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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE DAN AND MARGARET MADDOX FUND INC
 
Number and street (or P.O. box number if mail is not delivered to street address)100 TAYLOR STREET 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$57,477,837J 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.............
3 Interest on savings and temporary cash investments 171,829 171,829  
4 Dividends and interest from securities... 712,918 712,918  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,261,913
b Gross sales price for all assets on line 6a 8,709,629
7 Capital gain net income (from Part IV, line 2)... 3,261,913
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 612,461 625,938  
12 Total. Add lines 1 through 11........ 4,759,121 4,772,598  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 232,975 0   211,524
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 27,186 0   23,243
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,900 0   0
c Other professional fees (attach schedule).... Click to see attachment 43,472 0   23,662
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 90,520 41,150   15,626
19 Depreciation (attach schedule) and depletion... 360 0  
20 Occupancy.............. 13,860 0   11,781
21 Travel, conferences, and meetings....... 7,246 0   6,159
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 656,173 627,074   23,315
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,094,692 668,224   315,310
25 Contributions, gifts, grants paid....... 1,806,987 1,806,987
26 Total expenses and disbursements. Add lines 24 and 25 2,901,679 668,224   2,122,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,857,442
b Net investment income (if negative, enter -0-) 4,104,374
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,371,719 1,647,323 1,647,323
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)....... 5,225,733 Click to see attachment4,510,335 9,332,593
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,730,977 Click to see attachment34,911,420 46,497,321
14 Land, buildings, and equipment: basis bullet7,869
Less: accumulated depreciation (attach schedule) bullet7,269 960 600 600
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,329,389 41,069,678 57,477,837
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 40,329,389 41,069,678
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 40,329,389 41,069,678
30 Total liabilities and net assets/fund balances (see instructions). 40,329,389 41,069,678
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
40,329,389
2
Enter amount from Part I, line 27a .....................
2
1,857,442
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,186,831
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,117,153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,069,678
Form 990-PF (2021)
Form 990-PF (2021)
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 K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P   2021-12-31
b K-1: INTERNATIONAL EQUITY COMMON TRUST FUND P   2021-12-31
c K-1: DTC PRIVATE EQUITY IV, LP P   2021-12-31
d K-1: DTC PRIVATE EQUITY IV, LP P   2021-12-31
e K-1: DTC PRIVATE EQUITY V, LP P   2021-12-31
K-1: DTC PRIVATE EQUITY V, LP P   2021-12-31
K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P   2021-12-31
K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP P   2021-12-31
K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY FUND, LP P   2021-12-31
K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND P   2021-12-31
K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND P   2021-12-31
K-1: CORE FIXED INCOME COMMON TRUST FUND P   2021-12-31
K-1: CORE FIXED INCOME COMMON TRUST FUND P   2021-12-31
K-1: DTC PRIVATE EQUITY VI-Q, LP P   2021-12-31
K-1: DTC PRIVATE EQUITY VI-Q, LP P   2021-12-31
K-1: AEW PARTNERS FUND VIII FEEDER LP P   2021-12-31
DIVERSIFIED TRUST COMPANY 1016 ST COVERED P   2021-12-31
DIVERSIFIED TRUST COMPANY 1016 LT COVERED P   2021-12-31
6158.78 SHS DTC CORE FIXED INCOME CTF P 2020-11-30 2021-02-26
49330.049 SHS DTC CORE FIXED INCOME CTF P   2021-03-31
14205.703 SHS DTC CORE FIXED INCOME CTF P 2020-06-30 2021-04-30
22908.453 SHS DTC CORE FIXED INCOME CTF P   2021-05-14
12010.992 SHS DTC INTERNATIONAL EQUITY CTF P   2021-11-30
26368.547 SHS DTC SHORT DURATION FIXED INCOME CTF P 2020-10-30 2021-03-31
5188.277 SHS DTC SHORT DURATION FIXED INCOME CTF P 2020-10-30 2021-05-14
6007.402 SHS DTC INTERNATIONAL EQUITY CTF P 2017-08-31 2021-03-31
21871.415 SHS DTC INTERNATIONAL EQUITY CTF P   2021-04-30
5829.488 SHS DTC INTERNATIONAL EQUITY CTF P   2021-05-14
19879.503 SHS DTC INTERNATIONAL EQUITY CTF P   2021-05-28
SHS WINSTON GLOBAL P   2021-12-31
K-1: AEW PARTNERS FUND VIII FEEDER LP P   2021-12-31
CAPITAL GAINS DIVIDENDS 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 101,835     101,835
b 799,982     799,982
c 3,089     3,089
d 191,601     191,601
e 56,865     56,865
637,182     637,182
53     53
55,235     55,235
18,132     18,132
206     206
    697 -697
    23,081 -23,081
14,590     14,590
91,840     91,840
270,461     270,461
56,390     56,390
318,423   278,098 40,325
2,237,523   1,982,053 255,470
60,000   61,604 -1,604
475,000   490,528 -15,528
138,000   141,004 -3,004
222,500   226,947 -4,447
400,000   422,687 -22,687
160,000   161,348 -1,348
31,500   31,691 -191
200,000   186,878 13,122
750,000   669,555 80,445
200,000   178,808 21,192
700,000   592,737 107,263
      0
67,849     67,849
451,373     451,373
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       101,835
b       799,982
c       3,089
d       191,601
e       56,865
      637,182
      53
      55,235
      18,132
      206
      -697
      -23,081
      14,590
      91,840
      270,461
      56,390
      40,325
      255,470
      -1,604
      -15,528
      -3,004
      -4,447
      -22,687
      -1,348
      -191
      13,122
      80,445
      21,192
      107,263
      0
      67,849
      451,373
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 3,261,913
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 57,051
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 57,051
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 17,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 3
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 10,226
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,226 RefundedBullet 11 0
Part VI-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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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.MADDOXFUND.ORG
    14
    The books are in care ofbulletREV MARY K FRISKICS-WARREN Telephone no.bullet (615) 481-8787

    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    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
    ANA ESCOBAR VICE CHAIR
    1.00     		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
    JIMMIE JOHNSON TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    MOLLIE SEHRING TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    MARY K FRISKICS-WARREN EXECUTIVE DIRECTOR
    40.00     		142,999 14,100 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    JOSEPH GUTIERREZ PROGRAM OFFICER
    40.00     		85,775 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    JAMIE SOCHOVKA TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    JACKY AKBARI TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    HASINA MOHYUDDIN CHAIR
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    MELISSA GORDON TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    JAMAAL SHEATS TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    CATHY BENDER TRUSTEE
    1.00     		0 0 0
    100 TAYLOR STREET SUITE A-20
    NASHVILLE,TN37208
    TOMMYE MADDOX 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 171,714
    TWO AMERICAN CENTER 3100 WEST END
    NASHVILLE,TN372031464
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    52,796,915
    b
    Average of monthly cash balances.......................
    1b
    1,382,574
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,179,489
    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
    54,179,489
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    812,692
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    53,366,797
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,668,340
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,668,340
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    57,051
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57,051
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,611,289
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,611,289
    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 XII, line 1 ...
    7
    2,611,289
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,611,289
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 427,023
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,122,297
    a Applied to 2020, but not more than line 2a 427,023
    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 2021 distributable amount..... 1,695,274
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		916,015
    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
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation 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.MADDOXFUND.ORG ONLINE APPLICATION INCLUDES: ORGANIZATION HISTORY, PROGRAM DESCRIPTIONS, OUTCOMES AND BUDGET (ON REQUIRED FORM).
    cAny submission deadlines:
    JANUARY 15 OF EACH YEAR. SEE WEB SITE AT WWW.MADDOXFUND.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. A DETAILED FREQUENTLY ASKED QUESTIONS IS ON THE WEB SITE AT WWW.MADDOXFUND.ORG DURING THE GRANT SEASON.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    100 BLACK MEN OF MIDDLE TENNESSEE
    P O BOX 280837
    NASHVILLE,TN37228     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40,000
    AMERICAN BAPTIST COLLEGE
    1800 BAPTIST WORLD CENTER DR
    NASHVILLE,TN37207     		NONE PUBLIC TO SUPPORT THE SOCIAL JUSTICE, EQUITY, ADVOCACY AND LEADERSHIP INITIATIVE 18,500
    AMERICAN MUSLIM ADVISORY COUNCIL
    2195 NOLENSVILLE PK
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT THE YOUTH LEADERSHIP PROGRAM AND MUSLIM YOUTH. 9,500
    BACKFIELD IN MOTION
    920 WOODLAND ST
    NASHVILLE,TN37206     		NONE PUBLIC TO SUPPORT THE EXTENDED LEARNING PROGRAM 25,000
    BETHLEHEM CENTERS OF NASHVILLE
    1417 CHARLOTTE AVENUE
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE COVID-RELATED SAFETY EQUIPMENT 13,000
    BIG BROTHERSBIG SISTERS OF MID-TN
    1704 CHARLOTTE AVE STE 130
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 30,000
    BOOK 'EM
    161 RAINS AVE
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 10,000
    BOYS GIRLS CLUB OF MAURY CO
    210 W 8TH ST
    COLUMBIA,TN38401     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT FOR SUMMER PROGRAM 15,000
    BROOKLYN HEIGHTS COMMUNITY GARDEN
    1830 HAYNES ST
    NASHVILLE,TN37207     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 10,000
    CENTER FOR NONPROFIT MANAGEMENT
    37 PEABODY ST STE 201
    NASHVILLE,TN37210     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 14,223
    CHILDREN ARE PEOPLE
    117 E WINCHESTER ST
    GALLATIN,TN37066     		NONE PUBLIC TO SUPPORT STUDENTS' VIRTUAL LEARNING 7,000
    CIVIC TN
    5016 CENTENNIAL BLVD STE 200
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 15,000
    COMMUNITIES IN SCHOOLS OF TENNESSEE
    1207 18TH AVENUE SOUTH
    NASHVILLE,TN37212     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 30,000
    COMMUNITY FOUNDATION OF MIDDLE TN
    3833 CLEGHORN AVE
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT GIVINGMATTERS.COM. 5,000
    CONEXION AMERICAS
    18TH AVE S STE A
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT YOUTH AND EDUCATION PROGRAMS 40,000
    CONFLUENCE PHILATHROPY
    209 W 29TH ST BOX 6169
    NEW YORK,NY10001     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1,500
    CROSSROADS PETS- SHOPS ADOPT
    707 MONROE STREET
    NASHVILLE,TN37208     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40,000
    CUMBERLAND RIVER COMPACT
    2 VICTORY AVENUE STE 300
    NASHVILLE,TN37213     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 30,000
    D-Y-M-O-N IN THE ROUGH
    208 TRAILWAY CIR
    NASHVILLE,TN37207     		NONE PUBLIC TO SUPPORT THE AFTERSCHOOL PROGRAM 25,000
    EAST NASHVILLE HOPE EXCHANGE
    419 WOODLAND STREET
    NASHVILLE,TN37206     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 12,000
    EDGEHILL NEIGHBORHOOD PARTNERSHIP
    1414 EDGEHILL AVENUE
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT THE SPOT: BUILDING YOUNG WOMEN'S FUTURES 10,000
    ELEVATED DEVELOPMENT INC
    5311 ABBOTTSWOOD DR
    SMYRNA,TN37167     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 5,000
    ELMAHABA CENTER
    705 AYLESFORD CT
    FRANKLIN,TN37069     		NONE PUBLIC TO SUPPORT YOUTH PROGRAMMING 10,000
    EQUAL CHANCE FOR EDUCATION
    73 WHITE BRIDGE RD STE 103 351
    NASHVILLE,TN37205     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40,500
    FAMILY CHILDREN'S CENTER
    201 23RD ACE N
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 500
    FIFTYFORWARD
    174 RAINS AVE
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE FRIENDS LEARNING IN PAIRS (FLIP) PROGRAM. 20,000
    FISK UNIVERSITY
    1000 SEVENTEENTH AVENUE NORTH
    NASHVILLE,TN372083051     		NONE PUBLIC TO SUPPORT THE YOUTH OUTDOOR PROGRAM 25,000
    FRANKTOWN OPEN HEARTS
    412 CUMMINS STREET
    FRANKLIN,TN37064     		NONE PUBLIC TO SUPPORT THE OUTDOORS PROJECT 6,000
    FRIENDS OF MILL RIDGE PARK
    5333 HICKORY HOLLOW PARKWAY
    ANTIOCH,TN37013     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25,000
    FROM THE HEART INTERNATIONAL
    8120 SAWYER BROWN RD
    NASHVILLE,TN37221     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 5,000
    GALLATIN SHALOM ZONE
    600 SMALL STREET
    NASHVILLE,TN37066     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 20,000
    GIDEON'S ARMY GRASSROOTS ARMY FOR C
    600 28TH AVENUE NORTH
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT AND SUPPORT GID UNIVERITY. 50,100
    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. 25,000
    GLOBAL ARTS AND THEOLOGY EXPERIENCE
    5300 TOWER TRAIL
    AUSTIN,TX78705     		NONE PUBLIC TO SUPPORT THE BLACK GIRL ACADEMY 6,000
    GOVERNOR'S EARLY LITERARY FOUNDATIO
    312 ROSA PARKS AVE 27TH FLOOR
    NASHVILLE,TN37243     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25,000
    GRANTMAKERS CONCERNED WITH IMMIGRAN
    PO BOX 2178
    PETALUMA,CA94953     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 2,500
    GRANTMAKERS FOR EFFECTIVE ORGANIZAT
    1310 L STREET NW SUITE 650
    WASHINGTON,DC30005     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 2,500
    HANDS ON NASHVILLE
    37 PEABODY STREET SUITE 206
    NASHVILLE,TN37210     		NONE PUBLIC TO SUPPORT THE STROBEL AWARDS AND AMERICORPS PROGRAM 47,500
    HARPETH CONSERVANCY
    215 JAMESTOWN PARK SUITE 101
    NASHVILLE,TN37027     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 20,000
    HIGHLANDER RESEARCH EDUCATION CENTE
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 1,000
    HOMEWORK HOTLINE
    4805 PARK AVENUE
    NASHVILLE,TN37209     		NONE PUBLIC OPPORTUNITY GRANT FOR TECHNOLOGY TO ENHANCE TUTORING SERVICES 32,500
    HORIZONS UNIVERSITY SCHOOL OF NASHV
    2000 EDGEHILL AVENUE
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT THE HORIZONS AFTERSCHOOL PROGRAM 20,000
    LAUNCH MENTORSHIP
    1613 MALLARD CREEK COURT
    ANTIOCH,TN37013     		NONE PUBLIC TO SUPPORT SUMMER COLLGE PREP PROGRAM 5,000
    LAUNCH PAD
    PO BOX 330569
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40,000
    LEADERSHIP MIDDLE TENNESSEE
    100 BLUEGRASS COMMONS BLVD STE 2370
    NASHVILLE,TN370752738     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 300
    LEGACY MISSION VILLAGE
    6420 JOHNSON CHAPEL ROAD W
    BRENTWOOD,TN37027     		NONE PUBLIC TO SUPPORT JOURNEY REFUGEE YOUTH SERVICES 25,000
    LEWIS COUNTY HISTORICAL SOCIETY
    108 EAST MAIN ST
    HOHENWALD,TN38462     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 10,000
    LIPSCOMB UNIVERSITY
    ONE UNIVERSITY PARK DRIV
    NASHVILLE,TN37204     		NONE PUBLIC TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPS 15,000
    MARTHA O'BRYAN CENTER
    711 SOUTH 7TH STREET
    NASHVILLE,TN37206     		NONE PUBLIC TO SUPPORT THE ACADEMIC STUDENT UNION POST SECONDARY SUCCESS PIPELINE. 25,000
    MONROE HARDING INC
    1120 GLENDALE LANE
    NASHVILLE,TN37204     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 25,000
    MOSAIC CHANGEMAKERS
    PO BOX 90221
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE PROGRAM SUPPORT FOR MOSAIC FELLOWSHIP 25,000
    NASHVILLE AREA CHAMBER OF COMMERCE
    211 COMMERCE STREET SUITE 100
    NASHVILLE,TN37201     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 500
    NASHVILLE FREEDOM SCHOOL PARTNERSHI
    104 FITZPATRICK COURT
    NASHVILLE,TN37214     		NONE PUBLIC TO SUPPORT STRATEGIC PLANNING. 25,000
    NASHVILLE INTERNATIONAL CENTER FOR
    417 WELSHWOOD DR SUITE 100
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT THE YOUTH IMPACT PROGRAM. 30,000
    NASHVILLE ORGANIZED FOR ACTION AND
    PO BOX 331144
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE ORGANIZING YOUTH IN SCHOOLS PROJECT 20,000
    NASHVILLE PEACEMAKERS
    830 FESSLERS PARKWAY SUITE 106
    NASHVILLE,TN37210     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 10,000
    NASHVILLE PUBLIC EDUCATION FOUNDATI
    1207 18TH AVENUE SOUTH SUITE 202
    NASHVILLE,TN37212     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 10,500
    NASHVILLE PUBLIC LIBRARY FOUNDATION
    615 CHURCH STREET
    NASHVILLE,TN37219     		NONE PUBLIC TO SUPPORT CAPACITY BUILDING AND PROFESSIONAL DEVELOPMENT FOR NAZA 25,000
    NASHVILLE TEACHER RESIDENCY
    1224 MARTIN STREET
    NASHVILLE,TN37203     		NONE PUBLIC TO SUPPORT THE TEACHER RESIDENCY PROGRAM 25,000
    NATIONS MINISTRY CENTER
    PO BOX 128154
    NASHVILLE,TN37212     		NONE PUBLIC TO PROVIDE COVID-19 SUPPLIES 16,300
    NATURE CONSERVANCY TENNESSEE CHAPTE
    2 MARYLAND WAY SUITE 150
    BRENTWOOD,TN37027     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 15,000
    NURTURE THE NEXT
    600 HILL AVE SUITE 202
    NASHVILLE,TN37210     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 7,274
    OASIS CENTER
    1704 CHARLOTTE AVE STE 200
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 50,000
    OPERATION ANDREW GROUP INC
    2021 21ST AVE S STE 100
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT THE UNITED4HOPE PARTNERSHIP WITH MNPS HIGH PRIORITY SCHOOLS. 5,000
    PENCIL FOUNDATION
    7199 COCKRILL BEND BLVD
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 30,500
    PERSIST NASHVILLE INC
    1300 56TH AVENUE NORTH
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT METRO NASHVILLE PUBLIC SCHOOLS PERSISTENCE COACHING 25,000
    PROJECT TRANSFORMATION
    1008 19TH AVENUE S
    NASHVILLE,TN37212     		NONE PUBLIC TO SUPPORT THE AFTERSCHOOL LITERACY DEVELOPMENT PROGRAM 5,000
    RAPHAH INSTITUTE
    3280 WOODPOINT DR
    NASHVILLE,TN37207     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 25,000
    SAFE HAVEN FAMILY SHELTER
    1234 THIRD AVENUE SOUTH
    NASHVILLE,TN37210     		NONE PUBLIC TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM. 15,000
    SALAMA URBAN MINISTRIES
    1205 8TH AVENUE SOUTH
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 40,000
    SOUTHEASTERN CENTER FOR COOPERATIVE
    6207 CENTENNIAL BLVD
    NASHVILLE,TN37209     		NONE PUBLIC TO SUPPORT CAPACITY BUILDING AND SUMMER PROGRAMMING 15,000
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA STE 350
    ATLANTA,GA30303     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 5,790
    SOUTHERN WORD INC
    1704 CHARLOTTE AVENUE SUITE 200
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 20,000
    TENNESEE AQUATIC PROJECT AND DEVELO
    1309 JACKSON ST
    NASHVILLE,TN37208     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT. 5,000
    TENNESSEE EDUCATORS OF COLOR ALLIAN
    1161 BUGGY CV
    CLARKSVILLE,TN37043     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 35,000
    TENNESSEE ENVIRONMENTAL COUNCIL
    ONE VANTAGE WAY STE E-250
    NASHVILLE,TN37228     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 25,000
    TENNESSEE IMMIGRANT AND REFUGEE RIG
    3310 EZELL RD
    NASHVILLE,TN37211     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT, YOUTH ORGANIZING AND FELLOWSHIP OPPORTUNITY. 35,000
    TENNESSEE JUSTICE FOR OUR NEIGHBORS
    2195 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NONE PUBLIC TO SUPPORT DACA RECIPIENTS AND TO SUPPORT DACA RENEWALS AND PROVIDE DIRECT LEGAL REPRESENTATION. 20,000
    TENNESSEE STATE UNIVERSITY FOUNDATI
    3500 JOHN A MERRITT BLVD CAMPUS BOX
    9542
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE SUPPORT FOR COLLABORATION WITH URBAN GREEN LAB 10,000
    TENNESSEE WILDLIFE FEDERATION
    300 ORLANDO AVE STE 200
    NASHVILLE,TN37209     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 40,000
    THE EDUCATION TRUST
    1501 K ST NW STE 200
    WASHINGTON,DC20005     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 15,000
    THE FIND FAMILIES IN NEED OF DIRECT
    2787 SMITH SPRINGS ROAD
    NASHVILLE,TN37217     		NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 30,000
    THE LAND TRUST FOR TENNESSEE
    4000 FRANKLIN PIKE
    NASHVILLE,TN37204     		NONE PUBLIC TO PROVIDE CAPACITY BUILDING SUPPORT 10,000
    THE NASHVILLE FOOD PROJECT INC
    3605 HILLSBORO PIKE
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT THE STORIES OF THE LAND PROJECT 3,000
    UNITED WAY OF METROPOLITAN NASHVILL
    250 VENTURE CIRCLE
    NASHVILLE,TN37228     		NONE PUBLIC TO SUPPORT THE BLUEPRINT FOR EARLY CHILDHOOD SUCCESS 25,000
    URBAN GREEN LAB
    PO BOX 68348
    NASHVILLE,TN37206     		NONE PUBLIC TO SUPPORT THE ENVITONMENTAL JUSTICE PROGRAM 28,500
    VOLUNTEER STATE SEAL OF BILITERACY
    1014 LISCHEY AVE
    NASHVILLE,TN37207     		NONE PUBLIC TO SUPPORT EQUITABLE TESTING SUPPORT FOR THE VOLUNTEER STATE SEAL OF BILITERACY 5,000
    WHY WE CAN'T WAIT
    220 NATHAN DRIVE
    GOODLETTSVILLE,TN37072     		NONE PUBLIC TO PROVIDE COVID RELATED SUPPLIES FOR SUMMER PROGRAM 19,000
    WORKERS' DIGNITY PROJECT
    335 WHITSETT ROAD
    NASHVILLE,TN37210     		NONE PUBLIC TO SUPPORT MUSIC CITY RIDERS UNITEDS YOUTH-LED ORGANIZING FOR PUBLIC TRANSIT 20,000
    YOUNG MEN'S CHRISTIAN ASSOC OF MID-
    1000 CHURCH STREET
    NASHVILLE,TN37203     		NONE PUBLIC TO PROVIDE CORE MISSION SUPPORT 50,500
    YOUTH INCORPORATED
    4117 HILLSBORO PIKE SUITE 103-256
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT CAMP YI YOUTH HUNTING PROGRAM 2020 10,000
    YWCA
    1608 WOODMONT BLVD
    NASHVILLE,TN37215     		NONE PUBLIC TO SUPPORT THE GIRLS INC. PROGRAM. 40,000
    Total .................................bullet 3a 1,806,987
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 171,829  
    4 Dividends and interest from securities ....          
    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 3,261,913  
    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 259 14 3,859  
    bK-1: DTC SHORT DURATION     14    
    cK-1: DTC PRIVATE EQ IV   2,542 14 22,369  
    dK-1: BROAD BASED COMSUMER     14    
    eK-1: METROPOLITAN REAL ESTATE SECONDARY 531390 9,988 14 197,728  
    fK-1: CORE FIXED INCOME CTF     14 260  
    gK-1: DTC PRIVATE EQ V   35,776 14 39,578  
    hK-1: DTC PRIVATE EQ VI   -40,869 14 2,923  
    iK-1: AEW PARTNERS FUND VIII FEEDER LP   -21,173 14 359,221  
    jUBS AG JERSEY E TRACS     14    
    kK-1: INTERNATIONAL EQUITY COMMON TRUST FUND     14    
    12 Subtotal. Add columns (b), (d), and (e) .. -13,477 4,772,598 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,759,121
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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) (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) (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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 22,900 0   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD EXTENDED MARKET INDEX FUND 1,335,933 2,500,837
    VANGUARD FTSE ALL WORLD EX-US INDEX FUND 974,415 1,339,381
    VANGUARD INSTITUTIONAL INDEX FD 2,199,987 5,492,375

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AEW PARTNERS FUN DVIII FEEDER, L.P. AT COST 519,977 912,167
    DTC CORE FIXED INCOME CTF AT COST 4,089,426 4,157,213
    DTC INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 6,612,355 7,651,256
    DTC PRIVATE EQUITY IV, LP AT COST 1,391,190 2,947,392
    DTC PRIVATE EQUITY VI, LP AT COST 3,250,000 4,674,487
    DTC PRIVATE EQUITY V-Q LP AT COST 3,167,071 6,196,444
    DTC SHORT DURATION FIXED INCOME AT COST 987,586 978,089
    GMO QUALITY FUND AT COST 5,891,767 7,165,008
    METRO REAL ESTATE PARTNERS GLOBAL V, LP AT COST 275,155 396,230
    METROPOLITAN REAL ESTATE PARTNERS SCIF AT COST 1,159,895 1,389,028
    PALOMA INTERNATIONAL LTD AT COST 4,400,000 5,487,145
    WINSTON GLOBAL AT COST 1,656,718 3,068,997
    COLUMBIA STRATEGIC INCOME FUND AT COST 1,510,280 1,473,865

    TY 2021 OtherDecreasesSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Description Amount
    PARTNERSHIP PASS-THROUGH 1,117,153


    TY 2021 OtherExpensesSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD & COMMITTEE ACTIVITIES 2,756 0   2,067
    INSURANCE 9,826 0   7,370
    INVESTMENT EXPENSES 171,713 171,713   0
    K-1: CORE FIXED INCOME 7,145 7,145   0
    K-1: DTC PRIVATE EQUITY IV, LP 59,588 59,588   0
    K-1: DTC PRIVATE EQUITY V-Q, LP 176,081 176,081   0
    K-1: DTC SHORT DURATION FIXED INCOME 1,693 1,693   0
    K-1: INTERNATIONAL EQUITY COMMON TRUST 33,982 33,982   0
    K-1: METRO REAL ESTATE PARTNERS 8,494 8,494   0
    K-1: METRO REAL ESTATE PARTNERS SECONDARY 20,810 20,810   0
    MISCELLANEOUS 581 0   495
    OFFICE EXPENSE 15,936 0   13,383
    K-1: AEW PARTNERS FUND VIII FEEDER 4,036 4,036   0
    K-1: DTC PRIVATE EQUITY VI-Q, LP 143,532 143,532   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1:METRO REAL ESTATE 4,118 3,859 4,118
    K-1: DTC PRIVATE EQ IV 24,911 22,369 24,911
    K-1: METROPOLITAN REAL ESTATE SECONDARY 207,716 197,728 207,716
    K-1: CORE FIXED INCOME CTF 260 260 260
    K-1: DTC PRIVATE EQ V 75,354 39,578 75,354
    K-1: DTC PRIVATE EQ VI -37,946 2,923 -37,946
    K-1: AEW PARTNERS FUND VIII FEEDER LP 338,048 359,221 338,048


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL SERVICE 2,561 0   2,369
    CONSULTANTS 40,911 0   21,293


    TY 2021 TaxesSchedule
    Name:
    THE DAN AND MARGARET MADDOX FUND INC
    EIN:
    23-7017790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 17,170 0   15,626
    FROM K-1'S: FOREIGN INCOME TAXES 37,759 37,759   0
    FEDERAL INCOME TAXES PAID 32,200 0   0
    FOREIGN INCOME TAX - FORM 1099 3,391 3,391   0