DAN AND MARGARET MADDOX CHARITABLE FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAN AND MARGARET MADDOX CHARITABLE FUND (EIN 23-7017790)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349100043
- Schema version
- 2015v2.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T09:18:31-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-24 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,889,366 | 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 | $137,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $655,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,302,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,708,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,302,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $394,626 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,481,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,489,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,518 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,540 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,126 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,272 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,002 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,501 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,326 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,077 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $498,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $458,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $824,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $484,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,173,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,173,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,997,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $484,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,384,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$516,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,004,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,068,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,019 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,822,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,279,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,668,830 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,099,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,181,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,112,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,240,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,425,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,314,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,565 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $923 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $349 | LandBOYAmt |
| Land EOY | $4,642 | LandEOYAmt |
| Land EOYFMV | $4,642 | LandEOYFMVAmt |
| Total Assets BOY | $43,232,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,680,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,889,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $43,232,087 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,680,611 | 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 | $43,232,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,680,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,232,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,680,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,232,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$516,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,715,961 | SubtotalAmt |
| Other Decreases | $35,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,680,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 6851.715 SH FPA CRESCENT PORTFOLIO FUND CLASS I | P | 2015-02-26 | $234,754 | $232,500 | $2,254 | $2,254 | |
| 13440.367 SH LEGG MASON BW GLOBAL OPP BOND FUND CL I | P | 2015-04-29 | $146,500 | $146,903 | -$403 | -$403 | 2015-04-06 |
| 3992.016 SH LEGG MASON BW GLOBAL OP BOND FD CL I | P | 2015-08-28 | $40,000 | $43,633 | -$3,633 | -$3,633 | 2015-04-06 |
| 23275.024 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y | P | 2015-04-29 | $239,500 | $238,569 | $931 | $931 | 2015-04-06 |
| 10437.376 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y | P | 2015-08-28 | $105,000 | $106,983 | -$1,983 | -$1,983 | 2015-04-06 |
| 12647.532 SH PIMCO ALL ASSET FUND CLASS I | P | 2015-02-26 | $149,114 | $153,500 | -$4,386 | -$4,386 | |
| 16653.291 SH PIMCO INCOME FUND-INS | P | 2015-04-29 | $207,500 | $207,333 | $167 | $167 | 2015-04-06 |
| 7598.039 SH PIMCO INCOME FUND - INS | P | 2015-08-28 | $93,000 | $94,596 | -$1,596 | -$1,596 | 2015-04-06 |
| 3674.121 SH TORTOISE MLP & PIPELINE FUND-INS | P | 2015-01-29 | $57,500 | $69,324 | -$11,824 | -$11,824 | 2014-09-30 |
| 15687.852 SH WHITEBOX TACTICAL OPP FUND-INS | P | 2015-02-26 | $183,548 | $195,000 | -$11,452 | -$11,452 | 2014-10-30 |
| 2368.212 SH FPA CRESCENT PORTFOLIO FUND CLASS I | P | 2015-02-26 | $81,140 | $67,605 | $13,535 | $13,535 | |
| 8778.571 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST | P | 2015-05-28 | $92,175 | $86,381 | $5,794 | $5,794 | 2014-04-03 |
| 9309.967 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST | P | 2015-10-29 | $85,000 | $92,146 | -$7,146 | -$7,146 | |
| 4273.504 SH PIMCO ALL ASSET FUND CLASS I | P | 2015-01-29 | $50,000 | $51,414 | -$1,414 | -$1,414 | |
| 8629.301 SH PIMCO ALL ASSET FUND CLASS I | P | 2015-02-26 | $101,739 | $103,341 | -$1,602 | -$1,602 | |
| 30581.04 SH RIVERPARK ST HIGH YIELD FUND INSTL CL | P | 2015-08-28 | $300,000 | $305,810 | -$5,810 | -$5,810 | 2013-09-27 |
| 1183 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN LMP INFRASTRUCTURE | P | 2015-01-29 | $44,816 | $46,440 | -$1,624 | -$1,624 | 2013-07-26 |
| 1125 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE | P | 2015-05-28 | $43,329 | $44,163 | -$834 | -$834 | 2013-07-26 |
| 575.555 SH VANGUARD INSTITUTIONAL INDEX FD | P | 2015-10-29 | $110,000 | $104,060 | $5,940 | $5,940 | 2014-09-30 |
| 3131.8 SH VANGUARD INSTITUTIONAL INDEX FD | P | 2015-12-30 | $590,000 | $553,781 | $36,219 | $36,219 | |
| 726 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF | P | 2015-05-28 | $59,150 | $55,013 | $4,137 | $4,137 | 2014-05-01 |
| 2500 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF | P | 2015-12-30 | $197,360 | $194,711 | $2,649 | $2,649 | 2014-10-30 |
| 6333.112 SH WHITEBOX TACTICAL OPP FUND-INS | P | 2015-02-26 | $74,097 | $73,672 | $425 | $425 | |
| 41604.35 SH DTC MULTI-STRATEGY FUND COMMON | P | 2015-03-31 | $400,000 | $405,497 | -$5,497 | -$5,497 | 2015-02-27 |
| 5617.376 SH DTC MULTI-STRATEGY FUND COMMON | P | 2015-04-30 | $55,000 | $54,739 | $261 | $261 | 2015-02-27 |
| 49313.899 SH DTC MULTI-STRATEGY FUND COMMON | P | 2015-05-29 | $480,000 | $479,182 | $818 | $818 | 2015-02-27 |
| 132201.251 SH DTC MULTI-STRATEGY FUND COMMON | P | 2015-08-31 | $1,190,000 | $1,271,728 | -$81,728 | -$81,728 | 2015-02-27 |
| 16527.626 SH CORE FIXED INCOME FUND | P | 2015-08-31 | $158,000 | $165,486 | -$7,486 | -$7,486 | 2013-04-30 |
| 7886.718 SH DTC CREDIT OPP COMMON FUND | P | 2015-01-30 | $115,000 | $115,223 | -$223 | -$223 | |
| 4677.186 SH DTC CREDIT OPP COMMON FUND | P | 2015-02-27 | $68,500 | $67,986 | $514 | $514 | 2013-02-28 |
| 137361.152 SH DTC CREDIT OPP COMMON FUND | P | 2015-03-31 | $2,015,772 | $1,981,176 | $34,596 | $34,596 | |
| 6287.036 SH INTERNATIONAL EQUITY FUND | P | 2015-05-29 | $171,000 | $175,361 | -$4,361 | -$4,361 | |
| 5050.527 SH INTERNATIONAL EQUITY FUND | P | 2015-10-30 | $130,000 | $140,874 | -$10,874 | -$10,874 | 2014-04-30 |
| 9221.586 SH SHORT DURATION FIXED INCOME FUND | P | 2015-01-30 | $60,000 | $61,079 | -$1,079 | -$1,079 | 2013-04-30 |
| 46855.323 SH SHORT DURATION FIXED INCOME FUND | P | 2015-08-31 | $300,000 | $308,308 | -$8,308 | -$8,308 | 2013-04-30 |
| 36312.849 SH VANGUARD TOTAL BOND MARKET INDEX FUND ADM | P | 2015-08-28 | $390,000 | $394,358 | -$4,358 | -$4,358 | 2011-08-01 |
| from K-1: Metropolitan real estate partners global v, lp | P | $345 | -$345 | -$345 | |||
| from K-1: Metropolitan real estate partners global v, lp | P | $72,159 | $72,159 | $72,159 | |||
| FROM K-1: Metropolitan real estate PARTNERS SCIF, LP | P | $40,711 | $40,711 | $40,711 | |||
| FROM K-1: DTC PRIVATE EQUITY IV, LP | P | $5,097 | $5,097 | $5,097 | |||
| FROM K-1: DTC PRIVATE EQUITY IV, LP | P | $51,991 | $51,991 | $51,991 | |||
| FROM K-1: CORE FIXED INCOME CTF | P | $1,019 | -$1,019 | -$1,019 | |||
| FROM K-1: CORE FIXED INCOME CTF | P | $2,052 | -$2,052 | -$2,052 | |||
| FROM K-1: INTERNATIONAL EQUITY CTF | P | $53,384 | -$53,384 | -$53,384 | |||
| FROM K-1: INTERNATIONAL EQUITY CTF | P | $171,752 | $171,752 | $171,752 | |||
| FROM K-1: DTC MULTI-STRATEGY CTF | P | $25,484 | -$25,484 | -$25,484 | |||
| FROM K-1: DTC MULTI-STRATEGY CTF | P | $32,191 | -$32,191 | -$32,191 | |||
| FROM K-1: DTC SHORT DURATION FIXED INC CTF | P | $3,247 | -$3,247 | -$3,247 | |||
| FROM K-1: DTC SHORT DURATION FIXED INC CTF | P | $15,030 | -$15,030 | -$15,030 | |||
| from 1099 - DTC CAPITAL GAIN DISTRIBUTION | P | $4,438 | $4,438 | $4,438 | |||
| FROM K-1: DTC EQUITY OPPOR CTF | P | $2,828 | -$2,828 | -$2,828 | |||
| FROM K-1: DTC EQUITY OPPOR CTF | P | $146,006 | $146,006 | $146,006 | |||
| FROM K-1: DTC CREDIT OPPOR | P | $22,863 | -$22,863 | -$22,863 | |||
| FROM k-1: DTC CREDIT OPPOR | P | $22,086 | $22,086 | $22,086 | |||
| 36,495.071 sh fintan investments ltd | P | $4,376,102 | $3,360,148 | $1,015,954 | $1,015,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,302,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,710,625 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,694,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035130 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,324,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,807,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048616 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,289,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,315,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049440 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,455,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,792,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,617,976 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,699,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057287 | DistributionYr5Rt |
| Total Distribution | 0.242956 | TotalDistributionRt |
| Average Distribution | 0.048591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,161,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,291,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,049 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,311,668 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,384,438 | 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 | $20,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $87,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $66,951 | OverpaymentAmt |
| Applied To ES Tax | $66,951 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 6153851006 | 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 (14 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 | $143,000 | $0 | $21,953 |
| 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 | Trustee | 1.00 | $0 | $0 | $0 |
| JOE RUSSELL | ||||||||
| 100 TAYLOR STREET Suite A-20 | NASHVILLE | TN | 37208 | Treasurer | 1.00 | $0 | $0 | $0 |
| SHIRLEY ZEITLIN | ||||||||
| 100 TAYLOR STREET Suite A-20 | NASHVILLE | TN | 37208 | trustee | 2.00 | $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 | Chair | 2.00 | $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 | vice 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 |
| 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 | $185,064 | 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 | $46,275,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,603,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,879,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,879,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $718,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,161,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,358,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,358,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,049 | TotalTaxAmt |
| Distributable Before Adj | $2,338,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,338,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,338,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,384,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,384,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,049 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,364,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,338,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $767,196 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,384,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $767,196 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,617,242 | 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 | $720,778 | 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 (75 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. | $20,000 |
| ASSISTANCE LEAGUE OF NASHVILLE | |||||||
| PO BOX 653 | BRENTWOOD | TN | 37024 | NONE | PUBLIC | TO SUPPORT OPERATION SCHOOL BELL. | $4,500 |
| 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. | $199,000 |
| 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. | $6,000 |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 37 PEABODY ST STE 201 | NASHVILLE | TN | 37210 | NONE | PUBLIC | TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. | $31,300 |
| CENTER FOR REFUGEES IMMIGRANTS OF T | |||||||
| 295 PLUS PARK BLVD STE 102 | NASHVILLE | TN | 37217 | NONE | PUBLIC | TO SUPPORT THE REFUGEE AND IMMIGRANT STUDENTS EMPOWERED AFTER-SCHOOL PROGRAM. | $15,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT GIVINGMATTERS.COM. | $5,000 |
| COMMUNITY RESOURCE CENTER | |||||||
| 218 OMOHUNDRO PLACE | NASHVILLE | TN | 37210 | NONE | public | TO SUPPORT THE SCHOOL SUPPLY GIVEAWAY PROGRAM. | $5,300 |
| 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 | $35,000 |
| DISCOVERY CENTER | |||||||
| 502 E BROAD STREET | MURFREESBORO | TN | 37130 | NONE | PUBLIC | TO SUPPORT THE EDUCATIONAL ENRICHMENT FOR ELEMENTARY STUDENTS PROGRAM | $5,000 |
| EAST NASHVILLE HOPE EXCHANGE | |||||||
| 419 WOODLAND STREET | NASHVILLE | TN | 37206 | NONE | public | TO SUPPORT THE SUMMER LITERACY PROGRAM. | $9,500 |
| 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. | $38,000 |
| FRANKTOWN OPEN HEARTS | |||||||
| 1095 WEST MCEWEN | FRANKLIN | TN | 37067 | NONE | PUBLIC | TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. | $5,600 |
| GALLATIN SHALOM ZONE | |||||||
| 600 SMALL STREET | NASHVILLE | TN | 37066 | NONE | PUBLIC | TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. | $27,000 |
| 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. | $60,000 |
| 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 FOR EFFECTIVE ORGANIZAT | |||||||
| 1725 DESCALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS. | $1,300 |
| HANDS ON NASHVILLE | |||||||
| 209 10TH AVE SOUTH STE 318 | NASHVILLE | TN | 37203 | NONE | public | TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. | $65,000 |
| 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 |
| IN FULL MOTION INC | |||||||
| PO BOX 70270 | NASHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE ACT PREPARATION PROGRAM. | $25,000 |
| 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. | $15,000 |
| KIPP EAST NASHVILLE PREPARATORY | |||||||
| 123 DOUGLAS ST | NSAHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. | $10,000 |
| LEWIS COUNTY HISTORICAL SOCIETY | |||||||
| 108 EAST MAIN ST | HOHENWALD | TN | 38462 | NONE | PUBLIC | TO SUPPORT GENERAL OPERATIONS THROUGH A CHALLENGE GRANT. | $10,000 |
| 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. | $79,000 |
| MCNEILLY CENTER FOR CHILDREN INC | |||||||
| 400 MERIDIAN ST | NASHVILLE | TN | 37207 | NONE | PUBLIC | TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. | $46,000 |
| MIDDLE TN COUNCIL BOY SCOUTS OF AME | |||||||
| 3414 HILLSBORO PIKE | NASHVILLE | TN | 37215 | NONE | PUBLIC | TO SUPPORT THE SCOUTREACH PROGRAM. | $50,000 |
| MONROE HARDING INC | |||||||
| 1120 GLENDALE LANE | NASHVILLE | TN | 37204 | NONE | PUBLIC | TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. | $55,500 |
| NASHVILLE INTERNATIONAL CENTER FOR | |||||||
| 3221 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT THE YOUTH IMPACT PROGRAM. | $20,000 |
| NASHVILLE PUBLIC EDUCATION FOUNDATI | |||||||
| 1207 18TH AVENUE SOUTH SUITE 202 | NASHVILLE | TN | 37212 | NONE | PUBLIC | To support the blue ribbon teacher award | $5,000 |
| 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. | $30,000 |
| OASIS CENTER | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT THE OASIS LEARNING CENTER. | $50,000 |
| PENCIL FOUNDATION | |||||||
| 421 GREAT CIRCLE ROAD STE 100 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. | $16,500 |
| PRESTON TAYLOR MINISTRIES | |||||||
| PO BOX 90442 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE AFTERSCHOOL PROGRAM. | $10,000 |
| RICHLAND CREEK WATERSHED ALLIANCE R | |||||||
| PO BOX 92016 | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE water collaborative planning. | $5,000 |
| ROCKETOWN OF MIDDLE TN | |||||||
| PO BOX 331129 | NASHVILLE | TN | 37203 | NONE | PUBLIC | TO SUPPORT ROCKETOWN PRODUCTIONS. | $17,000 |
| 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. | $135,000 |
| 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 |
| ST LUKE'S COMMUNITY HOUSE | |||||||
| 5601 NEW YORK AVE | NASHVILLE | TN | 37209 | NONE | PUBLIC | TO SUPPORT THE PRE-K PROGRAM. | $12,500 |
| TEACH FOR AMERICA INC | |||||||
| 220 ATHENS WAY STE 300 | NASHVILLE | TN | 37228 | NONE | PUBLIC | TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. | $75,000 |
| 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 | $45,000 |
| TENNESSEE JUSTICE FOR OUR NEIGHBORS | |||||||
| 2195 NOLENSVILLE PIKE | NASHVILLE | TN | 37211 | NONE | PUBLIC | TO SUPPORT LEGAL WORK FOR SPECIAL IMMIGRANT JUVENILE STATUS AND DEFERRED ACTION FOR CHILDHOOD ARRIVALS, TO PROVIDE MATCH DOLLARS FOR GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES DACA. | $30,000 |
| 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 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 |
| BOYS GIRLS CLUB OF RUTHERFORD CO | |||||||
| 820 JONES BLVD | MURFREESBORO | TN | 37129 | NONE | PUBLIC | TO SUPPORT THE GOALS FOR GRADUATION PROGRAM | $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. | $60,000 |
| EIGHTEENTH AVENUE FAMILY ENRICHMENT | |||||||
| 1811 OSAGE STREET | Nashville | TN | 37208 | NoNE | PUBLIC | TO SUPPORT THE P.R.E.S.S. FORWARD SUMMER ENRICHMENT PROGRAM | $5,000 |
| FAMILY RECONCILIATION CENTER | |||||||
| PO BOX 90827 | Nashville | TN | 37209 | NoNE | PUBLIC | TO SUPPORT THE FAMILY RECONCILIATION TEEN PROGRAM | $12,000 |
| GENTRYS EDUCATION CENTER AT THE STO | |||||||
| 4221 WARREN ROAD | FRANKLIN | TN | 37067 | NoNE | PUBLIC | TO SUPPORT THE STEM AFTERSCHOOL PROGRAM | $10,000 |
| GRACE M EATON CHILDCARE | |||||||
| 1708 PEARL STREET | NAShville | TN | 37203 | NoNE | PUBLIC | TO SUPPORT THE PRE-KINDERGARTEN PROGRAM | $9,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRAN | |||||||
| PO BOX 1100 | SEBASTOPOL | CA | 95473 | NoNE | PUBLIC | TO SUPPORT GENERAL OPERATIONS | $2,000 |
| HARPETH RIVER WATERSHED ASSOCIATION | |||||||
| PO BOX 1127 | FRANKLIN | TN | 37065 | NoNE | PUBLIC | TO SUPPORT THE STATE SCENIC HARPETH RIVER BASIN ASSOCIATION AND RESTORATION PROJECT | $45,000 |
| LEARNING MATTERS | |||||||
| PO BOX 150175 | Nashville | TN | 37215 | NoNE | PUBLIC | TO SUPPORT THE SUMMER READING PROGRAM IN THE HARD BARGAIN COMMUNITY | $7,000 |
| operation andrew group inc | |||||||
| 95 WHITE BRIDGE RD STE 506 | Nashville | TN | 37205 | noNE | pUBLIC | to support the united4hope partnership with mnps high priority schools. | $10,000 |
| project transformation | |||||||
| 522 RUSSELL ST | Nashville | TN | 37206 | noNE | pUBLIC | to support the afterschool literacy program | $10,000 |
| 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 |
| 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 |
| tennessee parks and greenway founda | |||||||
| 117 30TH AVENUE SOUTH | Nashville | TN | 37212 | noNE | pUBLIC | to support strategies to protect nashville's wildlife conservation corridor. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,173,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BELMONT UNIVERSITY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 BELMONT BOULEVARD | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. | GrantOrContributionPurposeTxt |
| Amt | $447,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $447,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,965 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,302,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1:METRO REAL ESTATE | 531390 | $6,405 | 14 | $22,157 |
| K-1: DTC CREDIT OPP | 14 | -$57,137 | ||
| K-1: DTC Short Duration | 14 | $1,877 | ||
| K-1: DTC PRIVATE EQ IV | 900099 | -$29,562 | 14 | $1,435 |
| K-1: DTC EQUITY OPP | 14 | $864 | ||
| K-1: BROAD BASED COMSUMER | 14 | $288,412 | ||
| DTC | 14 | $41,031 | ||
| K-1: Metropolitan Real Estate Secondary | $20,496 | 14 | $92,019 | |
| K-1: Core Fixed Income CTF | 14 | $1,277 | ||
| k-1: DTC PRIVATE EQ V | -$6,031 | 14 | $2,517 | |
| K-1: INTERNATIONAL EQUITY CTF | 14 | $174 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,692 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,490,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,481,434 | 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 | $18,000 | 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 | $1,853,980 | $1,820,142 |
| LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CL I | $327,964 | $292,557 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DIV APPRECIATION | $2,434,657 | $3,089,794 |
| VANGUARD INSTitutional INDEX FD | $2,496,926 | $3,238,971 |
| Vanguard Extended Market Index Fund | $1,347,500 | $1,340,065 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | AT COST | $6,771,422 | $6,706,104 |
| DTC CREDIT OPPORTUNITY Common FUND | AT COST | $0 | $0 |
| FINTAN INVESTMENTS LTD | AT COST | $35,309 | $50,207 |
| WINSTON GLOBAL | AT COST | $7,312,015 | $10,336,528 |
| UBS E-TRACS ALERIAN INFRASTR | AT COST | $1,362,374 | $1,160,798 |
| DTC EQUITY OPPORTUNITY FUND | AT COST | $2,773,517 | $2,682,849 |
| METRO REAL ESTATE Partners GLOBAL V, LP | AT COST | $664,694 | $794,474 |
| DTC PRIVATE EQUITY IV, LP | AT COST | $1,320,000 | $1,320,000 |
| PIMCO ALL ASSET FUND Class I | AT COST | $0 | $0 |
| FPA CRESCENT Portfolio FUND Class I | AT COST | $0 | $0 |
| Riverpark Short Term High Yield Fund | AT COST | $1,300,529 | $1,271,171 |
| WHITEBOX TACTICAL OPPORtunities Fund - Ins | AT COST | $0 | $0 |
| DTC SHORT DURATION FIXED INCOME | AT COST | $1,294,325 | $1,262,373 |
| DTC CORE FIXED INCOME CTF | AT COST | $1,251,607 | $1,203,348 |
| BROAD BASED COnSUMER Credit Fund | AT COST | $3,650,000 | $3,650,000 |
| Lazard Emerging Markets Core Equity Portfolio Inst. | AT COST | $1,249,173 | $1,112,450 |
| Tortoise MLP & Pipeline Fund - Ins. | AT COST | $1,721,382 | $1,131,979 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y | AT COST | $484,448 | $448,528 |
| PIMCO INCOME FIND - INS | AT COST | $469,071 | $446,276 |
| DTC PRIVATE EQUITY V-Q LP | AT COST | $702,000 | $702,000 |
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $734,290 | $705,324 |
| METROPOLITAN REAL ESTATE PARTNERS SCIF | AT COST | $329,767 | $329,767 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Difference between 1099 income and cash received | $7,073 |
| BASIS ADJUSTMENT OF ASSET SOLD | $28,277 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD & COMMITTEE ACTIVITIES | $4,290 | $0 | $3,218 |
| INSURANCE | $10,738 | $0 | $8,054 |
| INVESTMENT EXPENSES | $185,064 | $185,064 | $0 |
| K-1: BROAD BASED COMSUMER | $18,351 | $18,351 | $0 |
| K-1: CORE FIXED INCOME | $2,703 | $2,703 | $0 |
| K-1: DTC CREDIT OPPORTUNITY FUND | $2,545 | $2,545 | $0 |
| K-1: DTC EQUITY OPP COMMON | $7,065 | $7,065 | $0 |
| K-1: DTC PRIVATE EQUITY IV, LP | $77,259 | $77,259 | $0 |
| K-1: DTC PRIVATE EQUITY V-Q, LP | $54,528 | $54,528 | $0 |
| K-1: DTC SHORT DURATION FIXED INCOME | $3,282 | $3,282 | $0 |
| K-1: International Equity Common Trust | $20,123 | $20,123 | $0 |
| K-1: METRO REAL ESTATE PARTNERS | $21,418 | $21,418 | $0 |
| K-1: METRO REAL ESTATE PARTNERS Secondary | $64,729 | $64,729 | $0 |
| K-1: DTC MULTI-STRATEGY CTF | $1,672 | $1,672 | $0 |
| MISCELLANEOUS | $811 | $0 | $689 |
| OFFICE EXPENSE | $23,796 | $0 | $20,112 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1:METRO REAL ESTATE | $28,562 | $22,157 | $28,562 |
| K-1: DTC CREDIT OPP | -$57,137 | -$57,137 | -$57,137 |
| K-1: DTC Short Duration | $1,877 | $1,877 | $1,877 |
| K-1: DTC PRIVATE EQ IV | -$28,127 | $1,435 | -$28,127 |
| K-1: DTC EQUITY OPP | $864 | $864 | $864 |
| K-1: BROAD BASED COMSUMER | $288,412 | $288,412 | $288,412 |
| DTC | $41,031 | $41,031 | $41,031 |
| K-1: Metropolitan Real Estate Secondary | $112,515 | $92,019 | $112,515 |
| K-1: Core Fixed Income CTF | $1,277 | $1,277 | $1,277 |
| k-1: DTC PRIVATE EQ V | -$3,514 | $2,517 | -$3,514 |
| K-1: INTERNATIONAL EQUITY CTF | $174 | $174 | $174 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SUPPORT | $1,964 | $0 | $1,964 |
| PAYROLL SERVICE | $744 | $0 | $632 |
| CONSULTANTS | $15,362 | $0 | $8,675 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,561 | $0 | $8,126 |
| FEDERAL INCOME TAX | $65,000 | $0 | $0 |
| From K-1's: Foreign Income Taxes | $26,137 | $26,137 | $0 |
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