2018-11-01T14:29:51-05:00 2017-12-31 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2017-01-01 626245453 FUGITIVE FOUNDATION FUGI 6152695429 2156 GOLF CLUB LANE NASHVILLE TN 37215 W RIDLEY WILLS II TRUSTEE 6152695429 2018-11-01 1 DAVID F OSBORNE P00022637 6153700590 98.193.146.110 2018-11-01 14:26:23 CD P 08B24AD978F976D5AF4A6F946AA7E2421B822E8A 08B24AD978F976D5AF4A6F946AA7E2421B822E8A 2017 2018-06-14 16:35:46Z X 5188622 X X 26652 26652 70460 68215 80721 505794 80721 64052 64052 241885 239640 0 0 0 1750 1750 0 26204 26204 0 2809 2809 0 4476 4476 0 35239 35239 0 255300 255300 290539 35239 255300 -48654 204401 321522 376812 376812 2954211 3450569 3450569 1696730 1361241 1361241 4972463 5188622 5188622 0 0 X 4972463 5188622 4972463 5188622 4972463 5188622 4972463 -48654 264813 5188622 0 5188622 .1001 SHS PIMCO INCOME FUND 1 2 -1 -1 1378.731 SHS TORTOISE MLP & PIPELINE FUND 2015-03-04 2017-05-30 18434 22073 -3639 -3639 117.155 SHS TORTOISE MLP & PIPELINE FUND 2015-03-04 2017-06-30 1566 1876 -310 -310 600 SHS UBS AG JERSEY BRH E TRACS 2017-05-30 16234 20530 -4296 -4296 1476.343 SHS VANGUARD EXTENDED MARKET INDEX FUND 116000 102318 13682 13682 1900 SHS VANGUARD SPECIALIZED PORTFOLIOS 178873 159212 19661 19661 DTC INTERNATIONAL EQUITY CTF P 2017-05-31 125000 111534 13466 13466 CORE FIXED INCOME COMMON TRUST FUND P 1462 -1462 -1462 CORE FIXED INCOME COMMON TRUST FUND P 2440 -2440 -2440 INTERNATIONAL EQUITY COMMON TRUST FUND P 1314 1314 1314 INTERNATIONAL EQUITY COMMON TRUST FUND P 46502 46502 46502 DTC MULTI-STRATEGY COMMON TRUST FUND P 199 199 199 DTC MULTI-STRATEGY COMMON TRUST FUND P 1671 1671 1671 SHORT DURATION FIXED INCOME COMMON TRUST FUND P 563 -563 -563 SHORT DURATION FIXED INCOME COMMON TRUST FUND P 3063 -3063 -3063 80721 0 255000 4931961 0.051704 260000 5020539 0.051787 265301 4843330 0.054777 265732 4836685 0.054941 251738 4521816 0.055672 0.268881 0.053776 4990269 268357 2044 270401 255300 4088 0 4088 0 4088 9408 0 0 9408 0 5320 5320 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A W RIDLEY WILLS II 6152695429 2156 GOLF CLUB LANE NASHVILLE TN 37215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W RIDLEY WILLS II 2156 GOLF CLUB LANE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 IRENE J WILLS 2156 GOLF CLUB LANE NASHVILLE TN 37215 TRUSTEE 1.00 0 0 0 W RIDLEY WILLS III 1201 BELLE MEADE BLVD NASHVILLE TN 37205 TRUSTEE 1.00 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 NONE 0 NONE 0 0 4755139 311124 0 5066263 0 0 5066263 75994 4990269 249513 249513 4088 4088 245425 0 245425 0 245425 255300 0 255300 0 255300 245425 0 0 32171 30434 32532 22038 8794 125969 255300 0 0 0 245425 9875 0 0 135844 0 0 0 0 0 0 32171 103673 30434 32532 22038 8794 9875 THE FUGITIVE FOUNDATION 2156 GOLF CLUB LANE NASHVILLE TN 37215 6152695429 LETTER EXPLAINING CHARITABLE PURPOSE AND NEED. N/A N/A BAREFOOT REPUBLIC CAMP PO BOX 40365 NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 1000 BELCOURT THEATRE 2102 BELCOURT AVENUE NASHVILLE TN 37212 NONE PC OPERATING SUPPORT 10000 BELLE MEADE PLANTATION 5025 HARDING ROAD NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 3000 BLUE MONARCH PO BOX 1207 MONTEAGLE TN 37356 NONE PC OPERATING SUPPORT 3000 CAMPUS CRUSADE 3613 PILCHER AVENUE NASHVILLE TN 37209 NONE PC OPERATING SUPPORT 500 CHEEKWOOD MUSEUM OF ART 1200 FORREST PARK DRIVE NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 8000 CHRISITAN COMMUNITY HEALTH FELLOWSHIP 2955 CENTRAL AVENUE MEMPHIS TN 38104 NONE PC OPERATING SUPPORT 1000 COMMUNITIES IN SCHOOLS 401 COMMERCE STREET NASHVILLE TN 37219 NONE PC OPERATING SUPPORT 1000 CURREY INGRAM ACADEMY 6544 MURRAY LANE BRENTWOOD TN 37027 NONE PC OPERATING SUPPORT 4000 DOWNTOWN PRESBYTERIAN CHURCH 154 5TH AVENUE NORTH NASHVILLE TN 37219 NONE PC OPERATING SUPPORT 30000 FRANKLIN ROAD ACADEMY 4700 FRANKLIN ROAD NASHVILLE TN 37220 NONE PC OPERATING SUPPORT 1500 GRUNDY COUNTY HISTORICAL SOCIETY PO BOX 1422 TRACY CITY TN 37387 NONE PC OPERATING SUPPORT 1000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 2950 KRAFT DRIVE STE 100 NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 10500 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NONE PC OPERATING SUPPORT 6500 HAYWOOD COUNTY MAYOR'S OFFICE 1 WEST WASHINGTON STREET BROWNSVILLE TN 38012 NONE PC OPERATING SUPPORT 4000 INTERNATIONAL NETWORK OF STREET PAPERS PO BOX 332023 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 5000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 537919703 NONE PC OPERATING SUPPORT 2500 LAND TRUST FOR TENNESSEE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 9000 MANNA MISSION INC 2448 EAST 81ST ST STE 1450 TULSA OK 74137 NONE PC OPERATING SUPPORT 3000 MILLENIUM RELIEF & DEVELOPMENT SERVICES 5166 BISONNET 356 BELLAIRE TX 77401 NONE PC OPERATING SUPPORT 1000 MONTEAGLE SUNDAY SCHOOL ASSEMBLY PO BOX 307 MONTEAGLE TN 37356 NONE PC OPERATING SUPPORT 10000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 372059916 NONE PC OPERATING SUPPORT 19500 NASHVILLE AREA RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 10000 NASHVILLE PUBLIC RADIO PO BOX 305172 NASHVILLE TN 372305172 NONE PC OPERATING SUPPORT 1000 NASHVILLE ROWING 73 WHITE BRIDGE ROAD STE 103-311 NASHVILLE TN 37205 NONE PC OPERATING SUPPORT 2000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 372012031 NONE PC OPERATING SUPPORT 10000 PLANNED PARENTHOOD OF MIDDLE AND EAST TENNESSEE INC 412 DR DB TODD BLVD NASHVILLE TN 37203 NONE PC OPERATING SUPPORT 1000 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 085435357 NONE PC OPERATING SUPPORT 1000 REGENT COLLEGE FOUNDATION PO BOX 33276 SEATTLE WA 98133 NONE PC OPERATING SUPPORT 1000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NONE PC OPERATING SUPPORT 58300 SOLBON INTERNATIONAL 2102 SW 47TH STREET CAPE CORAL FL 33914 NONE PC OPERATING SUPPORT 1000 ST PAUL CHRISTIAN ACADEMY 5035 HILLSBORO PIKE NASHVILLE TN 372153700 NONE PC OPERATING SUPPORT 5000 TEXAS CHRISTIAN UNIVERSITY OFFICE OF UNIVERSITY ADVANCEMENT BOX 297044 FORT WORTH TX 76129 NONE PC OPERATING SUPPORT 20000 THE NAVIGATORS PO BOX 6079 ALBERT LEA MN 560076679 NONE PC OPERATING SUPPORT 5000 UNIVERSITY OF THE SOUTH 736 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC OPERATING SUPPORT 5000 255300 0 14 26652 14 70460 14 64052 18 80721 0 241885 0 241885 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 1750 1750 0 DTC INTERNATIONAL EQUITY COMMON TRUST FUND 945438 945438 DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND 265236 265236 DTC CORE FIXED INCOME COMMON TRUST FUND 615905 615905 DTC MULTI STRATEGY FUND COMMON 404446 404446 LOOMIS SAYLES INCOME FUND 105959 105959 VANGUARD 500 INDEX FUND 476574 476574 VANGUARD SPECIALIZED PORTFOLIOS 257422 257422 VANGUARD EXTENDED MARKET INDEX FUND 86045 86045 LAZARD EMERGING MARKETS CORE EQUITY 197042 197042 RIVERNORTH MARKETPLACE LENDING CORP 96502 96502 DTC PRIVATE EQUITY, LP FMV 30888 30888 DTC PRIVATE EQUITY II, LP FMV 87269 87269 DTC PRIVATE EQUITY III, LP FMV 323639 323639 DTC PRIVATE EQUITY IV, LP FMV 355673 355673 DTC PRIVATE EQUITY V, LP FMV 258939 258939 TORTOISE MLP & PIPELINE FUND FMV 173602 173602 UBS AG JERSEY BRH E TRACTS FMV 131231 131231 CORE FIXED INCOME COMMON TRUST FUND 1285 1285 0 INTERNATIONAL EQUITY COMMON TRUST FUND 2552 2552 0 DTC MULTI-STRATEGY COMMON TRUST FUND 48 48 0 SHORT DURATION FIXED INCOME COMMON TRUST FUND 591 591 0 SHORT DURATION FIXED INCOME COMMON TRUST FUND 275 275 275 CORE FIXED INCOME COMMON TRUST FUND 221 221 221 DIVERSIFIED TRUST COMPANY 8374 8374 8374 DTC PRIVATE EQUITY V, LP -12899 -12899 -12899 DTC PRIVATE EQUITY IV, LP 7129 7129 7129 DTC PRIVATE EQUITY, LP -12868 -12868 -12868 DTC PRIVATE EQUITY III, LP 48195 48195 48195 DTC PRIVATE EQUITY II, LP 31790 31790 31790 BROAD BASED CONSUMER CREDIT FUND II, LP -6165 -6165 -6165 INCREASE IN MARKET VALUE 264813 DIVERSIFIED TRUST CO 26204 26204 0 FOREIGN TAXES 2809 2809 0