2015-11-03T10:12:31-06:00 2014-12-31 621073578 FRASIER DEAN & HOWARD PLLC 3310 WEST END AVE STE 550 NASHVILLE TN 37203 990PF 2014-01-01 237017790 THE DAN AND MARGARET MADDOX CHARITABLE FUND DANA 6153851006 100 TAYLOR STREET NO A-20 NASHVILLE TN 37208 MARY K FRISKICS-WARREN EXECUTIVE DIRECTOR 6153851006 2015-11-03 1 STEPHEN T DOLAN P00666397 6153836592 X 2014 2016-04-25 22:37:26Z X 48932323 X X 237481 237481 524400 524400 1385863 14035979 1385863 460101 494667 2607845 2642411 135667 0 115317 24248 0 20610 17300 0 0 21510 0 21420 61275 22590 7382 381 0 5135 0 4365 5358 0 4554 428199 402295 20557 699073 424885 194205 1516420 1516420 2215493 424885 1710625 392352 2217526 491354 1068966 1068966 3436079 5822678 7479919 4831822 2099838 2105546 33932076 34240256 38277543 1142 793 730 349 349 42692061 43232087 48932323 0 0 X 42692061 43232087 0 0 0 0 42692061 43232087 42692061 43232087 42692061 392352 163391 43247804 15717 43232087 2865 SH JPMORGAN CHASE & CO ALERIAN MLP P 2013-11-27 2014-09-29 151027 130618 20409 20409 212.168 SH NATIXIS GATEWAY FUND P 2014-08-25 6306 6038 268 268 9290.709 SH RIVERPARK ST HIGH YIELD FUND P 2014-08-28 93000 92910 90 90 8132.53 SH TORTOISE MLP & PIPELINE FUND P 2014-09-30 2014-12-30 135000 153405 -18405 -18405 2541.106 SH FPA CRESCENT PORTFOLIO FUND P 2014-05-06 85000 71345 13655 13655 7753.623 SH FPA CRESCENT PORTFOLIO FUND P 2014-08-25 267500 215396 52104 52104 7000 SH JPMORGAN CHAS & CO ALERIAN P 2014-05-01 340725 276588 64137 64137 22,060 SH JPMORGAN CHASE & CO ALERIAN P 2014-09-29 1162880 815355 347525 347525 2069.679 SH NATIXIS GATEWAY FUND P 2014-05-06 60000 56650 3350 3350 22,846.784 SH NATIXIS GATEWAY FUND P 2014-08-25 679006 609726 69280 69280 7612.179 SH PIMCO ALL ASSET FUND P 2014-05-06 95000 96513 -1513 -1513 59,859.154 SH PIMCO ALL ASSET FUND P 2014-08-25 765000 723273 41727 41727 24,322.969 SH RIVERPARK ST HIGH YIELD FUND P 2013-09-27 2014-10-30 242500 243230 -730 -730 10,916 SH UBS AG JERSEY BRH E TRACS P 2013-07-26 2014-09-29 494009 428521 65488 65488 4663 SH UBS AG JERSEY BRH E TRACS P 2014-12-30 191528 183705 7823 7823 19,876 VANGUARD FTSE EMERGING MKTS P 2014-04-01 812622 878684 -66062 -66062 64,605.088 SH VANGUARD TOTAL BD MKT P 2014-05-06 696443 716985 -20542 -20542 7240.852 SH WHITEBOX TACTICAL OPP FUND P 2013-01-02 2014-05-06 95000 83125 11875 11875 19,505.494 WHITEBOX TACTICAL OPP FUND P 2013-01-02 2014-08-25 248500 223923 24577 24577 66.524 SH SMALL/MID CAP US EQUITY FUND P 2014-09-30 3095 3648 -553 -553 7567.885 SH CORE FIXED INCOME FUND P 2013-04-30 2014-08-29 73500 75908 -2408 -2408 19,718.695 SH CORE FIXED INCOME FUND P 2013-04-30 2014-10-31 191000 197750 -6750 -6750 54,108.551 SH DTC CREDIT OPPORTUNITY FUND P 2014-04-30 800000 775241 24759 24759 39,987.691 SH DTC CREDIT OPPORTUNITY FUND P 2014-08-29 600000 581070 18930 18930 20,261.221 SH DTC CREDIT OPPORTUNITY FUND P 2014-10-31 300000 296568 3432 3432 13,532.999 DTC CREDIT OPPORTUNITY FUND P 2014-11-28 200000 198846 1154 1154 51,479.866 SH DTC CREDIT OPPORTUNITY FUND P 2014-12-31 750000 761137 -11137 -11137 61,153.217 SH DTC EQUITY OPPORTUNITY FUND P 2014-04-30 815000 751320 63680 63680 19,842.103 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2014-08-29 130000 131868 -1868 -1868 56,969.098 SHORT DURATION FIXED INCOME FUND P 2013-04-30 2014-10-31 372000 378104 -6104 -6104 35,181.281 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2014-11-28 229500 233528 -4028 -4028 5125.616 SH SMALL/MID CAP US EQUITY FUND P 2014-04-30 240000 224402 15598 15598 22,617.617 SH SMALL/MID CAP US EQUITY FUND P 2014-09-30 1052382 1022806 29576 29576 4086.934 VANGUARD TOTAL BD MKT FUND P 2011-08-01 2014-05-06 44057 44384 -327 -327 20,680.147 SH VANGUARD TOTAL BD MKT FUND P 2011-08-01 2014-08-28 225000 224586 414 414 38,638.454 SH VANGUARD TOTAL BD MKT FUND P 2011-08-01 2014-10-30 420000 419614 386 386 22,956.841 SH VANGUARD TOTAL BD MKT FUND P 2011-08-01 2014-11-26 250000 249311 689 689 FROM K-1: INTERNATIONAL EQUITY CTF P 2261 -2261 -2261 FROM K-1: INTERNATIONAL EQUITY CTF P 227490 227490 227490 FROM K-1: DTC PRIVATE EQUITY IV, LP P 8266 8266 8266 FROM K-1: DTC PRIVATE EQUITY IV, LP P 21658 21658 21658 FROM K-1: DTC EQUITY OPPORTUNITY CTF P 22792 -22792 -22792 FROM K-1: DTC EQUITY OPPORTUNITY CTF P 199015 199015 199015 FROM K-1: SMALL/MID CAP US EQUITY CTF P 31379 -31379 -31379 FROM K-1: SMALL/MID CAP US EQUITY CTF P 170617 170617 170617 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS P 850 -850 -850 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS P 4103 4103 4103 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY P 12089 12089 12089 FROM K-1: DTC CREDIT OPPORTUNITY FUND P 1902 1902 1902 FROM K-1: DTC CREDIT OPPORTUNITY FUND P 13561 13561 13561 FROM K-1: DTC SHORT DURATION FIXED INCOME CTF P 1256 -1256 -1256 FROM K-1: DTC SHORT DURATION FIXED INCOME CTF P 14865 -14865 -14865 FROM K-1: CORE FIXED INCOME CTF P 391 391 391 FROM K-1: CORE FIXED INCOME CTF P 632 -632 -632 FROM 1099 - CAPITAL GAIN DISTRIBUTIONS P 60307 60307 60307 1385863 0 2324211 47807609 0.048616 2289803 46315236 0.049440 2455832 46792676 0.052483 2617976 45699143 0.057287 1605041 45880219 0.034983 0.242809 0.048562 48694716 2364713 22175 2386888 1710625 44351 0 44351 0 44351 46351 50000 96351 52000 52000 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 0 MARY K FRISKICS-WARREN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 EXECUTIVE DIRECTOR 40.00 135667 0 19395 TOMMYE WORKING 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 SECRETARY 2.00 0 0 0 ROBERT S BRANDT 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 MICHAEL CARTER 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 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 BECKY HARRELL 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 SHIRLEY ZEITLIN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 CHAIR 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 VICE 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 TRUSTEE 1.00 0 0 0 BRENDA WYNN 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 191638 0 0 48323728 1112532 0 49436260 0 0 49436260 741544 48694716 2434736 2434736 44351 44351 2390385 0 2390385 0 2390385 1710625 0 1710625 0 1710625 2390385 87436 0 0 1710625 87436 0 0 1623189 0 0 0 0 0 0 0 0 767196 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. 14600 ASSISTANCE LEAGUE OF NASHVILLE PO BOX 653 BRENTWOOD TN 37024 NONE PUBLIC TO SUPPORT OPERATION SCHOOL BELL. 2700 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. 107000 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT HIGH SCHOOL & COLLEGE BIGS PROGRAM. 36500 BOOK 'EM 421 GREAT CIRCLE ROAD STE 100A NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. 3500 BOYS GIRLS CLUB OF MAURY CO 210 W 8TH ST COLUMBIA TN 38401 NONE PUBLIC TO SUPPORT THE "GREAT FUTURES" ACADEMIC MENTORING PROGRAM. 14600 BRIDGES 415 4TH AVE SOUTH STE A NASHVILLE TN 37201 NONE PUBLIC TO SUPPORT THE YOUTH CENTER FOR DEAF AND HARD OF HEARING. 7000 CANNON COUNTY YOUTH DREAM 174 MAPLE DR WOODBURY TN 37190 NONE PUBLIC TO SUPPORT THE MINI-GRANT PROGRAM FOR CANNON CTY TEACHERS. 3500 CATHOLIC CHARITIES OF TENNESSEE INC 30 WHITE BRIDGE RD NASHVILLE TN 37205 NONE PUBLIC TO SUPPORT HISPANIC FAMILY SERVICES LEARNING AND NURTURING GROUPS. 11700 CENTER FOR NONPROFIT MANAGEMENT 37 PEABODY ST STE 201 NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 31000 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. 8800 COMMUNITIES IN SCHOOLS OF TENNESSEE 401 COMMERCE ST PENTHOUSE NASHVILLE TN 37219 NONE PUBLIC TO SUPPORT WARNER LAND BETWEEN THE LAKES PROGRAM AND INTEGRATED STUDENT SUPPORT. 15600 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. 3100 CUMBERLAND RIVER COMPACT 1312 3RD AVE NORTH NASHVILLE TN 37208 NONE PUBLIC TO SUPPORT THE CATFISH RODEO. 5000 DISCOVERY CENTER 502 E BROAD STREET MURFREESBORO TN 37130 NONE PUBLIC TO SUPPORT THE MOBILE SUPER SCIENCE CLASSROOM. 5900 EAST NASHVILLE HOPE EXCHANGE 419 WOODLAND STREET NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE SUMMER LITERACY PROGRAM. 4100 FANNIE BATTLE DAY HOME FOR CHILDREN 911 SHELBY AVE NASHVILLE TN 37206 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 5900 FENTRESS COUNTY CHILDREN'S CENTER 340 W CENTRAL AVE JAMESTOWN TN 38556 NONE PUBLIC TO SUPPORT THE YOUTH LIFE SKILLS PROGRAM FOR YOUTH RECOVERING FROM CHILD ABUSE. 5900 FIFTYFORWARD 174 RAINS AVE NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 22500 FIRST STEPS 4414 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT PRE-KINDERGARTEN PROGRAM. 5300 FRANKTOWN OPEN HEARTS 1095 WEST MCEWEN FRANKLIN TN 37067 NONE PUBLIC TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. 9700 GALLATIN SHALOM ZONE 600 SMALL STREET NASHVILLE TN 37066 NONE PUBLIC TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. 15800 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. 40900 GOVERNOR'S BOOKS FROM BIRTH FOUNDAT 312 ROSA PARKS AVE NASHVILLE TN 37243 NONE PUBLIC TO SUPPORT THE DISTRESSED COUNTIES IN MIDDLE TENNESSEE. 14600 HANDS ON NASHVILLE 209 10TH AVE SOUTH STE 318 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. 38000 HARVEST HANDS COMMUNITY DEVELOPMENT 424 HUMPHREYS ST NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE ELEMENTARY AFTERSCHOOL PROGRAM. 8800 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT HOMEWORK ASSISTANCE FOR MIDDLE TENNESSEE RURAL COUNTIES AND PHONE LITERACY PROGRAM. 17500 IN FULL MOTION INC PO BOX 70270 NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE ACT PREPARATION PROGRAM. 29200 JUNIOR ACHIEVEMENT OF MIDDLE TN INC 120 POWELL PLACE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT JA'S FINANCIAL AND LIFE SKILLS EDUCATION PROGRAM. 11700 KING'S DAUGHTERS CHILD DEVELOPEMENT 590 N DUPONT STREET MADISON TN 37215 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 8800 KIPP EAST NASHVILLE PREPARATORY 123 DOUGLAS ST NSAHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. 5900 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. 43800 MCNEILLY CENTER FOR CHILDREN INC 400 MERIDIAN ST NASHVILLE TN 37207 NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 26900 MIDDLE TN COUNCIL BOY SCOUTS OF AME 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 29200 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. 32100 NASHVILLE CONFLICT RESOLUTION CENTE PO BOX 110801 NASHVILLE TN 37222 NONE PUBLIC TO SUPPORT THE YOUTH CONFLICT RESOLUTION PROGRAM. 8800 NASHVILLE INTERNATIONAL CENTER FOR 3221 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 11700 NASHVILLE ZOO 3777 NOLENSVILLE ROAD NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE CLOUDED LEOPARD CONSORTIUM. 5900 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE TUTORING AFTERSCHOOL PROGRAM. 3500 NATURE CONSERVANCY TENNESSEE CHAPTE 2021 21ST AVE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE CUMBERLAND PLATEAU SHORTLEAF PINE RESTORATION, QUALI HABITAT RESTORATION. 11700 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE OASIS LEARNING CENTER. 23400 PENCIL FOUNDATION 421 GREAT CIRCLE ROAD STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE RIGHT START AT EAST HIGH SCHOOL AND THE READING & MATH PARTNERS PROGRAMS. 15700 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM. 5900 RENEWAL HOUSE 3410 CLARKSVILLE PIKE NASHVILLE TN 37218 NONE PUBLIC TO SUPPORT THE SKILLS FOR SCHOOL SUCCESS PROGRAM. 3000 RICHLAND CREEK WATERSHED ALLIANCE R PO BOX 92016 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE STREAM HABITAT RESTORATION AND WILDLIFE PROTECTION PROGRAM. 3100 ROCKETOWN OF MIDDLE TN PO BOX 331129 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT ROCKETOWN PRODUCTIONS AT MCGAVOCK HIGH SCHOOL. 10000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE SALAMA INSTITUTE. 21900 SAVE THE CHILDREN 261 WHITE BRIDGE RD 137 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE LITERACY PROGRAM AT DECHERD ELEMENTARY SCHOOL IN FRANKLIN COUNTY. 11700 SECOND HARVEST 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE BACKPACK PROGRAM. 73000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA STE 350 ATLANTA GA 30303 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 4500 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 7300 TEACH FOR AMERICA INC 220 ATHENS WAY STE 300 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT IN EAST NASHVILLE. 40900 TENNESSEE ENVIRONMENTAL COUNCIL ONE VANTAGE WAY STE E-250 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE FISH HABITAT RESTORATION INITIATIVE. 39100 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE STE 200 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE GREAT OUTDOORS UNIVERSITY. 46700 TENNESSEE WILDLIFE RESOURCES FOUNDA 5000 LINBAR DRIVE STE 265 NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT TENNESSEE OUTDOORS YOUTH SUMMIT. 30000 THE LAND TRUST FOR TENNESSEE 209 10TH AVE SOUTH STE 511 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE WILDLIFE HABITAT CONSERVATION PROGRAM AND TO DEVELOP AN OUTDOOR CLASSROOM IN THE LOCKLAND SPRINGS NATURE PARK. 56800 UNITED WAY OF METROPOLITAN NASHVILL 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT THE MADDOX READ TEACHER PROFESSIONAL DEVELOPMENT RESOURCES. 11700 URBAN LEAGUE OF MIDDLE TN 2214 ROSA PARKS STE 100 NASHVILLE TN 37228 NONE PUBLIC TO SUPPORT NULITES PROJECT READY COLLEGE ACCESS PROGRAM. 8800 WAYNE REED CHRISTIAN CHILDCARE CENT 11B LINDSLEY AVE NASHVILLE TN 37210 NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 5900 YOUNG MEN'S CHRISTIAN ASSOC OF MID- 1000 CHURCH STREET NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE MARGARET MADDOX YMCA AND EXPAND OUTDOOR OPPORTUNITIES. 273000 YOUTH VILLAGES 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE TRANSITIONAL LIVING PROGRAM. 11700 YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 14600 100 BLACK MEN OF MIDDLE TENNESSEE P O BOX 140789 NASHVILLE TN 37214 NONE PUBLIC TO SUPPORT YOUTH PROGRAM. 500 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1725 DESCALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1220 NASHVILLE PUBLIC EDUCATION FOUNDATI 1207 18TH AVENUE SOUTH SUITE 202 NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT THE PUBLIC SCHOOLS HALL OF FAME. 100 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT THE MENTORING AND MODELING LITERACY PROGRAM. 7500 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. 34700 VANDERBILT BILL WILKERSON CENTER 1215 21ST AVENUE SOUTH NASHVILLE TN 37232 NONE PUBLIC TO SUPPORT RESEARCH IN THE DAN MADDOX HEARING AID RESEARCH. 50000 1516420 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 NONE PUBLIC TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. 646600 646600 14 237481 14 524400 18 1385863 K-1:METRO REAL ESTATE 531390 1803 14 21804 K-1: DTC CREDIT OPP 14 76848 K-1: DTC SHORT DURATION 14 17 K-1: DTC PRIVATE EQ IV 900099 -36369 14 914 K-1: DTC EQUITY OPP 14 400 K-1: BROAD BASED COMSUMER 14 252445 JP MORGAN ETN 14 111656 K-1: SMALL/MID CAP US EQUITY CTF 14 85 K-1: METROPOLITAN REAL ESTATE SECONDARY 14 30295 K-1: CORE FIXED INCOME CTF 14 203 -34566 2642411 0 2607845 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17300 0 0 VANGUARD TOTAL BOND MARKET INDEX 2099838 2105546 JP MORGAN ALERIAN MLP INDEX FUND 0 0 VANGUARD DIV APPRECIATION 2357710 3159965 VANGUARD INSTITUTIONAL INDEX FD 2364968 3164260 VANGUARD MSCI EMERGING MARKETS ETF 0 0 VANGUARD EXTENDED MARKET INDEX FUND 1100000 1155694 DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 5657419 6119777 SMALL/MID CAP U.S. EQUITY COMMON TRUST AT COST 0 0 DTC CREDIT OPPORTUNITY COMMON FUND AT COST 2350490 2186792 FINTAN INVESTMENTS LTD AT COST 3395457 4434216 WINSTON GLOBAL AT COST 7500000 10033492 UBS E-TRACS ALERIAN INFRASTR AT COST 828532 901848 DTC EQUITY OPPORTUNITY FUND AT COST 2202607 2228324 METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 703979 815518 DTC PRIVATE EQUITY IV, LP AT COST 691743 870000 GATEWAY FUND AT COST 0 0 PIMCO ALL ASSET FUND CLASS I AT COST 308254 303555 FPA CRESCENT PORTFOLIO FUND CLASS I AT COST 300105 311080 RIVERPARK SHORT TERM HIGH YIELD FUND AT COST 1276340 1271182 WHITEBOX TACTICAL OPPORTUNITIES FUND - INS AT COST 268672 265353 DTC SHORT DURATION FIXED INCOME AT COST 1682597 1665418 DTC CORE FIXED INCOME CTF AT COST 1220266 1193761 BROAD BASED CONSUMER CREDIT FUND AT COST 3661125 3650000 LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST. AT COST 1146700 1116007 TORTOISE MLP & PIPELINE FUND - INS. AT COST 1045970 911220 DIFFERENCE BETWEEN 1099 INCOME AND CASH RECEIVED 15717 INSURANCE 9249 0 6937 BOARD & COMMITTEE ACTIVITIES 4283 0 3212 OFFICE EXPENSE 11502 0 9666 K-1: DTC PRIVATE EQUITY IV, LP 64480 64480 0 K-1: DTC EQUITY OPP COMMON 10454 10454 0 K-1: SMALL/MID CAP U.S. EQUITY COMMON 3450 3450 0 K-1: METRO REAL ESTATE PARTNERS 23882 23882 0 K-1: DTC CREDIT OPPORTUNITY FUND 18680 18680 0 K-1: DTC SHORT DURATION FIXED INCOME 4138 4138 0 K-1: CORE FIXED INCOME 2465 2465 0 K-1: BROAD BASED COMSUMER 14017 14017 0 MISCELLANEOUS 870 0 742 INVESTMENT EXPENSES 191638 191638 0 K-1: INTERNATIONAL EQUITY COMMON TRUST 19026 19026 0 K-1: METRO REAL ESTATE PARTNERS SECONDARY 50065 50065 0 K-1:METRO REAL ESTATE 23607 21804 23607 K-1: DTC CREDIT OPP 76848 76848 76848 K-1: DTC SHORT DURATION 17 17 17 K-1: DTC PRIVATE EQ IV -35455 914 -35455 K-1: DTC EQUITY OPP 400 400 400 K-1: BROAD BASED COMSUMER 252445 252445 252445 JP MORGAN ETN 111656 111656 111656 K-1: SMALL/MID CAP US EQUITY CTF 85 85 85 K-1: METROPOLITAN REAL ESTATE SECONDARY 30295 30295 30295 K-1: CORE FIXED INCOME CTF 203 203 203 BASIS ADJUSTMENT OF ASSET SOLD 163391 CONTRACT SUPPORT 1910 0 1910 PAYROLL SERVICE 600 0 510 CONSULTANTS 19000 0 19000 PAYROLL TAXES 8685 0 7382 FEDERAL INCOME TAX 30000 0 0 FROM K-1'S: FOREIGN INCOME TAXES 22590 22590 0