DETTWILLER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DETTWILLER FOUNDATION (EIN 47-4954786)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202543179349103069
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T14:56:38-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621199757PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LBMC PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1869AddressLine1Txt
CityBRENTWOODCityNm
State AbbreviationTNStateAbbreviationCd
ZIP370241869ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474954786EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DETTWILLER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDETTBusinessNameControlTxt
Phone6152444113PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 281017AddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37228ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLESLIE WOODPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone6152444113PhoneNum
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN YAGERPreparerPersonNm
PTINP01049973PTIN
Phone6153774600PhoneNum
Preparation2025-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$263,372,479FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,500,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,018,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,018,897DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,632,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,601,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,632,692CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$383,626OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,646OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$18,767,963TotalRevAndExpnssAmt
Total Net Invst Incm$11,657,235TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$611,346CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,113CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$401,918OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$401,918OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$42,836TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,037TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$411TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$170,691OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$105,078OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,249,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$514,146TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,130,968ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,130,968ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,380,170TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$514,146TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,130,968TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,387,793ExcessRevenueOverExpensesAmt
Net Investment Income$11,143,089NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$130,784,718CashBOYAmt
Cash EOY$93,624,411CashEOYAmt
Cash EOYFMV$93,624,411CashEOYFMVAmt
Sav And Temp Cash Invst BOY$114,517,643SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$152,818,744SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,911,717SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$2,558,514OtherAssetsBOYAmt
Other Assets EOY$4,836,351OtherAssetsEOYAmt
Other Assets EOYFMV$4,836,351OtherAssetsEOYFMVAmt
Total Assets BOY$247,860,875TotalAssetsBOYAmt
Total Assets EOY$251,279,506TotalAssetsEOYAmt
Total Assets EOYFMV$263,372,479TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$247,860,875RetainedEarningBOYAmt
Retained Earning EOY$251,279,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$247,860,875TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$251,279,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$247,860,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$251,279,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$247,860,875TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,387,793ExcessRevenueOverExpensesAmt
Other Increases$681,978OtherIncreasesAmt
Subtotal$251,930,646SubtotalAmt
Other Decreases$651,140OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$251,279,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2024-12-31$8,710,497$8,399,603$310,894$310,894
PUBLICLY TRADED SECURITIES2024-12-31$24,564,399$23,569,363$995,036$995,036
KEMMONS WILSON HOSPITALITY PARTNERS II LP$2,512$2,512$2,512P
COMPANY VENTURES FUND$8$8$8P
CAPITAL GAINS DIVIDENDS$324,242$324,242$324,242P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,632,692CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$154,889InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$154,889SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$154,889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$140,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$140,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4,365EsPenaltyAmt
Tax Due$19,254TaxDueAmt

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 Bylaws0ChangesToArticlesOrBylawsInd
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 GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMS LESLIE WOODIndividualWithBooksNm
Phone6155042616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 281017AddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37228ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN CURLEY
PO BOX 281017NASHVILLETN37228DIRECTOR/PRESIDENT32.50$187,116$0$0
LESLIE WOOD
PO BOX 281017NASHVILLETN37228DIRECTOR/SECRETARY32.50$212,115$0$0
VICTORIA VICTORY
PO BOX 281017NASHVILLETN37228DIRECTOR32.50$212,115$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$153,514,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,116,956AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$264,631,136TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$264,631,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,969,467CashDeemedCharitableAmt
Net Vl Noncharitable Assets$260,661,669NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,033,083MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,033,083MinimumInvestmentReturnAmt
Tax Based On Investment Income$154,889TaxBasedOnInvestmentIncomeAmt
Total Tax$154,889TotalTaxAmt
Distributable Before Adj$12,878,194DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$12,878,194DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$12,878,194DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,130,968ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$14,130,968QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,878,194DistributableAsAdjustedAmt
Undistributed Income PY$4,555,968UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$14,130,968QualifyingDistributionsAmt
Applied To Year1$4,555,968AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,575,000AppliedToCurrentYearAmt
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$3,303,194UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURE SCIENCE CENTER
800 FORT NEGLEY BLVDNASHVILLETN37203GENERAL FUND$200,000
ALIVE HOSPICE
1718 PATTERSON STREETNASHVILLETN37203GENERAL FUND$45,000
ANCORATN
PO BOX 160069NASHVILLETN37216GENERAL FUND$75,000
ARROWMONT SCHOOL OF ARTS & CRAFTS
PO BOX 567GATLINBURGTN37738GENERAL FUND$25,000
ARTISTS IN CHRISTIAN TESTIMONY INTL
PO BOX 1649BRENTWOODTN37024GENERAL FUND$25,000
BAREFOOT REPUBLIC CAMP
PO BOX 40365NASHVILLETN37204GENERAL FUND$20,000
BEAUTY TABLE
PO BOX 1649BRENTWOODTN37024GENERAL FUND$25,000
BEWELL IN SCHOOL
2817 WEST END AVE 126-340NASHVILLETN37203GENERAL FUND$60,000
BIG BROTHERS BIG SISTERS
1704 CHARLOTTE AVE SUITE 130NASHVILLETN37203GENERAL FUND$100,000
BIG TABLE
631 2ND AVE S STE LL-ANASHVILLETN37210GENERAL FUND$25,000
BOOK'EM
161 RAINS AVENUENASHVILLETN37203GENERAL FUND$10,000
BOYS & GIRLS CLUB OF MIDDLE TN
1704 CHARLOTTE AVE STE 200NASHVILLETN37203GENERAL FUND$250,000
BRIGHTSTONE
3000 BRIGHTSTONE PKWYFRANKLINTN37064GENERAL FUND$10,000
CAF MOMENTUM (PATHWAYS KITCHENS)
4636 LEBANON PIKE 168HERMITAGETN37076GENERAL FUND$25,000
CASTING FOR RECOVERY
109 EAST OAK ST STE 1GBOZEMANMT59715GENERAL FUND$20,000
CENTENNIAL PARK CONSERVANCY
PO BOX 128139NASHVILLETN37212GENERAL FUND$25,000
CENTENNIAL PARK CONSERVANCY
PO BOX 128139NASHVILLETN37212GENERAL FUND$150,000
CENTER FOR NON PROFIT MANAGEMENT
1610 54TH AVE NORTH SUITE 225NASHVILLETN37209GENERAL FUND$25,000
CENTERSTONE
1921 RANSOM PLACENASHVILLETN37217GENERAL FUND$1,000,000
CHEATHAM COUNTY RECOVERY HOUSE
676 S MAIN STASHLAND CITYTN37015GENERAL FUND$20,000
CHRIST CHURCH CATHEDRAL
900 BROADWAYNASHVILLETN37209GENERAL FUND$30,000
CLEMENT RAILROAD MUSEUM
100 FRANK CLEMENT PLDICKSONTN37055GENERAL FUND$15,000
COMMUNITIES IN SCHOOLS
500 INTERSTATE BLVD STE 100NASHVILLETN37210GENERAL FUND$200,000
CONEXION AMERICA
2195 NOLENSVILLE PIKENASHVILLETN37216GENERAL FUND$10,000
COOKEVILLE SENIOR CITIZENS CENTER
186 SOUTH WALNUT AVECOOKEVILLETN38501GENERAL FUND$50,000
CORNER TO CORNER
604 GALLATIN AVE SUITE 214NASHVILLETN37206GENERAL FUND$25,000
COVENANT COLLEGE
14049 SCENIC HWYLOOKOUT MTNGA30750GENERAL FUND$25,000
COVENANT PRESBYTERIAN CHURCH
33 BURTON HILLS BLVDNASHVILLETN37215GENERAL FUND$25,000
COVENANT PRESBYTERIAN CHURCH
33 BURTON HILLS BLVDNASHVILLETN37215GENERAL FUND$50,000
COVENANT SCHOOL
33 BURTON HILLS BLVDNASHVILLETN37215GENERAL FUND$25,000
CREATIVETS
1123 12TH AVE SOUTHNASHVILLETN37203GENERAL FUND$25,000
CUMBERLAND HEIGHTS
PO BOX 150918NASHVILLETN37215GENERAL FUND$1,000,000
DAVIDSON COUNTY ISAIAH 117 HOUSE
1600 BAPTIST WORLD CENTER DRNASHVILLETN37207GENERAL FUND$32,844
DIOCESE OF TENNESSEE
3700 WOODMONT BLVDNASHVILLETN37215GENERAL FUND$5,000
DREAM STREETS
PO BOX 92456NASHVILLETN37209GENERAL FUND$20,000
ELI'S HOUSE
330 FRANKLIN ROAD STE 135A-186BRENTWOODTN37027GENERAL FUND$25,000
EAST TENNESSEE FOUNDATION
520 W SUMMIT HILL DR SUITE 1101KNOXVILLETN37902GENERAL FUND$100,000
EASTER SEALS
500 WILSON PIKE CIR STE 228BRENTWOODTN37027GENERAL FUND$5,000
ELLA'S HOUSE
2223 DUNBLANE LANEFRANKLINTN37069GENERAL FUND$5,000
EPISCOPAL SCHOOL OF NASHVILLE
PO BOX 68391NASHVILLETN37206GENERAL FUND$25,000
EQUAL CHANCE FOR EDUCATION
73 WHITE BRIDGE RD STE 103NASHVILLETN37205GENERAL FUND$62,500
FAMILY & CHILDREN'S SERVICE
2400 CLIFTON AVENASHVILLETN37209GENERAL FUND$25,000
FIFTYFORWARD
174 RAINS AVENASHVILLETN37203GENERAL FUND$15,000
FRANKTOWN
320 MAIN ST SUITE 200FRANKLINTN37064GENERAL FUND$25,000
FRIENDS OF WARNER PARK
50 VAUGHN ROADNASHVILLETN37221GENERAL FUND$10,000
FRIENDS OF WARNER PARKS
50 VAUGHN ROADNASHVILLETN37221GENERAL FUND$250,000
FRIENDSHIP HOUSE
202 23RD AVE NNASHVILLETN37203GENERAL FUND$20,000
FRIST ART MUSEUM
919 BROADWAYNASHVILLETN37203GENERAL FUND$25,000
GALLATIN DAY CARE CENTER
108 SOUTHPARK CIRCLEGALLATINTN37066GENERAL FUND$25,000
GENTRY EDUCATION CENTER
4221 WARREN RDFRANKLINTN37067GENERAL FUND$20,000
GILDA'S CLUB OF MIDDLE TN
1707 DIVISION STNASHVILLETN37203GENERAL FUND$25,000
GILDA'S CLUB OF MIDDLE TN
1707 DIVISION STNASHVILLETN37203GENERAL FUND$333,333
GIRL SCOUTS OF MIDDLE TENNESSEE
4522 GRANNY WHITE PIKENASHVILLETN37204GENERAL FUND$20,000
GRACE CHRISTIAN ACADEMY
3265 SOUTHALL ROADFRANKLINTN37064GENERAL FUND$5,000
GREEN HILLS FAMILY YMCA
4041 HILLSBORO CIRCLENASHVILLETN37215GENERAL FUND$25,000
HANDS ON NASHVILLE
2525 PERIMETER PLACE DRSTE 121NASHVILLETN37214GENERAL FUND$75,000
HARPETH HALL SCHOOL
3801 HOBBS ROADNASHVILLETN37203GENERAL FUND$25,000
HARPETH HALL SCHOOL
3801 HOBBS ROADNASHVILLETN37203GENERAL FUND$20,000
HARVEST HANDS
155B OLD HERMITAGE AVENASHVILLETN37210GENERAL FUND$15,000
HEIMERDINGER FOUNDATION
430B EAST IRIS DRNASHVILLETN37204GENERAL FUND$25,000
HILLSBORO VOLUNTEER FIRE DEPARTMENT
PO BOX 45HILLSBOROTN37342GENERAL FUND$20,000
HOPE CLINIC FOR WOMEN
1810 HAYES STNASHVILLETN37203GENERAL FUND$10,000
HOPE'S BRIDGE OF MIDDLE TN
PO BOX 1798SPRING HILLTN37174GENERAL FUND$10,000
INTERFAITH DENTAL
600 HILL PLACE SUITE 101NASHVILLETN37210GENERAL FUND$25,000
IROQUOIS STEEPLECHASE
203 3RD AVE NFRANKLINTN37064GENERAL FUND$20,000
JUVENILE DIABETES
PO BOX 5060HAGERSTOWNMD21741GENERAL FUND$20,000
KIPP ACADEMY - NASHVILLE
PO BOX 78126NASHVILLETN37207GENERAL FUND$200,000
KIPP NASHVILLE
PO BOX 78126NASHVILLETN37207GENERAL FUND$10,000
LEAVING THE COCOON
2011 BOXWOOD DRFRANKLINTN37069GENERAL FUND$12,000
LEXINGTON FISHER HOUSE
PO BOX 54481LEXINGTONKY40588GENERAL FUND$75,000
LILYS GARDEN (MONROE CARELL CHILDRENS HOSPITAL)
PO BOX 290369NASHVILLETN37229GENERAL FUND$50,000
MAKE A WISH - MIDDLE TN
600 HILL AVE STE 201NASHVILLETN37210GENERAL FUND$25,000
MARY PARRISH CENTER
PO BOX 60009NASHVILLETN37206GENERAL FUND$25,000
MEN OF VALOR
504 VALOR WAYANTIOCHTN37013GENERAL FUND$200,000
METRO PARKS (MCCABE PARK)
PO BOX 196340NASHVILLETN37219GENERAL FUND$20,000
METRO PARKS FOUNDATION
PO BOX 196340NASHVILLETN37219GENERAL FUND$25,000
METRO POLICE CHRISTMAS CHARITIES
600 MURFREESBORO PIKENASHVILLETN37210GENERAL FUND$10,000
MIRIAM'S PROMISE
3701 HILLSBORO PIKENASHVILLETN37215GENERAL FUND$10,000
MJ 4 HOPE
1483 N MT JULIET RD 175MT JULIETTN37122GENERAL FUND$10,000
MONTHAVEN ARTS & CULTURAL CENTER
1017 ANTEBELLUM CIRCLEHENDERSONVILLETN37075GENERAL FUND$25,000
MOTHER TO MOTHER
478 ALLIED DR STE 104NASHVILLETN37211GENERAL FUND$25,000
MY BAG MY STORY
PO BOX 1033BRENTWOODTN37074GENERAL FUND$15,000
NASHVILLE ANTI-HUMAN TRAFFICKING COALITION
PO BOX 158972NASHVILLETN37215GENERAL FUND$25,000
NASHVILLE ANTI-HUMAN TRAFFICKING COALITION
PO BOX 158972NASHVILLETN37215GENERAL FUND$20,000
NASHVILLE BALLET
3630 REDMON STNASHVILLETN37209GENERAL FUND$50,000
NASHVILLE CHILDREN'S ALLIANCE (MNPD LETS)
610 MURFREESBORO PIKENASHVILLETN37210GENERAL FUND$10,000
NASHVILLE CHILDREN'S THEATRE
25 MIDDLETON STNASHVILLETN37210GENERAL FUND$20,000
NASHVILLE EARLY CHILDHOOD COALITION
3421 BELMONT BLVDNASHVILLETN37215GENERAL FUND$50,000
NASHVILLE FOOD PROJECT
5904 CALIFORNIA AVENASHVILLETN37209GENERAL FUND$100,000
NASHVILLE HEALTH
3810 BEDFORD AVE SUITE 200NASHVILLETN37215GENERAL FUND$100,000
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVENUENASHVILLETN37209GENERAL FUND$50,000
NASHVILLE JAZZ WORKSHOP
1012 BUCHANAN STNASHVILLETN37208GENERAL FUND$25,000
NASHVILLE OPERA
3622 REDMON STNASHVILLETN37209GENERAL FUND$50,000
NASHVILLE PBS
161 RAINS AVENUENASHVILLETN37203GENERAL FUND$25,000
NASHVILLE POLICE & PUBLIC SAFETY ALLIANCE
2934 SIDCO DRIVE SUITE 110NASHVILLETN37204GENERAL FUND$1,000,000
NASHVILLE PUBLIC EDUCATION FOUNDATION
1207 18TH AVE SOUTH SUITE 202NASHVILLETN37212GENERAL FUND$10,000
NASHVILLE PUBLIC LIBRARY FOUNDATION
615 CHURCH STREETNASHVILLETN37219GENERAL FUND$25,000
NASHVILLE PUBLIC LIBRARY FOUNDATION
615 CHURCH STREETNASHVILLETN37219GENERAL FUND$250,000
NASHVILLE PUBLIC RADIO
630 MAINSTREAM DRNASHVILLETN37228GENERAL FUND$60,000
NASHVILLE REPERTORY THEATRE
161 RAINS AVENUENASHVILLETN37203GENERAL FUND$20,000
NASHVILLE SHAKESPEARE FESTIVAL
161 RAINS AVENUENASHVILLETN37203GENERAL FUND$15,000
NASHVILLE SYMPHONY
1 SYMPHONY PLNASHVILLETN37201GENERAL FUND$250,000
NASHVILLE SYMPHONY
1 SYMPHONY PLNASHVILLETN37201GENERAL FUND$1,000,000
NEW BEGINNINGS CENTER
509 CRAIGHEAD ST 100NASHVILLETN37204GENERAL FUND$90,000
NEXT DOOR RECOVERY (OPERATING REQUEST)
PO BOX 23336NASHVILLETN37202GENERAL FUND$150,000
NIGHT STALKER'S FOUNDATION
PO BOX 31523CLARKSVILLETN37040GENERAL FUND$10,000
OASIS CENTER
1704 CHARLOTTE AVE SUITE 200NASHVILLETN37203GENERAL FUND$25,000
OLD SCHOOL FARM INC
5022 OLD HYDES FERRY PIKENASHVILLETN37218GENERAL FUND$20,000
OPERATION ANDREW GROUP
PO BOX 128045NASHVILLETN37212GENERAL FUND$25,000
OUR KIDS
1804 HAYES STNASHVILLETN37203GENERAL FUND$10,000
OUR PLACE NASHVILLE
749 GEORGETOWN DRIVENASHVILLETN37205GENERAL FUND$20,000
PARIS ANIMAL WELFARE SOCIETY (PAWS)
6 LEGION RDPARISKY40361GENERAL FUND$75,000
PERSIST NASHVILLE
301 PLUS PARK BLVD STE 300NASHVILLETN37217GENERAL FUND$10,000
PINSON HOSPITAL HOSPITALITY HOUSE
214 REIDHURST AVENASHVILLETN37203GENERAL FUND$50,000
REBOOT RECOVERY
PO BOX 381PLEASANT VIEWTN37146GENERAL FUND$48,000
RENEWAL HOUSE
PO BOX 280356NASHVILLETN37228GENERAL FUND$10,000
ROCKETOWN
601 FOURTH AVE SNASHVILLETN37210GENERAL FUND$15,000
ROOM IN THE INN
705 DREXEL STNASHVILLETN37203GENERAL FUND$40,000
SADDLE UP
1549 OLD HILLSBORO RDFRANKLINTN37069GENERAL FUND$20,000
SAFE HAVEN FAMILY CENTER
1234 3RD AVENUE SNASHVILLETN37210GENERAL FUND$40,000
SAMARITAN RECOVERY
410 SOUTH 5TH STNASHVILLETN37206GENERAL FUND$25,000
SAMARITAN RECOVERY
410 SOUTH 5TH STNASHVILLETN37206GENERAL FUND$5,000
SECOND HARVEST
331 GREAT CIRCLE ROADNASHVILLETN37228GENERAL FUND$50,000
SECOND HARVEST FOOD BANK
331 GREAT CIRCLE ROADNASHVILLETN37228GENERAL FUND$223,958
SENIOR RENAISSANCE CENTER
4805 PARK AVENUENASHVILLETN37209GENERAL FUND$20,000
SENIOR RENAISSANCE CENTER
4805 PARK AVENUENASHVILLETN37209GENERAL FUND$10,000
SEXUAL ASSAULT CENTER
101 FRENCH LANDING DRNASHVILLETN37228GENERAL FUND$80,000
SHELBY COMMONS
PO BOX 68499NASHVILLETN37206GENERAL FUND$333,333
SMALL WORLD YOGA
1119 12TH AVENUE SNASHVILLETN37203GENERAL FUND$20,000
SPECIAL OLYMPICS - COPSICLES
5115 MARYLAND WAY SUITE 300BRENTWOODTN37027GENERAL FUND$10,000
SPECIAL OPS XCURSIONS
PO BOX 90716NASHVILLETN37209GENERAL FUND$5,000
ST GEORGE'S EPISCOPAL CHURCH
4715 HARDING ROADNASHVILLETN37205GENERAL FUND$25,000
ST GEORGE'S EPISCOPAL CHURCH
4715 HARDING ROADNASHVILLETN37205GENERAL FUND$150,000
ST JUDE
1 MUSIC CITY CIR S SUITE 230NASHVILLETN37203GENERAL FUND$100,000
ST LUKE'S COMMUNITY HOUSE
5601 NEW YORK AVENUENASHVILLETN37209GENERAL FUND$120,000
ST LUKE'S COMMUNITY HOUSE
5601 NEW YORK AVENUENASHVILLETN37209GENERAL FUND$25,000
SYLVAN PARK NEIGHBORHOOD ASSOC
4005 NEBRASKA AVENUENASHVILLETN37209GENERAL FUND$20,000
THE COVENANT SCHOOL
33 BURTON HILLS BLVDNASHVILLETN37215GENERAL FUND$25,000
THE HOPE STATION
PO BOX 1153LAVERGNETN37086GENERAL FUND$15,000
THE NEXT DOOR RECOVERY (CAPITAL REQUEST)
PO BOX 23336NASHVILLETN37202GENERAL FUND$100,000
THE VILLAGE (COMMUNITY FOUNDATION VILLAGE FUND)
PO BOX 440225NASHVILLETN37244GENERAL FUND$25,000
THE WAYMAKER PLACE
6648 BETHLEMHEM RDSPRINGFIELDTN37172GENERAL FUND$5,000
TPAC
PO BOX 190660NASHVILLETN37219GENERAL FUND$2,000,000
TPAC
PO BOX 190660NASHVILLETN37219GENERAL FUND$10,000
UNITED WAY OF MIDDLE TN-CMC LTRG
250 VENTURE CIRCLENASHVILLETN37228GENERAL FUND$150,000
VANDERBILT UNIVERSITY MEDICAL CENTER
3322 WEST END AVENUE SUITE 900NASHVILLETN37203GENERAL FUND$100,000
VOLUNTEER NETWORK
300 N MAPLE STLEBANONTN37087GENERAL FUND$25,000
WO SMITH MUSIC SCHOOL
1125 8TH AVE SOUTHNASHVILLETN37203GENERAL FUND$250,000
WATER WALKERS
PO BOX 128376NASHVILLETN37212GENERAL FUND$30,000
WOMEN OF WORTH (WOW) TRANSITION HOUSE
PO BOX 1725ANTIOCHTN37013GENERAL FUND$15,000
YMCA
1000 CHURCH STREETNASHVILLETN37203GENERAL FUND$375,000
YWCA
1608 WOODMONT BLVDNASHVILLETN37215GENERAL FUND$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,130,968TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,018,897ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,646ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,632,692ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescKEMMONS WILSON HOSPITALITY PARTNERS II LP PASS THROUGH INCOMEDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm-$389,272UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$389,272UnrelatedBusinessTaxblIncmAmt
Exclusion$11,657,235ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,267,963TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$22,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENTS IN PARTNERSHIPSDesc
BOY Book Value$2,558,514BOYBookValueAmt
EOY Book Value$4,836,351EOYBookValueAmt
EOYFMV$4,836,351EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DEDUCTIBLE EXPENSES - AMORTIZATION, FEDERAL TAXDesc
Amt$651,140Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$55,685$0$0
MISCELLANEOUS$4,558$0$0
OTHER FEES$1,131$0$0
OTHER DEDUCTIONS FROM INVESTMENT K-1'S$105,078$105,078$0
INSURANCE EXPENSE$3,139$0$0
ADVERTISING$1,100$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CAPITALSPRING SBIC II LP$1,687$1,687$1,687
KEMMONS WILSON HOSPITALITY PARTNERS II LP$2,319$2,319$2,319
NGP NATURAL RESOURCES XIII PARALLEL FUND LP$1,640$1,640$1,640
KEMMONS WILSON HOSPITALITY PARTNERS II LP PASS THROUGH INCOME-$389,272-$389,272

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSS$651,976
PRIOR YEAR ADJUSTMENT - PASSTHROUGH INVESTMENT BALANCE$30,002

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FIDUCIARY FEES$349,639$349,639$0
PROFESSIONAL FEES$52,279$52,279$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,037$1,037$0
PAYROLL TAXES$41,799$0$0

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