2025-11-05T14:44:36-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 222 SECOND AVE SOUTH STE 1240 NASHVILLE TN 37201 990PF 2024-01-01 237017790 THE DAN AND MARGARET MADDOX FUND INC DANA 6153851006 100 TAYLOR STREET A-20 NASHVILLE TN 37208 ANA ESCOBAR CHAIR 6153851006 2025-11-04 1 1 LAUREN MOSES P02156583 6153836592 2024 2025-03-06 01:10:19Z X 57601525 X X 660981 660981 804850 804850 3910661 23246021 3910661 326321 251487 5702813 5627979 284193 0 259999 30860 0 26617 40029 0 0 15597 0 9341 159275 47527 19841 15755 0 13392 14039 0 13902 805365 682605 102576 1365113 730132 445668 1914214 1914214 3279327 730132 2359882 2423486 4897847 1131565 1329302 1329302 5696146 6831409 6810577 21309496 24118052 28306560 3489231 3514410 3683918 13014809 10142557 17471168 7269 7269 44641247 45935730 57601525 0 0 X 44641247 45935730 0 0 0 0 44641247 45935730 44641247 45935730 44641247 2423486 0 47064733 1129003 45935730 BNY MELLON 2018 ST COVERED P 2024-12-31 2829617 2829617 0 0 BNY MELLON 2018 LT COVERED P 2024-12-31 32120 32120 0 0 BNY MELLON 2026 ST COVERED P 2024-12-31 2750000 2750000 0 0 BNY MELLON 2059 ST COVERED P 2024-12-31 1619222 1469657 149565 149565 BNY MELLON 2059 LT COVERED P 2024-12-31 548854 441846 107008 107008 BNY MELLON 2042 ST COVERED P 2024-12-31 2969966 2675272 294694 294694 BNY MELLON 2042 LT COVERED P 2024-12-31 711040 561022 150018 150018 BNY MELLON 2083 ST COVERED P 2024-12-31 756127 725811 30316 30316 BNY MELLON 2083 LT COVERED P 2024-12-31 94944 86358 8586 8586 BNY MELLON 2083 ST NONCOVERED P 2023-10-24 2024-10-17 50000 45133 4867 4867 BNY MELLON 2034 ST COVERED P 2024-12-31 421280 358617 62663 62663 BNY MELLON 2067 ST COVERED P 2024-12-31 1033609 916872 116737 116737 BNY MELLON 2067 LT COVERED P 2024-12-31 198640 220474 -21834 -21834 WINSTON GLOBAL P 2990350 1090300 1900050 1900050 K-1: DTC PRIVATE EQUITY IV, LP P 2024-12-31 1341 -1341 -1341 K-1: DTC PRIVATE EQUITY IV, LP P 2024-12-31 61834 61834 61834 K-1: DTC PRIVATE EQUITY V, LP P 2024-12-31 11 -11 -11 K-1: DTC PRIVATE EQUITY V, LP P 2024-12-31 600170 600170 600170 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P 2024-12-31 3 -3 -3 K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P 2024-12-31 817 -817 -817 K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY FUND P 2024-12-31 13429 13429 13429 K-1: DTC PRIVATE EQUITY VI-Q, LP P 2024-12-31 4709 -4709 -4709 K-1: DTC PRIVATE EQUITY VI-Q, LP P 2024-12-31 312468 312468 312468 BNY MELLON 2075 ST COVERED P 2024-12-31 1688647 1672481 16166 16166 BNY MELLON 2075 LT COVERED P 2024-12-31 715943 699731 16212 16212 BNY MELLON 2075 ST NONCOVERED P 2024-12-31 1421 1421 1421 BNY MELLON 2091 ST COVERED P 2024-12-31 2667567 2586119 81448 81448 BNY MELLON 2091 LT COVERED P 2024-12-31 177649 167049 10600 10600 CAPITAL GAINS DIVIDENDS P 1124 1124 1124 3910661 68080 0 68080 0 68080 80000 0 25000 0 105000 13 36907 36907 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 WWW.MADDOXFUND.ORG JENNIFER BAILEY HELDERMAN 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 ANA ESCOBAR 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 CHAIR 2.00 0 0 0 INDIRA DAMMU 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 VICE-CHAIR 1.00 0 0 0 STEPHANIE MAHNKE 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 SECRETARY/TREASURER 2.00 0 0 0 KASAR ABDULLA 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 CATHY BENDER 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 ANDREA BLACKMAN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 ASHLEE DAVIS 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 MELISSA GORDON 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 HERMAN HICKS 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 BRANDON HILL 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 TOMMYE MADDOX 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JAMAAL SHEATS 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 JENNIFER WANG 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 TRUSTEE 1.00 0 0 0 MARY K FRISKICS-WARREN 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 EXECUTIVE DIRECTOR 40.00 171160 28816 0 JOSEPH GUTIERREZ 100 TAYLOR STREET SUITE A-20 NASHVILLE TN 37208 PROGAM OFFICER 40.00 107349 0 0 NONE 0 BIVIUM WESTFULLER 1185 6TH AVE 3RD FL NEW YORK NY 10036 OCIO SERVICES 277974 0 0 44587761 1780284 0 46368045 0 0 46368045 695521 45672524 2283626 2283626 68080 13084 81164 2202462 0 2202462 0 2202462 2359882 0 2359882 2202462 1730141 0 0 2359882 1730141 0 0 629741 0 0 0 0 0 0 0 0 1572721 0 0 0 DAN AND MARGARET MADDOX CHARITABLE 100 TAYLOR STREET SUITE A -20 NASHVILLE TN 37208 6153851006 APPLICATION IS FILED ONLINE AT WWW.MADDOXFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM). JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXFUND.ORG FOR MORE DETAILS. MADDOX MAKES GRANTS IN THE 40 MIDDLE TENNESSEE COUNTIES IN THE AREAS OF YOUTH AND THE ENVIRONMENT. MADDOX SEEKS A WORLD IN WHICH PEOPLE AND PLANET FLOURISH TOGETHER IN REGENERATIVE SYSTEMS FREE FROM OPPRESSION AND THREAT. MORE DETAILS ABOUT ELIGIBILITY, PRIORITIES AND RESTRICTIONS AS WELL AS THE APPLICATION PROCESS CAN BE FOUND ON THE WEB SITE WWW.MADDOXFUND.ORG. 100 BLACK MEN OF MIDDLE TENNESSEE 105 CONTINENTAL PLACE SUITE 160 NASHVILLE TN 37027 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 15000 ALIGNMENT NASHVILLE PO BOX 41089 NASHVILLE TN 37204 NONE PUBLIC TO SUPPORT THE NASHVILLE YOUTH HEALTH EQUITY SUMMIT 2025 5000 AMERICAN BAPTIST COLLEGE 1800 BAPTIST WORLD CENTER DR NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR SEAL 25000 AMERICAN CIVIL LIBERTIES UNION FOUN PO BOX 120160 NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE PAID YOUTH INTERNSHIPS 25000 AMERICAN MUSLIM ADVISORY COUNCIL 2195 NOLENSVILLE PK NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 17000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES 55 EXCHANGE PLACE NEW YORK NY 10005 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 2500 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 BETHLEHEM CENTERS OF NASHVILLE 1417 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PUBLIC O PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 15000 BIG BROTHERSBIG SISTERS OF MID-TN 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 9000 BLACK LEMONADE 100 POWELL PL 1024 NASHVILLE TN 37204 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 BROOKLYN HEIGHTS COMMUNITY GARDEN 1830 HAYNES ST NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 55000 CENTER FOR NONPROFIT EXCELLENCE 37 PEABODY ST STE 201 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 2044 CIVIC TN 5016 CENTENNIAL BLVD STE 200 NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 22000 COMMUNITY FOUNDATION OF MIDDLE TN 3421 BELMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO PROVIDE SUPPORT FOR GIVINGMATTERS.COM 42500 CONEXION AMERICAS 2195 NOLENSVILLE ROAD NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 45000 CONFLUENCE PHILATHROPY 209 W 29TH ST BOX 6169 NEW YORK NY 10001 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 1650 COSEHCA COMMUNITY DEVELOPMENT 2621 NOLENSVILLE PK NASHVILLE TN 37211 NONE PUBLIC TO SUPPORT THE REMIX 10000 CUMBERLAND RIVER COMPACT 35 PEABODY ST 305 NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 15000 D-Y-M-O-N IN THE ROUGH PO BOX 330816 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 12000 EDUCATION TRUST 1501 K ST NW SUITE 200 WASHINGTON DC 200051401 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS IN TENNESSEE 40000 ELMAHABA CENTER 705 AYLESFORD CT FRANKLIN TN 37069 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS IN TENNESSEE 15000 EMPOWERMENT INC 2500 MURFREESBORO PIKE SUITE 150-345 NASHVILLE TN 37217 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 5000 EQUITY ALLIANCE PO BOX 331821 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 85000 FIND DESIGN 2787 SMITH SPRINGS RD NASHVILLE TN 37217 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 35000 FISK UNIVERSITY 1000 SEVENTEENTH AVENUE NORTH NASHVILLE TN 372083051 NONE PUBLIC TO SUPPORT THE YOUTH OUTDOOR PROGRAM 1000 FRANKTOWN OPEN HEARTS 412 CUMMINS STREET FRANKLIN TN 37064 NONE PUBLIC TO SUPPORT HUNTING AND FISHING PROGRAMS 9000 FRIENDS OF MILL RIDGE PARK PO BOX 676 ANTIOCH TN 37011 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 25000 FUTURO INC 2005 WINTERGREEN WAY MT JULIET TN 37122 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 52500 GIDEON'S ARMY GRASSROOTS ARMY FOR C PO BOX 280867 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 GRANTMAKERS CONCERNED WITH IMMIGRAN PO BOX 2178 PETALUMA CA 94953 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 2500 GRANTMAKERS FOR EFFECTIVE ORGANIZAT 1310 L STREET NW SUITE 650 WASHINGTON DC 30005 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 1500 HIGHLANDER RESEARCH EDUCATION CENTE 1959 HIGHLANDER WAY NEW MARKET TN 37820 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR GRANTMAKERS FOR SOUTHERN PROGRESS 1000 HUMAN TRAFFICKING SURVIVORS COURT F 1516 16TH AVENUE SOUTH NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 1000 INCLUSION TENNESSEE 2817 WEST END AVE STE 126-166 NASHVILLE TN 37203 NONE PUBLIC TO SUPPORT YOUTH PROGRAMMING AT INCLUSION TENNESSEE 25000 INTER-RELIGIOUS FOUNDATION FOR COMM 418 WEST 145TH STREET NEW YORK NY 10031 NONE PUBLIC TO SUPPORT THE TENNESSEE STUDENT SOLIDARITY NETWORK 10000 JC MOVEMENT 616 AIDEEN PL MADISON TN 37115 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 LAUNCH PAD PO BOX 330569 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 65000 LEGACY MISSION VILLAGE PO BOX 2984 BRENTWOOD TN 37024 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 MAN UP TEACHER FELLOWSHIP 3796 FRAYSER-RALEIGH ROAD MEMPHIS TN 38128 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 MASHUP 309 PLUS PARK BOULEVARD STE 211 NASHVILLE TN 37217 NONE PUBLIC TO SUPPORT TRANS AID NASHVILLE 31000 MONROE HARDING INC 1 VANTAGE WAY STE C165 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 MOSAIC CHANGEMAKERS 1131 4TH AVENUE SOUTH SUITR 230 NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT EDUCATION PROGRAMS 25000 MURFREESBORO MUSLIM YOUTH PO BOX 330735 MURFREESBORO TN 37133 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 MUSIC CITY CONSTRUCTION CAREERS INC PO BOX 290153 NASHVILLE TN 37229 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 NASHVILLE FREEDOM SCHOOL PARTNERSHI PO BOX 120308 NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 50000 NASHVILLE INTERNATIONAL CENTER FOR 417 WELSHWOOD DR SUITE 100 NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 30000 NASHVILLE ORGANIZED FOR ACTION AND PO BOX 331144 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 NASHVILLE PEACE AND JUSTICE CENTER 530 26TH AVE N NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS OF SUNRISE MOVEMENT 55000 NASHVILLE PEACEMAKERS 830 FESSLERS PARKWAY SUITE 106 NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 35000 NASHVILLE TEACHER RESIDENCY PO BOX 40017 NASHVILLE TN 37204 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 25000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 17000 NATIVE AMERICAN INDIAN ASSOCIATION 230 SPENCE LN NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 OASIS CENTER 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 25000 ONE WILLCO PO BOX 88 THOMPSONS STN TN 37179 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 32000 ORGANIZE TENNESSEE PO BOX 40083 NASHVILLE TN 37204 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 PENCIL FOUNDATION 7199 COCKRILL BEND BLVD NASHVILLE TN 37209 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 PHILANTHROPY SOUTHEAST 100 PEACHTREE NW SUITE 2080 ATLANTA GA 30303 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 10620 PLANNED PARENTHOOD OF TENNESSEE AND 50 VANTAGE WAY SUITE 255 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 50000 RAPHAH INSTITUTE 3280 WOODPOINT DR NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 25000 RECYCLE REINVEST 610 N 3RD ST NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 20000 SALAMA URBAN MINISTRIES 1205 8TH AVENUE SOUTH NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 40000 SOCM STATE ORGANIZING FOR COMMUNITY PO BOX 12667 KNOXVILLE TN 37912 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR EDUCATION PROGRAMS 25000 SOUTHERN MOVEMENT COMMITTEE 1301 DICKERSON PIKE DRIVE NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 65000 SOUTHERN WORD INC 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 STARLINGS NASHVILLE 2733 PINE RIDGE DRIVE NASHVILLE TN 37207 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 TENNESEE AQUATIC PROJECT AND DEVELO 1309 JACKSON ST NASHVILLE TN 37208 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 8000 TENNESSEE ANCIENT SITES CONSERVANCY 716 EUGENIA COURT MT JULIET TN 37122 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 10000 TENNESSEE EDUCATORS OF COLOR ALLIAN 41 PEABODY ST NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 62000 TENNESSEE ENVIRONMENTAL COUNCIL ONE VANTAGE WAY STE E-250 NASHVILLE TN 37228 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR ENVIRONMENTAL PROGRAMS 15000 TENNESSEE EQUALITY PROJECT PO BOX 330895 NASHVILLE TN 37203 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 15000 TENNESSEE IMMIGRANT AND REFUGEE RIG 3310 EZELL RD NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH AND ENVIRONMENTAL PROGRAMS 94500 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 30750 TENNESSEE NONPROFIT NETWORK 3421 BELMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 10000 TENNESSEE PRIDE CHAMBER 41 PEABODY ST NASHVILLE TN 37210 NONE PUBLIC TO PROVIDE OPERATING SUPPORT 150 TENNESSEE STATE UNIVERSITY FOUNDATI 3500 JOHN A MERRITT BLVD CAMPUS BOX 9542 NASHVILLE TN 37209 NONE PUBLIC TO SUPPORT THE NASHVILLE ENVIRONMENTAL JUSTICE INITIATIVE 40000 TRANSFORMATION NASHVILLE PO BOX 41793 NASHVILLE TN 37204 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 20000 WHY WE CAN'T WAIT 220 NATHAN DRIVE GOODLETTSVILLE TN 37072 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 30000 WILCO IRIS 810 OAK MEADOW DRIVE FRANKLIN TN 37064 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 15000 WOMEN OF COLOR COLLABORATIVE 2016 COOPER LANE NASHVILLE TN 37216 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 31000 YWCA NASHVILLE MIDDLE TENNESSEE 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PUBLIC TO PROVIDE OPERATING SUPPORT FOR YOUTH PROGRAMS 30000 1914214 0 14 660981 14 804850 18 3910661 K-1:METRO REAL ESTATE 531390 326 14 876 K-1: DTC PRIVATE EQ IV -1704 14 13060 K-1: METROPOLITAN REAL ESTATE SECONDARY 531390 -72 14 -44926 K-1: DTC PRIVATE EQ V 92716 14 164077 K-1: DTC PRIVATE EQ VI -3654 14 -5190 K-1: AEW PARTNERS FUND VIII FEEDER LP -12778 14 116118 K-1: ENERGY TRANSFER LP SERIES G 0 14 3563 K-1: ENLINK MIDSTREAM PARTNERS, LP 0 14 3909 74834 5627979 0 5702813 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40029 0 0 WESTFULLER COPORATE BONDS 3514410 3683918 VANGUARD FEDERAL MONEY MARKET FUND 1413832 1413832 WESTFULLER COMMON STOCKS 22280228 26456264 WESTFULLER REAL ESTATE INVESTMENT TRUSTS 299629 313599 WESTFULLER PREFERRED STOCKS 124363 122865 1342427 1288125 5488982 5522452 AEW PARTNERS FUN DVIII FEEDER, L.P. AT COST 29974 396348 DTC PRIVATE EQUITY IV, LP AT COST 909375 2187195 DTC PRIVATE EQUITY VI, LP AT COST 3525169 5832524 DTC PRIVATE EQUITY V-Q LP AT COST 1674547 5076173 METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 136705 252230 METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 780984 623341 WESTFULLER ASSET BACKED SECURITIES AT COST 3085803 3103357 PARTNERSHIP PASS-THROUGH 1129003 BOARD & COMMITTEE ACTIVITIES 5295 0 3971 INSURANCE 9935 0 7451 INVESTMENT EXPENSES 374188 374188 0 K-1: DTC PRIVATE EQUITY IV, LP 39607 39607 0 K-1: DTC PRIVATE EQUITY V-Q, LP 102604 102604 0 K-1: METRO REAL ESTATE PARTNERS 6103 6103 0 K-1: METRO REAL ESTATE PARTNERS SECONDARY 12870 12870 0 MISCELLANEOUS 18569 0 15784 OFFICE EXPENSE 14298 0 11906 K-1: AEW PARTNERS FUND VIII FEEDER 2974 2974 0 K-1: DTC PRIVATE EQUITY VI-Q, LP 144259 144259 0 EXECUTIVE DIRECTOR SEARCH 74663 0 63464 K-1:METRO REAL ESTATE 1202 876 1202 K-1: DTC PRIVATE EQ IV 11356 13060 11356 K-1: METROPOLITAN REAL ESTATE SECONDARY -44998 -44926 -44998 K-1: DTC PRIVATE EQ V 256793 164077 256793 K-1: DTC PRIVATE EQ VI -8844 -5190 -8844 K-1: AEW PARTNERS FUND VIII FEEDER LP 103340 116118 103340 K-1: ENERGY TRANSFER LP SERIES G 3563 3563 3563 K-1: ENLINK MIDSTREAM PARTNERS, LP 3909 3909 3909 PAYROLL SERVICE 2952 0 2671 CONSULTANTS 12645 0 6670 PAYROLL TAXES 21683 0 19841 FROM K-1'S: FOREIGN INCOME TAXES 6474 6474 0 FEDERAL INCOME TAXES PAID 90065 0 0 FOREIGN INCOME TAX - FORM 1099 41053 41053 0