| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP - PAYROLL SERVICE FEES | 3,718 | 0 | 0 | 3,718 |
| BROCK AND COMPANY | 9,675 | 4,838 | 0 | 4,837 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE, FIXTURES, AND EQUIPMENT | 24,355 | 18,823 | 0 % | 2,172 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
LA FUNDACION CANCTOT AC |
CALLE ESMERALDA S/N ENTRE VIOLETA Y GRIS LA PAZ BC S,ARCOIRIS II23088 MX |
2020-01-01 | 386,489 | GENERAL OPERATING SUPPORT. | 386,489 | THE FOUNDATION IS NOT AWARE OF A DIVERSION OF FUNDS BY THE GRANTEE. | MONTHLY REPORTS. | GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEMENT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND STOCK FUNDS HELD BY MORGAN STANLEY | 14,669,147 | 14,341,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AHK INVESTMENTS LLC | AT COST | 4,615 | 4,615 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | AT COST | 2,642,178 | 2,583,550 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VII | AT COST | 188,396 | 188,230 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VI | AT COST | 82,258 | 136,730 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V | AT COST | 113,985 | 113,953 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV | AT COST | 87,059 | 44,188 |
| MUSIC ROW LLC | AT COST | 2,102,995 | 2,102,995 |
| MIDDLE TENNESSEE FOUNDATION LLC | AT COST | 12,264,317 | 12,264,317 |
| MAROON PEAKS PRIVATE EQUITY FUND V | AT COST | 402,321 | 400,327 |
| MAROON PEAKS PRIVATE EQUITY FUND III | AT COST | 585,645 | 251,792 |
| MAROON PEAKS PRIVATE EQUITY FUND II | AT COST | 312,721 | 382,142 |
| ELDORADO NATURAL RESOURCES FUND II | AT COST | 225,682 | 237,261 |
| ELDORADO NATURAL RESOURCES FUND | AT COST | 182,763 | 210,770 |
| EARTH FX | AT COST | 300,000 | 300,000 |
| ARCHVIEW 11 LLC | AT COST | 2,861 | 2,861 |
| ARAPAHOE PEAK RE FUND LP | AT COST | 395,571 | 424,923 |
| ARAPAHOE PEAK RE FUND II | AT COST | 81,932 | 169,337 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X PARTNERS | AT COST | 296,313 | 354,941 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI | AT COST | 4,412,163 | 4,412,163 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES, AND EQUIPMENT | 24,355 | 20,995 | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAIRFIELD & WOODS | 2,237 | 2,237 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 205 | 0 | 0 | 205 |
| INSURANCE | 6,590 | 0 | 0 | 6,590 |
| TELEPHONE | 12,732 | 0 | 0 | 12,732 |
| SITE VISITS | 3,231 | 0 | 0 | 3,231 |
| BANK CHARGES | 511 | 0 | 0 | 511 |
| NONDEDUCTIBLE EXPENSES | 2,160 | 0 | 0 | 2,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM CLOSELY HELD LLCS | -268,902 | -268,902 | 0 |
| INCOME FROM PASSTHROUGH ENTITIES | -235,869 | -235,869 | 0 |
| INTEREST FROM NOTES RECEIVABLE | -7,626 | -7,626 | 0 |
| PASSTHROUGH INCOME REPORTED ON 990-T | 4,481 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN ON MORGAN STANLEY INVESTMENTS | 0 | 3,548,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 167,490 | 167,490 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,177 | 8,177 | 0 | 0 |
| EXCISE TAX EXPENSE | 20,241 | 0 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ARCHVIEW 11 LLC |
4450 ARAPAHOE AVE STE 100 BOULDER,CO80303 |
26-3470019 | PAYMENT OF PRINCIPAL AND INTEREST ON NOTE RECEIVABLE. | 0 |
| Total | 1,239,204 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MIDDLE TENNESSEE FOUNDATION HOLDINGS LLC |
1701 17TH AVE S NASHVILLE,TN37212 |
82-1629797 | DEVELOPMENT OF EVENT CENTER. | 7,054,218 |
| Total | 7,054,218 | |||