DAN AND MARGARET MADDOX CHARITABLE FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAN AND MARGARET MADDOX CHARITABLE FUND (EIN 23-7017790)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-06
- IRS object ID
- 201733109349100363
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-06T09:42:51-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621073578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRASIER DEAN & HOWARD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 West End Ave Ste 550 | AddressLine1Txt |
| City | Nashville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237017790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAN AND MARGARET MADDOX CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANA | BusinessNameControlTxt |
| Phone | 6153851006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAYLOR STREET No A-20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Will Martin | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 6153851006 | PhoneNum |
| Signature | 2017-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen T Dolan | PreparerPersonNm |
| PTIN | P00666397 | PTIN |
| Phone | 6153836592 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.201.223.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-24 | IPDt |
| IP Tm | 15:04:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BD3776D2A6E7DDE53E354F897636B6C5F0F7802 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,679,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $634,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$330,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,661,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $201,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,136 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,065 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,657 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,889 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,655 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,057 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,305 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,909 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $528,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $512,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,147,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,147,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,970,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $512,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,365,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,335,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $898,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $898,907 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,279,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,734,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,891,324 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,181,944 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,196,556 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,176,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,425,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,633,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,708,900 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,812 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,642 | LandBOYAmt |
| Land EOY | $3,977 | LandEOYAmt |
| Land EOYFMV | $3,977 | LandEOYFMVAmt |
| Total Assets BOY | $42,680,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,467,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,679,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $42,680,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,467,585 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,680,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,467,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,680,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,467,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,680,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,335,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,998 | OtherIncreasesAmt |
| Subtotal | $40,467,585 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,467,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1538.462 SH LEGG MASON BW GLOBAL OPP | P | 2015-04-06 | 2016-01-29 | $15,000 | $16,815 | -$1,815 | -$1,815 |
| 1607.717 SH LOOMIS SAYLES SENIOR | P | 2015-04-06 | 2016-01-29 | $15,000 | $16,479 | -$1,479 | -$1,479 |
| 1284.247 SH PIMCO INCOME FUND | P | 2015-04-06 | 2016-01-29 | $15,000 | $15,989 | -$989 | -$989 |
| 13035.382 SH VANGUARD TOTAL BOND MKT INDEX | P | 2011-08-01 | 2016-01-29 | $140,000 | $141,564 | -$1,564 | -$1,564 |
| 7860.891 SH DTC CORE FIXED COMMON | P | 2013-04-30 | 2016-02-04 | $75,000 | $78,549 | -$3,549 | -$3,549 |
| 37982.116 SH DTC MULTI-STRATEGY FUND CTF | P | 2015-02-27 | 2016-02-04 | $325,000 | $350,964 | -$25,964 | -$25,964 |
| 6985.634 SH LOOMIS SAYLES SENIOR FLOATING | P | 2015-04-06 | 2016-03-31 | $64,750 | $70,680 | -$5,930 | -$5,930 |
| 4985.755 SH LEGG MASON BW GLOBAL OPPOR | P | 2015-04-06 | 2016-03-31 | $52,500 | $54,494 | -$1,994 | -$1,994 |
| 5505.952 SH PIMCO INCOME FUND | P | 2015-04-06 | 2016-03-31 | $64,750 | $68,549 | -$3,799 | -$3,799 |
| 23541.453 SH RIVERPARK ST HIGH YIELD | P | 2013-09-27 | 2016-03-31 | $230,000 | $235,415 | -$5,415 | -$5,415 |
| 6000SH UBS AG JERSEY BRH E TRACKS LKD | P | 2013-09-27 | 2016-04-04 | $141,816 | $235,537 | -$93,721 | -$93,721 |
| 1007.958 SH VANGUARD INSTITUTIONAL INDEX FD | P | 2014-12-30 | 2016-03-31 | $190,000 | $192,157 | -$2,157 | -$2,157 |
| 2362 SH VANGUARD SPECIALIZED PORTFOLIOS | P | 2016-04-04 | $192,605 | $194,664 | -$2,059 | -$2,059 | |
| 15165.441 SH VANGUARD TOTAL BOND MKT INDEX | P | 2011-08-01 | 2016-03-30 | $165,000 | $164,697 | $303 | $303 |
| 16675.741 SH DTC FIXED INCOME CTF | P | 2013-04-30 | 2016-04-06 | $160,000 | $166,658 | -$6,658 | -$6,658 |
| 12030.162 SH DTC INTERNATIONAL EQUITY CTF | P | 2016-04-06 | $300,000 | $335,604 | -$35,604 | -$35,604 | |
| 41098.166 SH DTC MULTI-STRATEGY FUND COMMON | P | 2015-02-27 | 2016-04-06 | $365,152 | $372,939 | -$7,787 | -$7,787 |
| 36474.728 SH DTC SHORT DURATION FIXED INCOME | P | 2016-04-06 | $230,000 | $236,143 | -$6,143 | -$6,143 | |
| 13137.737 SH DTC US ACTIVE EQUITY FUND COMMON | P | 2016-04-06 | $170,000 | $190,614 | -$20,614 | -$20,614 | |
| 3032.856 SH PIMCO INCOME FUND | P | 2015-04-06 | 2016-04-29 | $36,000 | $37,823 | -$1,823 | -$1,823 |
| 6294.780 SH RIVERPARK SHORT TERM HYF | P | 2013-09-27 | 2016-04-29 | $61,500 | $62,948 | -$1,448 | -$1,448 |
| 12690.355 SH TORTOISE MLP & PIPELINE FUND | P | 2014-09-30 | 2016-04-29 | $150,000 | $240,355 | -$90,355 | -$90,355 |
| 5792 SH UBS AG JERSEY BRH E TRACS LKD | P | 2013-07-26 | 2016-05-03 | $152,027 | $227,372 | -$75,345 | -$75,345 |
| 4840.205 SH VANGUARD EXTENDED MARKET INDEX FUND | P | 2016-04-29 | $54,000 | $57,677 | -$3,677 | -$3,677 | |
| 1718 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD | P | 2014-12-30 | 2016-05-03 | $140,564 | $140,981 | -$417 | -$417 |
| 4578.755 SH VANGUARD TOTAL BOND MARKET INDEX FUND | P | 2011-08-01 | 2016-04-29 | $50,000 | $49,725 | $275 | $275 |
| 1070.762 SH LEGG MASON BW GLOBAL OPPORTUNITIES | P | 2015-04-06 | 2016-04-29 | $11,500 | $11,703 | -$203 | -$203 |
| 11077.993 SH DTC INTERNATIONAL EQUIT CTF | P | 2016-05-05 | $280,000 | $308,780 | -$28,780 | -$28,780 | |
| 7698.927 SH DTC SHORT DURATION FIXED INCOME CTF | P | 2014-04-30 | 2016-05-05 | $48,500 | $49,702 | -$1,202 | -$1,202 |
| 7451.853 SH DTC ACTIVE EQUITY FIND CTF | P | 2016-05-05 | $96,500 | $102,883 | -$6,383 | -$6,383 | |
| 841.043 SH PIMCO INCOME FUND | P | 2015-04-06 | 2016-05-31 | $10,000 | $10,471 | -$471 | -$471 |
| 12267.343 SH TORTOISE MLP & PIPELINE FUND | P | 2016-05-31 | $145,000 | $232,343 | -$87,343 | -$87,343 | |
| 812 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD | P | 2016-06-02 | $66,516 | $66,190 | $326 | $326 | |
| 22977.941 SH VANGUARD TOTAL BOND MARKET INDEX FUND | P | 2016-05-31 | $250,000 | $250,356 | -$356 | -$356 | |
| 1388.682 SH DTC INTERNATIONAL EQUITY CTF | P | 2015-02-27 | 2016-06-06 | $35,000 | $38,573 | -$3,573 | -$3,573 |
| 1900.371 SH DTC ACTIVE EQUITY FUND CTF | P | 2011-10-31 | 2016-06-06 | $25,000 | $26,184 | -$1,184 | -$1,184 |
| 22410.881 SH LEGG MASON BW GLOBAL OPPOR BOND FUND CL I | P | 2015-04-06 | 2016-06-30 | $240,245 | $244,951 | -$4,706 | -$4,706 |
| 27234.142 SH PIMCO INCOME FUND | P | 2016-06-30 | $322,725 | $337,228 | -$14,503 | -$14,503 | |
| 11770.727 SH RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CL | P | 2016-06-30 | $115,000 | $117,707 | -$2,707 | -$2,707 | |
| 18257.931 SH DTC SHORT DURATION FIXED INCOME CTF | P | 2014-04-30 | 2016-07-07 | $115,000 | $117,700 | -$2,700 | -$2,700 |
| 4784.689 SH TORTOISE MLP & PIPELINE FUND | P | 2014-09-30 | 2016-07-29 | $60,000 | $90,149 | -$30,149 | -$30,149 |
| 955.601 SH VANGUARD EXTENDED MARKET INDEX FUND | P | 2016-07-29 | $65,000 | $62,786 | $2,214 | $2,214 | |
| 528.914 SH VANGUARD INSTITUTIONAL INDEX FD | P | 2016-07-29 | $105,000 | $98,065 | $6,935 | $6,935 | |
| 702 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD | P | 2015-03-30 | 2016-08-02 | $59,709 | $57,083 | $2,626 | $2,626 |
| 7802.895 SH DTC INTERNATIONAL EQUITY CTF | P | 2016-08-04 | $200,000 | $214,462 | -$14,462 | -$14,462 | |
| 5525.895 SH DTC US ACTIVE EQUITY FUND CTF | P | 2011-10-31 | 2016-08-04 | $75,000 | $75,763 | -$763 | -$763 |
| 191915.004 SH DTC UF ACTIVE EQUITY FUND CTF | P | 2016-09-07 | $2,610,095 | $2,551,894 | $58,201 | $58,201 | |
| 5723.730 SH FINTAN INVESTMENTS LTD | P | 2015-03-30 | 2016-11-03 | $5,724 | $5,724 | $0 | $0 |
| 4703.669 SH VANGUARD TOTAL BOND MARKET INDEX | P | 2011-08-01 | 2016-12-30 | $50,000 | $51,082 | -$1,082 | -$1,082 |
| 58221.046 SH DTC MULTI-STRATEGY FUND CTF | P | 2016-10-31 | 2016-12-31 | $525,000 | $523,859 | $1,141 | $1,141 |
| DTC 1099 Capital Gain Distributions | P | $11,397 | $11,397 | $11,397 | |||
| FROM k-1: METROPOLITAN RE PARTNERS GLOBAL | P | $1,218 | $1,218 | $1,218 | |||
| FROM K-1: METROPOLITAN RE PARTNERS GLOBAL | P | $14,893 | $14,893 | $14,893 | |||
| FROM K-1: METROPOLITAN RE PARTNERS SCIF | P | $20 | $20 | $20 | |||
| FROM K-1: METROPOLITAN RE PARTNERS SCIF | P | $225,379 | $225,379 | $225,379 | |||
| From K-1: DTC International Equity CTF | P | $24,632 | -$24,632 | -$24,632 | |||
| From K-1: DTC International Equity CTF | P | $96,505 | $96,505 | $96,505 | |||
| From K-1: DTC Equity Opp CTF | P | $15,973 | -$15,973 | -$15,973 | |||
| From K-1: DTC Equity Opp CTF | P | $49,335 | -$49,335 | -$49,335 | |||
| From K-1: DTC Short Duration Opp Fund | P | $31 | $31 | $31 | |||
| From K-1: DTC Short Duration Opp Fund | P | $24,517 | -$24,517 | -$24,517 | |||
| From K-1: DTC Core Fixed Income CTF | P | $619 | -$619 | -$619 | |||
| From K-1: DTC Core Fixed Income CTF | P | $14,976 | -$14,976 | -$14,976 | |||
| From K-1: DTC Multi-Strategy | P | $23,671 | $23,671 | $23,671 | |||
| From K-1: DTC Multi-Strategy | P | $39,076 | -$39,076 | -$39,076 | |||
| FROM K-1: DTC PRIVATE EQUITY IV, LP | P | $2,788 | $2,788 | $2,788 | |||
| FROM K-1: DTC PRIVATE EQUITY IV, LP | P | $11,161 | -$11,161 | -$11,161 | |||
| From K-1: DTC PRIVATE EQUITY V, LP | P | $3,244 | $3,244 | $3,244 | |||
| 1106.427 SH VANGUARD INSTITUTIONAL INDEX FUND | P | 2016-04-29 | 2015-03-30 | $210,000 | $210,828 | -$828 | -$828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$330,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,364,389 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,161,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,710,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,694,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,324,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,807,609 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048616 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,289,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,315,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049440 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,455,832 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,792,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052483 | DistributionYr5Rt |
| Total Distribution | 0.235803 | TotalDistributionRt |
| Average Distribution | 0.047161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,955,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,120,143 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,499 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,124,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,365,488 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,951 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,951 | TotalPaymentsAndCreditsAmt |
| Overpayment | $62,452 | OverpaymentAmt |
| Applied To ES Tax | $62,452 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MADDOXCHARITABLEFUND.ORG | WebsiteAddressTxt |
| Individual With Books | REV MARY K FRISKICS-WARREN | IndividualWithBooksNm |
| Phone | 6154818787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TAYLOR STREET A-20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY K FRISKICS-WARREN | ||||||||
| 100 TAYLOR STREET Suite A-20 | NASHVILLE | TN | 37208 | Executive Director | 40.00 | $150,061 | $21,583 | $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 | vice chair | 2.00 | $0 | $0 | $0 |
| JOE RUSSELL | ||||||||
| 100 TAYLOR STREET Suite A-20 | NASHVILLE | TN | 37208 | treASURER | 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 |
| Leshane Greenhill | ||||||||
| 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 | chair | 1.00 | $0 | $0 | $0 |
| Brenda Wynn | ||||||||
| 100 TAYLOR STREET Suite A-20 | NaSHVILLE | TN | 37208 | trustee | 1.00 | $0 | $0 | $0 |
| sallie bailey | ||||||||
| 100 TAYLOR STREET Suite A-20 | nASHVILLE | TN | 37208 | trustee | 1.00 | $0 | $0 | $0 |
| mac pirkle | ||||||||
| 100 TAYLOR STREET Suite A-20 | nASHVILLE | TN | 37208 | trustee | 1.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIVERSIFIED TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO AMERICAN CENTER 3100 WEST END | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372031464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $175,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,341,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,640,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,640,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $684,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,955,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,247,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,247,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,499 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $406 | IncomeTaxAmt |
| Total Tax | $4,905 | TotalTaxAmt |
| Distributable Before Adj | $2,242,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,242,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,242,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,365,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,365,488 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,499 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,360,989 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,242,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $720,778 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,365,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $720,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,644,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $598,157 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAN AND MARGARET MADDOX CHARITABLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Taylor Street Suite a -20 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6153851006 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS FILED ONLINE AT WWW.MADDOXCHARITABLEFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). All applicants are required to have an up-to-date givingmatters.com profile. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MIDDLE TENNESSEE COUNTIES IN THE AREAS OF EDUCATION, LOW INCOME YOUTH AND PROGRAMS THAT SUPPORT AND PROTECT WILDLIFE HABITATS, ESPECIALLY THOSE IMPORTANT FOR HUNTING AND FISHING. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG DURING THE GRANT SEASON. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE SCIENCE CENTER | |||||||
| 800 FORT NEGLEY | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT ART2STEM PROGRAM. | $15,000 |
| ASSISTANCE LEAGUE OF NASHVILLE | |||||||
| PO BOX 653 | BRENTWOOD | TN | 37024 | NONE | PUBLIC | TO SUPPORT OPERATION SCHOOL BELL. | $3,000 |
| BASS-N-BUDDIES | |||||||
| 142 DIXON LANE | CASTALIAN SPRINGS | TN | 37031 | NONE | public | TO SUPPORT THE FISHING PROGRAM AND OUTDOOR EDUCATION PROGRAM. | $1,500 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | public | To support Dan & Margaret Maddox Presidential Scholars Program. | $215,300 |
| BIG BROTHERSBIG SISTERS OF MID-TN | |||||||
| 1704 CHARLOTTE AVE STE 130 | NASHVILLE | TN | 37203 | NONE | public | TO SUPPORT HIGH SCHOOL & COLLEGE BIGS PROGRAM. | $75,000 |
| BOOK 'EM | |||||||
| 421 GREAT CIRCLE ROAD STE 100A | NASHVILLE | TN | 37228 | NONE | public | TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. | $6,000 |
| BOYS GIRLS CLUB OF MAURY CO | |||||||
| 210 W 8TH ST | COLUMBIA | TN | 38401 | NONE | public | TO SUPPORT THE "GREAT FUTURES" ACADEMIC MENTORING PROGRAM. | $25,000 |
| CANNON COUNTY YOUTH DREAM | |||||||
| 174 MAPLE DR | WOODBURY | TN | 37190 | NONE | public | TO SUPPORT THE MINI-GRANT PROGRAM FOR CANNON CTY TEACHERS. | $3,000 |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 37 PEABODY ST STE 201 | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. | $20,500 |
| COMMUNITIES IN SCHOOLS OF TENNESSEE | |||||||
| 401 COMMERCE ST PENTHOUSE | NASHVILLE | TN | 37219 | NONE | PUBLIC | TO SUPPORT WARNER LAND BETWEEN THE LAKES PROGRAM AND INTEGRATED STUDENT SUPPORT. | $25,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT GIVINGMATTERS.COM. | $15,000 |
| COMMUNITY NASHVILLE | |||||||
| 1704 CHARLOTTE PIKE STE 200 | Nashville | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE 44TH ANNUAL HUMAN RELATIONS AWARD DINNER | $3,000 |
| CONEXION AMERICAS | |||||||
| 2195 NOLENSVILLE PIKE | Nashville | TN | 37211 | NoNE | PUBLIC | TO SUPPORT ESCALERA PROGRAM AND TO PROVIDE PARK SPACE FOR PRE-K AND LOW INCOME YOUTH. | $25,000 |
| CUMBERLAND RIVER COMPACT | |||||||
| 1312 3RD AVE NORTH | NASHVILLE | TN | 37208 | NONE | PUBLIC | TO SUPPORT WATER COLLABORATIVE PLANNING AND THE MILL CREEK HABITAT CONNECTIVITY AND STREAM HEALT PRG | $205,000 |
| DISCOVERY CENTER | |||||||
| 502 E BROAD STREET | MURFREESBORO | TN | 37130 | NONE | PUBLIC | TO SUPPORT THE EDUCATIONAL ENRICHMENT FOR ELEMENTARY STUDENTS PROGRAM | $10,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC | TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE | $37,500 |
| EAST NASHVILLE HOPE EXCHANGE | |||||||
| 419 WOODLAND STREET | NASHVILLE | TN | 37206 | NONE | public | TO SUPPORT THE SUMMER LITERACY PROGRAM. | $10,000 |
| EDUCATION PIONEERS INC | |||||||
| 477 S MAIN STREET | MEMPHIS | TN | 38103 | NoNE | PUBLIC | TO SUPPORT RECRUITMENT OF EXCEPTIONAL LEADERS TO WORK IN EDUCATION ORGANIZATIONS | $20,000 |
| FANNIE BATTLE DAY HOME FOR CHILDREN | |||||||
| 911 SHELBY AVE | NASHVILLE | TN | 37206 | NONE | public | TO SUPPORT THE PRE-K PROGRAM. | $10,000 |
| FIFTYFORWARD | |||||||
| 174 RAINS AVE | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. | $25,000 |
| FRIENDS OF WARNER PARKS | |||||||
| 50 VAUGHN ROAD | NAShville | TN | 37221 | NoNE | PUBLIC | TO SUPPORT PROJECT TO IMPROVE THE HEALTH OF THE LITTLE HARPETH RIVER AND ITS BIODIVERSITY | $18,000 |
| GALLATIN SHALOM ZONE | |||||||
| 600 SMALL STREET | NASHVILLE | TN | 37066 | NONE | PUBLIC | TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. | $27,000 |
| GENTRYS EDUCATION CENTER AT THE STO | |||||||
| 4221 WARREN ROAD | FRANKLIN | TN | 37067 | NoNE | PUBLIC | TO SUPPORT THE STEM AFTERSCHOOL PROGRAM | $10,000 |
| GIRL SCOUTS OF MIDDLE TENNESSEE | |||||||
| 4522 GRANNY WHITE PIKE | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO SUPPORT THE L.E.A.D. PROGRAM FOR LOW-INCOME GIRLS. | $50,000 |
| GOVERNOR'S BOOKS FROM BIRTH FOUNDAT | |||||||
| 312 ROSA PARKS AVE | NASHVILLE | TN | 37243 | NONE | PUBLIC | TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. | $25,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRAN | |||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | NoNE | PUBLIC | TO SUPPORT GENERAL OPERATIONS | $4,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZAT | |||||||
| 1725 DESCALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS. | $1,280 |
| GREENHOUSE MINISTRIES | |||||||
| 309 S SPRING ST | MURFREESBORO | TN | 37130 | NoNE | PUBLIC | TO SUPPORT YOUTH WILDNERNESS PROGRAM | $5,000 |
| HANDS ON NASHVILLE | |||||||
| 209 10TH AVE SOUTH STE 318 | NASHVILLE | TN | 37203 | NONE | public | TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. | $51,500 |
| HARPETH RIVER WATERSHED ASSOCIATION | |||||||
| PO BOX 1127 | FRANKLIN | TN | 37065 | NoNE | PUBLIC | TO SUPPORT THE STATE SCENIC HARPETH RIVER BASIN ASSOCIATION AND RESTORATION PROJECT | $15,000 |
| HARVEST HANDS COMMUNITY DEVELOPMENT | |||||||
| 424 HUMPHREYS ST | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE ELEMENTARY AFTERSCHOOL PROGRAM. | $15,000 |
| HOMEWORK HOTLINE | |||||||
| 4805 PARK AVENUE | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT HOMEWORK ASSISTANCE FOR MIDDLE TENNESSEE RURAL COUNTIES AND PHONE LITERACY PROGRAM. | $30,000 |
| JUNIOR ACHIEVEMENT OF MIDDLE TN INC | |||||||
| 120 POWELL PLACE | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO SUPPORT JA'S FINANCIAL AND LIFE SKILLS EDUCATION PROGRAM. | $20,000 |
| KING'S DAUGHTERS CHILD DEVELOPEMENT | |||||||
| 590 N DUPONT STREET | MADISON | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $12,500 |
| LEWIS COUNTY HISTORICAL SOCIETY | |||||||
| 108 EAST MAIN ST | HOHENWALD | TN | 38462 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS THROUGH A CHALLENGE GRANT. | $10,000 |
| LIPSCOMB UNIVERSITY | |||||||
| ONE UNIVERSITY PARK DRIV | NAshville | TN | 37204 | NoNE | PUBLIC | TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS | $15,000 |
| MARTHA O'BRYAN CENTER | |||||||
| 711 SOUTH 7TH STREET | NASHVILLE | TN | 37206 | NONE | PUBLIC | TO SUPPORT TRANSITIONAL COACHES AT TOP FLOOR STRATFORD AND COLLEGE ZONE MAPLEWOOD. | $80,500 |
| MCNEILLY CENTER FOR CHILDREN INC | |||||||
| 400 MERIDIAN ST | NASHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. | $30,000 |
| MIDDLE TN COUNCIL BOY SCOUTS OF AME | |||||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE SCOUTREACH PROGRAM. | $50,500 |
| MONROE HARDING INC | |||||||
| 1120 GLENDALE LANE | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. | $55,000 |
| NASHVILLE PUBLIC EDUCATION FOUNDATI | |||||||
| 1207 18TH AVENUE SOUTH SUITE 202 | NASHVILLE | TN | 37212 | NONE | PUBLIC | To support the blue ribbon teacher award | $26,000 |
| NASHVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 615 CHURCH STREET | Nashville | TN | 37219 | NoNE | PUBLIC | TO SUPPORT THE BRINGING BOOKS TO LIFE (BBTL) PROGRAM | $15,000 |
| NATIONS MINISTRY CENTER | |||||||
| PO BOX 128154 | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT THE nation's academy | $10,000 |
| NATURE CONSERVANCY TENNESSEE CHAPTE | |||||||
| 2021 21ST AVE SOUTH | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT environmental conservation strategies for mill creek watershed. | $15,000 |
| OASIS CENTER | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE OASIS LEARNING CENTER. | $70,000 |
| PENCIL FOUNDATION | |||||||
| 421 GREAT CIRCLE ROAD STE 100 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. | $25,000 |
| PRESTON TAYLOR MINISTRIES | |||||||
| PO BOX 90442 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE AFTERSCHOOL PROGRAM. | $10,000 |
| project transformation | |||||||
| 522 RUSSELL ST | Nashville | TN | 37206 | noNE | pUBLIC | to support the afterschool literacy program | $10,000 |
| RICHLAND CREEK WATERSHED ALLIANCE R | |||||||
| PO BOX 92016 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE water collaborative planning. | $15,000 |
| safe haven family shelter | |||||||
| 1234 THIRD AVENUE SOUTH | Nashville | TN | 37210 | noNE | pUBLIC | to support the summer enrichment experience for deserving students (seeds) program. | $10,000 |
| SALAMA URBAN MINISTRIES | |||||||
| 1205 8TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE SALAMA INSTITUTE. | $37,000 |
| SECOND HARVEST | |||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE emergency winter response. | $100,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 50 HURT PLAZA STE 350 | ATLANTA | GA | 30303 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS. | $4,800 |
| SOUTHERN WORD INC | |||||||
| 1704 CHARLOTTE AVENUE SUITE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE MENTORING AND MODELING LITERACY PROGRAM. | $20,000 |
| SPECIAL EDUCATION ADVOCACY CENTER O | |||||||
| 4322 HARDING PIKE STE 417 PMB 87 | NASHville | TN | 37205 | NoNE | PUBLIC | TO SUPPORT EDUCATION PLANNING FOR STUDENTS WITH DISABILITIES | $5,000 |
| ST LUKE'S COMMUNITY HOUSE | |||||||
| 5601 NEW YORK AVE | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $12,500 |
| stars | |||||||
| 1704 CHARLOTTE AVE | Nashville | TN | 37203 | noNE | pUBLIC | to support student assistance services | $15,000 |
| stem preparatory academy | |||||||
| 1162 FOSTER AVENUE | Nashville | TN | 37211 | noNE | pUBLIC | to support the nashville international academy languange program. | $22,000 |
| TEACH FOR AMERICA INC | |||||||
| 220 ATHENS WAY STE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. | $40,000 |
| TENNESSEE ENVIRONMENTAL COUNCIL | |||||||
| ONE VANTAGE WAY STE E-250 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE FISH HABITAT RESTORATION INITIATIVE and water collaborative planning | $15,000 |
| TENNESSEE FOREIGN LANGUAGE INSTITUT | |||||||
| 220 FRENCH LANDING DRIVE | Nashville | TN | 37243 | NoNE | PUBLIC | TO PROVIDE SUPPORT FOR CAMP ILLUMINATE | $15,000 |
| TENNESSEE WILDLIFE FEDERATION | |||||||
| 300 ORLANDO AVE STE 200 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO provide operating support. | $75,000 |
| TENNESSEE WILDLIFE RESOURCES FOUNDA | |||||||
| 5000 LINBAR DRIVE STE 265 | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT TENNESSEE OUTDOORS YOUTH SUMMIT. | $40,000 |
| THE LAND TRUST FOR TENNESSEE | |||||||
| 209 10TH AVE SOUTH STE 511 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO provide operating support. | $50,000 |
| URBAN LEAGUE OF MIDDLE TN | |||||||
| 2214 ROSA PARKS STE 100 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT NULITES PROJECT READY COLLEGE ACCESS PROGRAM. | $15,000 |
| WAYNE REED CHRISTIAN CHILDCARE CENT | |||||||
| 11B LINDSLEY AVE | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $10,000 |
| YOUNG MEN'S CHRISTIAN ASSOC OF MID- | |||||||
| 1000 CHURCH STREET | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO provide operating SUPPORT for THE MARGARET MADDOX YMCA. | $125,000 |
| YOUTH INCORPORATED | |||||||
| 1321 murfreesboro pike ste 521 | NASHville | TN | 37217 | NoNE | PUBLIC | TO SUPPORT THE YOUTH INCORPORATED HUNTING PROGRAM | $5,000 |
| YOUTH VILLAGES | |||||||
| 3310 PERIMETER HILL DRIVE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT THE TRANSITIONAL LIVING PROGRAM. | $10,000 |
| YWCA | |||||||
| 1608 WOODMONT BLVD | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE GIRLS INC. PROGRAM. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,147,380 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BOULEVARD | NASHVILLE | TN | 37212 | NONE | PUBLIC | TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. | $232,300 |
| CUMBERLAND RIVER COMPACT | |||||||
| 2 VICTORY AVENUE STE 300 | NAshville | TN | 37213 | NoNE | PUBLIC | TO SUPPORT A DAVIDSON COUNTY WATER COLLABORATIVE | $190,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NoNE | PUBLIC | TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $459,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,759 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$330,823 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1:METRO REAL ESTATE | 531390 | $2,164 | 14 | $44,107 |
| K-1: DTC Short Duration | 14 | $2,597 | ||
| K-1: DTC PRIVATE EQ IV | 900099 | -$18,296 | 14 | $3,415 |
| K-1: DTC EQUITY OPP | 14 | $1,164 | ||
| K-1: BROAD BASED COMSUMER | 14 | $160,109 | ||
| DTC | 14 | $8,496 | ||
| K-1: Metropolitan Real Estate Secondary | $13,989 | 14 | -$32,482 | |
| K-1: Core Fixed Income CTF | 14 | $1,861 | ||
| k-1: DTC PRIVATE EQ V | $5,848 | 14 | $11,953 | |
| K-1: INTERNATIONAL EQUITY CTF | 14 | |||
| K-1: Multi-Strategy | 14 | $319 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,705 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $631,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,660 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX | $1,196,556 | $1,176,502 |
| LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CL I | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DIV APPRECIATION | $2,547,016 | $3,488,888 |
| VANGUARD INSTitutional INDEX FD | $2,718,376 | $3,742,647 |
| Vanguard Extended Market Index Fund | $1,469,037 | $1,659,789 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | AT COST | $7,626,082 | $7,302,708 |
| FINTAN INVESTMENTS LTD | AT COST | $29,585 | $30,983 |
| WINSTON GLOBAL | AT COST | $3,812,015 | $6,865,625 |
| UBS E-TRACS ALERIAN INFRASTR | AT COST | $1,272,471 | $1,345,981 |
| DTC EQUITY OPPORTUNITY FUND | AT COST | $0 | $0 |
| METRO REAL ESTATE Partners GLOBAL V, LP | AT COST | $641,139 | $826,076 |
| DTC PRIVATE EQUITY IV, LP | AT COST | $1,770,000 | $1,805,706 |
| Riverpark Short Term High Yield Fund | AT COST | $884,459 | $868,400 |
| DTC SHORT DURATION FIXED INCOME | AT COST | $875,890 | $846,610 |
| DTC CORE FIXED INCOME CTF | AT COST | $2,064,509 | $1,985,428 |
| BROAD BASED COnSUMER Credit Fund | AT COST | $2,417,731 | $2,463,879 |
| Lazard Emerging Markets Core Equity Portfolio Inst. | AT COST | $1,419,173 | $1,301,841 |
| Tortoise MLP & Pipeline Fund - Ins. | AT COST | $1,335,299 | $1,356,945 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y | AT COST | $617,789 | $611,644 |
| PIMCO INCOME FIND - INS | AT COST | $0 | $0 |
| DTC PRIVATE EQUITY V-Q LP | AT COST | $1,134,000 | $1,042,573 |
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $1,726,107 | $1,746,225 |
| METROPOLITAN REAL ESTATE PARTNERS SCIF | AT COST | $1,441,423 | $1,663,497 |
| paloma international ltd | AT COST | $2,500,000 | $2,579,199 |
| METROPOLITAN REAL ESTATE SCIF FLOWER | AT COST | $66,044 | $65,580 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD & COMMITTEE ACTIVITIES | $3,706 | $0 | $2,780 |
| INSURANCE | $9,742 | $0 | $7,307 |
| INVESTMENT EXPENSES | $175,138 | $175,138 | $0 |
| K-1: BROAD BASED COMSUMER | $16,473 | $16,473 | $0 |
| K-1: CORE FIXED INCOME | $3,068 | $3,068 | $0 |
| K-1: DTC EQUITY OPP COMMON | $4,384 | $4,384 | $0 |
| K-1: DTC PRIVATE EQUITY IV, LP | $78,273 | $78,273 | $0 |
| K-1: DTC PRIVATE EQUITY V-Q, LP | $108,525 | $108,525 | $0 |
| K-1: DTC SHORT DURATION FIXED INCOME | $2,221 | $2,221 | $0 |
| K-1: International Equity Common Trust | $17,690 | $17,690 | $0 |
| K-1: METRO REAL ESTATE PARTNERS | $16,856 | $16,856 | $0 |
| K-1: METRO REAL ESTATE PARTNERS Secondary | $67,099 | $67,099 | $0 |
| K-1: DTC MULTI-STRATEGY CTF | $165 | $165 | $0 |
| MISCELLANEOUS | $13,030 | $0 | $12,901 |
| OFFICE EXPENSE | $12,090 | $0 | $10,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1:METRO REAL ESTATE | $46,271 | $44,107 | $46,271 |
| K-1: DTC Short Duration | $2,597 | $2,597 | $2,597 |
| K-1: DTC PRIVATE EQ IV | -$14,881 | $3,415 | -$14,881 |
| K-1: DTC EQUITY OPP | $1,164 | $1,164 | $1,164 |
| K-1: BROAD BASED COMSUMER | $160,109 | $160,109 | $160,109 |
| DTC | $8,496 | $8,496 | $8,496 |
| K-1: Metropolitan Real Estate Secondary | -$18,493 | -$32,482 | -$18,493 |
| K-1: Core Fixed Income CTF | $1,861 | $1,861 | $1,861 |
| k-1: DTC PRIVATE EQ V | $17,801 | $11,953 | $17,801 |
| K-1: Multi-Strategy | $319 | $319 | $319 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $121,998 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SUPPORT | $3,575 | $0 | $3,575 |
| PAYROLL SERVICE | $800 | $0 | $680 |
| CONSULTANTS | $5,500 | $0 | $5,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,009 | $0 | $7,657 |
| FEDERAL INCOME TAX | $35,000 | $0 | $0 |
| From K-1's: Foreign Income Taxes | $23,014 | $23,014 | $0 |
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