTIONAL | P | 2017-10-30 | $375,000 | $306,640 | $68,360 | $68,360 | |
| 33797.586 SH VANGUARD TOTAL BOND MARKET INDEX | P | 2017-10-30 | $364,000 | $367,042 | -$3,042 | -$3,042 | 2011-08-01 |
| 13953.488 SH VANGUARD TOTAL BOND MARKET INDEX | P | 2017-11-29 | $150,000 | $151,535 | -$1,535 | -$1,535 | 2011-08-01 |
| DTC CAPITAL GAIN DISTRIBUTIONS | P | $182,038 | $182,038 | $182,038 | |||
| K-1: INTERNATIONAL EQUITY COMMON TRUST FUND | P | $18,491 | $18,491 | $18,491 | |||
| K-1: INTERNATIONAL EQUITY COMMON TRUST FUND | P | $404,713 | $404,713 | $404,713 | |||
| K-1: DTC PRIVATE EQUITY IV, LP | P | $4,461 | -$4,461 | -$4,461 | |||
| K-1: DTC PRIVATE EQUITY IV, LP | P | $69,251 | $69,251 | $69,251 | |||
| K-1: DTC PRIVATE EQUITY V, LP | P | $5,269 | $5,269 | $5,269 | |||
| K-1: DTC PRIVATE EQUITY V, LP | P | $27,891 | $27,891 | $27,891 | |||
| K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL | P | $586 | $586 | $586 | |||
| K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL | P | $79,538 | $79,538 | $79,538 | |||
| K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY | P | $25 | -$25 | -$25 | |||
| K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY | P | $34,613 | $34,613 | $34,613 | |||
| K-1: DTC SHORT DURATION FIXED INCOME CTF | P | $1,736 | -$1,736 | -$1,736 | |||
| K-1: DTC SHORT DURATION FIXED INCOME CTF | P | $8,663 | -$8,663 | -$8,663 | |||
| K-1: CORE FIXED INCOME CTF | P | $4,647 | -$4,647 | -$4,647 | |||
| K-1: CORE FIXED INCOME CTF | P | $8,623 | -$8,623 | -$8,623 | |||
| K-1: DTC MULTI-STRATEGY FC | P | $575 | $575 | $575 | |||
| K-1: DTC MULTI-STRATEGY FC | P | $557 | -$557 | -$557 | |||
| BROAD BASED CONSUMER CREDIT | P | 2017-11-17 | $1,199,757 | $1,186,028 | $13,729 | $13,729 | 2013-06-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,560,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,365,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,640,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051829 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,364,389 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,161,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,710,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,694,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035130 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,324,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,807,609 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,289,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,315,236 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049440 | DistributionYr5Rt |
| Total Distribution | 0.235149 | TotalDistributionRt |
| Average Distribution | 0.047030 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,971,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,209,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,236,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,378,276 | 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 | $27,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,452 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,587 | OverpaymentAmt |
| Applied To ES Tax | $34,587 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.MADDOXCHARITABLEFUND.ORG | WebsiteAddressTxt |
| Individual With Books | REV MARY K FRISKICS-WARREN | IndividualWithBooksNm |
| Phone | 6154818787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAYLOR STREET A-20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| MARY K FRISKICS-WARREN | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | EXECUTIVE DIRECTOR | 40.00 | $160,410 | $37,011 | $0 |
| TOMMYE WORKING | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DAVID ESQUIVEL | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | CHAIR | 2.00 | $0 | $0 | $0 |
| SHIRLEY ZEITLIN | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA WILTSHIRE | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAY SIMMONS | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAUREN BRISKY | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG BURNS | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILL MARTIN | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRENDA WYNN | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE - VICE CHAIR | 2.00 | $0 | $0 | $0 |
| SALLIE BAILEY | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TREASURER | 1.00 | $0 | $0 | $0 |
| MAC PIRKLE | ||||||||
| 100 TAYLOR STREET SUITE A-20 | NASHVILLE | TN | 37208 | TRUSTEE | 2.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIVERSIFIED TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO AMERICAN CENTER 3100 WEST END | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372031464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $176,952 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $46,564,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,122,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,687,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,687,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,971,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,348,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,348,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,865 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,314 | IncomeTaxAmt |
| Total Tax | $39,179 | TotalTaxAmt |
| Distributable Before Adj | $2,309,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,309,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,309,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,378,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,378,276 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,350,411 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,309,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $598,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,378,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $598,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,780,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $529,287 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAN AND MARGARET MADDOX CHARITABLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAYLOR STREET SUITE A -20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6153851006 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BASS-N-BUDDIES | |||||||
| 142 DIXON LANE | CASTALIAN SPRINGS | TN | 37031 | NONE | PUBLIC | TO SUPPORT THE FISHING PROGRAM AND OUTDOOR EDUCATION PROGRAM. | $750 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BOULEVARD | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. | $232,300 |
| BETHLEHEM CENTERS OF NASHVILLE | |||||||
| 1417 CHARLOTTE AVENUE | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE STARS AFTERSCHOOL PROGRAM | $10,000 |
| BIG BROTHERSBIG SISTERS OF MID-TN | |||||||
| 1704 CHARLOTTE AVE STE 130 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT. | $75,000 |
| BOOK 'EM | |||||||
| 421 GREAT CIRCLE ROAD STE 100A | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. | $5,000 |
| BOYS GIRLS CLUB OF MAURY CO | |||||||
| 210 W 8TH ST | COLUMBIA | TN | 38401 | NONE | PUBLIC | TO SUPPORT THE MADDOX ACADEMIC CASE MANAGEMENT PROGRAM | $20,000 |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 37 PEABODY ST STE 201 | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. | $31,000 |
| COMMUNITIES IN SCHOOLS OF TENNESSEE | |||||||
| 401 COMMERCE ST PENTHOUSE | NASHVILLE | TN | 37219 | NONE | PUBLIC | TO PROVIDE SUPPORT FOR IMPROVING DISADVANTAGE STUDENT OUTCOMES | $25,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT GIVINGMATTERS.COM. | $5,000 |
| COMMUNITY NASHVILLE | |||||||
| 1704 CHARLOTTE PIKE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE BUILDING BRIDGES PROGRAM | $5,000 |
| CONEXION AMERICAS | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT ESCALERA PROGRAM AND TO PROVIDE PARK SPACE FOR PRE-K AND LOW INCOME YOUTH. | $25,000 |
| CROSSROADS PETS- SHOPS ADOPT | |||||||
| 707 MONROE STREET | NASHVILLE | TN | 37208 | NONE | PUBLIC | TO SUPPORT JOB TRAINING AND EMPLOYMENT PROGRAM FOR YOUTH | $20,000 |
| CUMBERLAND RIVER COMPACT | |||||||
| 2 VICTORY AVENUE STE 300 | NASHVILLE | TN | 37213 | NONE | PUBLIC | TO SUPPORT THE NASHVILLE WATERWAYS CONSORTIUM | $197,500 |
| CUMBERLAND RIVER COMPACT | |||||||
| 2 VICTORY AVENUE STE 300 | NASHVILLE | TN | 37213 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $15,000 |
| DANCING THROUGH THE CURRICULUM | |||||||
| 425 TAMARAC DRIVE | MURFREESBORO | TN | 37128 | NONE | PUBLIC | TO SUPPORT "RAISING THE BARRE" AFTER-SCHOOL PROGRAM AT PARK AVENUE ELEMENTARY | $5,000 |
| DISCOVERY CENTER | |||||||
| 502 E BROAD STREET | MURFREESBORO | TN | 37130 | NONE | PUBLIC | TO SUPPORT THE WETLAND WONDERS PROGRAM | $6,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE | $37,500 |
| EAST NASHVILLE HOPE EXCHANGE | |||||||
| 419 WOODLAND STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | TO SUPPORT THE SUMMER LITERACY PROGRAM. | $10,000 |
| FIFTYFORWARD | |||||||
| 174 RAINS AVE | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. | $25,000 |
| FRANKTOWN OPEN HEARTS | |||||||
| 1095 WEST MCEWEN | FRANKLIN | TN | 37067 | NONE | PUBLIC | TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. | $5,000 |
| 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. | $35,000 |
| GOVERNOR'S BOOKS FROM BIRTH FOUNDAT | |||||||
| 312 ROSA PARKS AVE | NASHVILLE | TN | 37243 | NONE | PUBLIC | TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. | $25,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRAN | |||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS | $2,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZAT | |||||||
| 1725 DESCALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS. | $1,280 |
| HANDS ON NASHVILLE | |||||||
| 209 10TH AVE SOUTH STE 511 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $50,000 |
| HANDS ON NASHVILLE | |||||||
| 209 10TH AVE SOUTH STE 318 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE MARY CATHERINE STOBEL AWARDS | $1,500 |
| HARPETH RIVER WATERSHED ASSOCIATION | |||||||
| PO BOX 1127 | FRANKLIN | TN | 37065 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $15,000 |
| HOMEWORK HOTLINE | |||||||
| 4805 PARK AVENUE | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $30,000 |
| HORIZONS UNIVERSITY SCHOOL OF NASHV | |||||||
| 2000 EDGEHILL AVENUE | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT HORIZONS AT UNIVERSITY SCHOOL OF NASHVILLE | $20,000 |
| KING'S DAUGHTERS CHILD DEVELOPEMENT | |||||||
| 590 N DUPONT STREET | MADISON | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $12,500 |
| KIPP EAST NASHVILLE PREPARATORY | |||||||
| 123 DOUGLAS ST | NSAHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. | $8,500 |
| LEWIS COUNTY HISTORICAL SOCIETY | |||||||
| 108 EAST MAIN ST | HOHENWALD | TN | 38462 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $10,000 |
| LIPSCOMB UNIVERSITY | |||||||
| ONE UNIVERSITY PARK DRIV | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS | $15,000 |
| MARTHA O'BRYAN CENTER | |||||||
| 711 SOUTH 7TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | TO SUPPORT THE ACADEMIC STUDENT UNIONS AT STRATFORD AND MAPLEWOOD HIGH SCHOOLS | $75,000 |
| MCNEILLY CENTER FOR CHILDREN INC | |||||||
| 400 MERIDIAN ST | NASHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. | $30,000 |
| MIDDLE TN COUNCIL BOY SCOUTS OF AME | |||||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE SCOUTREACH PROGRAM. | $35,000 |
| MONROE HARDING INC | |||||||
| 1120 GLENDALE LANE | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $50,000 |
| NASHVILLE CIVIC DESIGN CENTER | |||||||
| 138 2ND AVENUE NORTH | NASHVILLE | TN | 37201 | NONE | PUBLIC | TO SUPPORT CITIZENSHIP IN ACTION (CIA) | $10,000 |
| NASHVILLE INTERNATIONAL CENTER FOR | |||||||
| 3221 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT THE YOUTH IMPACT PROGRAM. | $25,000 |
| NASHVILLE PUBLIC EDUCATION FOUNDATI | |||||||
| 1207 18TH AVENUE SOUTH SUITE 202 | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT THE BLUE RIBBON TEACHER AWARD | $133,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH STREET | NASHVILLE | TN | 37219 | NONE | PUBLIC | TO SUPPORT THE PROFESSIONAL DEVELOPMENT FOR BRINGING BOOKS TO LIFE! AND NAZA. | $28,000 |
| NATIONS MINISTRY CENTER | |||||||
| PO BOX 128154 | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT THE NATION'S ACADEMY | $10,000 |
| NATURE CONSERVANCY TENNESSEE CHAPTE | |||||||
| 2021 21ST AVE SOUTH | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT FOR THE WATER INITIATIVE | $15,000 |
| OASIS CENTER | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE OASIS LEARNING CENTER. | $65,000 |
| 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. | $5,000 |
| PENCIL FOUNDATION | |||||||
| 421 GREAT CIRCLE ROAD STE 100 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. | $25,000 |
| PRESTON TAYLOR MINISTRIES | |||||||
| PO BOX 90442 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE AFTERSCHOOL PROGRAM AT MT. NEBO | $10,000 |
| PROJECT TRANSFORMATION | |||||||
| 522 RUSSELL ST | NASHVILLE | TN | 37206 | NONE | PUBLIC | TO SUPPORT THE AFTERSCHOOL LITERACY PROGRAM | $10,000 |
| RICHLAND CREEK WATERSHED ALLIANCE R | |||||||
| PO BOX 92016 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $15,000 |
| SAFE HAVEN FAMILY SHELTER | |||||||
| 1234 THIRD AVENUE SOUTH | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM. | $10,000 |
| SALAMA URBAN MINISTRIES | |||||||
| 1205 8TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE SALAMA INSTITUTE. | $37,000 |
| SECOND HARVEST | |||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE BACKPACK PROGRAM | $75,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 50 HURT PLAZA STE 350 | ATLANTA | GA | 30303 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS. | $4,800 |
| SOUTHERN WORD INC | |||||||
| 1704 CHARLOTTE AVENUE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $20,000 |
| ST LUKE'S COMMUNITY HOUSE | |||||||
| 5601 NEW YORK AVE | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $10,000 |
| STARS | |||||||
| 1704 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT STUDENT ASSISTANCE SERVICES | $10,000 |
| TENNESSEE ENVIRONMENTAL COUNCIL | |||||||
| ONE VANTAGE WAY STE E-250 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $15,000 |
| TENNESSEE IMMIGRANT AND REFUGEE RIG | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $45,000 |
| TENNESSEE JUSTICE FOR OUR NEIGHBORS | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $25,000 |
| TENNESSEE WILDLIFE FEDERATION | |||||||
| 300 ORLANDO AVE STE 200 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $75,000 |
| TENNESSEE WILDLIFE RESOURCES FOUNDA | |||||||
| 5000 LINBAR DRIVE STE 265 | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT TENNESSEE OUTDOOR YOUTH SUMMIT (TOYS) | $35,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGR | |||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 02889 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $100,000 |
| WAYNE REED CHRISTIAN CHILDCARE CENT | |||||||
| 11B LINDSLEY AVE | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $7,500 |
| YOUNG MEN'S CHRISTIAN ASSOC OF MID- | |||||||
| 1000 CHURCH STREET | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO PROVIDE CORE MISSION SUPPORT | $100,000 |
| YOUTH INCORPORATED | |||||||
| 1321 MURFREESBORO PIKE STE 521 | NASHVILLE | TN | 37217 | NONE | PUBLIC | TO SUPPORT THE YOUTH INCORPORATED HUNTING PROGRAM | $4,300 |
| YWCA | |||||||
| 1608 WOODMONT BLVD | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE GIRLS INC. PROGRAM. | $52,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,147,930 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,014 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,560,828 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1:METRO REAL ESTATE | 531390 | -$79 | 14 | -$6,523 |
| K-1: DTC SHORT DURATION | 14 | $809 | ||
| K-1: DTC PRIVATE EQ IV | 900099 | $201 | 14 | $5,558 |
| K-1: BROAD BASED COMSUMER | 14 | -$69,039 | ||
| K-1: METROPOLITAN REAL ESTATE SECONDARY | 531390 | $60,203 | 14 | -$6,356 |
| K-1: CORE FIXED INCOME CTF | 14 | $788 | ||
| K-1: DTC PRIVATE EQ V | $5,931 | 14 | $14,297 | |
| FEDERAL INCOME TAX REFUND | 14 | $15,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66,256 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,321,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,387,887 | 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 | $19,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD TOTAL BOND MARKET INDEX | BondNm |
| EOY Book Value | $374,344 | EOYBookValueAmt |
| EOYFMV | $371,084 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FD | $2,554,746 | $3,907,577 |
| VANGUARD EXTENDED MARKET INDEX FUND | $1,250,707 | $1,553,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | AT COST | $9,149,584 | $10,389,812 |
| FINTAN INVESTMENTS LTD | AT COST | $29,585 | $10,402 |
| WINSTON GLOBAL | AT COST | $3,812,015 | $7,786,630 |
| UBS E-TRACS ALERIAN INFRASTR | AT COST | $1,053,187 | $997,983 |
| METRO REAL ESTATE PARTNERS GLOBAL V, LP | AT COST | $496,491 | $711,216 |
| DTC PRIVATE EQUITY IV, LP | AT COST | $1,920,000 | $2,183,896 |
| RIVERPARK SHORT TERM HIGH YIELD FUND | AT COST | $810,586 | $795,625 |
| DTC SHORT DURATION FIXED INCOME | AT COST | $722,938 | $709,637 |
| DTC CORE FIXED INCOME CTF | AT COST | $2,747,434 | $2,689,357 |
| LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST. | AT COST | $1,471,255 | $1,857,774 |
| TORTOISE MLP & PIPELINE FUND - INS. | AT COST | $1,855,270 | $1,975,609 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y | AT COST | $716,432 | $706,764 |
| DTC PRIVATE EQUITY V-Q LP | AT COST | $1,944,000 | $1,876,763 |
| METROPOLITAN REAL ESTATE PARTNERS SCIF | AT COST | $2,232,945 | $2,529,846 |
| PALOMA INTERNATIONAL LTD | AT COST | $2,500,000 | $2,712,481 |
| METROPOLITAN REAL ESTATE SCIF FLOWER | AT COST | $66,044 | $61,041 |
| RIVERNORTH MARKETPLACE LENDING CORP | AT COST | $1,661,000 | $1,604,986 |
| GMO QUALITY FUND | AT COST | $2,724,951 | $2,772,598 |
| AEW PARTNERS FUN DVIII FEEDER, L.P. | AT COST | $325,994 | $316,515 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $50,060 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD & COMMITTEE ACTIVITIES | $4,137 | $0 | $3,103 |
| INSURANCE | $9,792 | $0 | $7,344 |
| INVESTMENT EXPENSES | $176,952 | $176,952 | $0 |
| K-1: BROAD BASED COMSUMER | $6,622 | $6,622 | $0 |
| K-1: CORE FIXED INCOME | $4,727 | $4,727 | $0 |
| K-1: DTC PRIVATE EQUITY IV, LP | $75,043 | $75,043 | $0 |
| K-1: DTC PRIVATE EQUITY V-Q, LP | $150,030 | $150,030 | $0 |
| K-1: DTC SHORT DURATION FIXED INCOME | $1,675 | $1,675 | $0 |
| K-1: INTERNATIONAL EQUITY COMMON TRUST | $24,050 | $24,050 | $0 |
| K-1: METRO REAL ESTATE PARTNERS | $16,910 | $16,910 | $0 |
| K-1: METRO REAL ESTATE PARTNERS SECONDARY | $38,331 | $38,331 | $0 |
| K-1: DTC MULTI-STRATEGY CTF | $97 | $97 | $0 |
| MISCELLANEOUS | $1,002 | $0 | $851 |
| OFFICE EXPENSE | $13,978 | $0 | $11,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1:METRO REAL ESTATE | -$6,602 | -$6,523 | -$6,602 |
| K-1: DTC SHORT DURATION | $809 | $809 | $809 |
| K-1: DTC PRIVATE EQ IV | $5,759 | $5,558 | $5,759 |
| K-1: BROAD BASED COMSUMER | -$69,039 | -$69,039 | -$69,039 |
| K-1: METROPOLITAN REAL ESTATE SECONDARY | $53,847 | -$6,356 | $53,847 |
| K-1: CORE FIXED INCOME CTF | $788 | $788 | $788 |
| K-1: DTC PRIVATE EQ V | $20,228 | $14,297 | $20,228 |
| FEDERAL INCOME TAX REFUND | $15,000 | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SUPPORT | $1,000 | $0 | $0 |
| PAYROLL SERVICE | $1,226 | $0 | $1,067 |
| CONSULTANTS | $5,175 | $0 | $5,175 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,904 | $0 | $9,486 |
| FROM K-1'S: FOREIGN INCOME TAXES | $25,725 | $25,725 | $0 |
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