2017-11-06T09:42:51-06:00 2016-12-31 621073578 FRASIER DEAN & HOWARD PLLC 3310 West End Ave Ste 550 Nashville TN 37203 990PF 2016-01-01 237017790 THE DAN AND MARGARET MADDOX CHARITABLE FUND DANA 6153851006 100 TAYLOR STREET No A-20 NASHVILLE TN 37208 Will Martin CHAIR 6153851006 2017-10-24 1 Stephen T Dolan P00666397 6153836592 X 207.201.223.130 2017-10-24 15:04:53 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5BD3776D2A6E7DDE53E354F897636B6C5F0F7802 2016 2021-01-29 14:40:06Z X 45679610 X X 126759 126759 634480 634480 -330823 9661324 0 205244 201539 635660 962778 150061 0 127552 27136 0 23065 18900 0 0 9875 0 9755 67023 23014 7657 1889 0 10655 0 9057 9305 0 7909 528460 489892 33113 823304 512906 218108 2147380 2147380 2970684 512906 2365488 -2335024 449872 789019 898907 898907 6279083 6734429 8891324 2181944 1196556 1176502 33425923 31633716 34708900 6789 2812 4642 3977 3977 42680611 40467585 45679610 0 0 X 42680611 40467585 0 0 0 0 42680611 40467585 42680611 40467585 42680611 -2335024 121998 40467585 0 40467585 1538.462 SH LEGG MASON BW GLOBAL OPP P 2015-04-06 2016-01-29 15000 16815 -1815 -1815 1607.717 SH LOOMIS SAYLES SENIOR P 2015-04-06 2016-01-29 15000 16479 -1479 -1479 1284.247 SH PIMCO INCOME FUND P 2015-04-06 2016-01-29 15000 15989 -989 -989 13035.382 SH VANGUARD TOTAL BOND MKT INDEX P 2011-08-01 2016-01-29 140000 141564 -1564 -1564 7860.891 SH DTC CORE FIXED COMMON P 2013-04-30 2016-02-04 75000 78549 -3549 -3549 37982.116 SH DTC MULTI-STRATEGY FUND CTF P 2015-02-27 2016-02-04 325000 350964 -25964 -25964 6985.634 SH LOOMIS SAYLES SENIOR FLOATING P 2015-04-06 2016-03-31 64750 70680 -5930 -5930 4985.755 SH LEGG MASON BW GLOBAL OPPOR P 2015-04-06 2016-03-31 52500 54494 -1994 -1994 5505.952 SH PIMCO INCOME FUND P 2015-04-06 2016-03-31 64750 68549 -3799 -3799 23541.453 SH RIVERPARK ST HIGH YIELD P 2013-09-27 2016-03-31 230000 235415 -5415 -5415 6000SH UBS AG JERSEY BRH E TRACKS LKD P 2013-09-27 2016-04-04 141816 235537 -93721 -93721 1007.958 SH VANGUARD INSTITUTIONAL INDEX FD P 2014-12-30 2016-03-31 190000 192157 -2157 -2157 2362 SH VANGUARD SPECIALIZED PORTFOLIOS P 2016-04-04 192605 194664 -2059 -2059 15165.441 SH VANGUARD TOTAL BOND MKT INDEX P 2011-08-01 2016-03-30 165000 164697 303 303 16675.741 SH DTC FIXED INCOME CTF P 2013-04-30 2016-04-06 160000 166658 -6658 -6658 12030.162 SH DTC INTERNATIONAL EQUITY CTF P 2016-04-06 300000 335604 -35604 -35604 41098.166 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2016-04-06 365152 372939 -7787 -7787 36474.728 SH DTC SHORT DURATION FIXED INCOME P 2016-04-06 230000 236143 -6143 -6143 13137.737 SH DTC US ACTIVE EQUITY FUND COMMON P 2016-04-06 170000 190614 -20614 -20614 3032.856 SH PIMCO INCOME FUND P 2015-04-06 2016-04-29 36000 37823 -1823 -1823 6294.780 SH RIVERPARK SHORT TERM HYF P 2013-09-27 2016-04-29 61500 62948 -1448 -1448 12690.355 SH TORTOISE MLP & PIPELINE FUND P 2014-09-30 2016-04-29 150000 240355 -90355 -90355 5792 SH UBS AG JERSEY BRH E TRACS LKD P 2013-07-26 2016-05-03 152027 227372 -75345 -75345 4840.205 SH VANGUARD EXTENDED MARKET INDEX FUND P 2016-04-29 54000 57677 -3677 -3677 1718 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD P 2014-12-30 2016-05-03 140564 140981 -417 -417 4578.755 SH VANGUARD TOTAL BOND MARKET INDEX FUND P 2011-08-01 2016-04-29 50000 49725 275 275 1070.762 SH LEGG MASON BW GLOBAL OPPORTUNITIES P 2015-04-06 2016-04-29 11500 11703 -203 -203 11077.993 SH DTC INTERNATIONAL EQUIT CTF P 2016-05-05 280000 308780 -28780 -28780 7698.927 SH DTC SHORT DURATION FIXED INCOME CTF P 2014-04-30 2016-05-05 48500 49702 -1202 -1202 7451.853 SH DTC ACTIVE EQUITY FIND CTF P 2016-05-05 96500 102883 -6383 -6383 841.043 SH PIMCO INCOME FUND P 2015-04-06 2016-05-31 10000 10471 -471 -471 12267.343 SH TORTOISE MLP & PIPELINE FUND P 2016-05-31 145000 232343 -87343 -87343 812 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD P 2016-06-02 66516 66190 326 326 22977.941 SH VANGUARD TOTAL BOND MARKET INDEX FUND P 2016-05-31 250000 250356 -356 -356 1388.682 SH DTC INTERNATIONAL EQUITY CTF P 2015-02-27 2016-06-06 35000 38573 -3573 -3573 1900.371 SH DTC ACTIVE EQUITY FUND CTF P 2011-10-31 2016-06-06 25000 26184 -1184 -1184 22410.881 SH LEGG MASON BW GLOBAL OPPOR BOND FUND CL I P 2015-04-06 2016-06-30 240245 244951 -4706 -4706 27234.142 SH PIMCO INCOME FUND P 2016-06-30 322725 337228 -14503 -14503 11770.727 SH RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CL P 2016-06-30 115000 117707 -2707 -2707 18257.931 SH DTC SHORT DURATION FIXED INCOME CTF P 2014-04-30 2016-07-07 115000 117700 -2700 -2700 4784.689 SH TORTOISE MLP & PIPELINE FUND P 2014-09-30 2016-07-29 60000 90149 -30149 -30149 955.601 SH VANGUARD EXTENDED MARKET INDEX FUND P 2016-07-29 65000 62786 2214 2214 528.914 SH VANGUARD INSTITUTIONAL INDEX FD P 2016-07-29 105000 98065 6935 6935 702 SH VANGUARD SPECIALIZED PORTFOLIOS DIV APPREC INDEX FD P 2015-03-30 2016-08-02 59709 57083 2626 2626 7802.895 SH DTC INTERNATIONAL EQUITY CTF P 2016-08-04 200000 214462 -14462 -14462 5525.895 SH DTC US ACTIVE EQUITY FUND CTF P 2011-10-31 2016-08-04 75000 75763 -763 -763 191915.004 SH DTC UF ACTIVE EQUITY FUND CTF P 2016-09-07 2610095 2551894 58201 58201 5723.730 SH FINTAN INVESTMENTS LTD P 2015-03-30 2016-11-03 5724 5724 0 0 4703.669 SH VANGUARD TOTAL BOND MARKET INDEX P 2011-08-01 2016-12-30 50000 51082 -1082 -1082 58221.046 SH DTC MULTI-STRATEGY FUND CTF P 2016-10-31 2016-12-31 525000 523859 1141 1141 DTC 1099 Capital Gain Distributions P 11397 11397 11397 FROM k-1: METROPOLITAN RE PARTNERS GLOBAL P 1218 1218 1218 FROM K-1: METROPOLITAN RE PARTNERS GLOBAL P 14893 14893 14893 FROM K-1: METROPOLITAN RE PARTNERS SCIF P 20 20 20 FROM K-1: METROPOLITAN RE PARTNERS SCIF P 225379 225379 225379 From K-1: DTC International Equity CTF P 24632 -24632 -24632 From K-1: DTC International Equity CTF P 96505 96505 96505 From K-1: DTC Equity Opp CTF P 15973 -15973 -15973 From K-1: DTC Equity Opp CTF P 49335 -49335 -49335 From K-1: DTC Short Duration Opp Fund P 31 31 31 From K-1: DTC Short Duration Opp Fund P 24517 -24517 -24517 From K-1: DTC Core Fixed Income CTF P 619 -619 -619 From K-1: DTC Core Fixed Income CTF P 14976 -14976 -14976 From K-1: DTC Multi-Strategy P 23671 23671 23671 From K-1: DTC Multi-Strategy P 39076 -39076 -39076 FROM K-1: DTC PRIVATE EQUITY IV, LP P 2788 2788 2788 FROM K-1: DTC PRIVATE EQUITY IV, LP P 11161 -11161 -11161 From K-1: DTC PRIVATE EQUITY V, LP P 3244 3244 3244 1106.427 SH VANGUARD INSTITUTIONAL INDEX FUND P 2016-04-29 2015-03-30 210000 210828 -828 -828 -330823 0 2364389 47161382 0.050134 1710625 48694716 0.035130 2324211 47807609 0.048616 2289803 46315236 0.049440 2455832 46792676 0.052483 0.235803 0.047161 44955433 2120143 4499 2124642 2365488 X 4499 0 4499 0 4499 66951 66951 62452 62452 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 WWW.MADDOXCHARITABLEFUND.ORG REV MARY K FRISKICS-WARREN 6154818787 100 TAYLOR STREET A-20 NASHVILLE TN 37208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY K FRISKICS-WARREN 100 TAYLOR STREET Suite A-20 NASHVILLE TN 37208 Executive Director 40.00 150061 21583 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 NONE 0 DIVERSIFIED TRUST TWO AMERICAN CENTER 3100 WEST END NASHVILLE TN 372031464 INVESTMENT ADVISOR 175138 0 0 44341831 1298203 0 45640034 0 0 45640034 684601 44955433 2247772 2247772 4499 406 4905 2242867 0 2242867 0 2242867 2365488 0 2365488 4499 2360989 2242867 720778 0 0 2365488 720778 0 0 1644710 0 0 0 0 0 0 0 0 598157 0 0 0 DAN AND MARGARET MADDOX CHARITABLE 100 Taylor Street Suite a -20 NASHVILLE TN 37208 6153851006 APPLICATION IS FILED ONLINE AT WWW.MADDOXCHARITABLEFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). All applicants are required to have an up-to-date givingmatters.com profile. JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS. MIDDLE TENNESSEE COUNTIES IN THE AREAS OF EDUCATION, LOW INCOME YOUTH AND PROGRAMS THAT SUPPORT AND PROTECT WILDLIFE HABITATS, ESPECIALLY THOSE IMPORTANT FOR HUNTING AND FISHING. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG DURING THE GRANT SEASON. ADVENTURE SCIENCE CENTER 800 FORT NEGLEY NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT ART2STEM PROGRAM. 15000 ASSISTANCE LEAGUE OF NASHVILLE PO BOX 653 BRENTWOOD TN 37024 NONE PUBLIC TO SUPPORT OPERATION SCHOOL BELL. 3000 BASS-N-BUDDIES 142 DIXON LANE CASTALIAN SPRINGS TN 37031 NONE public TO SUPPORT THE FISHING PROGRAM AND OUTDOOR EDUCATION PROGRAM. 1500 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE public To support Dan & Margaret Maddox Presidential Scholars Program. 215300 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE public TO SUPPORT HIGH SCHOOL & COLLEGE BIGS PROGRAM. 75000 BOOK 'EM 421 GREAT CIRCLE ROAD STE 100A NASHVILLE TN 37228 NONE public TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. 6000 BOYS GIRLS CLUB OF MAURY CO 210 W 8TH ST COLUMBIA TN 38401 NONE public TO SUPPORT THE "GREAT FUTURES" ACADEMIC MENTORING PROGRAM. 25000 CANNON COUNTY YOUTH DREAM 174 MAPLE DR WOODBURY TN 37190 NONE public TO SUPPORT THE MINI-GRANT PROGRAM FOR CANNON CTY TEACHERS. 3000 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 20500 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. 25000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 15000 COMMUNITY NASHVILLE 1704 CHARLOTTE PIKE STE 200 Nashville TN 37203 NONE PUBLIC TO SUPPORT THE 44TH ANNUAL HUMAN RELATIONS AWARD DINNER 3000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE Nashville TN 37211 NoNE PUBLIC TO SUPPORT ESCALERA PROGRAM AND TO PROVIDE PARK SPACE FOR PRE-K AND LOW INCOME YOUTH. 25000 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 205000 DISCOVERY CENTER 502 E BROAD STREET MURFREESBORO TN 37130 NONE PUBLIC TO SUPPORT THE EDUCATIONAL ENRICHMENT FOR ELEMENTARY STUDENTS PROGRAM 10000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE 37500 EAST NASHVILLE HOPE EXCHANGE 419 WOODLAND STREET NASHVILLE TN 37206 NONE public TO SUPPORT THE SUMMER LITERACY PROGRAM. 10000 EDUCATION PIONEERS INC 477 S MAIN STREET MEMPHIS TN 38103 NoNE PUBLIC TO SUPPORT RECRUITMENT OF EXCEPTIONAL LEADERS TO WORK IN EDUCATION ORGANIZATIONS 20000 FANNIE BATTLE DAY HOME FOR CHILDREN 911 SHELBY AVE NASHVILLE TN 37206 NONE public TO SUPPORT THE PRE-K PROGRAM. 10000 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 25000 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 18000 GALLATIN SHALOM ZONE 600 SMALL STREET NASHVILLE TN 37066 NONE PUBLIC TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. 27000 GENTRYS EDUCATION CENTER AT THE STO 4221 WARREN ROAD FRANKLIN TN 37067 NoNE PUBLIC TO SUPPORT THE STEM AFTERSCHOOL PROGRAM 10000 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. 50000 GOVERNOR'S BOOKS FROM BIRTH FOUNDAT 312 ROSA PARKS AVE NASHVILLE TN 37243 NONE PUBLIC TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. 25000 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 1100 SEBASTOPOL CA 95473 NoNE PUBLIC TO SUPPORT GENERAL OPERATIONS 4000 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1725 DESCALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1280 GREENHOUSE MINISTRIES 309 S SPRING ST MURFREESBORO TN 37130 NoNE PUBLIC TO SUPPORT YOUTH WILDNERNESS PROGRAM 5000 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 318 NASHVILLE TN 37203 NONE public TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. 51500 HARPETH RIVER WATERSHED ASSOCIATION PO BOX 1127 FRANKLIN TN 37065 NoNE PUBLIC TO SUPPORT THE STATE SCENIC HARPETH RIVER BASIN ASSOCIATION AND RESTORATION PROJECT 15000 HARVEST HANDS COMMUNITY DEVELOPMENT 424 HUMPHREYS ST NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE ELEMENTARY AFTERSCHOOL PROGRAM. 15000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT HOMEWORK ASSISTANCE FOR MIDDLE TENNESSEE RURAL COUNTIES AND PHONE LITERACY PROGRAM. 30000 JUNIOR ACHIEVEMENT OF MIDDLE TN INC 120 POWELL PLACE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT JA'S FINANCIAL AND LIFE SKILLS EDUCATION PROGRAM. 20000 KING'S DAUGHTERS CHILD DEVELOPEMENT 590 N DUPONT STREET MADISON TN 37215 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 12500 LEWIS COUNTY HISTORICAL SOCIETY 108 EAST MAIN ST HOHENWALD TN 38462 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS THROUGH A CHALLENGE GRANT. 10000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIV NAshville TN 37204 NoNE PUBLIC TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS 15000 MARTHA O'BRYAN CENTER 711 SOUTH 7TH STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT TRANSITIONAL COACHES AT TOP FLOOR STRATFORD AND COLLEGE ZONE MAPLEWOOD. 80500 MCNEILLY CENTER FOR CHILDREN INC 400 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 30000 MIDDLE TN COUNCIL BOY SCOUTS OF AME 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 50500 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. 55000 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC To support the blue ribbon teacher award 26000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET Nashville TN 37219 NoNE PUBLIC TO SUPPORT THE BRINGING BOOKS TO LIFE (BBTL) PROGRAM 15000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE nation's academy 10000 NATURE CONSERVANCY TENNESSEE CHAPTE 2021 21ST AVE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT environmental conservation strategies for mill creek watershed. 15000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE OASIS LEARNING CENTER. 70000 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. 25000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM. 10000 project transformation 522 RUSSELL ST Nashville TN 37206 noNE pUBLIC to support the afterschool literacy program 10000 RICHLAND CREEK WATERSHED ALLIANCE R PO BOX 92016 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE water collaborative planning. 15000 safe haven family shelter 1234 THIRD AVENUE SOUTH Nashville TN 37210 noNE pUBLIC to support the summer enrichment experience for deserving students (seeds) program. 10000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE SALAMA INSTITUTE. 37000 SECOND HARVEST 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE emergency winter response. 100000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA STE 350 ATLANTA GA 30303 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 4800 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE MENTORING AND MODELING LITERACY PROGRAM. 20000 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 5000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 12500 stars 1704 CHARLOTTE AVE Nashville TN 37203 noNE pUBLIC to support student assistance services 15000 stem preparatory academy 1162 FOSTER AVENUE Nashville TN 37211 noNE pUBLIC to support the nashville international academy languange program. 22000 TEACH FOR AMERICA INC 220 ATHENS WAY STE 300 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. 40000 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 15000 TENNESSEE FOREIGN LANGUAGE INSTITUT 220 FRENCH LANDING DRIVE Nashville TN 37243 NoNE PUBLIC TO PROVIDE SUPPORT FOR CAMP ILLUMINATE 15000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE STE 200 NASHVILLE TN 37209 NONE PUBLIC TO provide operating support. 75000 TENNESSEE WILDLIFE RESOURCES FOUNDA 5000 LINBAR DRIVE STE 265 NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT TENNESSEE OUTDOORS YOUTH SUMMIT. 40000 THE LAND TRUST FOR TENNESSEE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PUBLIC TO provide operating support. 50000 URBAN LEAGUE OF MIDDLE TN 2214 ROSA PARKS STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT NULITES PROJECT READY COLLEGE ACCESS PROGRAM. 15000 WAYNE REED CHRISTIAN CHILDCARE CENT 11B LINDSLEY AVE NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 10000 YOUNG MEN'S CHRISTIAN ASSOC OF MID- 1000 CHURCH STREET NASHVILLE TN 37203 NONE PUBLIC TO provide operating SUPPORT for THE MARGARET MADDOX YMCA. 125000 YOUTH INCORPORATED 1321 murfreesboro pike ste 521 NASHville TN 37217 NoNE PUBLIC TO SUPPORT THE YOUTH INCORPORATED HUNTING PROGRAM 5000 YOUTH VILLAGES 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE TRANSITIONAL LIVING PROGRAM. 10000 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 50000 2147380 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. 232300 CUMBERLAND RIVER COMPACT 2 VICTORY AVENUE STE 300 NAshville TN 37213 NoNE PUBLIC TO SUPPORT A DAVIDSON COUNTY WATER COLLABORATIVE 190000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NoNE PUBLIC TO SUPPORT CROSS CREEKS NATIONAL WILDLIFE REFUGE 37500 459800 14 126759 14 634480 18 -330823 K-1:METRO REAL ESTATE 531390 2164 14 44107 K-1: DTC Short Duration 14 2597 K-1: DTC PRIVATE EQ IV 900099 -18296 14 3415 K-1: DTC EQUITY OPP 14 1164 K-1: BROAD BASED COMSUMER 14 160109 DTC 14 8496 K-1: Metropolitan Real Estate Secondary 13989 14 -32482 K-1: Core Fixed Income CTF 14 1861 k-1: DTC PRIVATE EQ V 5848 14 11953 K-1: INTERNATIONAL EQUITY CTF 14 K-1: Multi-Strategy 14 319 3705 631955 0 635660 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18900 0 0 VANGUARD TOTAL BOND MARKET INDEX 1196556 1176502 LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CL I 0 0 VANGUARD DIV APPRECIATION 2547016 3488888 VANGUARD INSTitutional INDEX FD 2718376 3742647 Vanguard Extended Market Index Fund 1469037 1659789 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 7626082 7302708 FINTAN INVESTMENTS LTD AT COST 29585 30983 WINSTON GLOBAL AT COST 3812015 6865625 UBS E-TRACS ALERIAN INFRASTR AT COST 1272471 1345981 DTC EQUITY OPPORTUNITY FUND AT COST 0 0 METRO REAL ESTATE Partners GLOBAL V, LP AT COST 641139 826076 DTC PRIVATE EQUITY IV, LP AT COST 1770000 1805706 Riverpark Short Term High Yield Fund AT COST 884459 868400 DTC SHORT DURATION FIXED INCOME AT COST 875890 846610 DTC CORE FIXED INCOME CTF AT COST 2064509 1985428 BROAD BASED COnSUMER Credit Fund AT COST 2417731 2463879 Lazard Emerging Markets Core Equity Portfolio Inst. AT COST 1419173 1301841 Tortoise MLP & Pipeline Fund - Ins. AT COST 1335299 1356945 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 617789 611644 PIMCO INCOME FIND - INS AT COST 0 0 DTC PRIVATE EQUITY V-Q LP AT COST 1134000 1042573 DTC MULTI-STRATEGY FUND COMMON AT COST 1726107 1746225 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 1441423 1663497 paloma international ltd AT COST 2500000 2579199 METROPOLITAN REAL ESTATE SCIF FLOWER AT COST 66044 65580 BOARD & COMMITTEE ACTIVITIES 3706 0 2780 INSURANCE 9742 0 7307 INVESTMENT EXPENSES 175138 175138 0 K-1: BROAD BASED COMSUMER 16473 16473 0 K-1: CORE FIXED INCOME 3068 3068 0 K-1: DTC EQUITY OPP COMMON 4384 4384 0 K-1: DTC PRIVATE EQUITY IV, LP 78273 78273 0 K-1: DTC PRIVATE EQUITY V-Q, LP 108525 108525 0 K-1: DTC SHORT DURATION FIXED INCOME 2221 2221 0 K-1: International Equity Common Trust 17690 17690 0 K-1: METRO REAL ESTATE PARTNERS 16856 16856 0 K-1: METRO REAL ESTATE PARTNERS Secondary 67099 67099 0 K-1: DTC MULTI-STRATEGY CTF 165 165 0 MISCELLANEOUS 13030 0 12901 OFFICE EXPENSE 12090 0 10125 K-1:METRO REAL ESTATE 46271 44107 46271 K-1: DTC Short Duration 2597 2597 2597 K-1: DTC PRIVATE EQ IV -14881 3415 -14881 K-1: DTC EQUITY OPP 1164 1164 1164 K-1: BROAD BASED COMSUMER 160109 160109 160109 DTC 8496 8496 8496 K-1: Metropolitan Real Estate Secondary -18493 -32482 -18493 K-1: Core Fixed Income CTF 1861 1861 1861 k-1: DTC PRIVATE EQ V 17801 11953 17801 K-1: Multi-Strategy 319 319 319 BASIS ADJUSTMENT 121998 CONTRACT SUPPORT 3575 0 3575 PAYROLL SERVICE 800 0 680 CONSULTANTS 5500 0 5500 PAYROLL TAXES 9009 0 7657 FEDERAL INCOME TAX 35000 0 0 From K-1's: Foreign Income Taxes 23014 23014 0