R BRAD MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R BRAD MARTIN FAMILY FOUNDATION (EIN 62-1548977)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-17
- IRS object ID
- 202600489349100905
- Schema version
- 2024v5.5
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-17T17:16:02-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621114363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDERSON HUTCHERSON & MCCULLOUGH PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MARKET STREET | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621548977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRAD MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RBRA | BusinessNameControlTxt |
| Phone | 9019372136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN SCOTT IMORDE | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT IMORDE | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 9019372115 | PhoneNum |
| Signature | 2026-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRA WHEAT CPA | PreparerPersonNm |
| PTIN | P01422703 | PTIN |
| Phone | 4237567771 | PhoneNum |
| Preparation | 2026-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,313,433 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $173,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,450,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,888,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,450,487 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,623,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,623,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,306 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,153 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $12,153 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,587,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,587,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,724,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,632,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,566,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,966 | CashBOYAmt |
| Cash EOY | $21,236 | CashEOYAmt |
| Cash EOYFMV | $21,236 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $983,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $983,359 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,958,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,520,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,303,912 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,686,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,768,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,904,926 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,994,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,393,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,313,433 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $500,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,000,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,494,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,393,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,494,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,393,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,994,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,393,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,494,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,393,653 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,393,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2 BERKSHIRE HATHAWAY CLASS A | P | 2007-05-14 | 2024-10-22 | $1,384,024 | $219,240 | $1,164,784 | $1,164,784 |
| 1 BERKSHIRE HATHAWAY CLASS A | P | 2007-05-14 | 2025-01-28 | $705,965 | $109,620 | $596,345 | $596,345 |
| 1 BERKSHIRE HATHAWAY CLASS A | P | 2007-05-14 | 2025-03-31 | $798,978 | $109,620 | $689,358 | $689,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,450,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,882 | EsPenaltyAmt |
| Tax Due | $37,559 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT IMORDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019372115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E MAIN STREET 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R BRAD MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR | 10.00 | $0 | $0 | $0 |
| DINA M MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR/PRES | 4.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR | 1.00 | $0 | $0 | $0 |
| SCOTT IMORDE | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR/VP | 2.00 | $0 | $0 | $0 |
| RAWLEIGH B MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | VP | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,409,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $881,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,004,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,295,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,295,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,841,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,492,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,492,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,677 | TotalTaxAmt |
| Distributable Before Adj | $1,456,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,456,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,456,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,632,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,632,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,456,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $660,955 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $208,496 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,417,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,632,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,456,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,175,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,593,305 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $660,955 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,932,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,237 | ExcessFromYear4Amt |
| Excess From Year3 | $322,171 | ExcessFromYear3Amt |
| Excess From Year2 | $208,496 | ExcessFromYear2Amt |
| Excess From Year1 | $50,575 | ExcessFromYear1Amt |
| Excess From Current Year | $1,175,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R BRAD MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1907 FOUNDATION | ||||||
| 15275 COLLIER BLVD SUITE 201-305 | NAPLES | FL | 34119 | PUBLIC | PROGRAM RELATED | $1,000 |
| ASTROS FOUNDATION | ||||||
| PO BOX 288 | HOUSTON | TX | 77001 | PUBLIC | PROGRAM RELATED | $10,000 |
| AUSTIN HATCHER FOUNDATION | ||||||
| 1705 S HOLTZCLAW AVE | CHATTANOOGA | TN | 37404 | PUBLIC | PROGRAM RELATED | $15,000 |
| BARTOW FAMILY FOUNDATION | ||||||
| 1124 BARKLEY LANE | BIRMINGHAM | AL | 35242 | PUBLIC | PROGRAM RELATED | $10,000 |
| BLACKBERRY FARM FOUNDATION | ||||||
| 108 WEST CHURCH AVE | MARYVILLE | TN | 37804 | PUBLIC | PROGRAM RELATED | $1,200 |
| BOYS & GIRLS CLUBS OF CHATTANOOGA INC | ||||||
| PO BOX 11567 | CHATTANOOGA | TN | 37401 | PUBLIC | PROGRAM RELATED | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | ||||||
| 44 SOUTH REMBERT STREET | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $1,000 |
| CCAHT | ||||||
| PO BOX 20937 | KNOXVILLE | TN | 37940 | PUBLIC | PROGRAM RELATED | $5,000 |
| CENTER FOR ACTION AND CONTEMPLATION | ||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | PUBLIC | PROGRAM RELATED | $6,000 |
| CHATTANOOGA CHRISTIAN SCHOOL | ||||||
| 3354 CHARGER DR | CHATTANOOGA | TN | 37409 | PUBLIC | PROGRAM RELATED | $62,500 |
| CHATTANOOGA POLICE FOUNDATION | ||||||
| 1301 MARKET ST | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $10,000 |
| CHRIST METHODIST DAY SCHOOL | ||||||
| 411 S GROVE PARK RD | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $20,000 |
| CHRIST UNITED METHODIST CHURCH | ||||||
| 4488 POPLAR AVENUE | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $3,000 |
| CHURCH HEALTH CENTER | ||||||
| 1350 CONCOURSE AVENUE SUITE 142 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $50,000 |
| CLEVELAND CLINIC MARTIN HEALTH FOUNDATION | ||||||
| PO BOX 9010 | STUART | FL | 34995 | PUBLIC | PROGRAM RELATED | $10,000 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | ||||||
| 1350 CONCOURSE AVENUE SUITE 458 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $50,000 |
| COOLIDGE NATL MEDAL OF HONOR HERITAGE CNT | ||||||
| 2 W AQUARIUM WAY SUITE 104 | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $25,000 |
| COUNCIL ON FOREIGN RELATIONS | ||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PUBLIC | PROGRAM RELATED | $2,000 |
| CSAS PTO | ||||||
| 865 E 3RD ST | CHATTANOOGA | TN | 37403 | PUBLIC | PROGRAM RELATED | $5,000 |
| ELK RIVER HELPING HANDS | ||||||
| 1000 CLUBHOUSE DR | BANNER ELK | NC | 28604 | PUBLIC | PROGRAM RELATED | $2,500 |
| FIFTY PLUS FOUNDATION INC | ||||||
| 801 BROAD ST STE 300 | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $4,500 |
| FIRST CENTENARY UNITED METHODIST CHURCH | ||||||
| 419 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $100,000 |
| FIRST TEE - FLORIDA GOLD COAST | ||||||
| 7301 N HAVERHILL ROAD | RIVIERA BEACH | FL | 33407 | PUBLIC | PROGRAM RELATED | $10,500 |
| FIRST TEE - TREASURE COAST | ||||||
| 2000 SE ST LUCIE BLVD | STUART | FL | 34996 | PUBLIC | PROGRAM RELATED | $1,000 |
| FOLDS OF HONOR FOUNDATION | ||||||
| 5971 N PATRIOT DR | OWASSO | OK | 74055 | PUBLIC | PROGRAM RELATED | $10,000 |
| FRESH GROUND LEAPFROG COFFEE | ||||||
| 100 MOBLEY ST | ROANOKE | NC | 27870 | PUBLIC | PROGRAM RELATED | $20,000 |
| GREAT SMOKY MOUNTAINS HERITAGE CENTER | ||||||
| 123 CROMWELL DR | TOWNSEND | TN | 37882 | PUBLIC | PROGRAM RELATED | $25,000 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| 1375 ST ANTHONY AVE STE 200 | ST PAUL | MN | 55104 | PUBLIC | PROGRAM RELATED | $119,000 |
| HELEN ROSS MCNABB FOUNDATION | ||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | PUBLIC | PROGRAM RELATED | $40,000 |
| HIGH POINT UNIVERSITY | ||||||
| UNIVERSITY PARKWAY DRAWER 29 | HIGH POINT | NC | 27268 | PUBLIC | PROGRAM RELATED | $50,000 |
| HIKE FOR MENTAL HEALTH | ||||||
| 207 WEST HERITAGE DRIVE | FRIENDSWOOD | TX | 77546 | PUBLIC | PROGRAM RELATED | $5,000 |
| HOPEWORKS | ||||||
| PO BOX 22999 | MEMPHIS | TN | 38122 | PUBLIC | PROGRAM RELATED | $250,000 |
| HUNTER MUSEUM OF AMERICAN ART | ||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | PUBLIC | PROGRAM RELATED | $10,000 |
| ISAIAH 117 HOUSE | ||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | PUBLIC | PROGRAM RELATED | $1,500 |
| LEADERSHIP FOUNDATIONS | ||||||
| 902 MARKET ST 3609 | TACOMA | WA | 98402 | PUBLIC | PROGRAM RELATED | $25,000 |
| LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH | ||||||
| 316 N BRAGG AVE | LOOKOUT MOUNTAIN | TN | 37350 | PUBLIC | PROGRAM RELATED | $1,700 |
| LYNN UNIVERSITY | ||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | PUBLIC | PROGRAM RELATED | $50,000 |
| MAYO CLINIC | ||||||
| 200 1ST ST SW | ROCHESTER | MN | 55902 | PUBLIC | PROGRAM RELATED | $250,000 |
| MCCALLIE SCHOOL | ||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 374049924 | PUBLIC | PROGRAM RELATED | $1,500 |
| MEMPHIS SYMPHONY ORCHESTRA | ||||||
| 610 GOODMAN ST | MEMPHIS | TN | 38111 | PUBLIC | PROGRAM RELATED | $25,000 |
| MEN OF VALOR | ||||||
| 504 VALOR WAY | ANTIOCH | TN | 37013 | PUBLIC | PROGRAM RELATED | $5,000 |
| MOUNTAIN MISSION SCHOOL | ||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | PUBLIC | PROGRAM RELATED | $2,500 |
| MR OCTOBER FOUNDATION FOR KIDS | ||||||
| 500 VALENZUELA ROAD | CARMEL | CA | 93923 | PUBLIC | PROGRAM RELATED | $30,000 |
| NEW CITY FELLOWSHIP | ||||||
| 2412 E 4TH ST | CHATTANOOGA | TN | 37404 | PUBLIC | PROGRAM RELATED | $15,000 |
| NEWLAND VOLUNTEER FIRE DEPARTMENT | ||||||
| 342 ESTATOA ST | NEWLAND | NC | 28657 | PUBLIC | PROGRAM RELATED | $2,500 |
| OUR PLACE ART ORGANIZATION INCORPORATED | ||||||
| PO BOX 5142 | KNOXVILLE | TN | 37928 | PUBLIC | PROGRAM RELATED | $5,000 |
| PALM CITY PRESBYTERIAN CHURCH | ||||||
| 2700 SW MARTIN HWY | PALM CITY | FL | 34990 | PUBLIC | PROGRAM RELATED | $210,000 |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||
| 1700 N BROWN RD SUITE 104 | LAWRENCEVILLE | GA | 30043 | PUBLIC | PROGRAM RELATED | $500 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PUBLIC | PROGRAM RELATED | $105,000 |
| SPECIAL GROWERS | ||||||
| 135 MILLIGAN RD | MARYVILLE | TN | 37803 | PUBLIC | PROGRAM RELATED | $55,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC | PROGRAM RELATED | $55,000 |
| TENNESSEE FINANCIAL LITERACY COMMISSION | ||||||
| PO BOX 198782 | NASHVILLE | TN | 37219 | PUBLIC | PROGRAM RELATED | $1,000 |
| TENNESSEE GOLF FOUNDATION | ||||||
| 400 FRANKLIN ROAD | FRANKLIN | TN | 37069 | PUBLIC | PROGRAM RELATED | $10,000 |
| THE BAOBAB HOME | ||||||
| 726 ROUTE 202 SOUTH SUITE 320/325 | BRIDGEWATER | NJ | 08807 | PUBLIC | PROGRAM RELATED | $25,000 |
| THE MARIDOE GOOD SAMARITAN FUND | ||||||
| 2020 KELLY BLVD | CARROLLTON | TX | 75006 | PUBLIC | PROGRAM RELATED | $5,000 |
| TIM TEBOW FOUNDATION | ||||||
| PO BOX 1335 | PONTE VEDRA BEACH | FL | 32004 | PUBLIC | PROGRAM RELATED | $500,000 |
| TRIUMPH OF HOPE | ||||||
| PO BOX 530241 | BIRMINGHAM | AL | 35253 | PUBLIC | PROGRAM RELATED | $10,000 |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $30,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||
| 570 NORMAL STREET SUITE 260 | MEMPHIS | TN | 38152 | PUBLIC | PROGRAM RELATED | $184,685 |
| UT FOUNDATION | ||||||
| 1525 UNIVERSITY AVENUE | KNOXVILLE | TN | 37921 | PUBLIC | PROGRAM RELATED | $5,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | PUBLIC | PROGRAM RELATED | $12,500 |
| VOICES FOR A SAFER TENNESSEE | ||||||
| 4117 HILLSBORO PIKE SUITE 103-320 | NASHVILLE | TN | 37215 | PUBLIC | PROGRAM RELATED | $15,000 |
| WEBB SCHOOL OF KNOXVILLE | ||||||
| 9800 WEBB SCHOOL DRIVE | KNOXVILLE | TN | 37923 | PUBLIC | PROGRAM RELATED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,587,585 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,058 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,450,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,623,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,623,545 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SILVERLEAFE INVESTMENTS | $6,455,959 | $4,516,112 |
| CITIBANK INVESTMENTS | $1,064,532 | $6,787,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GREENBRIER PARTNERS, LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,768,567 | BookValueAmt |
| EOYFMV | $16,904,926 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES & LICENSES | $18 | $9 | $9 |
| GREENBRIER PARTNERS K-1 PORTFOLIO DEDUCTIONS (IRC 212) | $12,186 | $12,186 | $0 |
| CONSULTANT FEES | $55,000 | $27,500 | $27,500 |
| FEDERAL EXCISE TAX | $35,673 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
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