2026-02-13T07:29:05-06:00 2025-09-30 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2024-10-01 626125481 JOE C DAVIS FOUNDATION JOEC 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 WILLIAM R DELOACHE JR TRUSTEE 6153529036 2026-02-13 1 0 DAVID F OSBORNE P00022637 6153700590 2024 2025-03-06 01:10:19Z X 207337213 X X 3359052 3359052 45033512 135500356 45033512 3698327 2761924 52090891 51154488 0 0 0 330833 0 330833 12433 0 12433 5091 5091 0 14800 9600 5200 956249 956249 0 720932 229 23155 14720 0 14720 9738 0 9738 137963 0 137963 2202759 971169 534042 8209800 8209800 10412559 971169 8743842 41678332 50183319 12752974 2174518 2174518 292571 292571 5689280 0 376 50972665 903215 9557162 2677400 0 0 40443727 148571204 195312586 8500 8500 112536046 151941508 207337213 2277715 4845 2277715 4845 X 0 0 0 0 110258331 151936663 110258331 151936663 112536046 151941508 110258331 41678332 0 151936663 0 151936663 REAL ESTATE - 1015 DAVIDSON DRIVE NASHVILLE, TN P 2025-09-25 4381000 4126576 254424 254424 BRAVE WARRIOR 2025-09-30 19312425 17084288 2228137 2228137 BRAVE WARRIOR 2025-09-30 41975970 26007372 15968598 15968598 GARDNER RUSSO 2025-09-30 3002219 2939134 63085 63085 GARDNER RUSSO 2025-09-30 35538735 9097297 26441438 26441438 REGIONS 2025-09-30 2393470 2407628 -14158 -14158 REGIONS 2025-09-30 5798443 6637870 -839427 -839427 COST VALUATION ADJUSTMENT 2025-09-30 40801 -40801 -40801 VANGUARD - TOTAL INTL STOCK INDEX INSTL CL 2025-09-30 12878707 11591053 1287654 1287654 VANGUARD - SHORT TERM BOND INDEX ADM CL 2025-09-30 8072611 8076984 -4373 -4373 VANGUARD - INTER TERM BOND INDEX ADM CL 2025-09-30 2146776 2457841 -311065 -311065 45033512 697548 0 697548 0 697548 1033547 0 0 0 1033547 0 335999 335999 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 1 1 WWW.JOECDAVISFOUNDATION.ORG THE ORGANIZATION 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R DELOACHE JR 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 FRANCES ELLISON 70 ROUND POND ROAD GREENVILLE SC 29607 CO-TRUSTEE 5.00 0 0 0 ANNE DAVIS 3420 HAMPTON AVENUE NASHVILLE TN 37215 CO-TRUSTEE 5.00 0 0 0 NANCY BEVERIDGE 209 LYNNWOOD TERRACE NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 ANGELA GODDARD 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 EXECUTIVE DIRECTOR 40.00 210833 0 0 MEGAN K MCGUIRE 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 SENIOR PROGRAM OFFIC 40.00 112500 0 0 0 BRAVE WARRIOR ADVISORS 124 EAST 49TH ST NEW YORK NY 10017 INVESTMENT MANAGEMENT 660534 GARDNER RUSSO & GARDNER INVESTMENTS 223 EAST CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 263860 BLACKROCK INVESTMENT MANAGEMENT PO BOX 1305 CHARLOTTE NC 282011305 INVESTMENT MANAGEMENT 13742 0 0 177292160 8643185 9880615 195815960 0 0 195815960 2937239 192878721 9643936 9643936 697548 300216 997764 8646172 0 8646172 0 8646172 8743842 0 8743842 8646172 8639674 0 0 8743842 8639674 0 0 104168 0 0 0 0 0 0 0 0 8542004 0 0 0 ANGELA GODDARD CO JOE C DAVIS FOUND 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 6153529036 AGODDARD@JOECDAVISFOUNDATION.ORG SEE ATTACHED STATEMENT 18 SEE ATTACHED STATEMENT 18 ONLY 501(C)(3) ORGANIZATIONS - PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN THE NASHVILLE, TN AREA. THE FOUNDATION DOES NOT GENERALLY PROVIDE SIGNIFICANT FUNDING FOR THE ARTS, ENVIRONMENTAL CAUSES, OR RELIGIOUS ACTIVITIES, EXCEPT AS MAY BE INCIDENTAL TO OTHER PROGRAMS. 100 BLACK MEN OF MIDDLE TENNESSEE INC PO BOX 140789 NASHVILLE TN 37214 NA PUBLIC CHARITY OPERATING SUPPORT 2500 A STEP AHEAD FOUNDATION PO BOX 159002 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 ANCORA TN P O BOX 160069 NASHVILLE TN 37216 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 AVENTURA COMMUNITY SCHOOL 2529 FAIRFAX AVENUE NASHVILLE TN 37212 NA PUBLIC CHARITY CAPITAL SUPPORT 503800 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 BEGIN ANEW 1111 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING & CAPACITY BUILDING SUPPORT 50000 BETHLEHEM CENTER OF NASHVILLE 1417 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 10000 BEWELL IN SCHOOL 2817 WEST END AVE 126-340 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 15000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 15000 CASA INC 340 21ST AVE NORTH NASHVILLE TN 37208 NA PUBLIC CHARITY CAPACITY BUILDING & OPERATING SUPPORT 23000 CENTER FOR NONPROFIT MANAGEMENT 1610 54TH AVENUE NORTH SUITE 225 NASHVILLE TN 37210 NA PUBLIC CHARITY CAPACITY BUILDING SUPPORT 5000 COMMUNITIES IN SCHOOLS TENNESSEE 1207 18TH AVENUE S NASHVILLE TN 37212 NA PUBLIC CHARITY OPERATING SUPPORT 15000 COMMUNITY CARE FELLOWSHIP 511 SOUTH 8TH STREET NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 15000 COMMUNITY RESOURCE CENTER 218 OMUHUNDRO PLACE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 15000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 125000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NA PUBLIC CHARITY CAPACITY BUILDING & OPERATING SUPPORT 188000 DISMAS INC 1513 16TH AVE S NASHVILLE TN 37212 NA PUBLIC CHARITY OPERATING SUPPORT 10000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL RD UNIT 3083 BRENTWOOD TN 37027 NA PUBLIC CHARITY OPERATING SUPPORT 75000 DYMON IN THE ROUGH (DYNAMIC YOUNG MINORITIES OF NASHVILLE) P O BOX 330816 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 2500 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 2500 ENCOMPASS COMMUNITY SCHOOL 4300 PARK AVE NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT & CAPACITY BUILDING 50000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT & CAPACITY BUILDING 75000 FAMILY & CHILDREN'S SERVICES 201 23RD AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING & PROGRAM SUPPORT 55000 FANNIE BATTLE DAY HOME FOR CHILDREN INC 108 CHAPEL AVENUE NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 20000 FRIENDS OF MILL RIDGE PARK 5333 HICKORY HOLLOW PKWY ANTIOCH TN 37013 NA PUBLIC CHARITY OPERATING & CAPITAL SUPPORT 115000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NA PUBLIC CHARITY OPERATING SUPPORT 5000 GREENWAYS FOR NASHVILLE P O BOX 196340 NASHVILLE TN 37219 NA PUBLIC CHARITY OPERATING SUPPORT 15000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 20000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NA PUBLIC CHARITY OPERATING SUPPORT 25000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37216 NA PUBLIC CHARITY SCHOLARSHIPS 100000 HARVEST HANDS CDC 155B OLD HERMITAGE AVE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING AND CAPACITY BUILDING SUPPORT 35000 HOPE CLINIC FOR WOMEN 1810 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 10000 HOSPITAL HOSPITALITY HOUSE OF NASHVILLE 207 24TH AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 5000 INSIGHT COUNSELING CENTERS PO BOX 50242 NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM & OPERATING SUPPORT 25000 INSPIRITUS PO BOX 60597 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING, CAPITAL, & PROGRAM SUPPORT 82500 INSTRUCTION PARTNERS 604 GALLATIN AVE STE 202 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 15000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 30000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT STREET MADISON TN 37115 NA PUBLIC CHARITY OPERATING SUPPORT 20000 LEADERSHIP NASHVILLE FOUNDATION PO BOX 190498 NASHVILLE TN 37219 NA PUBLIC CHARITY OPERATING SUPPORT 3000 LITTLE WONDERS EARLY LEARNING CENTER 1162 FOSTER AVE NASHVILLE TN 37209 NA PUBLIC CHARITY CAPITAL & CAPACITY BUILDING SUPPORT 375000 MAN UP TEACHER FELLOWS INC 350 CONCOURSE AVE SUITE 434 MEMPHIS TN 38014 NA PUBLIC CHARITY OPERATING SUPPORT 70000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH ST NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 25000 MARY PARRISH CENTER P O BOX 60009 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 7500 MCNEILLY CENTER FOR CHILDREN 100 MERIDIAN STREET NASHVILLE TN 37207 NA PUBLIC CHARITY OPERATING SUPPORT 25000 MONROE HARDING INC 1 VANTAGE WAY SUITE C-165 NASHVILLE TN 37228 NA PUBLIC CHARITY OPERATING SUPPORT 5000 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NA PUBLIC CHARITY OPERATING SUPPORT & SCHOLARSHIPS 125000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE 305 NASHVILLE TN 37209 NA PUBLIC CHARITY CAPACITY BUILDING & OPERATING SUPPORT 45000 NASHVILLE CHARTER COLLABORATIVE 104 WOODMONT BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY OPERATING SUPPORT 125000 NASHVILLE CHILDREN'S ALLIANCE 1264 FOSTER AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 15000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT 70000 NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT 417 WELSHWOOD DR STE 100 NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING & PROGRAM SUPPORT 55000 NASHVILLE PROPEL PARENT INSTITUTE 615 MAIN STREET NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 15000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY OPERATING SUPPORT 5000 NASHVILLE ROTARY FOUNDATION 3401 WEST END AVE 318 NASHVILLE TN 37208 NA PUBLIC CHARITY OPERATING SUPPORT 500 NASHVILLE TEACHER RESIDENCY 1224 MARTIN STREET NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 50000 NASHVILLE YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NA PUBLIC CHARITY OPERATING SUPPORT 20000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NA PUBLIC CHARITY OPERATING & CAPACITY BUILDING SUPPORT 45000 NATIVE AMERICAN INDIAN ASSOCIATION OF TENNESSEE 230 SPENCE LANE NASHVILLE TN 37210 NA PUBLIC CHARITY CAPITAL SUPPORT 50000 NEEDLINK NASHVILLE 1600 56TH AVE N NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT 5000 NURSES FOR NEWBORNS OF TENNESSEE 1606 PORTER ROAD SUITE 200 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 10000 OASIS CENTER THE 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 30000 OPERATION STAND DOWN NASHVILLE 1125 12TH AVE S NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 20000 OUR KIDS INC 1804 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 10000 PATHWAYS KITCHEN 4636 LEBANON PIKE 168 HERMITAGE TN 37076 NA PUBLIC CHARITY OPERATING SUPPORT 20000 PERSIST NASHVILLE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 125000 PIVOT SCHOOL IMPROVEMENT LEADERS 922 MAIN STREET C BOX 311 NASHVILLE TN 37206 NA PUBLIC CHARITY OPERATING SUPPORT 65000 PLANNED PARENTHOOD OF TENNESSEE & NORTH MISSISSIPPI 50 VANTAGE WAY SUITE 102 NASHVILLE TN 37228 NA PUBLIC CHARITY OPERATING SUPPORT 10000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT 15000 PROJECT RETURN 806 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY CAPACITY BUILDING & OPERATING SUPPORT 45000 REFUGE CENTER FOR COUNSELING 103 FORREST CROSSING BLVD STE 102 FRANKLIN TN 37064 NA PUBLIC CHARITY OPERATING SUPPORT 5000 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY OPERATING SUPPORT 20000 ROCKETOWN OF MIDDLE TN 601 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 7500 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 5000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 15000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NA PUBLIC CHARITY CAPITAL & OPERATING SUPPORT 550000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DR NASHVILLE TN 37228 NA PUBLIC CHARITY OPERATING SUPPORT 20000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY CAPACITY BUILDING, OPERATING, & PROGRAM SUPPORT 145000 SOUTHERN TENNIS PATRONS FOUNDATION 5685 SPALDING DRIVE PEACHTREE GA 30092 NA PUBLIC CHARITY OPERATING SUPPORT 2500 ST LUKE'S COMMUNITY HOUSE INC 5601 NEW YORK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT 90000 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 20000 STEM PREPARATORY 1162 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY OPERATING SUPPORT 3000 TEACH FOR AMERICA 220 ATHENS WAY NASHVILLE TN 37228 NA PUBLIC CHARITY OPERATING SUPPORT 100000 TENNESSEE CHARTER SCHOOL CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 100000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 45000 TENNESSEE JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 65000 TENNESSEE NONPROFIT NETWORK 66 SOUTH COOPER ST 5TH FLOOR MEMPHIS TN 38014 NA PUBLIC CHARITY CAPACITY BUILDING SUPPORT 100000 TENNESSEE STATE COLLABORATIVE ON REFORMING EDUCATION (SCORE) 1801 WEST END AVENUE SUITE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 25000 THE BRANCH OF NASHVILLE 41 TUSCULUM RD ANTIOCH TN 37013 NA PUBLIC CHARITY CAPITAL SUPPORT 50000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE NASHVILLE TN 37215 NA PUBLIC CHARITY NASHVILLE EARLY EDUCATION COALITION, STATE-WIDE NONPROFIT ANALYSIS STUDY, SABBATICAL FUND, & OPERATING SUPPORT 338000 THE EDUCATORS' COOPERATIVE 507 HAGAN STREET NASHVILLE TN 37203 NA PUBLIC CHARITY OPERATING SUPPORT 5000 THE FAMILY CENTER 139 THOMPSON LN NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 5000 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 NA PUBLIC CHARITY OPERATING SUPPORT 5000 THE NEXT DOOR INC P O BOX 23336 NASHVILLE TN 37202 NA PUBLIC CHARITY OPERATING SUPPORT 25000 THE SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NA PUBLIC CHARITY OPERATING SUPPORT 25000 TN COLLEGE ACCESS & SUCCESS NETWORK 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY NASHVILLE SCHOLARS INITIATIVE 75000 TN VOICES 500 PROFESSIONAL PARK DR STE 202 GOODLETTSVILLE TN 37072 NA PUBLIC CHARITY MERGER & OPERATING SUPPORT 32500 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NA PUBLIC CHARITY CAPACITY BUILDING SUPPORT - BETHLEHEM CENTERS 15000 UNITED WAY OF GREATER NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NA PUBLIC CHARITY THE FAMILY COLLECTIVE 105000 UPRISE NASHVILLE (WEST END COMM CHURCH) 235 WHITE BRIDGE PK NASHVILLE TN 37209 NA PUBLIC CHARITY OPERATING SUPPORT 5000 VALOR COLLEGIATE ACADEMIES 4527 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NA PUBLIC CHARITY OPERATING SUPPORT 50000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 02205 NA PUBLIC CHARITY PROGRAM SUPPORT 2200000 VOLUNTEER SCHOOLS DBA NASHVILLE INCUBATOR 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 NA PUBLIC CHARITY OPERATING SUPPORT 500000 WELCOME HOME MINISTRIES PO BOX 100183 NASHVILLE TN 20036 NA PUBLIC CHARITY OPERATING SUPPORT 5000 YOUTH ENCOURAGEMENT SERVICES 3016 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING & CAPACITY BUILDING SUPPORT 23000 YOUTH VILLAGES INC 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NA PUBLIC CHARITY OPERATING SUPPORT 10000 8209800 0 14 3359052 14 3580931 18 45033512 LITIGATION PROCEEDS 14 117396 0 52090891 0 52090891 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14800 9600 5200 APPLICATION PROCESS FORM 990-PF, PART XV, LINE 2B FORM 990-PF, PART XV, LINE 2BOVERVIEW: THE JOE C. DAVIS FOUNDATION SUPPORTS 501(C)(3) ORGANIZATIONS IN THE NASHVILLE, TN AREA FOCUSING ON EDUCATION, HEALTHCARE, AND COMMUNITY/SOCIAL SERVICES. THE FOUNDATION OFFERS TWO PRIMARY FUNDING TRACKS:OPERATIONAL GRANTS (UNRESTRICTED SUPPORT) -NEW/RETURNING APPLICANTS: ORGANIZATIONS NOT FUNDED IN THE LAST 3 YEARS MUST SUBMIT A LETTER OF INTEREST (LOI) BETWEEN JUNE 1 AND SEPTEMBER 30 FOR FUNDING IN THE FOLLOWING CALENDAR YEAR. -EXISTING PARTNERS: CURRENT GRANTEES RECEIVE APPLICATION INSTRUCTIONS BY DECEMBER 1, WITH APPLICATIONS DUE JANUARY 30. -REQUIREMENTS: LOIS MUST INCLUDE THE AGENCY MISSION, FINANCIAL NEED, PROBLEM STATEMENT/THEORY OF CHANGE, AND CURRENT FISCAL BUDGET.TRANSFORMATIONAL GRANTS (ONE-TIME CAPACITY/CAPITAL PROJECTS) -PROCESS: APPLICANTS MUST SCHEDULE A PRE-APPLICATION MEETING WITH FOUNDATION STAFF BETWEEN JUNE 1 AND JULY 15. -DEADLINE: FULL APPLICATIONS ARE DUE AUGUST 1.HOW TO APPLY: ALL SUBMISSIONS MUST BE MADE VIA THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM. TO APPLY FOR FUNDING, CONTACT ANGELA GODDARD AT AGODDARD@JOECDAVISFOUNDATION.ORG.RESTRICTIONS: GRANTS ARE NOT MADE FOR CHARITABLE FUNDRAISING EVENTS, DINNERS, OR INDIVIDUALS. DETAIL OF INVESTMENTS FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13 SEE DETAIL ON RETURN BERKSHIRE HATHAWAY CL A 836806 9050400 BERKSHIRE HATHAWAY CL B 66409 506762 0 376 0 0 BUCKLEY CAPITAL PARTNERS LP AT COST 3309834 4241471 NCN QP FUND IV LP AT COST 197321 313912 VANGUARD EXT MKT ETF AT COST 3288122 8732874 VANGUARD INTERM TERM BOND ETF AT COST 11677235 12192738 VANGUARD S&P 500 INDEX ETF AT COST 117350850 155909660 VANGUARD SHORT TERM BOND ETF AT COST 11676463 11922354 D CUBED ENGAGED PARTNERS LP AT COST 1071379 1999577 LEGAL FEES 5091 5091 0 OFFICE EXPENSES 30332 0 30332 OTHER CHARITABLE EXPENSES 668 0 668 OUTSIDE CHARITABLE SERVICES 106963 0 106963 K-1 NCN ANGEL FUND I, LP -6020 -6020 -6020 K-1 BUCKLEY CAPITAL 247852 247852 247852 K-1 D CUBED ENGAGED PARTNERS 3349093 2530086 3349093 K-1 NCN QP FUND IV, LP -9994 -9994 -9994 LITIGATION PROCEEDS 117396 117396 NEGATIVE BASIS IN D CUBED ENGAGED PARTNERS LP 2277715 0 PINNACLE CREDIT CARD 0 4845 INVESTMENT MANAGEMENT FEES 948670 948670 0 FOREIGN FEES 7579 7579 0 FOREIGN TAXES 229 229 0 EXCISE TAX 697548 0 0 PAYROLL TAXES 23155 0 23155