Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE DAN AND MARGARET MADDOX CHARITABLE
FUND
Number and street (or P.O. box number if mail is not delivered to street address)100 TAYLOR STREET No A-20
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37208
A Employer identification number

23-7017790
B Telephone number (see instructions)

(615) 385-1006
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,889,366J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 137,965 137,653  
4 Dividends and interest from securities... 655,165 655,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,302,370
b Gross sales price for all assets on line 6a 13,708,836
7 Capital gain net income (from Part IV, line 2)... 1,302,370
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 385,934 394,626  
12 Total. Add lines 1 through 11........ 2,481,434 2,489,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,000 0   121,550
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 26,518 0   22,540
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,000 0   0
c Other professional fees (attach schedule).... Click to see attachment 18,070 0   11,271
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 100,698 26,137   8,126
19 Depreciation (attach schedule) and depletion... 1,272 0  
20 Occupancy.............. 10,002 0   8,501
21 Travel, conferences, and meetings....... 8,326 0   7,077
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 498,374 458,739   32,073
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 824,260 484,876   211,138
25 Contributions, gifts, grants paid....... 2,173,300 2,173,300
26 Total expenses and disbursements. Add lines 24 and 25 2,997,560 484,876   2,384,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -516,126
b Net investment income (if negative, enter -0-) 2,004,938
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,068,966 789,019 789,019
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,822,678 Click to see attachment6,279,083 7,668,830
c Investments—corporate bonds (attach schedule)....... 2,099,838 Click to see attachment2,181,944 2,112,699
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,240,256 Click to see attachment33,425,923 35,314,176
14 Land, buildings, and equipment: basis bullet5,565
Less: accumulated depreciation (attach schedule) bullet923 349 4,642 4,642
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,232,087 42,680,611 45,889,366
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 43,232,087 42,680,611
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 43,232,087 42,680,611
31 Total liabilities and net assets/fund balances (see instructions). 43,232,087 42,680,611
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,232,087
2
Enter amount from Part I, line 27a .....................
2
-516,126
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,715,961
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
35,350
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
42,680,611
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 6851.715 SH FPA CRESCENT PORTFOLIO FUND CLASS I P   2015-02-26
b 13440.367 SH LEGG MASON BW GLOBAL OPP BOND FUND CL I P 2015-04-06 2015-04-29
c 3992.016 SH LEGG MASON BW GLOBAL OP BOND FD CL I P 2015-04-06 2015-08-28
d 23275.024 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y P 2015-04-06 2015-04-29
e 10437.376 SH LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INC FD CL Y P 2015-04-06 2015-08-28
12647.532 SH PIMCO ALL ASSET FUND CLASS I P   2015-02-26
16653.291 SH PIMCO INCOME FUND-INS P 2015-04-06 2015-04-29
7598.039 SH PIMCO INCOME FUND - INS P 2015-04-06 2015-08-28
3674.121 SH TORTOISE MLP & PIPELINE FUND-INS P 2014-09-30 2015-01-29
15687.852 SH WHITEBOX TACTICAL OPP FUND-INS P 2014-10-30 2015-02-26
2368.212 SH FPA CRESCENT PORTFOLIO FUND CLASS I P   2015-02-26
8778.571 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST P 2014-04-03 2015-05-28
9309.967 SH LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INST P   2015-10-29
4273.504 SH PIMCO ALL ASSET FUND CLASS I P   2015-01-29
8629.301 SH PIMCO ALL ASSET FUND CLASS I P   2015-02-26
30581.04 SH RIVERPARK ST HIGH YIELD FUND INSTL CL P 2013-09-27 2015-08-28
1183 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN LMP INFRASTRUCTURE P 2013-07-26 2015-01-29
1125 SH UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE P 2013-07-26 2015-05-28
575.555 SH VANGUARD INSTITUTIONAL INDEX FD P 2014-09-30 2015-10-29
3131.8 SH VANGUARD INSTITUTIONAL INDEX FD P   2015-12-30
726 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF P 2014-05-01 2015-05-28
2500 SH VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APP INDEX FD ETF P 2014-10-30 2015-12-30
6333.112 SH WHITEBOX TACTICAL OPP FUND-INS P   2015-02-26
41604.35 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-03-31
5617.376 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-04-30
49313.899 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-05-29
132201.251 SH DTC MULTI-STRATEGY FUND COMMON P 2015-02-27 2015-08-31
16527.626 SH CORE FIXED INCOME FUND P 2013-04-30 2015-08-31
7886.718 SH DTC CREDIT OPP COMMON FUND P   2015-01-30
4677.186 SH DTC CREDIT OPP COMMON FUND P 2013-02-28 2015-02-27
137361.152 SH DTC CREDIT OPP COMMON FUND P   2015-03-31
6287.036 SH INTERNATIONAL EQUITY FUND P   2015-05-29
5050.527 SH INTERNATIONAL EQUITY FUND P 2014-04-30 2015-10-30
9221.586 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2015-01-30
46855.323 SH SHORT DURATION FIXED INCOME FUND P 2013-04-30 2015-08-31
36312.849 SH VANGUARD TOTAL BOND MARKET INDEX FUND ADM P 2011-08-01 2015-08-28
from K-1: Metropolitan real estate partners global v, lp P    
from K-1: Metropolitan real estate partners global v, lp P    
FROM K-1: Metropolitan real estate PARTNERS SCIF, LP P    
FROM K-1: DTC PRIVATE EQUITY IV, LP P    
FROM K-1: DTC PRIVATE EQUITY IV, LP P    
FROM K-1: CORE FIXED INCOME CTF P    
FROM K-1: CORE FIXED INCOME CTF P    
FROM K-1: INTERNATIONAL EQUITY CTF P    
FROM K-1: INTERNATIONAL EQUITY CTF P    
FROM K-1: DTC MULTI-STRATEGY CTF P    
FROM K-1: DTC MULTI-STRATEGY CTF P    
FROM K-1: DTC SHORT DURATION FIXED INC CTF P    
FROM K-1: DTC SHORT DURATION FIXED INC CTF P    
from 1099 - DTC CAPITAL GAIN DISTRIBUTION P    
FROM K-1: DTC EQUITY OPPOR CTF P    
FROM K-1: DTC EQUITY OPPOR CTF P    
FROM K-1: DTC CREDIT OPPOR P    
FROM k-1: DTC CREDIT OPPOR P    
36,495.071 sh fintan investments ltd P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 234,754   232,500 2,254
b 146,500   146,903 -403
c 40,000   43,633 -3,633
d 239,500   238,569 931
e 105,000   106,983 -1,983
149,114   153,500 -4,386
207,500   207,333 167
93,000   94,596 -1,596
57,500   69,324 -11,824
183,548   195,000 -11,452
81,140   67,605 13,535
92,175   86,381 5,794
85,000   92,146 -7,146
50,000   51,414 -1,414
101,739   103,341 -1,602
300,000   305,810 -5,810
44,816   46,440 -1,624
43,329   44,163 -834
110,000   104,060 5,940
590,000   553,781 36,219
59,150   55,013 4,137
197,360   194,711 2,649
74,097   73,672 425
400,000   405,497 -5,497
55,000   54,739 261
480,000   479,182 818
1,190,000   1,271,728 -81,728
158,000   165,486 -7,486
115,000   115,223 -223
68,500   67,986 514
2,015,772   1,981,176 34,596
171,000   175,361 -4,361
130,000   140,874 -10,874
60,000   61,079 -1,079
300,000   308,308 -8,308
390,000   394,358 -4,358
    345 -345
72,159     72,159
40,711     40,711
5,097     5,097
51,991     51,991
    1,019 -1,019
    2,052 -2,052
    53,384 -53,384
171,752     171,752
    25,484 -25,484
    32,191 -32,191
    3,247 -3,247
    15,030 -15,030
4,438     4,438
    2,828 -2,828
146,006     146,006
    22,863 -22,863
22,086     22,086
4,376,102   3,360,148 1,015,954
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,254
b       -403
c       -3,633
d       931
e       -1,983
      -4,386
      167
      -1,596
      -11,824
      -11,452
      13,535
      5,794
      -7,146
      -1,414
      -1,602
      -5,810
      -1,624
      -834
      5,940
      36,219
      4,137
      2,649
      425
      -5,497
      261
      818
      -81,728
      -7,486
      -223
      514
      34,596
      -4,361
      -10,874
      -1,079
      -8,308
      -4,358
      -345
      72,159
      40,711
      5,097
      51,991
      -1,019
      -2,052
      -53,384
      171,752
      -25,484
      -32,191
      -3,247
      -15,030
      4,438
      -2,828
      146,006
      -22,863
      22,086
      1,015,954
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,302,370
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,710,625 48,694,716 0.035130
2013 2,324,211 47,807,609 0.048616
2012 2,289,803 46,315,236 0.049440
2011 2,455,832 46,792,676 0.052483
2010 2,617,976 45,699,143 0.057287
2
Total of line 1, column (d) .....................
20.242956
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.048591
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
47,161,382
5
Multiply line 4 by line 3......................
5
2,291,619
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
20,049
7
Add lines 5 and 6........................
7
2,311,668
8
Enter qualifying distributions from Part XII, line 4.............
8
2,384,438
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 20,049
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 20,049
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 20,049
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 67,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 66,951
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet66,951 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MADDOXCHARITABLEFUND.ORG
    14
    The books are in care ofbulletREV MARY K FRISKICS-WARREN Telephone no.bullet (615) 385-1006

    Located atbullet100 TAYLOR STREET A-20NASHVILLETN ZIP+4bullet37208
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARY K FRISKICS-WARREN Executive Director
    40.00     		143,000 0 21,953
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    TOMMYE WORKING Secretary
    2.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    DAVID ESQUIVEL Trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    JOE RUSSELL Treasurer
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    SHIRLEY ZEITLIN trustee
    2.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    LISA WILTSHIRE Trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    KAY SIMMONS Chair
    2.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    Lauren Brisky Trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NASHVILLE,TN37208
    Greg Burns Trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    nASHVILLE,TN37208
    Leshane Greenhill Trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    nASHVILLE,TN37208
    Will Martin vice chair
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    nASHVILLE,TN37208
    Brenda Wynn trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    NaSHVILLE,TN37208
    sallie bailey trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    nASHVILLE,TN37208
    mac pirkle trustee
    1.00     		0 0 0
    100 TAYLOR STREET Suite A-20
    nASHVILLE,TN37208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DIVERSIFIED TRUST INVESTMENT ADVISOR 185,064
    TWO AMERICAN CENTER 3100 WEST END
    NASHVILLE,TN372031464
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    46,275,990
    b
    Average of monthly cash balances.......................
    1b
    1,603,586
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,879,576
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,879,576
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    718,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,161,382
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,358,069
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,358,069
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    20,049
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,049
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,338,020
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,338,020
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,338,020
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,384,438
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,384,438
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    20,049
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,364,389
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 2,338,020
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 767,196
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,384,438
    a Applied to 2014, but not more than line 2a 767,196
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,617,242
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		720,778
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAN AND MARGARET MADDOX CHARITABLE
    100 Taylor Street Suite a -20
    NASHVILLE,TN37208
    (615) 385-1006
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXCHARITABLEFUND.ORG FOR MORE DETAILS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADVENTURE SCIENCE CENTER
    800 FORT NEGLEY
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT ART2STEM PROGRAM. 20,000
    ASSISTANCE LEAGUE OF NASHVILLE
    PO BOX 653
    BRENTWOOD,TN37024     		NONE PUBLIC TO SUPPORT OPERATION SCHOOL BELL. 4,500
    BASS-N-BUDDIES
    142 DIXON LANE
    CASTALIAN SPRINGS,TN37031     		NONE public TO SUPPORT THE FISHING PROGRAM AND OUTDOOR EDUCATION PROGRAM. 1,500
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE public To support Dan & Margaret Maddox Presidential Scholars Program. 199,000
    BIG BROTHERSBIG SISTERS OF MID-TN
    1704 CHARLOTTE AVE STE 130
    NASHVILLE,TN37203     		NONE public TO SUPPORT HIGH SCHOOL & COLLEGE BIGS PROGRAM. 75,000
    BOOK 'EM
    421 GREAT CIRCLE ROAD STE 100A
    NASHVILLE,TN37228     		NONE public TO SUPPORT THE READING IS FUNDAMENTAL PROGRAM. 6,000
    BOYS GIRLS CLUB OF MAURY CO
    210 W 8TH ST
    COLUMBIA,TN38401     		NONE public TO SUPPORT THE "GREAT FUTURES" ACADEMIC MENTORING PROGRAM. 25,000
    CANNON COUNTY YOUTH DREAM
    174 MAPLE DR
    WOODBURY,TN37190     		NONE public TO SUPPORT THE MINI-GRANT PROGRAM FOR CANNON CTY TEACHERS. 6,000
    CENTER FOR NONPROFIT MANAGEMENT
    37 PEABODY ST STE 201
    NASHVILLE,TN37210     		NONE PUBLIC TO SUPPORT THE FUND FOR EXCELLENCE AND SALUTE TO EXCELLENCE. 31,300
    CENTER FOR REFUGEES IMMIGRANTS OF T
    295 PLUS PARK BLVD STE 102
    NASHVILLE,TN37217     		NONE PUBLIC TO SUPPORT THE REFUGEE AND IMMIGRANT STUDENTS EMPOWERED AFTER-SCHOOL PROGRAM. 15,000
    COMMUNITY FOUNDATION OF MIDDLE TN
    3833 CLEGHORN AVE
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 5,000
    COMMUNITY RESOURCE CENTER
    218 OMOHUNDRO PLACE
    NASHVILLE,TN37210     		NONE public TO SUPPORT THE SCHOOL SUPPLY GIVEAWAY PROGRAM. 5,300
    CUMBERLAND RIVER COMPACT
    1312 3RD AVE NORTH
    NASHVILLE,TN37208     		NONE PUBLIC TO SUPPORT WATER COLLABORATIVE PLANNING AND THE MILL CREEK HABITAT CONNECTIVITY AND STREAM HEALT PRG 35,000
    DISCOVERY CENTER
    502 E BROAD STREET
    MURFREESBORO,TN37130     		NONE PUBLIC TO SUPPORT THE EDUCATIONAL ENRICHMENT FOR ELEMENTARY STUDENTS PROGRAM 5,000
    EAST NASHVILLE HOPE EXCHANGE
    419 WOODLAND STREET
    NASHVILLE,TN37206     		NONE public TO SUPPORT THE SUMMER LITERACY PROGRAM. 9,500
    FANNIE BATTLE DAY HOME FOR CHILDREN
    911 SHELBY AVE
    NASHVILLE,TN37206     		NONE public TO SUPPORT THE PRE-K PROGRAM. 10,000
    FIFTYFORWARD
    174 RAINS AVE
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 38,000
    FRANKTOWN OPEN HEARTS
    1095 WEST MCEWEN
    FRANKLIN,TN37067     		NONE PUBLIC TO SUPPORT WILDLIFE TRIPS AND HUNTING PROGRAM. 5,600
    GALLATIN SHALOM ZONE
    600 SMALL STREET
    NASHVILLE,TN37066     		NONE PUBLIC TO SUPPORT THE ACHIEVEMENT IN THE MAKING PROGRAM. 27,000
    GIRL SCOUTS OF MIDDLE TENNESSEE
    4522 GRANNY WHITE PIKE
    NASHVILLE,TN37204     		NONE PUBLIC TO SUPPORT THE L.E.A.D. PROGRAM FOR LOW-INCOME GIRLS. 60,000
    GOVERNOR'S BOOKS FROM BIRTH FOUNDAT
    312 ROSA PARKS AVE
    NASHVILLE,TN37243     		NONE PUBLIC TO SUPPORT RURAL COUNTIES IN MIDDLE TENNESSEE. 25,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZAT
    1725 DESCALES STREET NW SUITE 404
    WASHINGTON,DC20036     		NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 1,300
    HANDS ON NASHVILLE
    209 10TH AVE SOUTH STE 318
    NASHVILLE,TN37203     		NONE public TO SUPPORT THE YOUTH VOLUNTEER CORPS LEADERSHIP PROGRAM. 65,000
    HARVEST HANDS COMMUNITY DEVELOPMENT
    424 HUMPHREYS ST
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE ELEMENTARY AFTERSCHOOL PROGRAM. 15,000
    HOMEWORK HOTLINE
    4805 PARK AVENUE
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT HOMEWORK ASSISTANCE FOR MIDDLE TENNESSEE RURAL COUNTIES AND PHONE LITERACY PROGRAM. 30,000
    IN FULL MOTION INC
    PO BOX 70270
    NASHVILLE,TN37207     		NONE PUBLIC TO SUPPORT THE ACT PREPARATION PROGRAM. 25,000
    JUNIOR ACHIEVEMENT OF MIDDLE TN INC
    120 POWELL PLACE
    NASHVILLE,TN37204     		NONE PUBLIC TO SUPPORT JA'S FINANCIAL AND LIFE SKILLS EDUCATION PROGRAM. 20,000
    KING'S DAUGHTERS CHILD DEVELOPEMENT
    590 N DUPONT STREET
    MADISON,TN37215     		NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 15,000
    KIPP EAST NASHVILLE PREPARATORY
    123 DOUGLAS ST
    NSAHVILLE,TN37207     		NONE PUBLIC TO SUPPORT THE KIPP THROUGH COLLEGE PROGRAM. 10,000
    LEWIS COUNTY HISTORICAL SOCIETY
    108 EAST MAIN ST
    HOHENWALD,TN38462     		NONE PUBLIC TO SUPPORT GENERAL OPERATIONS THROUGH A CHALLENGE GRANT. 10,000
    MARTHA O'BRYAN CENTER
    711 SOUTH 7TH STREET
    NASHVILLE,TN37206     		NONE PUBLIC TO SUPPORT TRANSITIONAL COACHES AT TOP FLOOR STRATFORD AND COLLEGE ZONE MAPLEWOOD. 79,000
    MCNEILLY CENTER FOR CHILDREN INC
    400 MERIDIAN ST
    NASHVILLE,TN37207     		NONE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM. 46,000
    MIDDLE TN COUNCIL BOY SCOUTS OF AME
    3414 HILLSBORO PIKE
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT THE SCOUTREACH PROGRAM. 50,000
    MONROE HARDING INC
    1120 GLENDALE LANE
    NASHVILLE,TN37204     		NONE PUBLIC TO SUPPORT THE RESIDENTIAL EDUCATION ENRICHMENT PROGRAMS. 55,500
    NASHVILLE INTERNATIONAL CENTER FOR
    3221 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 20,000
    NASHVILLE PUBLIC EDUCATION FOUNDATI
    1207 18TH AVENUE SOUTH SUITE 202
    NASHVILLE,TN37212     		NONE PUBLIC To support the blue ribbon teacher award 5,000
    NATIONS MINISTRY CENTER
    PO BOX 128154
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT THE nation's academy 10,000
    NATURE CONSERVANCY TENNESSEE CHAPTE
    2021 21ST AVE SOUTH
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT environmental conservation strategies for mill creek watershed. 30,000
    OASIS CENTER
    1704 CHARLOTTE AVE STE 200
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE OASIS LEARNING CENTER. 50,000
    PENCIL FOUNDATION
    421 GREAT CIRCLE ROAD STE 100
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT THE READING & MATH PARTNERS PROGRAMS. 16,500
    PRESTON TAYLOR MINISTRIES
    PO BOX 90442
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM. 10,000
    RICHLAND CREEK WATERSHED ALLIANCE R
    PO BOX 92016
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT THE water collaborative planning. 5,000
    ROCKETOWN OF MIDDLE TN
    PO BOX 331129
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT ROCKETOWN PRODUCTIONS. 17,000
    SALAMA URBAN MINISTRIES
    1205 8TH AVENUE SOUTH
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE SALAMA INSTITUTE. 37,000
    SECOND HARVEST
    331 GREAT CIRCLE ROAD
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT THE emergency winter response. 135,000
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA STE 350
    ATLANTA,GA30303     		NONE PUBLIC TO SUPPORT GENERAL OPERATIONS. 4,800
    SOUTHERN WORD INC
    1704 CHARLOTTE AVENUE SUITE 200
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE MENTORING AND MODELING LITERACY PROGRAM. 20,000
    ST LUKE'S COMMUNITY HOUSE
    5601 NEW YORK AVE
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 12,500
    TEACH FOR AMERICA INC
    220 ATHENS WAY STE 300
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT TEACHER LEADERSHIP DEVELOPMENT. 75,000
    TENNESSEE ENVIRONMENTAL COUNCIL
    ONE VANTAGE WAY STE E-250
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT THE FISH HABITAT RESTORATION INITIATIVE and water collaborative planning 45,000
    TENNESSEE JUSTICE FOR OUR NEIGHBORS
    2195 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		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. 30,000
    TENNESSEE WILDLIFE FEDERATION
    300 ORLANDO AVE STE 200
    NASHVILLE,TN37209     		NONE PUBLIC TO provide operating support. 75,000
    TENNESSEE WILDLIFE RESOURCES FOUNDA
    5000 LINBAR DRIVE STE 265
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT TENNESSEE OUTDOORS YOUTH SUMMIT. 40,000
    THE LAND TRUST FOR TENNESSEE
    209 10TH AVE SOUTH STE 511
    NASHVILLE,TN37203     		NONE PUBLIC TO provide operating support. 50,000
    URBAN LEAGUE OF MIDDLE TN
    2214 ROSA PARKS STE 100
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT NULITES PROJECT READY COLLEGE ACCESS PROGRAM. 15,000
    WAYNE REED CHRISTIAN CHILDCARE CENT
    11B LINDSLEY AVE
    NASHVILLE,TN37210     		NONE PUBLIC TO SUPPORT THE PRE-K PROGRAM. 10,000
    YOUNG MEN'S CHRISTIAN ASSOC OF MID-
    1000 CHURCH STREET
    NASHVILLE,TN37203     		NONE PUBLIC TO provide operating SUPPORT for THE MARGARET MADDOX YMCA. 125,000
    YOUTH VILLAGES
    3310 PERIMETER HILL DRIVE
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT THE TRANSITIONAL LIVING PROGRAM. 10,000
    YWCA
    1608 WOODMONT BLVD
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 50,000
    BOYS GIRLS CLUB OF RUTHERFORD CO
    820 JONES BLVD
    MURFREESBORO,TN37129     		NONE PUBLIC TO SUPPORT THE GOALS FOR GRADUATION PROGRAM 15,000
    COMMUNITY NASHVILLE
    1704 CHARLOTTE PIKE STE 200
    Nashville,TN37203     		NONE PUBLIC TO SUPPORT THE 44TH ANNUAL HUMAN RELATIONS AWARD DINNER 3,000
    CONEXION AMERICAS
    2195 NOLENSVILLE PIKE
    Nashville,TN37211     		NoNE PUBLIC TO SUPPORT ESCALERA PROGRAM AND TO PROVIDE PARK SPACE FOR PRE-K AND LOW INCOME YOUTH. 60,000
    EIGHTEENTH AVENUE FAMILY ENRICHMENT
    1811 OSAGE STREET
    Nashville,TN37208     		NoNE PUBLIC TO SUPPORT THE P.R.E.S.S. FORWARD SUMMER ENRICHMENT PROGRAM 5,000
    FAMILY RECONCILIATION CENTER
    PO BOX 90827
    Nashville,TN37209     		NoNE PUBLIC TO SUPPORT THE FAMILY RECONCILIATION TEEN PROGRAM 12,000
    GENTRYS EDUCATION CENTER AT THE STO
    4221 WARREN ROAD
    FRANKLIN,TN37067     		NoNE PUBLIC TO SUPPORT THE STEM AFTERSCHOOL PROGRAM 10,000
    GRACE M EATON CHILDCARE
    1708 PEARL STREET
    NAShville,TN37203     		NoNE PUBLIC TO SUPPORT THE PRE-KINDERGARTEN PROGRAM 9,000
    GRANTMAKERS CONCERNED WITH IMMIGRAN
    PO BOX 1100
    SEBASTOPOL,CA95473     		NoNE PUBLIC TO SUPPORT GENERAL OPERATIONS 2,000
    HARPETH RIVER WATERSHED ASSOCIATION
    PO BOX 1127
    FRANKLIN,TN37065     		NoNE PUBLIC TO SUPPORT THE STATE SCENIC HARPETH RIVER BASIN ASSOCIATION AND RESTORATION PROJECT 45,000
    LEARNING MATTERS
    PO BOX 150175
    Nashville,TN37215     		NoNE PUBLIC TO SUPPORT THE SUMMER READING PROGRAM IN THE HARD BARGAIN COMMUNITY 7,000
    operation andrew group inc
    95 WHITE BRIDGE RD STE 506
    Nashville,TN37205     		noNE pUBLIC to support the united4hope partnership with mnps high priority schools. 10,000
    project transformation
    522 RUSSELL ST
    Nashville,TN37206     		noNE pUBLIC to support the afterschool literacy program 10,000
    safe haven family shelter
    1234 THIRD AVENUE SOUTH
    Nashville,TN37210     		noNE pUBLIC to support the summer enrichment experience for deserving students (seeds) program. 10,000
    stars
    1704 CHARLOTTE AVE
    Nashville,TN37203     		noNE pUBLIC to support student assistance services 15,000
    stem preparatory academy
    1162 FOSTER AVENUE
    Nashville,TN37211     		noNE pUBLIC to support the nashville international academy languange program. 22,000
    tennessee parks and greenway founda
    117 30TH AVENUE SOUTH
    Nashville,TN37212     		noNE pUBLIC to support strategies to protect nashville's wildlife conservation corridor. 10,000
    Total .................................bullet 3a 2,173,300
    bApproved for future payment
    BELMONT UNIVERSITY
    1900 BELMONT BOULEVARD
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT DAN & MARGARET MADDOX PRESIDENTIAL SCHOLARS PROGRAM. 447,600
    Total .................................bullet 3b 447,600
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 137,965  
    4 Dividends and interest from securities....     14 655,165  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 1,302,370  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aK-1:METRO REAL ESTATE     		531390 6,405 14 22,157  
    bK-1: DTC CREDIT OPP     14 -57,137  
    cK-1: DTC Short Duration     14 1,877  
    dK-1: DTC PRIVATE EQ IV 900099 -29,562 14 1,435  
    eK-1: DTC EQUITY OPP     14 864  
    fK-1: BROAD BASED COMSUMER     14 288,412  
    gDTC     14 41,031  
    hK-1: Metropolitan Real Estate Secondary   20,496 14 92,019  
    iK-1: Core Fixed Income CTF     14 1,277  
    jk-1: DTC PRIVATE EQ V   -6,031 14 2,517  
    kK-1: INTERNATIONAL EQUITY CTF     14 174  
    12 Subtotal. Add columns (b), (d), and (e).. -8,692 2,490,126 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,481,434
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 18,000 0   0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD TOTAL BOND MARKET INDEX 1,853,980 1,820,142
    LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CL I 327,964 292,557

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD DIV APPRECIATION 2,434,657 3,089,794
    VANGUARD INSTitutional INDEX FD 2,496,926 3,238,971
    Vanguard Extended Market Index Fund 1,347,500 1,340,065

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 6,771,422 6,706,104
    DTC CREDIT OPPORTUNITY Common FUND AT COST 0 0
    FINTAN INVESTMENTS LTD AT COST 35,309 50,207
    WINSTON GLOBAL AT COST 7,312,015 10,336,528
    UBS E-TRACS ALERIAN INFRASTR AT COST 1,362,374 1,160,798
    DTC EQUITY OPPORTUNITY FUND AT COST 2,773,517 2,682,849
    METRO REAL ESTATE Partners GLOBAL V, LP AT COST 664,694 794,474
    DTC PRIVATE EQUITY IV, LP AT COST 1,320,000 1,320,000
    PIMCO ALL ASSET FUND Class I AT COST 0 0
    FPA CRESCENT Portfolio FUND Class I AT COST 0 0
    Riverpark Short Term High Yield Fund AT COST 1,300,529 1,271,171
    WHITEBOX TACTICAL OPPORtunities Fund - Ins AT COST 0 0
    DTC SHORT DURATION FIXED INCOME AT COST 1,294,325 1,262,373
    DTC CORE FIXED INCOME CTF AT COST 1,251,607 1,203,348
    BROAD BASED COnSUMER Credit Fund AT COST 3,650,000 3,650,000
    Lazard Emerging Markets Core Equity Portfolio Inst. AT COST 1,249,173 1,112,450
    Tortoise MLP & Pipeline Fund - Ins. AT COST 1,721,382 1,131,979
    LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 484,448 448,528
    PIMCO INCOME FIND - INS AT COST 469,071 446,276
    DTC PRIVATE EQUITY V-Q LP AT COST 702,000 702,000
    DTC MULTI-STRATEGY FUND COMMON AT COST 734,290 705,324
    METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 329,767 329,767

    TY 2015 OtherDecreasesSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Description Amount
    Difference between 1099 income and cash received 7,073
    BASIS ADJUSTMENT OF ASSET SOLD 28,277


    TY 2015 OtherExpensesSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD & COMMITTEE ACTIVITIES 4,290 0   3,218
    INSURANCE 10,738 0   8,054
    INVESTMENT EXPENSES 185,064 185,064   0
    K-1: BROAD BASED COMSUMER 18,351 18,351   0
    K-1: CORE FIXED INCOME 2,703 2,703   0
    K-1: DTC CREDIT OPPORTUNITY FUND 2,545 2,545   0
    K-1: DTC EQUITY OPP COMMON 7,065 7,065   0
    K-1: DTC PRIVATE EQUITY IV, LP 77,259 77,259   0
    K-1: DTC PRIVATE EQUITY V-Q, LP 54,528 54,528   0
    K-1: DTC SHORT DURATION FIXED INCOME 3,282 3,282   0
    K-1: International Equity Common Trust 20,123 20,123   0
    K-1: METRO REAL ESTATE PARTNERS 21,418 21,418   0
    K-1: METRO REAL ESTATE PARTNERS Secondary 64,729 64,729   0
    K-1: DTC MULTI-STRATEGY CTF 1,672 1,672   0
    MISCELLANEOUS 811 0   689
    OFFICE EXPENSE 23,796 0   20,112


    TY 2015 OtherIncomeSchedule2
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1:METRO REAL ESTATE 28,562 22,157 28,562
    K-1: DTC CREDIT OPP -57,137 -57,137 -57,137
    K-1: DTC Short Duration 1,877 1,877 1,877
    K-1: DTC PRIVATE EQ IV -28,127 1,435 -28,127
    K-1: DTC EQUITY OPP 864 864 864
    K-1: BROAD BASED COMSUMER 288,412 288,412 288,412
    DTC 41,031 41,031 41,031
    K-1: Metropolitan Real Estate Secondary 112,515 92,019 112,515
    K-1: Core Fixed Income CTF 1,277 1,277 1,277
    k-1: DTC PRIVATE EQ V -3,514 2,517 -3,514
    K-1: INTERNATIONAL EQUITY CTF 174 174 174


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT SUPPORT 1,964 0   1,964
    PAYROLL SERVICE 744 0   632
    CONSULTANTS 15,362 0   8,675


    TY 2015 TaxesSchedule
    Name:
    THE DAN AND MARGARET MADDOX CHARITABLE
     
    FUND
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 9,561 0   8,126
    FEDERAL INCOME TAX 65,000 0   0
    From K-1's: Foreign Income Taxes 26,137 26,137   0