2014-11-11T13:42:32-08:00 2013-12-31 Frasier Dean & Howard PLLC 3310 West End Avenue Ste 550 Nashville TN 37203 990PF 2013-01-01 461031688 DUGAS FAMILY FOUNDATION II INC DUGA 6158462048 138 SECOND AVENUE NORTH NASHVILLE TN 37201 CABOT PYLE ASST SECRETARY 2014-11-11 true Stephen T Dolan P00666397 6153836592 2013 2015-12-30 17:16:21Z X 11762557 X X 221666 215596 167393 167393 353694 399950 353694 19024 37407 761777 774090 20000 9000 11000 1450 653 797 54391 25411 28980 49675 49675 6435 6435 22545 7545 105036 98953 5310 259532 197672 46087 1375277 1375277 1634809 197672 1421364 -873032 576418 864091 864091 7 7 7 12683405 10898459 13547503 11762557 0 X 13547503 13547503 0 13547503 -873032 14420535 13547503 13547503 FROM K-1: 7/6 INVESTMENT P'SHIP P 2013-01-01 2013-12-31 13729 13729 13729 FROM K-1: 7/6 INVESTMENT P'SHIP P 2000-01-01 2013-12-31 125407 125407 125407 FROM K-1: HCTS CASH MANAGEMENT P'SHIP P 2013-01-01 2013-12-31 478 -478 -478 FROM K-1: HCTS CASH MANAGEMENT P'SHIP P 2000-01-01 2013-12-31 5359 -5359 -5359 FROM K-1: TURSON, LP P 2013-01-01 2013-12-31 26660 26660 26660 FROM K-1: TURSON, LP P 2000-01-01 2013-12-31 204614 204614 204614 FROM K-1: BEDELIA STREET P 2000-01-01 2013-12-31 29540 29540 29540 FROM K-1: CHERRY STREET P 2000-01-01 2013-12-31 40419 -40419 -40419 353694 false 1811870 11111655 0.16306 2146481 12119115 0.17712 749030 11895855 0.06297 943028 10537856 0.08949 407835 15091599 0.02702 0.51966 0.10393 10838252 1126430 5764 1132194 1421364 X 5764 5764 5764 15000 5000 20000 14236 14236 false false false false true true true false true true TN true false false false false true N/A JUDY MILLER 6158462048 138 SECOND AVENUE NORTH STE 200 NASHVILLE TN 37201 false false false false false false false false false false false false false false false false false false false false false false false false false false LAURA TURNER DUGAS 138 SECOND AVENUE N STE 200 NASHVILLE TN 37201 President 1.00 5000 WAYNE FOSTER DUGAS 138 SECOND AVENUE N STE 200 NASHVILLE TN 37201 Vice President 1.00 5000 WAYNE FOSTER DUGAS JR 138 SECOND AVENUE N STE 200 NASHVILLE TN 37201 Treasurer 1.00 5000 PAMELA L DUGAS 138 SECOND AVENUE N STE 200 NASHVILLE TN 37201 Secretary 1.00 5000 CABOT PYLE 138 SECOND AVENUE N STE 200 NASHVILLE TN 37201 ASST SECRETARY 1.00 0 NONE THE FAMILY OFFICE 128 SECOND AVENUE NORTH SUITE 200 NASHVILLE TN 37201 INVEST. & PROF. FEES 99702 9932268 1071034 0 11003302 0 11003302 165050 10838252 541913 541913 5764 5764 536149 536149 536149 1421364 1421364 5764 1415600 536149 423110 169232 1565116 1279481 3436939 1421364 0 536149 885215 4322154 0 4322154 423110 169232 1565116 1279481 885215 CABOT PYLE 138 SECOND AVENUE NORTH SUITE 200 NASHVILLE TN 37201 6158462053 APPLICATION FORM PROVIDED BY THE FOUNDATION. INCLUDE: DOCUMENTATION OF TAX EXEMPT STATUS, LIST OF OFFICERS & DIRECTORS, MOST RECENT AUDITED FINANCIAL STATEMENTS, INTERNAL FINANCIAL STATEMENTS, OPERATING BUDGET, AND PROJECTED BUDGET. NONE NO GRANTS FOR: INDIVIDUALS, LOANS TRAVEL OR SEMINARS, POLITICAL PURPOSES, DINNER EVENTS, OTHER PRIVATE FOUNDATIONS, TELETHONS. SEE ATTACHMENT A VARIOUS VARIOUS TN 37201 NONE PUBLIC SUPPORT ONGOING CHARITABLE PURPOSE 1375277 1375277 SEE ATTACHMENT B VARIOUS VARIOUS TN 37201 NONE PUBLIC SUPPORT ONGOING CHARITABLE PURPOSE 1068444 1068444 14 221666 14 167393 18 353694 7/6 INVESTMENT K-1 211110 -17589 14 29144 BEDELIA STREET K-1 14 2 CHERRY ST. PARTNERS K-1 14 -96 DG STORE III, LP K-1 531120 -794 14 2293 TD REAL ESTATE LP K-1 14 6064 -18383 780160 761777 false false false false false false false false false false ACCOUNTING FEES 54391 25411 0 28980 THE FAMILY OFFICE HCTS CASH MANAGEMENT PARTNERSHIP AT COST 269832 205222 TURSON, LP AT COST 7534833 6535848 7/6 INVESTMENT PARTNERSHIP AT COST 3618628 3011191 BEDELIA STREET PARTNERS, LP AT COST 859228 605561 CHERRY STREET PARTNERS, LP AT COST 119042 28117 DG STORE III, LP AT COST 23095 235376 TD REAL ESTATE, LP AT COST 165937 138144 DUCK SCULPTURES AND CABINET AT COST 139000 139000 LEGAL FEES 1450 653 0 797 DUES & MEMBERSHIPS 2388 2388 FOOD & BEVERAGE 253 114 139 FROM K-1: 7/6 INVESTM. CHARITABLE 10 10 FROM K-1: 7/6 INVESTM. P'SHIP, LP 49183 49069 FROM K-1: BEDELIA STREET PTRS 4076 4067 FROM K-1: CHERRY STREET PTRS 348 348 FROM K-1: HCTS CASH MGMTP'SHIP 1422 1415 FROM K-1: TD REAL ESTATE LP 688 655 FROM K-1: TURSON, LP 43503 42893 INSURANCE 1671 1671 MISCELLANEOUS 35 17 18 OFFICE SUPPLIES 625 625 SEMINARS, BOOKS, EDUCATION 834 375 459 7/6 INVESTMENT K-1 11555 29144 BEDELIA STREET K-1 2 2 CHERRY ST. PARTNERS K-1 -96 -96 DG STORE III, LP K-1 1499 2293 TD REAL ESTATE LP K-1 6064 6064 TRANSFER OF ASSETS - SEE ATTACHMENTS D, E & F 14420535 INVESTMENT FEES 49675 49675 0 0 FEDERAL TAXES 15000 FOREIGN TAXES WITHHELD 6492 6492 STATE INCOME TAX 1053 1053