THE HEALING TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE HEALING TRUST (EIN 52-2362225)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201703189349102655
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T16:02:55-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621073578PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRASIER DEAN & HOWARD PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 West End Ave Ste 550AddressLine1Txt
CityNashvilleCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522362225EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Baptist Healing Hospital TrustBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAPTBusinessNameControlTxt
Phone6152842653PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12928 Sidco DriveAddressLine1Txt
CityNashvilleCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMatt DeebPersonNm
Person TitleCFOPersonTitleTxt
Phone6152842653PhoneNum
Signature2017-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephen T DolanPreparerPersonNm
PTINP00666397PTIN
Phone6153836592PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.201.223.148IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-14IPDt
IP Tm12:08:06IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8282A310BB3F79090BF6F36135796BC3820F8760AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$108,007,954FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$330,477InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$330,477InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,841,941DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,841,941DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$5,550GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$438GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$1,613NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4,494,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,914,306GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,494,821CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$706,407OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$875,317OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,379,196TotalRevAndExpnssAmt
Total Net Invst Incm$7,542,994TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$461,917CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,789CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$299,439CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$221,514OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$9,490OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$143,597OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$76,703PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$3,286PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$49,723PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$282,443LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,469LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$205,758LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$645AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$15,663AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$320,608OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$162,244OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$149,099OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$54,642InterestRevAndExpnssAmt
Interest Net Invst Incm$1,715InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$39,974InterestDsbrsChrtblAmt
Taxes Rev And Expnss$84,154TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,540TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$29,322TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$53,325DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,558DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$15,342OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$512OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,381OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$29,730TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$7,237TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$18,731TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,296PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$61PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$1,802PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,760,546OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,473,927OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$255,624OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,384,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,704,473TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,219,113TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,835,791ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,158,327ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,220,511TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,704,473TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,377,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$841,315ExcessRevenueOverExpensesAmt
Net Investment Income$5,838,521NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,877CashBOYAmt
Cash EOY$200CashEOYAmt
Cash EOYFMV$200CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,841,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,682,020SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,682,020SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$19,725AcctRcvblAmt
Acct Rcvbl BOY$4,638AcctRcvblBOYAmt
Acct Rcvbl EOY$19,725AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$19,725AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$13,392PrepaidExpensesBOYAmt
Prepaid Expenses EOY$13,336PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$13,336PrepaidExpensesEOYFMVAmt
Other Investments BOY$112,216,913OtherInvestmentsBOYAmt
Other Investments EOY$95,827,861OtherInvestmentsEOYAmt
Other Investments EOYFMV$95,827,861OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,765,765LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$300,953LandBldgEquipAccumDeprecAmt
Land BOY$1,523,827LandBOYAmt
Land EOY$1,464,812LandEOYAmt
Land EOYFMV$1,464,812LandEOYFMVAmt
Total Assets BOY$116,628,543TotalAssetsBOYAmt
Total Assets EOY$108,007,954TotalAssetsEOYAmt
Total Assets EOYFMV$108,007,954TotalAssetsEOYFMVAmt
Accounts Payable BOY$241,059AccountsPayableBOYAmt
Accounts Payable EOY$69,868AccountsPayableEOYAmt
Grants Payable BOY$3,502,741GrantsPayableBOYAmt
Grants Payable EOY$3,249,457GrantsPayableEOYAmt
Other Liabilities BOY$18,282,555OtherLiabilitiesBOYAmt
Other Liabilities EOY$9,743,484OtherLiabilitiesEOYAmt
Total Liabilities BOY$22,026,355TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,062,809TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$94,602,188UnrestrictedBOYAmt
Unrestricted EOY$94,945,145UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$94,602,188TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$94,945,145TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$116,628,543TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$108,007,954TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$94,602,188TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$841,315ExcessRevenueOverExpensesAmt
Other Increases$1,184,272OtherIncreasesAmt
Subtotal$94,945,145SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$94,945,145TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CFI HIGH QUALITY BOND FUND 38.333 SHP2016-01-11$402$402$0$0
CFI MULTI-STRATEGY COMMODITIES FUND 12.315 SHP2016-01-29$69$110-$41-$41
CONTINGENT ASSET PORTFOLIO 38.953 SHP2016-01-11$388$390-$2-$2
STRATEGIC SOLUTIONS GLOBAL EQUITY 579.191 SHP2016-01-29$7,241$6,188$1,053$1,053
CFI HIGH QUALITY BOND FUND 30.745 SHP2016-02-08$326$323$3$3
CFI MULTI-STRATEGY COMMODITIES FUND 11.517 SHP2016-02-29$64$103-$39-$39
CONTINGENT ASSET PORTFOLIO 38.609P2016-02-08$389$386$3$3
STRATEGIC SOLUTIONS GLOBAL EQUITY 544.865 SHP2016-02-29$6,749$5,821$928$928
VENTURE PARTNERS IX, LP 15000 SHP2016-02-16$15,000$7,035$7,965$7,965
CFI HIGH QUALITY BOND FUND 28.916 SHP2016-03-08$308$303$5$5
CFI MULTI-STRATEGY COMMODITIES FUND 12.327 SHP2016-03-31$71$110-$39-$39
CONTINGENT ASSET PORTFOLIO 36.612 SHP2016-03-08$368$366$2$2
GLOBAL DISTRESSED INVESTORS 92800 SHP2016-03-28$92,800$54,677$38,123$38,123
INTERNATIONAL PARTNERS VII 30000 SHP2016-03-14$30,000$25,142$4,858$4,858
NATURAL RESOURCES PARTNERS VII 19310 SHP2016-03-23$19,310$19,162$148$148
PRIVATE EQUITY PARTNERS VIII 30000 SHP2016-03-07$30,000$24,863$5,137$5,137
STRATEGIC SOLUTIONS GLOBAL EQUITY 561.89 SHP2016-03-31$7,401$6,007$1,394$1,394
STRATEGIC SOLUTIONS GLOBAL EQUITY 101529.059 SHP2016-03-31$1,337,350$1,085,488$251,862$251,862
STRATEGIC SOLUTIONS REALTY OPPOR 21333.33 SHP2016-03-31$21,333$15,963$5,370$5,370
CFI MULTI-STRATEGY COMMODITIES FUND 48501.895 SHP2016-04-29$300,299$433,776-$133,477-$133,477
CONTINGENT ASSET PORTFOLIO 39.183 SHP2016-04-08$393$392$1$1
STRATEGIC SOLUTIONS GLOBAL EQUITY 535.702 SHP2016-05-09$7,105$5,727$1,378$1,378
CFI HIGH QUALITY BOND FUND 30.145 SHP2016-05-09$324$317$7$7
CONTINGENT ASSET PORTFOLIO 38.119 SHP2016-05-09$381$381$0$0
PRIVATE EQUITY PARTNERS VIII 18214 SHP2016-05-31$18,214$14,713$3,501$3,501
STRATEGIC SOLUTIONS GLOBAL EQUITY 39290.524 SHP2016-05-31$527,879$420,071$107,808$107,808
VENTURE PARTNERS IX, LP 33741 SHP2016-05-09$33,741$15,462$18,279$18,279
CFI HIGH QUALITY BOND FUND 33.196 SHP2016-06-08$359$349$10$10
CONTINGENT ASSET PORTFOLIO 39.295 SHP2016-06-08$394$393$1$1
GLOBAL DISTRESSED INVESTORS 2486.63 SHP2016-06-13$100,000$58,043$41,957$41,957
INTERNATIONAL PARTNERS VII 45000 SHP2016-06-13$45,000$36,375$8,625$8,625
naturaL RESOURCES PARTNERS VIII 45000 shP2016-06-06$45,000$47,292-$2,292-$2,292
STRATEGIC SOLUTIONS GLOBAL EQUITY 94695.917 SHP2016-06-30$1,242,059$1,013,661$228,398$228,398
STRATEGIC SOLUTIONS REALTY OPPOR 27692.31 SHP2016-06-29$27,692$19,036$8,656$8,656
WELLS STREET OFFSHORE 2500 SHP2016-06-30$1,965,474$2,500,000-$534,526-$534,526
CFI HIGH QUALITY BOND FUND 32.275 SHP2016-07-11$353$339$14$14
CONTINGENT ASSET PORTFOLIO 38.164 SHP2016-07-11$382$382$0$0
STRATEGIC SOLUTIONS GLOBAL EQUITY 536.704 SHP2016-07-29$7,374$5,765$1,609$1,609
CFI HIGH QUALITY BOND FUND 33.938 SHP2016-08-08$370$357$13$13
CONTINGENT ASSET PORTFOLIO 39.711 SHP2016-08-08$397$397$0$0
INTERNATIONAL PARTNERS VII 30000 SHP2016-08-16$30,000$23,911$6,089$6,089
PRIVATE EQUITY PARTNERS VIII 30000 SHP2016-08-15$30,000$24,350$5,650$5,650
STRATEGIC SOLUTIONS GLOBAL EQUITY 537.347 SHP2016-08-31$7,428$5,772$1,656$1,656
STRATEGIC SOLUTIONS REALTY OPPOR 48205.13 SHP2016-08-31$48,205$32,405$15,800$15,800
CFI HIGH QUALITY BOND FUND 914.238 SHP2016-09-09$371$357$14$14
CONTINGENT ASSET PORTFOLIO 39.655 SHP2016-09-09$396$396$0$0
NATURAL RESOURCES PARTNERS VIII 62500 SHP2016-09-22$62,500$59,880$2,620$2,620
STRATEGIC SOLUTIONS GLOBAL EQUITY 87667.358 SHP2016-09-30$1,213,200$942,448$270,752$270,752
STRATEGIC SOLUTIONS REALTY OPPOR 43897.44 SHP2016-09-30$43,897$29,510$14,387$14,387
VENTURE PARTNERS IX, LP 43855 SHP2016-09-13$43,855$20,468$23,387$23,387
VENTURE PARTNERS X, LP 51951 SHP2016-09-27$51,951$36,315$15,636$15,636
CFI HIGH QUALITY BOND FUND 33.169 SHP2016-10-10$359$349$10$10
CONTINGENT ASSET PORTFOLIO 38.569 SHP2016-10-10$384$386-$2-$2
NATURAL RESOURCES PARTNERS VIII 132874 SHP2016-10-31$132,874$127,312$5,562$5,562
PRIVATE EQUITY PARTNERS VIII 60000 SHP2016-10-21$60,000$46,651$13,349$13,349
STRATEGIC SOLUTIONS GLOBAL EQUITY 55741.364 SHP2016-10-31$757,314$599,235$158,079$158,079
CFI HIGH QUALITY BOND FUND 54833.129 SHP2016-11-30$580,370$578,938$1,432$1,432
CONTINGENT ASSET PORTFOLIO 39.83 SHP2016-11-08$396$398-$2-$2
GMO BENCHMARK-FREE ALLOC III 200480.755 SHP2016-11-30$5,010,014$5,372,950-$362,936-$362,936
INTERNATIONAL PARTNERS VII 51804 SHP2016-11-14$51,804$43,119$8,685$8,685
NATURAL RESOURCES PARTNERS VIII 219846 SHP2016-11-15$219,846$210,643$9,203$9,203
STRATEGIC SOLUTIONS GLOBAL EQUITY 310556.093 SHP2016-11-30$4,257,059$3,338,562$918,497$918,497
GLOBAL PRIVATE EQUITY FUND 92000 SHP2016-12-12$92,000$83,695$8,305$8,305
CFI HIGH QUALITY BOND FUND 47470.357 SHP2016-12-30$500,414$501,191-$777-$777
CONTINGENT ASSET PORTFOLIO 38.688 SHP2016-12-08$382$387-$5-$5
GMO BENCHMARK-FREE ALLOC III 161263.1 SHP2016-12-29$4,007,388$4,316,828-$309,440-$309,440
GLOBAL DISTRESSED INVESTORS 156000 SHP2016-12-16$156,000$84,504$71,496$71,496
INTERNATIONAL PARTNERS VII 16391 SHP2016-12-27$16,391$13,285$3,106$3,106
NATURAL RESOURCES PARTNERS VIII 90737 SHP2016-12-15$90,737$83,758$6,979$6,979
NATURAL RESOURCES PARTNERS X 51239 SHP2016-12-21$51,239$30,937$20,302$20,302
PRIVATE EQUITY PARTNERS VIII 45000 SHP2016-12-22$45,000$34,535$10,465$10,465
STRATEGIC SOLUTIONS GLOBAL EQUITY 444680.73 SHP2016-12-30$6,212,098$4,780,431$1,431,667$1,431,667
STRATEGIC SOLUTIONS REALTY OPPOR 55384.62 SHP2016-12-30$55,385$36,515$18,870$18,870
VENTURE PARTNERS IX, LP 50672 SHP2016-12-12$50,672$22,664$28,008$28,008
VENTURE PARTNERS X, LP 17612 SHP2016-12-16$17,612$12,155$5,457$5,457
K-1 Investment S/T Gain/LossP$1,097,854-$1,097,854-$1,097,854
K-1 Investment L/T Gain/LossP$3,123,675$3,123,675$3,123,675
cfi HIGH QUALITY BOND FUND 30.915 shP2016-04-08$331$324$7$7
FieldValueIRS element (for citing)
Capital Gain Net Income$4,494,821CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,976,581AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$118,264,990NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058991DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,537,026AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$123,926,377NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052749DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,627,328AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$117,345,639NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056477DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,676,591AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$111,083,579NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051102DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,598,877AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$116,979,961NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039313DistributionYr5Rt
Total Distribution0.258632TotalDistributionRt
Average Distribution0.051726AverageDistributionRt
Net Vl Noncharitable Assets$110,569,713NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,719,329AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$58,385NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,777,714AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,377,440QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$58,385InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$58,385SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$58,385TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$51,829EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$51,829TotalPaymentsAndCreditsAmt
Tax Due$6,556TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresshttp://www.healingtrust.orgWebsiteAddressTxt
Individual With BooksMATT DEEBIndividualWithBooksNm
Phone6152848271PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12928 SIDCO DRIVEAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37204ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RUTH JOHNSON
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
BECKY HARRELL
2928 SIDCO DRIVENASHVILLETN37204bOARD MEMBER1.00$0$0$0
LANI WILKESON ROSSMAN
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
LARRY DAVIS
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
REV KAKI FRISKICS-WARREN
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
STEWART CLIFTON
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
SCOTT JENKINS
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
CRAIG REED
2928 SIDCO DRIVENASHVILLETN37204CHAIR1.00$0$0$0
REV KRISTINA BROWN
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
CATHY SELF
2928 SIDCO DRIVENASHVILLETN37204President & CEO40.00$186,275$14,531$0
KRISTEN KEELY-DINGER
2928 SIDCO DRIVENASHVILLETN37204VP PRGM & GRANT, CEO40.00$146,266$14,920$0
MATT DEEB
2928 SIDCO DRIVENASHVILLETN37204CFO40.00$129,376$11,271$0
TOM CURTIS
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
GAIL CARR WILLIAMS
2928 SIDCO DRIVENASHVILLETN37204VICE CHAIR1.00$0$0$0
W KEY HOLLEMAN
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
AILEEN KATCHER
2928 SIDCO DRIVENASHVILLETN37204SECRETARY/treasurer1.00$0$0$0
MARK FIORAVANTI
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
JOHN WILSON JR
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0
SUMITA KELLER
2928 SIDCO DRIVENASHVILLETN37204BOARD MEMBER1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JENNIFER OLDHAM
2928 SIDCO DRNASHVILLETN37204PROGRAM OFFICER40.00$75,203$17,288$0
BETH USELTON
2928 SIDCO DRNASHVILLETN37204PROGRAM DIR40.00$78,886$6,782$0
CASEY MCCORMICK
2928 SIDCO DRNASHVILLETN37204OFFICE MANAGER40.00$55,000$8,616$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
Personwaller lansdenPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1511 union st ste 2100AddressLine1Txt
CitynashvilleCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37219ZIPCd
FieldValueIRS element (for citing)
Service TypelegalServiceTypeTxt
Compensation$287,244CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$109,230,032AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,023,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$112,253,516TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$112,253,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,683,803CashDeemedCharitableAmt
Net Vl Noncharitable Assets$110,569,713NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,528,486MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,528,486MinimumInvestmentReturnAmt
Tax Based On Investment Income$58,385TaxBasedOnInvestmentIncomeAmt
Total Tax$58,385TotalTaxAmt
Distributable Before Adj$5,470,101DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,470,101DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,470,101DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,377,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,377,440QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$58,385PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,319,055AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,470,101DistributableAsAdjustedAmt
Undistributed Income PY$1,449,812UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,377,440QualifyingDistributionsAmt
Applied To Year1$1,449,812AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,927,628AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$542,473UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKRISTEN KEELY-DINGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12928 SIDCO DRAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37204ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6152848271RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS ARE REQUIRED TO SUBMIT GRANT APPLICATIONS THROUGH THE TRUST'S ONLINE APPLICATION PROCESS WHICH IS ONLY AVAILABLE THROUGH THE TRUST'S WEBSITE HTTP://HEALINGTRUST.ORG. THERE IS NO PAPER APPLICATION FORM. THE REQUIRED GRANT APPLICATION COMPONENTS FOR EACH GRANT TYPE ARE LISTED ON THE TRUST'S WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE TRUST HAS QUARTERLY DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsAPPLICANTS MUST MEET THE FOLLOWING CRITERIA: *ORGANIZATION WITH A 501(C)(3) STATUS AND IN OPERATION AT LEAST ONE YEAR BY THE TIME OF THE FULL PROPOSAL DEADLINE *ORGANIZATION SERVES AT LEAST ONE OF THE 40 COUNTIES OF MIDDLE TENNESSEE. *ORGANIZATION OPERATES HEALTH RELATED PROGRAMS THAT PRODUCE MEASURABLE HEALTH OUTCOMES OR ADVOCATE FOR HEALTHCARE ACCESS. *Organizations must have generated at least $35,000 in revenue (not including in-kind donations) in their previous fiscal year. *All grant proposals should display and emphasize respect for the dignity of all persons. *organizations must have their own statement of inclusiveness or non-discrimination prior to making the applicaiton.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AGAPE
4555 TROUSDALE DRIVENASHVILLETN37204NONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$32,000
APHESIS HOUSE INC
1522 COMPTON AVENASHVILLETN37212NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$33,500
ASHLEYS PLACE
315 W SMITH STGALLATINTN37066NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$17,500
BRIDGES OF WILLIAMSON COUNTY
PO BOX 1592FRANKINTN37065NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$45,000
BRIGHTSTONE INC
140 SOUTHEAST PARKWAY CTFRANKLINTN37064NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
CAREGIVER RELIEF PROGRAM OF BEDFORD
PO BOX 584SHELBYVILLETN37162NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$5,500
CASA OF MAURY COUNTY
22 PUBLIC SQUARE STE 2COLUMBIATN38401NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$8,235
CASA WORKS INC
224 WEST FORT STMANCHESTERTN37355NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$14,500
CATHOLIC CHARITIES OF TENNESSEE
10 S 6TH STREETNASHVILLETN37206NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$36,000
CENTER OF HOPE
2441 PARK PLUS DRCOLUMBIATN38401NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$69,246
cENTERSTONE COMMUNITY MENTAL HEALTH
1921 RANSOM PLACENASHVILLETN37217NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$52,500
CHARIS HEALTH CENTER
2620 N MT JULIET RDMT JULIETTN37122NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$24,869
CHILD ADVOCACY CENTER FOR THE 23RD
PO BOC 468 604 SPRING STREETCHARLOTTETN37036NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$33,898
CHILD CENTER OF THE CUMBERLANDS
22510 ALBERTA STONEIDATN37841NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$31,008
CHRISTIAN COUNSELING CTR CUMBERLAND
348 TAYLOR ST STE 105CROSSVILLETN38555NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$8,000
CHRISTIAN WOMENS JOB CORP OF MID TN
PO BOX 22388NASHVILLETN37202NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$34,750
COFFEE CTY CHILDRENS ADV CENTER
104 N SPRING STMANCHESTERTN37355NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$16,500
COLUMBIA CARES
1202 S JAMES CAMPBELL BLVD STE 8BCOLUMBIATN38401NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$10,000
COMMUNITY DEVELOPMENT CENTER
113 EAGLETTE WAYSHELBYVILLETN37160NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$48,000
CONEXIAN AMERICAS
2195 NOLENSVILLE PIKENASHVILLETN37211NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
COUNSELING AND CONSULTATON CENTERS
100 VINE COURTNASHVILLETN37205NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$50,000
COURT APPOINTED SPECIAL ADVOCATES C
601 WOODLAND STNASHVILLETN37206NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
CUMBERLAND CRISIS PREGNANCY CENTER
PO BOX 1037HENDERSONVILLETN37077NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$47,000
DISABILITY RIGHTS TENNESSEE
2 INTERNATIONAL PLAZA DR STE 825NASHVILLETN37217NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
DOMESTIC VIOLENCE PROGRAM
2106 EAST MAIN STMURFREESBOROTN37133NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
ELDERS FIRST ADULT DAY SERVICES ASS
PO BOX 332966MURFREESBOROTN37133NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$8,000
EXCHANGE CLUB FAMILY CENTER
139 THOMPSON LANENASHVILLETN37211NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$50,000
EXCHANGE CLUB HOLLAND J STEPHENS CT
616B N CHURCH STLIVINGSTONTN38570NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
FAITH FAMILY MEDICAL CLINIC
326 21ST AVE NNASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$65,000
FAMILY AND CHILDRENS SERVICES
201 23RD AVE NNASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$197,862
FRIENDS LIFE COMMUNITY
4414 GRANNY WHITE PKNASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$44,735
GENTRYS EDUCATION CENTER AT THE STO
815 GLASS LANEFRANKINTN37064NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$10,000
HAVEN OF HOPE INC
PO BOX 1271MANCHESTERTN37349NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$4,500
HEARING BRIDGES
415 4TH AVE S STE ANASHVILLETN37201NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,000
HOPE CLINIC FOR WOMEN
1810 HAYES STNASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$35,000
HOPE FAMILY HEALTH SERVICES
12124 NEW HIGHWAY 52 WWESTMORELANDTN37186NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$124,885
INTERFAITH DENTAL CLINIC OF NASHVIL
1721 PATTERSON STNASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$100,000
JUNIORS HOUSE INC
704 W MAPLE STFAYETTEVILLETN37334NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$15,888
KIDS PLACE A CHILD ADVOCACY CENTER
614 WEST POINT RDLAWRENCEBURGTN38464NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$22,000
KIPP EAST NASHVILLE PREPARATORY
3410 KNIGHT DRNASHVILLETN37027NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$75,000
KYMARI HOUSE INC
PO Box 12306murFREESBOROTN37129nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$8,710
LEGAL AID SOCIETY OF MID TN CUMBERL
300 DEADERICK STNASHVILLETN37201NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,000
MARTHA OBRYAN CENTER INC
711 SOUTH SEVENTH STNASHVILLETN37206NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
MARY PARRISH CENTER
PO BOX 60009NASHVILLETN37206NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$42,000
MATTHEW WALKER COMPREHENSIVE HEALTH
1035 14TH AVENUE NORTHNASHVILLETN37208NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$34,938
MENTAL HEALTH ASSOC OF MID TENNESSE
446 METROPLEX DRIVE STE A224NASHVILLETN37211NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
MENTAL HEALTH CENTERS CLINICS OF TN
1997 HIGHWAY 51 SOUTHCOVINGTONTN38019NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
MENTAL HEALTH COOPERATIVE
275 CUMBERLAND BEND DRNASHVILLETN37228NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
MERCY HEALTH SERVICES
1113 MURFREESBORO RD STE 319FRANKLINTN37064NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
MID-CUMBERLAND HUMAN RESOURCE AGENC
1101 KERMIT DRIVE STE 300NASHVILLETN37217NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$45,000
MONROE HARDING INC
1120 GLENDALE LNNASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,000
NAMI TENNESSEE
1101 KERMIT DRIVE STE 605NASHVILLETN37217NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
NASHVILLE CARES
633 THOMPSON LANENASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$65,000
NASHVILLE CHILDRENS ALLIANCE
1264 FOSTER AVENASHVILLETN37210NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
NASHVILLE CLASSICAL CHARTER SCHOOL
1310 ORDWAY PLACENASHVILLETN37206NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$35,000
NASHVILLE CONFLICT RESOLUTION CENTE
4732 W Longdale DrivenashvilleTN37211nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
NASHVILLE DRUG COURT FOUNDATION
1300 DIVISION ST STE 107NASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$80,000
NASHVILLE INTL CENTER FOR EMPOWERME
417 WELSHWOOD DR STE 100NASHVILLETN37211NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$50,000
NASHVILLE SAFE HAVEN FAMILY SHELTER
1234 3RD AVE SNASHVILLETN37210NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,000
NASHVILLE YOUNG WOMENS CHRISTIAN AS
1608 WOODMONT BLVDNASHVILLETN37215NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
NEW BEGINNINGS CENTER
509 CRAIGHEAD ST STE 100NASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$32,500
NURSES FOR NEWBORNS OF TN
50 VANTAGE WAY SUITE 101NASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
OASIS CENTER
1704 CHARLOTTE AVE SUITE 200NASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
OUR KIDS INC
1804 HAYES STNASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
PREVENT CHILD ABUSE TENNESSEE
4721 TROUSDALE DR STE 121NASHVILLETN37220NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$98,950
REFUGE CENTER FOR COUNSELING INC
103 FORREST CROSSINGS BLVD STE 102FRANKLINTN37064NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$103,874
RENEWAL HOUSE
3410 CLARKSVILLE PKNASHVILLETN37218NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,000
REST STOP MINISTRIES
PO Box 156hermitageTN37076nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$7,500
ROCKETOWN OF MIDDLE TENNESSEE
601 FOURTH AVE SNASHVILLETN37210NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
ROOM IN THE INN
PO BOX 25309NASHVILLETN37202NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$74,000
RURAL HEALTH ASSOCIATION OF TENNESS
21 NORTH WHITE OAK STREETDECATURVILLETN38329NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
RUTHERFORD PRIMARY CARE HOPE CLINIC
1453 HOPE WAYMURFREESBOROTN37129NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
SAFE SOLDIERS AND FAMILIES EMBRACED
1812 HAYNES STCLARKSVILLETN37043NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$29,500
SAINT THOMAS HEALTH FOUNDATIONS
4220 HARDING RDNASHVILLETN37205NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$146,888
SAINT THOMAS RUTHERFORD FOUNDATION
1700 MEDICAL CENTER PARKWAYMURFREESBOROTN37128NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$50,234
SALVUS CLINIC INC
556 HARTSVILLE PIKE STE 200GALLATINTN37066NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$25,000
SEXUAL ASSAULT CENTER
101 FRENCH LANDING DRNASHVILLETN37228NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
SHADE TREE CLINIC
6134 Medical Center East VanderbiltnashvilleTN37212nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$66,847Medical Ctr
SILAOM FAMILY HEALTH CENTER
820 GALE LANENASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
SPECIAL KIDS INC
2208 EAST MAIN STMURFREESBOROTN37130NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$48,118
STARS NASHVILLE
1704 CHARLOTTE AVE STE 200NASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
TENNESSEE CHARITABLE CARE NETWORK
PO BOX 121371NASHVILLETN372121371NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
TENNESSEE HEALTH CARE CAMPAIGN INC
500 INTERSTATE DR STE 231NASHVILLETN37210NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$65,000
TENNESSEE IMMIGRANT AND REFUGEE RIG
2195 NOLENSVILLE PIKEnashvilleTN37211nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
TENNESSEE JUSTICE CENTER
301 CHARLOTTE AVENASHVILLETN37201NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$100,000
TENNESSEE JUSTICE FOR OUR Neighbors
301 CHARLOTTE AVEnashvilleTN37201nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
TENNESSEE KIDNEY FOUNDATION
95 WHITE BRIDGE ROAD STE 300NASHVILLETN37205NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$31,500
TENNESSEE RESPITE COALITION
PO BOX 331337NASHVILLETN37203NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$55,820
TENNESSEE VOICES FOR CHILDREN
500 PROFESSIONAL PARK DRIVEGOODLETTSVILLETN37072NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$65,000
THE ARC OF TENNESSEE INC
545 MAINSTREAM DR STE 100NASHVILLETN37228NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
THE NEXT DOOR
PO BOX 23336NASHVILLETN37202NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
THE SYCAMORE INSTITUTE
150 4th ave north ste 1870nashvilleTN37219nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$373,017
THISTLE FARMS INC
5122 CHARLOTTE PIKENASHVILLETN37209NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$70,000
TN COALITION END DOMESTIC SEXUAL VI
2 INTERNATIONAL PLAZA DR STE 425NASHVILLETN37217NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$18,840
UNITED CEREBRAL PALSY OF MIDDLE TEN
1200 9TH AVENUE NORTH STE 110NASHVILLETN37208NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$24,130
UNITED NEIGHBORHOOD HEALTH SERVICES
711 MAIN STREETNASHVILLETN37206NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERBLE POPULATIONS.$70,000
URBAN HOUSING SOLUTIONS INC
822 WOODLAND STNASHVILLETN37206NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$42,000
VANDERBILT UNIVERSITY OFFICE OF SPO
2301 VANDERBILT PLACENASHVILLETN37240NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$28,126
WELCOME HOME MINISTRIES
PO BOX 100183NASHVILLETN37224NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$85,459
Williamscon County Child Advocacy C
101 ForREST CROSSING BLVD STE 106frankINTN37064nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$30,000
WILLIAMSON CTY CASA INC
212 E MAIN STREETFRANKLINTN37064NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$38,500
WILSON COUNTY CASA INC
111 CASTLE HEIGHTS AVELEBANONTN37087NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$21,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,158,327TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DISABILITY RIGHTS TENNESSEE
2 INTERNATIONAL PLAZA DR STE 825NASHVILLETN37217NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$80,000
end SLAVERY TENNESSEE
50 vanTAGE WAY SUITE 255nashvilleTN37228nONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
MENTAL HEALTH ASSOC OF MID TENNESSE
446 METROPLEX DRIVE STE A224NASHVILLETN37211NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$120,000
NAMI TENNESSEE
1101 KERMIT DRIVE STE 605NASHVILLETN37217NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$40,000
NASHVILLE CARES
633 THOMPSON LANENASHVILLETN37204NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$130,000
PREVENT CHILD ABUSE TENNESSEE
4721 TROUSDALE DR STE 121NASHVILLETN37220NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$180,000
tennessee assocIATION OF ALCOHOL DRUG & OTHER ADDICTION SERVICES
1321 MURFREESBORO PIKE STE 155nashvilleTN37217nONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$150,000
TENNESSEE CHARITABLE CARE NETWORK
PO BOX 121371NASHVILLETN372121371NONEPUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$20,000
tennessee healTH CARE CAMPAIGN INC
500 INTERSTATE DR STE 231nashvilleTN37210nONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$65,000
TENNESSEE IMMIGRANT AND REFUGEE RIG
2195 NOLENSVILLE PIKEnashvilleTN37211nONEpUBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
tennessee justICE CENTER
301 CHARLOTTE AVEnashvilleTN37201nONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$100,000
tennessee priMARY CARE ASSOC
710 SPENCE LANEnashvilleTN37217nONEpuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$140,000
TENNESSEE VOICES FOR CHILDREN
500 PROFESSIONAL PARK DRIVEGOODLETTSVILLETN37072NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$130,000
THE ARC OF TENNESSEE INC
545 MAINSTREAM DR STE 100NASHVILLETN37228NONEPuBLICTO EXPAND ACCESS TO COMPASSIONATE HEALTHCARE FOR VULNERABLE POPULATIONS.$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,335,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,477ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,841,941ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$1,712UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion-$99ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,494,821ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdExclusionExclusionCdExclusionExclusionAmtUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS90009901$5,861
K-1 Other income90009914$869,456-$168,910

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$167,198UnrelatedBusinessTaxblIncmAmt
Exclusion$7,542,457ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,375,259TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT & TAX SERVICESCategoryTxt
Amt$21,500Amt
Net Investment Income$645NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,663DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$61,661,881$61,661,881
PRIVATE CAPITAL/PARTNERSHIPSFMV$34,165,980$34,165,980

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$282,443LegalFeesAmt
Net Investment Income$8,469NetInvestmentIncomeAmt
Disbursements Charitable Prps$205,758DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS$39,886$194$31,480
TELECOMMUNICATIONS$7,174$214$5,221
COMPUTER & SMALL EQUIPMENT$10,939$343$7,955
OFFICE SUPPLIES$12,851$338$9,346
POSTAGE$834$101$491
INSURANCE$13,510$375$9,788
MISCELLANEOUS$2,475$30$1,645
TECHNOLOGY SUPPORT$60,119$1,206$48,066
SPECIAL INCENTIVES$34,162$0$34,162
AWARDS & SPONSORSHIPS$107,470$0$107,470
K-1 other deductions$1,471,126$1,471,126$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS$5,861$5,861$5,861
K-1 Other income$700,546$869,456$700,546

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$1,184,272Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NOTE PAYABLE$1,282,555$1,243,484
pbgc settlement accrual$17,000,000$8,500,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTANTS$125,965$138$124,663
OTHER PROFESSIONAL FEES$33,543$1,006$24,436
INVESTMENT FEES$161,100$161,100$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$45,233$1,938$29,322
federal TAXES$25,102$0$0
Other Investment taxes$217$0$0
K-1 Foreign Taxes$13,602$13,602$0

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