MEMORIAL FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MEMORIAL FOUNDATION INC (EIN 62-1202302)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202513179349102771
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T13:51:40-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 GREAT CIRCLE ROADAddressLine1Txt
CityNASHVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37228ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621202302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MEMORIAL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMEMOBusinessNameControlTxt
Phone6158229499PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1855 SKYLINE RIDGE DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT PERRYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6158229499PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA L LONGPreparerPersonNm
PTINP00547043PTIN
Phone6152427351PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$135,065,021FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,545ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$668,809InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$668,809InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,103,750DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,103,750DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$506,430NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,663OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,663OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,276,337TotalRevAndExpnssAmt
Total Net Invst Incm$5,779,222TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$607,676CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$566,849CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$180,593OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$180,593OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$201,952PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$180,704PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,812LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,131LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$585,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$494,518OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$82,113OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$137,943TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,271TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$47,471TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$50,274DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$106,701OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$96,031OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$96,279OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$86,621OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,973,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$506,789TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,246,513TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,374,880ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,374,880ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,348,865TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$506,789TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,621,393TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,072,528ExcessRevenueOverExpensesAmt
Net Investment Income$5,272,433NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,301,936CashBOYAmt
Cash EOY$7,043,286CashEOYAmt
Cash EOYFMV$7,043,286CashEOYFMVAmt
Sav And Temp Cash Invst BOY$249,630SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$258,695SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$258,695SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$18,091PrepaidExpensesBOYAmt
Prepaid Expenses EOY$20,673PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$20,673PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$5,254,601InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$70,064InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,408,155LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$5,184,537LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,184,537LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$121,351,518OtherInvestmentsBOYAmt
Other Investments EOY$122,379,621OtherInvestmentsEOYAmt
Other Investments EOYFMV$122,379,621OtherInvestmentsEOYFMVAmt
Other Assets BOY$99,983OtherAssetsBOYAmt
Other Assets EOY$178,209OtherAssetsEOYAmt
Other Assets EOYFMV$178,209OtherAssetsEOYFMVAmt
Total Assets BOY$136,429,313TotalAssetsBOYAmt
Total Assets EOY$135,065,021TotalAssetsEOYAmt
Total Assets EOYFMV$135,065,021TotalAssetsEOYFMVAmt
Accounts Payable BOY$452,715AccountsPayableBOYAmt
Accounts Payable EOY$17,081AccountsPayableEOYAmt
Grants Payable BOY$380,000GrantsPayableBOYAmt
Grants Payable EOY$427,500GrantsPayableEOYAmt
Other Liabilities BOY$239,894OtherLiabilitiesBOYAmt
Other Liabilities EOY$310,610OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,072,609TotalLiabilitiesBOYAmt
Total Liabilities EOY$755,191TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$132,799,490NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$131,628,704NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$2,557,214DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$2,681,126DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$135,356,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$134,309,830TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$136,429,313TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$135,065,021TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$135,356,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,072,528ExcessRevenueOverExpensesAmt
Other Increases$25,654OtherIncreasesAmt
Subtotal$134,309,830SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$134,309,830TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtDepreciationDepreciationAmt
FROM PASSTHRU ENTITIESP2024-12-31$505,044-$505,044-$505,044
COMPUTER & RELATED EQUIPMENT - DISPOSALP2024-05-31$65,682-$1,386-$1,386$64,296
FURNITURE & FIXTURES - DISPOSALP2024-08-31$80,691$0$0$80,691
FieldValueIRS element (for citing)
Capital Gain Net Income-$506,430CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$73,287InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$73,287SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$73,287TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$103,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$103,440TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$30,153OverpaymentAmt
Applied To ES Tax$30,153AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.MEMFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMORGAN GOLDENIndividualWithBooksNm
Phone6158229499PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1855 SKYLINE RIDGE DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37115ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (24 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT S PERRY
855 SKYLINE RIDGE DRIVEMADISONTN37115PRESIDENT40.00$320,282$0$0
JACKSON ROUTH
855 SKYLINE RIDGE DRIVEMADISONTN37115VICE PRES, PROGRAMS AND GRANTS40.00$199,406$0$0
DAVID E MCKEE
855 SKYLINE RIDGE DRIVEMADISONTN37115CHAIR0.10$0$0$0
VARINA F BUNTIN
855 SKYLINE RIDGE DRIVEMADISONTN37115VICE CHAIR0.10$0$0$0
ALFONZO ALEXANDER
855 SKYLINE RIDGE DRIVEMADISONTN37115SECRETARY0.10$0$0$0
FRANK E GORDON
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
FRANK GRACE JR
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
SHANNA L JACKSON
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
BETH LITTLE
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
KIM CRANE MALLORY
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
MELVIN J MALONE
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
WILL MORROW
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
GEORGE C PAINE II
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
J EDWARD PEARSON JR
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
EDDIE PHILLIPS
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
EMILY PRUETT
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
GINI PUPO-WALKER
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
V SEENU REDDY
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
BARBARA SPRINGER
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
I MICHELE WILLIAMS
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
FLEMING WILT
855 SKYLINE RIDGE DRIVEMADISONTN37115DIRECTOR0.10$0$0$0
FRANK M BUMSTEAD
855 SKYLINE RIDGE DRIVEMADISONTN37115TRUSTEE EMERITUS0.10$0$0$0
DREW R MADDUX SR
855 SKYLINE RIDGE DRIVEMADISONTN37115TRUSTEE EMERITUS0.10$0$0$0
JO SANDERS
855 SKYLINE RIDGE DRIVEMADISONTN37115TRUSTEE EMERITUS0.10$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JOYCE DOUGLAS
855 SKYLINE RIDGE DRIVEMADISONTN37115EXECUTIVE ASSISTANT40.00$94,026$0$0
MORGAN GOLDEN
855 SKYLINE RIDGE DRIVEMADISONTN37115CONTROLLER40.00$87,988$0$0
LAUREN WILLOUGHBY
855 SKYLINE RIDGE DRIVEMADISONTN37115PROGRAM OFFICER40.00$86,567$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$124,207,675AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,186,359AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$134,394,034TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$134,394,034AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,015,911CashDeemedCharitableAmt
Net Vl Noncharitable Assets$132,378,123NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,618,906MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,618,906MinimumInvestmentReturnAmt
Tax Based On Investment Income$73,287TaxBasedOnInvestmentIncomeAmt
Total Tax$73,287TotalTaxAmt
Distributable Before Adj$6,545,619DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,545,619DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,545,619DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,621,393ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,621,393QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,545,619DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$7,948ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,007,420ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$221,518ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,236,886TotalExcessDistributionCyovAmt
Qualifying Distributions$5,621,393QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,621,393AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$924,226ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$924,226ExcessDistributionCyovAppCYAmt
Total Corpus$312,660TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$312,660ExcessDistriCyovToNextYrAmt
Excess From Year2$91,142ExcessFromYear2Amt
Excess From Year1$221,518ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF MIDDLE TENNESSEE
PO BOX 140789NASHVILLETN37214NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
A SOLDIER'S CHILD
1197 HAZELWOOD DRSMYRNATN37167NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
A STEP AHEAD FOUNDATION OF MIDDLE TENNESSEE
POBOX 159002NASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
ABLE YOUTH
200 MALLORY LANE SUITE 130-542FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
ACHILLES INTERNATIONAL-NASHVILLE CHAPTER
101 46TH AVE NNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
ADVENTURE SCIENCE CENTER NASHVILLE
800 FORT NEGLEY BLVDNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,000
ADVOCATES FOR WOMEN'S & KIDS' EQUALITY (AWAKE) INC
PO BOX 68332NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
AGAPE
4555 TROUSDALE DRIVENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$75,000
AGEWELL MIDDLE TENNESSEE
95 WHITE BRIDGE ROAD SUITE 250NASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$17,500
ANCORA TN
PO BOX 160069NASHVILLETN37216NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
ASHLEY'S PLACE
315 W SMITH STGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$26,000
ASSISTANCE LEAGUE OF NASHVILLE
PO BOX 653BRENTWOODTN37024NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
BACKFIELD IN MOTION
920 WOODLAND STREETNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
BAREFOOT REPUBLIC CAMP
1226 LAKEVIEW DR STE CFRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,000
BELCOURT THEATRE
2102 BELCOURT AVENUENASHVILLETN37207NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
BEST BUDDIES TENNESSEE
116 WILSON PIKE CIR STE 207BRENTWOODTN37027NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BETHANY CHRISTIAN SERVICES
230 GREAT CIRCLE RD 229NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
BETHLEHEM CENTERS OF NASHVILLE
1417 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE
1704 CHARLOTTE AVE 130NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
BORDERLESS ARTS TENNESSEE
1210 LAKE RISE PLGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,000
BOX 55 ASSOCIATION
PO BOX 202MADISONTN37116NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL
PO BOX 150409NASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
BOYS & GIRLS CLUBS OF MIDDLE TENNESSEE
1704 CHARLOTTE AVE SUITE 200NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
BRANCH OF NASHVILLE
41 TUSCULUM RDANTIOCHTN37013NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
BRIDGE MINISTRY
PO BOX 463GOODLETTSVILLETN37070NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
BRIDGES FOR THE DEAF & HARD OF HEARING
935 EDGEHILL AVENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
BUILDING LIVES FOUNDATION
2000 MALLORY LANE SUITE 130-166FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
CAFE MOMENTUM
1510 PACIFIC AVEDALLASTX75201NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
CASA NASHVILLE
340 21ST AVE NNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$27,500
CASA OF ROBERTSON COUNTY
967 TN-49SPRINGFIELDTN37172NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
CATHOLIC CHARITIES OF TENNESSEE
2806 MCGAVOCK PIKENASHVILLETN37214NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
CENTENNIAL PARK CONSERVANCY
2565 PARK PLAZANASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
CENTER FOR NONPROFIT MANAGEMENT
37 PEABODY STREET SUITE 201NASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
CENTERSTONE MILITARY SERVICES
44 VANTAGE WAY SUITE 400NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CHRISTIAN COOPERATIVE MINISTRY
PO BOX 462MADISONTN37116NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
COMMUNITIES IN SCHOOLS OF TENNESSEE
1207 18TH AVENUE SNASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
COMMUNITY CARE FELLOWSHIP
511 S 8TH ST PO BOX 60068NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
COMMUNITY CHILD CARE SERVICES
182 EXECUTIVE PARK DRHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
CONEXION AMERICAS
2195 NOLENSVILLE PIKENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
CORNER TO CORNER
PO BOX 60646NASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$27,500
COTTAGE COVE URBAN MINISTRIES
4908 AQUATIC RDNASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
COUNTRY MUSIC HALL OF FAME AND MUSEUM
222 5TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CROSSBRIDGE
335 MURFREESBORO PIKENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
CROSSROADS CAMPUS
707 MONROE STREETNASHVILLETN37208NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
CUMBERLAND HEIGHTS FOUNDATION
PO BOX 90727NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
CUMBERLAND RIVER COMPACT
2 VICTORY AVENUE STE 500NASHVILLETN37213NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
DAYBREAK ARTS
1207 DICKERSON PIKENASHVILLETN37207NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
EAST NASHVILLE HOPE EXCHANGE
419 WOODLAND STNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
EASTER SEALS TENNESSEE
500 WILSON PIKE CIRCLE SUITE 228BRENTWOODTN37027NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
EMPOWER ME CENTER
223 BLUEGRASS CIRLEBANONTN37090NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$3,000
FAITH FAMILY MEDICAL CENTER
326 21ST AVENUE NORTHNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
FAMILY & CHILDREN'S SERVICE
2400 CLIFTON AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
FAMILY CENTER
139 THOMPSON LANENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
FANNIE BATTLE DAY HOME FOR CHILDREN
108 CHAPEL AVENUENASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 140109NASHVILLETN37214NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$100,000
FIFTYFORWARD BORDEAUX
3315 JOHN MALLETTE DRNASHVILLETN37218NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
FIFTYFORWARD MADISON STATION
530 MADISON STATION BLVDMADISONTN37115NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$200,000
FRIENDS OF MILL RIDGE PARK
12965 OLD HICKORY BLVDANTIOCHTN37013NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
FRIENDS OF SHELBY PARK
401 S 20TH STNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
FRIST ART MUSEUM
919 BROADWAYNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
GALLATIN CARES
330 DURHAM NORTH AVENUEGALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
GILDA'S CLUB MIDDLE TENNESSEE
1707 DIVISION STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
GIRL SCOUTS OF MIDDLE TENNESSEE
4522 GRANNY WHITE PIKENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
GIVINGMATTERSCOM
3833 CLEGHORN AVE STE 400NASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
GLOBAL EDUCATION CENTER
4822 CHARLOTTE AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
GOAL-COLLECTIVE (FORMALLY ADULT EDUCATION COL IMPACT
C/O NASHVILLE ADULT LITERACYNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000COUNCIL
GOODPASTURE CHRISTIAN SCHOOL
619 W DUE WEST AVENUEMADISONTN37115NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
GRACE PLACE MINISTRY
PO BOX 1771HENDERSONVILLETN37077NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
GREATER FAITH COMMUNITY ACTION CORPORATION
PO BOX 215SPRINGFIELDTN37172NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
HARVEST HANDS COMMUNITY DEVELOPMENT CORPORATION
155 B OLD HERMITAGE AVENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
HEALING HOUSING
313 W MAIN STHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
HEIMERDINGER FOUNDATION
4004 HILLSBORO PIKENASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
HISTORIC ROCK CASTLE
C/O FRIENDS OF ROCK CASTLEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,000
HOME BOUND MEALS PROGRAM
381 W MAIN STHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
HOMESAFE OF SUMNER WILSON & ROBERTSON COS
PO BOX 607GALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
HOMEWORK HOTLINE
4805 PARK AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
HOPE CLINIC FOR WOMEN
1810 HAYES STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
HOPE FAMILY HEALTH SERVICES
1124 NEW HIGHWAY 52 EASTWESTMORELANDTN37186NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$60,000
HOPE STATION
819 33RD AVE NNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
HUMANITIES TENNESSEE
807 MAIN ST STE BNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
INSIGHT COUNSELING CENTERS
PO BOX 50242NASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
INTERFAITH DENTAL CLINIC OF NASHVILLE
600 HILL AVENUE SUITE 10NASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$75,000
JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE
120 POWELL PLACENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
LAND TRUST FOR TENNESSEE
4000 FRANKLIN PIKENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
LEADERSHIP NASHVILLE FOUNDATION
401 CHURCH ST STE 2500NASHVILLETN37219NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
LEGAL AID SOCIETY OF MID TN & THE CUMBERLANDS
1321 MURFREESBORO PIKE SUITE 400NASHVILLETN37217NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
MAKE-A-WISH MIDDLE TENNESSEE
600 HILL AVENUENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
MARTHA O'BRYAN CENTER
711 SOUTH SEVENTH STREETNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
MATTHEW 25
625 BENTON AVENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
MEN OF VALOR
504 VALOR WAYANTIOCHTN37013NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
MENTAL HEALTH AMERICA OF THE MIDSOUTH
446 METROPLEX DR STE A-224NASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
MONROE HARDING
1 VANTAGE WAY SUITE C-165NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
MONTHAVEN ARTS AND CULTURAL CENTER
1017 ANTEBELLUM CIRCLEHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
MOTHER TO MOTHER
7359 COCKRILL BEND BLVDNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
MUSIC FOR SENIORS
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
NASHVILLE ADULT LITERACY COUNCIL
4805 PARK AVE 305NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
NASHVILLE ANTI-HUMAN TRAFFICKING COALITION
1705 STEWART PLNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
NASHVILLE BALLET
3630 REDMON STREETNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
NASHVILLE CHAMBER PUBLIC BENEFIT FOUNDATION
500 11TH AVENUE NORTHNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$27,500
NASHVILLE CHILDREN'S THEATRE
25 MIDDLETON STREETNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
NASHVILLE CONFLICT RESOLUTION CENTER
4732 W LONGDALE DRNASHVILLETN372114416NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
NASHVILLE EARLY EDUCATION COALITION
3421 BELMONT BLVDNASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
NASHVILLE FOOD PROJECT
5904 CALIFORNIA AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT
417 WELSHWOOD DR STE 100NASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
NASHVILLE OPERA ASSOCIATION
3622 REDMON STREETNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
NASHVILLE PUBLIC EDUCATION FOUNDATION
1207 18TH AVENUE SOUTH SUITE 202NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
NASHVILLE PUBLIC LIBRARY FOUNDATION
615 CHURCH STREETNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
NASHVILLE PUBLIC RADIO
630 MAINSTREAM DRNASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
NASHVILLE PUBLIC TELEVISION
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$37,500
NASHVILLE REPERTORY THEATRE
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
NASHVILLE SHAKESPEARE FESTIVAL
161 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
NASHVILLE YOUTH FOR CHRIST
NASHVILLE YOUTH FOR CHRISTNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC
510 BROADWAYNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$43,000
NATIVE AMERICAN INDIAN ASSN OF TENNESSEE
230 SPENCE LNNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
NEEDLINK NASHVILLE
PO BOX 91107NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
NEIGHBORHOOD HEALTH
2711 FOSTER AVENUENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$9,460
NEW BEGINNINGS CENTER
509 CRAIGHEAD STREET SUITE 100NASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
NURSES FOR NEWBORNS OF TENNESSEE
PO BOX 434NASHVILLETN37135NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
OASIS CENTER
1704 CHARLOTTE AVENUE SUITE 200NASHVILLETN372032979NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
OPEN TABLE NASHVILLE
POST OFFICE BOX 110266NASHVILLETN37222NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
OPERATION ANDREW GROUP
PO BOX 128045NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$18,000
OPERATION STAND DOWN TENNESSEE
1125 12TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$85,000
OUR KIDS
1804 HAYES STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
PENCIL FOUNDATION
7199 COCKRILL BEND BLVDNASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$33,000
PHILANTHROPY SOUTHEAST
100 PEACHTREE ST NW STE 2080ATLANTAGA30303NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,920
PLANNED PARENTHOOD OF TENNESSEE AND NORTH MISSISSIPPI
2430 POPLAR AVENUE SUITE 100MEMPHISTN38112NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
PRESTON TAYLOR MINISTRIES
PO BOX 90442NASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
PROJECT RETURN
813 2ND AVENUE SOUTHNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$60,000
RECOVERY COURT OF SUMNER COUNTY INC
117 W SMITH ST FL 2GALLATINTN37066NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
REJOICE SCHOOL OF BALLET
700 RUSSELL STNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
RENEWAL HOUSE
PO BOX 280356NASHVILLETN372280356NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
ROCKETOWN OF MIDDLE TN
601 4TH AVE SNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$18,000
ROOM IN THE INN
705 DREXEL STNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
SADDLE UP
1549 OLD HILLSBORO RDFRANKLINTN37069NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
SAFE HAVEN FAMILY SHELTER
1234 THIRD AVENUE SOUTHNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
SALAMA URBAN MINISTRIES
1205 8TH AVE SNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
SALVATION ARMY
631 DICKERSON PIKENASHVILLETN37207NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
SAMARITAN RECOVERY COMMUNITY
410 S 5TH STNASHVILLETN37206NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE
331 GREAT CIRCLE ROADNASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$60,000
SENIOR RIDE NASHVILLE
1201A 7TH AVE NNASHVILLETN37208NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
SEXUAL ASSAULT CENTER
101 FRENCH LANDING DRIVENASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$75,000
SHOW HOPE
PO BOX 647FRANKLINTN37065NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$7,500
SILOAM HEALTH
820 GALE LANENASHVILLETN37204NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$80,000
SMALL WORLD YOGA
5000 GEORGIA AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$10,000
SOCIETY OF ST ANDREW
2334 HERMAN STNASHVILLETN37208NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
SOUTHERN WORD
1704 CHARLOTTE AVE STE 200NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
SPECIAL NEEDS SPORTS FOUNDATION
138 HEDGELAWN DRHENDERSONVILLETN37075NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$3,000
ST LUKE'S COMMUNITY HOUSE
5601 NEW YORK AVENUENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
STARS NASHVILLE
1704 CHARLOTTE AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$80,000
SYCAMORE INSTITUTE
150 4TH AVENUE NORTH SUITE 1870NASHVILLETN37219NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
TEACH FOR AMERICA NASHVILLE-CHATTANOOGA
123 E 7TH ST STE 302CHATTANOOGATN37402NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$30,000
TENNESSEE BREAST CANCER COALITION
106 MISSION CT STE 602FRANKLINTN37067NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
TENNESSEE HISTORICAL SOCIETY
305 6TH AVE NNASHVILLETN37243NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION
2195 NOLENSVILLE PIKENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$20,000
TENNESSEE INNOCENCE PROJECT
42 RUTLEDGE STNASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
TENNESSEE JUSTICE CENTER
211 7TH AVE N STE 100NASHVILLETN37219NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
TENNESSEE MEDICAL FOUNDATION
5141 VIRGINIA WAY SUITE 110BRENTWOODTN37027NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
TENNESSEE PRISON OUTREACH MINISTRY
136 RAINS AVENUENASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$50,000
TENNESSEE SENIOR OLYMPICS
PO BOX 681MOUNT JULIETTN37121NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
TENNESSEE WILDLIFE FEDERATION
300 ORLANDO AVENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
THE CONTRIBUTOR
PO BOX 332023NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,500
THE NEXT DOOR
PO BOX 23336NASHVILLETN37202NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$55,000
THE STORE
2009 12TH AVE SNASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$12,000
THE VICTOR S JOHNSON III NASHVILLE CHILDREN'S ALLIANCE
610 MURFRESSBORO PIKENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$40,000
THISTLE FARMS
5122 CHARLOTTE PIKENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
TN COALITION TO END DOMESTIC AND SEXUAL VIOLENCE
525 ROYAL PKWYNASHVILLETN37229NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$2,500
TN ENVIRONMENTAL COUNCIL
1 VANTAGE WAY STE E250NASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
TN JUSTICE FOR OUR NEIGHBORS
2195 NOLENSVILLE PIKENASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$17,500
TUCKER'S HOUSE
201 BEASLEY DRFRANKLINTN37064NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$5,000
UNITED WAY OF METROPOLITAN NASHVILLE
250 VENTURE CIRNASHVILLETN37228NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
UNIVERSITY SCHOOL OF NASHVILLE
2000 EDGEHILL AVENUENASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
UPRISE NASHVILLE
235 WHITE BRIDGE PIKENASHVILLETN37209NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$17,500
URBAN GREEN LAB
1310 CLINTON STREET SUITE 205NASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$6,000
WATER WALKERS
PO BOX 128376NASHVILLETN37212NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$4,000
WAYNE REED CHRISTIAN CHILDCARE CENTER
11-B LINDSLEY AVENASHVILLETN37210NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
WELCOME HOME MINISTRIES
PO BOX 100183NASHVILLETN37224NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$45,000
WESTMINSTER HOME CONNECTION
3900 WEST END AVENUENASHVILLETN37205NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
WHY WE CAN'T WAIT
220 NATHAN DRIVEGOODLETTSVILLETN37072NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$8,000
WOW TRANSITION HOUSE
PO BOX 1725ANTIOCHTN37013NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$15,000
YMCA OF MIDDLE TENNESSEE
1000 CHURCH STREETNASHVILLETN37203NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$35,000
YOUTH ENCOURAGEMENT SERVICES
521 MCIVER STREETNASHVILLETN37211NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$25,000
YWCA OF NASHVILLE AND MIDDLE TN
1608 WOODMONT BOULEVARDNASHVILLETN37215NONEPUBLICTO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY$90,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,374,880TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$668,809ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,103,750ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$506,430ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNET ORDINARY INCOME FROM K-1SDesc
Exclusion14ExclusionCd
Exclusion$6,663ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,272,792ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,272,792TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIMITED PARTNERSHIPSFMV$2,821,679$2,821,679
HEDGE FUNDSFMV$20,769,755$20,769,755
PUBLICLY TRADED SECURITIESFMV$98,788,187$98,788,187

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,812LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,131DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OPERATING LEASE$99,983$0$0
FINANCE LEASE$178,209$178,209

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS & MAINTENANCE$26,670$0$24,003
SUPPLIES$8,634$0$7,771
UTILITIES$14,029$0$12,626
INSURANCE$28,971$0$26,074
MEETINGS & EDUCATION$10,448$0$9,403
OTHER EXPENSES$7,493$0$6,744
PASSTHRU ENTITIES: N/D BANK CHARGES$34$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET ORDINARY INCOME FROM K-1SDesc
Revenue And Expenses Per Books$6,663RevenueAndExpensesPerBooksAmt
Net Investment Income$6,663NetInvestmentIncomeAmt
Adjusted Net Income$6,663AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO AUDIT DIFFERENCEDesc
Amt$25,654Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED INVESTMENT FEES$128,441$132,401
OPERATING LEASE LIABILITY$111,453$178,209

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$91,237$0$82,113
INVESTMENT MANAGEMENT FEES$494,518$494,518$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE AND EXCISE TAXES$76,927$0$0
FOREIGN TAX$12,271$12,271$0
PAYROLL TAX$48,399$0$47,160
PERSONALTY TAX$346$0$311

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