2016-11-15T09:18:31-06:00 2015-12-31 621073578 FRASIER DEAN & HOWARD PLLC 3310 West End Ave Ste 550 Nashville TN 37203 990PF 2015-01-01 237017790 THE DAN AND MARGARET MADDOX CHARITABLE FUND DANA 6153851006 100 TAYLOR STREET No A-20 NASHVILLE TN 37208 Will Martin CHAIR 6153851006 2016-10-24 1 Stephen T Dolan P00666397 6153836592 X 2015 2017-02-10 21:41:12Z X 45889366 X X 137965 137653 655165 655165 1302370 13708836 1302370 385934 394626 2481434 2489814 143000 0 121550 26518 0 22540 18000 0 0 18070 0 11271 100698 26137 8126 1272 0 10002 0 8501 8326 0 7077 498374 458739 32073 824260 484876 211138 2173300 2173300 2997560 484876 2384438 -516126 2004938 1068966 789019 789019 5822678 6279083 7668830 2099838 2181944 2112699 34240256 33425923 35314176 5565 923 349 4642 4642 43232087 42680611 45889366 0 0 X 43232087 42680611 0 0 0 0 43232087 42680611 43232087 42680611 43232087 -516126 0 42715961 35350 42680611 6851.715 SH FPA CRESCENT PORTFOLIO FUND CLASS I P 2015-02-26 234754 232500 2254 2254 13440.367 SH LEGG MASON BW GLOBAL OPP BOND FUND CL I P 2015-04-06 2015-04-29 146500 146903 -403 -403 3992.016 SH LEGG MASON BW GLOBAL OP BOND FD CL I P 2015-04-06 2015-08-28 40000 43633 -3633 -3633 23275.024 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y P 2015-04-06 2015-04-29 239500 238569 931 931 10437.376 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y P 2015-04-06 2015-08-28 105000 106983 -1983 -1983 12647.532 SH PIMCO ALL ASSET FUND CLASS I P 2015-02-26 149114 153500 -4386 -4386 16653.291 SH PIMCO INCOME FUND-INS P 2015-04-06 2015-04-29 207500 207333 167 167 7598.039 SH PIMCO INCOME FUND - INS P 2015-04-06 2015-08-28 93000 94596 -1596 -1596 3674.121 SH TORTOISE MLP & PIPELINE FUND-INS P 2014-09-30 2015-01-29 57500 69324 -11824 -11824 15687.852 SH WHITEBOX TACTICAL OPP FUND-INS P 2014-10-30 2015-02-26 183548 195000 -11452 -11452 2368.212 SH FPA CRESCENT PORTFOLIO FUND CLASS I P 2015-02-26 81140 67605 13535 13535 8778.571 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST P 2014-04-03 2015-05-28 92175 86381 5794 5794 9309.967 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST P 2015-10-29 85000 92146 -7146 -7146 4273.504 SH PIMCO ALL ASSET FUND CLASS I P 2015-01-29 50000 51414 -1414 -1414 8629.301 SH PIMCO ALL ASSET FUND CLASS I P 2015-02-26 101739 103341 -1602 -1602 30581.04 SH RIVERPARK ST HIGH YIELD FUND INSTL CL P 2013-09-27 2015-08-28 300000 305810 -5810 -5810 1183 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN LMP INFRASTRUCTURE P 2013-07-26 2015-01-29 44816 46440 -1624 -1624 1125 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE P 2013-07-26 2015-05-28 43329 44163 -834 -834 575.555 SH VANGUARD INSTITUTIONAL INDEX FD P 2014-09-30 2015-10-29 110000 104060 5940 5940 3131.8 SH VANGUARD INSTITUTIONAL INDEX FD P 2015-12-30 590000 553781 36219 36219 726 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF P 2014-05-01 2015-05-28 59150 55013 4137 4137 2500 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF P 2014-10-30 2015-12-30 197360 194711 2649 2649 6333.112 SH WHITEBOX TACTICAL OPP FUND-INS P 2015-02-26 74097 73672 425 425 41604.35 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-03-31 400000 405497 -5497 -5497 5617.376 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-04-30 55000 54739 261 261 49313.899 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-05-29 480000 479182 818 818 132201.251 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-08-31 1190000 1271728 -81728 -81728 16527.626 SH CORE FIXED INCOME FUND P 2013-04-30 2015-08-31 158000 165486 -7486 -7486 7886.718 SH DTC CREDIT OPP COMMON FUND P 2015-01-30 115000 115223 -223 -223 4677.186 SH DTC CREDIT OPP COMMON FUND P 2013-02-28 2015-02-27 68500 67986 514 514 137361.152 SH DTC CREDIT OPP COMMON FUND P 2015-03-31 2015772 1981176 34596 34596 6287.036 SH INTERNATIONAL EQUITY FUND P 2015-05-29 171000 175361 -4361 -4361 5050.527 SH INTERNATIONAL EQUITY FUND P 2014-04-30 2015-10-30 130000 140874 -10874 -10874 9221.586 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2015-01-30 60000 61079 -1079 -1079 46855.323 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2015-08-31 300000 308308 -8308 -8308 36312.849 SH VANGUARD TOTAL BOND MARKET INDEX FUND ADM P 2011-08-01 2015-08-28 390000 394358 -4358 -4358 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 72159 72159 72159 FROM K-1: Metropolitan real estate PARTNERS SCIF, LP P 40711 40711 40711 FROM K-1: DTC PRIVATE EQUITY IV, LP P 5097 5097 5097 FROM K-1: DTC PRIVATE EQUITY IV, LP P 51991 51991 51991 FROM K-1: CORE FIXED INCOME CTF P 1019 -1019 -1019 FROM K-1: CORE FIXED INCOME CTF P 2052 -2052 -2052 FROM K-1: INTERNATIONAL EQUITY CTF P 53384 -53384 -53384 FROM K-1: INTERNATIONAL EQUITY CTF P 171752 171752 171752 FROM K-1: DTC MULTI-STRATEGY CTF P 25484 -25484 -25484 FROM K-1: DTC MULTI-STRATEGY CTF P 32191 -32191 -32191 FROM K-1: DTC SHORT DURATION FIXED INC CTF P 3247 -3247 -3247 FROM K-1: DTC SHORT DURATION FIXED INC CTF P 15030 -15030 -15030 from 1099 - DTC CAPITAL GAIN DISTRIBUTION P 4438 4438 4438 FROM K-1: DTC EQUITY OPPOR CTF P 2828 -2828 -2828 FROM K-1: DTC EQUITY OPPOR CTF P 146006 146006 146006 FROM K-1: DTC CREDIT OPPOR P 22863 -22863 -22863 FROM k-1: DTC CREDIT OPPOR P 22086 22086 22086 36,495.071 sh fintan investments ltd P 4376102 3360148 1015954 1015954 1302370 0 1710625 48694716 0.035130 2324211 47807609 0.048616 2289803 46315236 0.049440 2455832 46792676 0.052483 2617976 45699143 0.057287 0.242956 0.048591 47161382 2291619 20049 2311668 2384438 X 20049 0 20049 0 20049 67000 20000 87000 66951 66951 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 WWW.MADDOXCHARITABLEFUND.ORG REV MARY K FRISKICS-WARREN 6153851006 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 143000 0 21953 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 NONE 0 DIVERSIFIED TRUST TWO AMERICAN CENTER 3100 WEST END NASHVILLE TN 372031464 INVESTMENT ADVISOR 185064 0 0 46275990 1603586 0 47879576 0 0 47879576 718194 47161382 2358069 2358069 20049 20049 2338020 0 2338020 0 2338020 2384438 0 2384438 20049 2364389 2338020 767196 0 0 2384438 767196 0 0 1617242 0 0 0 0 0 0 0 0 720778 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. 20000 ASSISTANCE LEAGUE OF NASHVILLE PO BOX 653 BRENTWOOD TN 37024 NONE PUBLIC TO SUPPORT OPERATION SCHOOL BELL. 4500 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. 199000 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. 6000 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 31300 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. 15000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 5000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 NONE public TO SUPPORT THE SCHOOL SUPPLY GIVEAWAY PROGRAM. 5300 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 35000 DISCOVERY CENTER 502 E BROAD STREET MURFREESBORO TN 37130 NONE PUBLIC TO SUPPORT THE EDUCATIONAL ENRICHMENT FOR ELEMENTARY STUDENTS PROGRAM 5000 EAST NASHVILLE HOPE EXCHANGE 419 WOODLAND STREET NASHVILLE TN 37206 NONE public TO SUPPORT THE SUMMER LITERACY PROGRAM. 9500 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. 38000 FRANKTOWN OPEN HEARTS 1095 WEST MCEWEN FRANKLIN TN 37067 NONE PUBLIC TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. 5600 GALLATIN SHALOM ZONE 600 SMALL STREET NASHVILLE TN 37066 NONE PUBLIC TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. 27000 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. 60000 GOVERNOR'S BOOKS FROM BIRTH FOUNDAT 312 ROSA PARKS AVE NASHVILLE TN 37243 NONE PUBLIC TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. 25000 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1725 DESCALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1300 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 318 NASHVILLE TN 37203 NONE public TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. 65000 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 IN FULL MOTION INC PO BOX 70270 NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE ACT PREPARATION PROGRAM. 25000 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. 15000 KIPP EAST NASHVILLE PREPARATORY 123 DOUGLAS ST NSAHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. 10000 LEWIS COUNTY HISTORICAL SOCIETY 108 EAST MAIN ST HOHENWALD TN 38462 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS THROUGH A CHALLENGE GRANT. 10000 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. 79000 MCNEILLY CENTER FOR CHILDREN INC 400 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 46000 MIDDLE TN COUNCIL BOY SCOUTS OF AME 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 50000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. 55500 NASHVILLE INTERNATIONAL CENTER FOR 3221 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 20000 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC To support the blue ribbon teacher award 5000 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. 30000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE OASIS LEARNING CENTER. 50000 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. 16500 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM. 10000 RICHLAND CREEK WATERSHED ALLIANCE R PO BOX 92016 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE water collaborative planning. 5000 ROCKETOWN OF MIDDLE TN PO BOX 331129 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT ROCKETOWN PRODUCTIONS. 17000 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. 135000 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 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 12500 TEACH FOR AMERICA INC 220 ATHENS WAY STE 300 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. 75000 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 45000 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. 30000 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 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 BOYS GIRLS CLUB OF RUTHERFORD CO 820 JONES BLVD MURFREESBORO TN 37129 NONE PUBLIC TO SUPPORT THE GOALS FOR GRADUATION PROGRAM 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. 60000 EIGHTEENTH AVENUE FAMILY ENRICHMENT 1811 OSAGE STREET Nashville TN 37208 NoNE PUBLIC TO SUPPORT THE P.R.E.S.S. FORWARD SUMMER ENRICHMENT PROGRAM 5000 FAMILY RECONCILIATION CENTER PO BOX 90827 Nashville TN 37209 NoNE PUBLIC TO SUPPORT THE FAMILY RECONCILIATION TEEN PROGRAM 12000 GENTRYS EDUCATION CENTER AT THE STO 4221 WARREN ROAD FRANKLIN TN 37067 NoNE PUBLIC TO SUPPORT THE STEM AFTERSCHOOL PROGRAM 10000 GRACE M EATON CHILDCARE 1708 PEARL STREET NAShville TN 37203 NoNE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM 9000 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 1100 SEBASTOPOL CA 95473 NoNE PUBLIC TO SUPPORT GENERAL OPERATIONS 2000 HARPETH RIVER WATERSHED ASSOCIATION PO BOX 1127 FRANKLIN TN 37065 NoNE PUBLIC TO SUPPORT THE STATE SCENIC HARPETH RIVER BASIN ASSOCIATION AND RESTORATION PROJECT 45000 LEARNING MATTERS PO BOX 150175 Nashville TN 37215 NoNE PUBLIC TO SUPPORT THE SUMMER READING PROGRAM IN THE HARD BARGAIN COMMUNITY 7000 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. 10000 project transformation 522 RUSSELL ST Nashville TN 37206 noNE pUBLIC to support the afterschool literacy program 10000 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 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 tennessee parks and greenway founda 117 30TH AVENUE SOUTH Nashville TN 37212 noNE pUBLIC to support strategies to protect nashville's wildlife conservation corridor. 10000 2173300 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. 447600 447600 14 137965 14 655165 18 1302370 K-1:METRO REAL ESTATE 531390 6405 14 22157 K-1: DTC CREDIT OPP 14 -57137 K-1: DTC Short Duration 14 1877 K-1: DTC PRIVATE EQ IV 900099 -29562 14 1435 K-1: DTC EQUITY OPP 14 864 K-1: BROAD BASED COMSUMER 14 288412 DTC 14 41031 K-1: Metropolitan Real Estate Secondary 20496 14 92019 K-1: Core Fixed Income CTF 14 1277 k-1: DTC PRIVATE EQ V -6031 14 2517 K-1: INTERNATIONAL EQUITY CTF 14 174 -8692 2490126 0 2481434 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18000 0 0 VANGUARD TOTAL BOND MARKET INDEX 1853980 1820142 LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CL I 327964 292557 VANGUARD DIV APPRECIATION 2434657 3089794 VANGUARD INSTitutional INDEX FD 2496926 3238971 Vanguard Extended Market Index Fund 1347500 1340065 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 6771422 6706104 DTC CREDIT OPPORTUNITY Common FUND AT COST 0 0 FINTAN INVESTMENTS LTD AT COST 35309 50207 WINSTON GLOBAL AT COST 7312015 10336528 UBS E-TRACS ALERIAN INFRASTR AT COST 1362374 1160798 DTC EQUITY OPPORTUNITY FUND AT COST 2773517 2682849 METRO REAL ESTATE Partners GLOBAL V, LP AT COST 664694 794474 DTC PRIVATE EQUITY IV, LP AT COST 1320000 1320000 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 1300529 1271171 WHITEBOX TACTICAL OPPORtunities Fund - Ins AT COST 0 0 DTC SHORT DURATION FIXED INCOME AT COST 1294325 1262373 DTC CORE FIXED INCOME CTF AT COST 1251607 1203348 BROAD BASED COnSUMER Credit Fund AT COST 3650000 3650000 Lazard Emerging Markets Core Equity Portfolio Inst. AT COST 1249173 1112450 Tortoise MLP & Pipeline Fund - Ins. AT COST 1721382 1131979 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 484448 448528 PIMCO INCOME FIND - INS AT COST 469071 446276 DTC PRIVATE EQUITY V-Q LP AT COST 702000 702000 DTC MULTI-STRATEGY FUND COMMON AT COST 734290 705324 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 329767 329767 Difference between 1099 income and cash received 7073 BASIS ADJUSTMENT OF ASSET SOLD 28277 BOARD & COMMITTEE ACTIVITIES 4290 0 3218 INSURANCE 10738 0 8054 INVESTMENT EXPENSES 185064 185064 0 K-1: BROAD BASED COMSUMER 18351 18351 0 K-1: CORE FIXED INCOME 2703 2703 0 K-1: DTC CREDIT OPPORTUNITY FUND 2545 2545 0 K-1: DTC EQUITY OPP COMMON 7065 7065 0 K-1: DTC PRIVATE EQUITY IV, LP 77259 77259 0 K-1: DTC PRIVATE EQUITY V-Q, LP 54528 54528 0 K-1: DTC SHORT DURATION FIXED INCOME 3282 3282 0 K-1: International Equity Common Trust 20123 20123 0 K-1: METRO REAL ESTATE PARTNERS 21418 21418 0 K-1: METRO REAL ESTATE PARTNERS Secondary 64729 64729 0 K-1: DTC MULTI-STRATEGY CTF 1672 1672 0 MISCELLANEOUS 811 0 689 OFFICE EXPENSE 23796 0 20112 K-1:METRO REAL ESTATE 28562 22157 28562 K-1: DTC CREDIT OPP -57137 -57137 -57137 K-1: DTC Short Duration 1877 1877 1877 K-1: DTC PRIVATE EQ IV -28127 1435 -28127 K-1: DTC EQUITY OPP 864 864 864 K-1: BROAD BASED COMSUMER 288412 288412 288412 DTC 41031 41031 41031 K-1: Metropolitan Real Estate Secondary 112515 92019 112515 K-1: Core Fixed Income CTF 1277 1277 1277 k-1: DTC PRIVATE EQ V -3514 2517 -3514 K-1: INTERNATIONAL EQUITY CTF 174 174 174 CONTRACT SUPPORT 1964 0 1964 PAYROLL SERVICE 744 0 632 CONSULTANTS 15362 0 8675 PAYROLL TAXES 9561 0 8126 FEDERAL INCOME TAX 65000 0 0 From K-1's: Foreign Income Taxes 26137 26137 0