2018-11-06T10:08:09-06:00 2017-12-31 560574444 CHERRY BEKAERT LLP 222 SECOND AVENUE S SUITE 1240 NASHVILLE TN 37201 990PF 2017-01-01 237017790 THE DAN AND MARGARET MADDOX CHARITABLE FUND DANA 6153851006 100 TAYLOR STREET NO A-20 NASHVILLE TN 37208 WILL MARTIN CHAIR 6153851006 2018-10-28 1 STEPHEN T DOLAN P00666397 6153836592 68.142.180.174 2018-10-28 14:04:38 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5BD3776D2A6E7DDE53E354F897636B6C5F0F7802 2017 2018-06-14 16:35:46Z X 48948077 X X 128014 128014 678255 678255 2560828 15078923 2560828 20790 -60466 3387887 3306631 169449 0 146949 27868 0 23718 19500 0 0 7401 0 6242 36629 25725 9486 2263 0 12140 0 10319 12450 0 10582 523346 494437 23050 811046 520162 230346 2147930 2147930 2958976 520162 2378276 428911 2786469 898907 425214 425214 6734429 3805453 5461130 1196556 374344 371084 31633716 36239711 42688935 6790 5076 3977 1714 1714 40467585 40846436 48948077 0 0 X 40467585 40846436 0 0 0 0 40467585 40846436 40467585 40846436 40467585 428911 0 40896496 50060 40846436 29692.471 SH LAZARD EMERGING MARKETS P 2017-01-31 280000 297918 -17918 -17918 9824.561 SH TORTOISE MLP P 2014-09-30 2017-01-31 140000 185105 -45105 -45105 5337 SH UBS AG JERSEY BRH E TRACS P 2017-02-02 155978 183356 -27378 -27378 46330.434 SH DTC INTERNATIONAL EQUITY P 2017-02-06 1175000 1245406 -70406 -70406 5252.101 SH TORTOISE MLP P 2014-09-30 2017-02-27 75000 98955 -23955 -23955 2884 SH UBS AG JERSEY P 2017-03-02 84615 95182 -10567 -10567 3491.691 SH DTC INTERNATIONAL EQUITY P 2010-07-30 2017-02-28 90000 91973 -1973 -1973 4522.631 SH LOOMIS SAYLES SENIOR FLOATING RATE P 2015-04-06 2017-04-27 45000 46357 -1357 -1357 20387.360 SH RIVERPARK SHORT TERM HIGH YIELD P 2014-05-06 2017-04-27 200000 203874 -3874 -3874 15954.447 SH TORTOISE MLP & PIPELINE FUND P 2017-04-27 225000 270969 -45969 -45969 27958.993 SH VANGUARD TOTAL BOND MARKET INDEX FUND P 2011-08-01 2017-04-27 300000 303635 -3635 -3635 7900 SH UBS AG JERSEY BRH E TRACS P 2017-04-27 222134 212075 10059 10059 569 SH VANGUARD SPECIALIZED PORTFOLIOS P 2017-04-27 52157 45787 6370 6370 7340.600 SH DTC INTERNATIONAL EQUITY CTF P 2017-04-28 200000 193680 6320 6320 37854.631 SH DTC MULTI-STRATEGY FUND P 2016-10-31 2017-04-28 345000 340658 4342 4342 28477.629 SH DTC SHORT DURATION FIXED INCOME COMMON P 2014-04-30 2017-04-28 175000 178007 -3007 -3007 6578.080 SH VANGUARD EXTENDED MARKET INDEX FUND P 2017-05-30 500000 421670 78330 78330 109495.731 SH DTC MULTI-STRATEGY FUND P 2016-10-31 2017-05-31 1000000 985649 14351 14351 40390 SH VANGUARD SPECIALIZED PORTFOLIOS P 2017-06-13 3804453 2501228 1303225 1303225 99738.59 SH DTC MULTI-STRATEGY FUND COMMON P 2016-10-31 2017-06-30 397864 392955 4909 4909 1938.736 SH VANGUARD EXTENDED MARKET INDEX P 2014-09-30 2017-08-30 150000 122916 27084 27084 6007.742 SH VANGUARD INSTITUTIONAL INDEX FD P 2017-08-30 1350000 994987 355013 355013 3084.135 SH VANGUARD EXTENDED MARKET INDEX FUND P 2017-09-28 250000 208744 41256 41256 2187.227 SH VANGUARD INSTITUTIONAL P 2017-09-28 500000 432003 67997 67997 17695.635 SH GMO QUALITY FUND P 2017-06-19 2017-10-30 450000 425049 24951 24951 1598.670 SH VANGUARD INSTITUTIONAL P 2017-10-30 375000 306640 68360 68360 33797.586 SH VANGUARD TOTAL BOND MARKET INDEX P 2011-08-01 2017-10-30 364000 367042 -3042 -3042 13953.488 SH VANGUARD TOTAL BOND MARKET INDEX P 2011-08-01 2017-11-29 150000 151535 -1535 -1535 DTC CAPITAL GAIN DISTRIBUTIONS P 182038 182038 182038 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P 18491 18491 18491 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P 404713 404713 404713 K-1: DTC PRIVATE EQUITY IV, LP P 4461 -4461 -4461 K-1: DTC PRIVATE EQUITY IV, LP P 69251 69251 69251 K-1: DTC PRIVATE EQUITY V, LP P 5269 5269 5269 K-1: DTC PRIVATE EQUITY V, LP P 27891 27891 27891 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL P 586 586 586 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL P 79538 79538 79538 K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY P 25 -25 -25 K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY P 34613 34613 34613 K-1: DTC SHORT DURATION FIXED INCOME CTF P 1736 -1736 -1736 K-1: DTC SHORT DURATION FIXED INCOME CTF P 8663 -8663 -8663 K-1: CORE FIXED INCOME CTF P 4647 -4647 -4647 K-1: CORE FIXED INCOME CTF P 8623 -8623 -8623 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 2013-06-01 2017-11-17 1199757 1186028 13729 13729 2560828 0 2365488 45640034 0.051829 2364389 47161382 0.050134 1710625 48694716 0.035130 2324211 47807609 0.048616 2289803 46315236 0.049440 0.235149 0.047030 46971704 2209079 27865 2236944 2378276 X 27865 0 27865 0 27865 62452 0 0 62452 0 34587 34587 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 WWW.MADDOXCHARITABLEFUND.ORG REV MARY K FRISKICS-WARREN 6154818787 100 TAYLOR STREET A-20 NASHVILLE TN 37208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY K FRISKICS-WARREN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 EXECUTIVE DIRECTOR 40.00 160410 37011 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 NONE 0 DIVERSIFIED TRUST TWO AMERICAN CENTER 3100 WEST END NASHVILLE TN 372031464 INVESTMENT ADVISOR 176952 0 0 46564829 1122180 0 47687009 0 0 47687009 715305 46971704 2348585 2348585 27865 11314 39179 2309406 0 2309406 0 2309406 2378276 0 2378276 27865 2350411 2309406 598157 0 0 2378276 598157 0 0 1780119 0 0 0 0 0 0 0 0 529287 0 0 0 DAN AND MARGARET MADDOX CHARITABLE 100 TAYLOR STREET SUITE A -20 NASHVILLE TN 37208 6153851006 APPLICATION IS FILED ONLINE AT WWW.MADDOXCHARITABLEFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). ALL APPLICANTS ARE REQUIRED TO HAVE AN UP-TO-DATE GIVINGMATTERS.COM PROFILE. JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS. MIDDLE TENNESSEE COUNTIES IN THE AREAS OF EDUCATION, LOW INCOME YOUTH AND PROGRAMS THAT SUPPORT AND PROTECT WILDLIFE HABITATS, ESPECIALLY THOSE IMPORTANT FOR HUNTING AND FISHING. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG DURING THE GRANT SEASON. 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. 232300 BETHLEHEM CENTERS OF NASHVILLE 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE STARS AFTERSCHOOL PROGRAM 10000 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 75000 BOOK 'EM 421 GREAT CIRCLE ROAD STE 100A NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. 5000 BOYS GIRLS CLUB OF MAURY CO 210 W 8TH ST COLUMBIA TN 38401 NONE PUBLIC TO SUPPORT THE MADDOX ACADEMIC CASE MANAGEMENT PROGRAM 20000 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 31000 COMMUNITIES IN SCHOOLS OF TENNESSEE 401 COMMERCE ST PENTHOUSE NASHVILLE TN 37219 NONE PUBLIC TO PROVIDE SUPPORT FOR IMPROVING DISADVANTAGE STUDENT OUTCOMES 25000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 5000 COMMUNITY NASHVILLE 1704 CHARLOTTE PIKE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE BUILDING BRIDGES PROGRAM 5000 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. 25000 CROSSROADS PETS- SHOPS ADOPT 707 MONROE STREET NASHVILLE TN 37208 NONE PUBLIC TO SUPPORT JOB TRAINING AND EMPLOYMENT PROGRAM FOR YOUTH 20000 CUMBERLAND RIVER COMPACT 2 VICTORY AVENUE STE 300 NASHVILLE TN 37213 NONE PUBLIC TO SUPPORT THE NASHVILLE WATERWAYS CONSORTIUM 197500 CUMBERLAND RIVER COMPACT 2 VICTORY AVENUE STE 300 NASHVILLE TN 37213 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 DANCING THROUGH THE CURRICULUM 425 TAMARAC DRIVE MURFREESBORO TN 37128 NONE PUBLIC TO SUPPORT "RAISING THE BARRE" AFTER-SCHOOL PROGRAM AT PARK AVENUE ELEMENTARY 5000 DISCOVERY CENTER 502 E BROAD STREET MURFREESBORO TN 37130 NONE PUBLIC TO SUPPORT THE WETLAND WONDERS PROGRAM 6000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE 37500 EAST NASHVILLE HOPE EXCHANGE 419 WOODLAND STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE SUMMER LITERACY PROGRAM. 10000 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 25000 FRANKTOWN OPEN HEARTS 1095 WEST MCEWEN FRANKLIN TN 37067 NONE PUBLIC TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. 5000 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. 35000 GOVERNOR'S BOOKS FROM BIRTH FOUNDAT 312 ROSA PARKS AVE NASHVILLE TN 37243 NONE PUBLIC TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. 25000 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 1100 SEBASTOPOL CA 95473 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS 2000 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1725 DESCALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1280 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 50000 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 318 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE MARY CATHERINE STOBEL AWARDS 1500 HARPETH RIVER WATERSHED ASSOCIATION PO BOX 1127 FRANKLIN TN 37065 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 30000 HORIZONS UNIVERSITY SCHOOL OF NASHV 2000 EDGEHILL AVENUE NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT HORIZONS AT UNIVERSITY SCHOOL OF NASHVILLE 20000 KING'S DAUGHTERS CHILD DEVELOPEMENT 590 N DUPONT STREET MADISON TN 37215 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 12500 KIPP EAST NASHVILLE PREPARATORY 123 DOUGLAS ST NSAHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. 8500 LEWIS COUNTY HISTORICAL SOCIETY 108 EAST MAIN ST HOHENWALD TN 38462 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 10000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIV NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS 15000 MARTHA O'BRYAN CENTER 711 SOUTH 7TH STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE ACADEMIC STUDENT UNIONS AT STRATFORD AND MAPLEWOOD HIGH SCHOOLS 75000 MCNEILLY CENTER FOR CHILDREN INC 400 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 30000 MIDDLE TN COUNCIL BOY SCOUTS OF AME 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 35000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 50000 NASHVILLE CIVIC DESIGN CENTER 138 2ND AVENUE NORTH NASHVILLE TN 37201 NONE PUBLIC TO SUPPORT CITIZENSHIP IN ACTION (CIA) 10000 NASHVILLE INTERNATIONAL CENTER FOR 3221 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 25000 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE BLUE RIBBON TEACHER AWARD 133000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 NONE PUBLIC TO SUPPORT THE PROFESSIONAL DEVELOPMENT FOR BRINGING BOOKS TO LIFE! AND NAZA. 28000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE NATION'S ACADEMY 10000 NATURE CONSERVANCY TENNESSEE CHAPTE 2021 21ST AVE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT FOR THE WATER INITIATIVE 15000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE OASIS LEARNING CENTER. 65000 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. 5000 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. 25000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM AT MT. NEBO 10000 PROJECT TRANSFORMATION 522 RUSSELL ST NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL LITERACY PROGRAM 10000 RICHLAND CREEK WATERSHED ALLIANCE R PO BOX 92016 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 SAFE HAVEN FAMILY SHELTER 1234 THIRD AVENUE SOUTH NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM. 10000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE SALAMA INSTITUTE. 37000 SECOND HARVEST 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE BACKPACK PROGRAM 75000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA STE 350 ATLANTA GA 30303 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 4800 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 20000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 10000 STARS 1704 CHARLOTTE AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT STUDENT ASSISTANCE SERVICES 10000 TENNESSEE ENVIRONMENTAL COUNCIL ONE VANTAGE WAY STE E-250 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15000 TENNESSEE IMMIGRANT AND REFUGEE RIG 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 45000 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 25000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE STE 200 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 75000 TENNESSEE WILDLIFE RESOURCES FOUNDA 5000 LINBAR DRIVE STE 265 NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT TENNESSEE OUTDOOR YOUTH SUMMIT (TOYS) 35000 VANGUARD CHARITABLE ENDOWMENT PROGR 2670 WARWICK AVENUE WARWICK RI 02889 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 100000 WAYNE REED CHRISTIAN CHILDCARE CENT 11B LINDSLEY AVE NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 7500 YOUNG MEN'S CHRISTIAN ASSOC OF MID- 1000 CHURCH STREET NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 100000 YOUTH INCORPORATED 1321 MURFREESBORO PIKE STE 521 NASHVILLE TN 37217 NONE PUBLIC TO SUPPORT THE YOUTH INCORPORATED HUNTING PROGRAM 4300 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 52500 2147930 0 14 128014 14 678255 18 2560828 K-1:METRO REAL ESTATE 531390 -79 14 -6523 K-1: DTC SHORT DURATION 14 809 K-1: DTC PRIVATE EQ IV 900099 201 14 5558 K-1: BROAD BASED COMSUMER 14 -69039 K-1: METROPOLITAN REAL ESTATE SECONDARY 531390 60203 14 -6356 K-1: CORE FIXED INCOME CTF 14 788 K-1: DTC PRIVATE EQ V 5931 14 14297 FEDERAL INCOME TAX REFUND 14 15000 66256 3321631 0 3387887 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19500 0 0 VANGUARD TOTAL BOND MARKET INDEX 374344 371084 VANGUARD INSTITUTIONAL INDEX FD 2554746 3907577 VANGUARD EXTENDED MARKET INDEX FUND 1250707 1553553 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 9149584 10389812 FINTAN INVESTMENTS LTD AT COST 29585 10402 WINSTON GLOBAL AT COST 3812015 7786630 UBS E-TRACS ALERIAN INFRASTR AT COST 1053187 997983 METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 496491 711216 DTC PRIVATE EQUITY IV, LP AT COST 1920000 2183896 RIVERPARK SHORT TERM HIGH YIELD FUND AT COST 810586 795625 DTC SHORT DURATION FIXED INCOME AT COST 722938 709637 DTC CORE FIXED INCOME CTF AT COST 2747434 2689357 LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST. AT COST 1471255 1857774 TORTOISE MLP & PIPELINE FUND - INS. AT COST 1855270 1975609 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 716432 706764 DTC PRIVATE EQUITY V-Q LP AT COST 1944000 1876763 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 2232945 2529846 PALOMA INTERNATIONAL LTD AT COST 2500000 2712481 METROPOLITAN REAL ESTATE SCIF FLOWER AT COST 66044 61041 RIVERNORTH MARKETPLACE LENDING CORP AT COST 1661000 1604986 GMO QUALITY FUND AT COST 2724951 2772598 AEW PARTNERS FUN DVIII FEEDER, L.P. AT COST 325994 316515 BASIS ADJUSTMENT 50060 BOARD & COMMITTEE ACTIVITIES 4137 0 3103 INSURANCE 9792 0 7344 INVESTMENT EXPENSES 176952 176952 0 K-1: BROAD BASED COMSUMER 6622 6622 0 K-1: CORE FIXED INCOME 4727 4727 0 K-1: DTC PRIVATE EQUITY IV, LP 75043 75043 0 K-1: DTC PRIVATE EQUITY V-Q, LP 150030 150030 0 K-1: DTC SHORT DURATION FIXED INCOME 1675 1675 0 K-1: INTERNATIONAL EQUITY COMMON TRUST 24050 24050 0 K-1: METRO REAL ESTATE PARTNERS 16910 16910 0 K-1: METRO REAL ESTATE PARTNERS SECONDARY 38331 38331 0 K-1: DTC MULTI-STRATEGY CTF 97 97 0 MISCELLANEOUS 1002 0 851 OFFICE EXPENSE 13978 0 11752 K-1:METRO REAL ESTATE -6602 -6523 -6602 K-1: DTC SHORT DURATION 809 809 809 K-1: DTC PRIVATE EQ IV 5759 5558 5759 K-1: BROAD BASED COMSUMER -69039 -69039 -69039 K-1: METROPOLITAN REAL ESTATE SECONDARY 53847 -6356 53847 K-1: CORE FIXED INCOME CTF 788 788 788 K-1: DTC PRIVATE EQ V 20228 14297 20228 FEDERAL INCOME TAX REFUND 15000 15000 CONTRACT SUPPORT 1000 0 0 PAYROLL SERVICE 1226 0 1067 CONSULTANTS 5175 0 5175 PAYROLL TAXES 10904 0 9486 FROM K-1'S: FOREIGN INCOME TAXES 25725 25725 0