Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FUGITIVE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)105 LEAKE AVENUE UNIT 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37205
A Employer identification number

62-6245453
B Telephone number (see instructions)

(615) 269-5429
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,404,819J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 89,915 89,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,312
b Gross sales price for all assets on line 6a 347,453
7 Capital gain net income (from Part IV, line 2)... 40,312
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
List of Attached Documents:
// Content
24,699 24,699  
12 Total. Add lines 1 through 11........ 154,926 154,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,100 4,100   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
36,705 36,705   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,134 2,134   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,808 32,808   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,747 75,747   0
25 Contributions, gifts, grants paid....... 254,000 254,000
26 Total expenses and disbursements. Add lines 24 and 25 329,747 75,747   254,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,821
b Net investment income (if negative, enter -0-) 79,179
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 155,809 225,002 225,002
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 134,406 0 0
b Investments—corporate stock (attach schedule)....... 1,709,587 Click to see attachment
List of Attached Documents:
// Content
2,064,234 		2,064,234
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,999,911 Click to see attachment
List of Attached Documents:
// Content
3,115,583 		3,115,583
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,999,713 5,404,819 5,404,819
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,999,713 5,404,819
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,999,713 5,404,819
30 Total liabilities and net assets/fund balances (see instructions). 4,999,713 5,404,819
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
4,999,713
2
Enter amount from Part I, line 27a .....................
2
-174,821
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
579,927
4
Add lines 1, 2, and 3 ..........................
4
5,404,819
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,404,819
Form 990-PF (2023)
Form 990-PF (2023)
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 1350 SHS ISHARES 20 PLS YEAR P 2021-09-29 2023-06-29
b 431 SHS DOW INC P 2021-12-30 2023-02-06
c 432 SHS GENERAL MOTORS CO P 2021-12-30 2023-02-06
d MULTI-STRATEGY COMMON TR FD-LIQ ACCT P 2021-01-01 2023-12-31
e DTC PRIVATE EQUITY III LP P 2021-01-01 2023-12-31
DTC PRIVATE EQUITY III LP P 2023-01-01 2023-12-31
DTC PRIVATE EQUITY IV LP P 2023-01-01 2023-12-31
DTC PRIVATE EQUITY IV LP P 2021-01-01 2023-12-31
DTC PRIVATE EQUITY V LP P 2023-01-01 2023-12-31
DTC PRIVATE EQUITY V LP P 2021-01-01 2023-12-31
DTC PRIVATE EQUITY VI LP P 2023-01-01 2023-12-31
DTC PRIVATE EQUITY VI LP P 2022-01-01 2023-12-31
5 SHS ASPEN TECHNOLOGY INC P 2023-03-15 2023-05-05
185 SHS GLOBUS MEDICAL INC P 2023-01-01 2023-03-23
3 SHS BRIGHT HORIZON FAM P 2021-11-01 2023-05-05
236 SHS COPART INC P 2021-11-01 2023-03-15
11 SHS EXPONENT INC P 2021-11-01 2023-05-05
6 SHS FAIR ISAAC INTL CORP P 2021-11-01 2023-05-26
11 SHS INTERACTIVE BROKERS P 2021-11-01 2023-05-26
46 SHS INTERACTIVE BROKERS P 2021-11-01 2023-09-27
6 SHS LPL FINL HLDGS P 2021-11-01 2023-01-27
5 SHS NORDSON CORP P 2021-11-01 2023-04-03
24 SHS ROLLINS INC P 2021-11-01 2023-05-05
35 SHS SITEONE LANDSCAPE SUPPLY P 2021-11-01 2023-06-06
11 SHS TERADYNE INC P 2021-11-01 2023-01-27
3 SHS VANGUARD EXTENDED MARKET INDEX P 2021-01-01 2023-06-29
15 SHS W R BERKLEY CORP P 2021-11-01 2023-01-27
64 SHS W R BERKLEY CORP P 2021-11-01 2023-03-10
62 SHS VANGUARD DIVIDEND APPRECIATION P 2021-09-29 2023-06-29
85 SHS VANGUARD EXTENDED MARKET P 2021-10-05 2023-06-29
(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 137,206   215,251 -78,045
b 25,842   24,851 991
c 17,869   24,986 -7,117
d 381     381
e 9,786     9,786
    1 -1
    9 -9
34,046     34,046
624     624
39,564     39,564
40     40
9,711     9,711
868 1,020   1,888
9,680 12,335   22,015
273 510   783
15,997   18,166 -2,169
983   1,282 -299
4,706   2,388 2,318
843   808 35
4,039   3,377 662
1,391   995 396
1,099   1,289 -190
1,002   819 183
5,320   8,324 -3,004
1,137   1,528 -391
400   385 15
1,047   800 247
4,060   3,413 647
9,964   6,222 3,742
9,575   6,112 3,463
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       -78,045
b       991
c       -7,117
d       381
e       9,786
      -1
      -9
      34,046
      624
      39,564
      40
      9,711
      1,888
      22,015
      783
      -2,169
      -299
      2,318
      35
      662
      396
      -190
      183
      -3,004
      -391
      15
      247
      647
      3,742
      3,463
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 40,312
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
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 right arrow 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) 1 1,101
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 1,101
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 1,101
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,051
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,051
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,950
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,950 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTN
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowW RIDLEY WILLS II Telephone no.right arrow (615) 269-5429

Located atright arrow105 LEAKE AVENUE UNIT 1NASHVILLETN ZIP+4right arrow37205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
W RIDLEY WILLS II TRUSTEE
1.00 		0 0 0
105 LEAKE AVENUE UNIT 1
NASHVILLE,TN37205
W RIDLEY WILLS III TRUSTEE
1.00 		0 0 0
1201 BELLE MEADE BLVD
NASHVILLE,TN37205
MORGAN J WILLS TRUSTEE
1.00 		0 0 0
2700 BARTON AVENUE
NASHVILLE,TN37212
THOMAS W WILLS TRUSTEE
1.00 		0 0 0
201 32ND AVE SOUTH B
NASHVILLE,TN37212
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
4,988,822
b
Average of monthly cash balances.......................
1b
179,757
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,168,579
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
5,168,579
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,529
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,091,050
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
254,553
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
254,553
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,101
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,101
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
253,452
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
253,452
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
253,452
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
254,000
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
254,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 253,452
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 9,026
b From 2019...... 9,629
c From 2020...... 2,060
d From 2021...... 3,344
e From 2022......  
f Total of lines 3a through e ........ 24,059
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 254,000
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 253,452
e Remaining amount distributed out of corpus 548
5 Excess distributions carryover applied to 2023. 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 24,607
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		9,026
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,581
10 Analysis of line 9:
a Excess from 2019.... 9,629
b Excess from 2020.... 2,060
c Excess from 2021.... 3,344
d Excess from 2022....  
e Excess from 2023.... 548
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE FUGITIVE FOUNDATION
105 LEAKE AVENUE UNIT 1
NASHVILLE,TN37205
(615) 269-5429
bThe form in which applications should be submitted and information and materials they should include:
LETTER EXPLAINING CHARITABLE PURPOSE AND NEED.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
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

ABWE FOUNDATION

PO BOX 8585
HARRISBURG,PA17105 		NONE PC OPERATING SUPPORT 2,000

ALIVE HOSPICE

1718 PATTERSON STREET
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 1,000

AMERICAN BAPTIST COLLEGE

1800 BAPTIST WORLD CENTER DRIVE
NASHVILLE,TN37207 		NONE PC OPERATING SUPPORT 1,000

AMERICAN RED CROSS

2201 CHARLOTTE AVE
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 10,000

BARNABUS INTERNATIONAL

P O BOX 708
ELKHORN,WI531210708 		NONE PC OPERATING SUPPORT 1,000

BELCOURT THEATRE

2102 BELCOURT AVENUE
NASHVILLE,TN37212 		NONE PC OPERATING SUPPORT 10,000

BELLE MEADE PLANTATION

5025 HARDING ROAD
NASHVILLE,TN37205 		NONE PC OPERATING SUPPORT 3,000

BELMONT UNIVERSITY - THOMAS F FRIST JR COLLEGE OF MEDICINE

1900 BELMONT BLVD
NASHVILLE,TN37212 		NONE PC OPERATING SUPPORT 5,000

BLUE MONARCH

PO BOX 1207
MONTEAGLE,TN37356 		NONE PC OPERATING SUPPORT 2,000

CAMPUS CRUSADE

3613 PILCHER AVENUE
NASHVILLE,TN37209 		NONE PC OPERATING SUPPORT 1,000

CHARLESTON LIBRARY SOCIETY

164 KING STREET
CHARLESTON,SC29401 		NONE PC OPERATING SUPPORT 1,000

CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART

1200 FORREST PARK DRIVE
NASHVILLE,TN37205 		NONE PC OPERATING SUPPORT 5,000

CHOOSING JUSTICE INITIATIVE

1623 HAYNES MEADE CIRCLE
NASHVILLE,TN37207 		NONE PC OPERATING SUPPORT 1,000

CHRIST CHURCH CATHEDRAL

900 BROADWAY
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 2,000

CHRISTIAN COMMUNITY HEALTH FELLOWSHIP

2955 CENTRAL AVENUE
MEMPHIS,TN38104 		NONE PC OPERATING SUPPORT 2,000

COMMUNITIES IN SCHOOLS

401 COMMERCE STREET
NASHVILLE,TN37219 		NONE PC OPERATING SUPPORT 2,500

COMMUNITY FOUNDATION OF MIDDLE TENNESSEE

3421 BELMONT BLVD
NASHVILLE,TN37215 		NONE PC OPERATING SUPPORT 2,000

CURREY INGRAM ACADEMY

6544 MURRAY LANE
BRENTWOOD,TN37027 		NONE PC OPERATING SUPPORT 1,000

DOWNTOWN PRESBYTERIAN CHURCH

154 REP JOHN LEWIS WAY NORTH
NASHVILLE,TN37219 		NONE PC OPERATING SUPPORT 32,500

ENSWORTH SCHOOL

211 ENSWORTH AVENUE
NASHVILLE,TN37205 		NONE PC OPERATING SUPPORT 500

ETHIOPIA ACT

PO BOX 120338
NASHVILLE,TN37212 		NONE PC OPERATING SUPPORT 1,000

FRIST MUSEUM FOR VISUAL ARTS

919 BROADWAY
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 1,000

GRUNDY COUNTY HISTORICAL SOCIETY

465 RAILROAD AVE
TRACY CITY,TN37387 		NONE PC OPERATING SUPPORT 3,000

HABITAT FOR HUMANITY OF GREATER NASHVILLE

414 HARDING PLACE 100
NASHVILLE,TN37211 		NONE PC OPERATING SUPPORT 10,000

HARPETH HALL SCHOOL

3801 HOBBS ROAD
NASHVILLE,TN37215 		NONE PC OPERATING SUPPORT 2,500

HISTORIC CHARLESTON FOUNDATION

40 EAST BAY STREET
CHARLESTON,SC29401 		NONE PC OPERATING SUPPORT 1,000

INTERVARSITY CHRISTIAN FELLOWSHIP

PO BOX 7895
MADISON,WI537919703 		NONE PC OPERATING SUPPORT 11,000

LAND TRUST OF TENNESSEE

PO BOX 41027
NASHVILLE,TN37204 		NONE PC OPERATING SUPPORT 8,000

MANNA MISSION INC

PO BOX 270694
FLOWER MOUND,TX75027 		NONE PC OPERATING SUPPORT 6,000

MCCALLIE SCHOOL

500 DODDS AVE
CHATTANOOGA,TN37404 		NONE PC OPERATING SUPPORT 1,500

MONTEAGLE SUNDAY SCHOOL ASSEMBLY

PO BOX 307
MONTEAGLE,TN37356 		NONE PC OPERATING SUPPORT 2,500

MONTGOMERY BELL ACADEMY

4001 HARDING ROAD
NASHVILLE,TN372059916 		NONE PC OPERATING SUPPORT 11,500

NASHVILLE PUBLIC LIBRARY FOUNDATION

615 CHURCH STREET
NASHVILLE,TN37219 		NONE PC OPERATING SUPPORT 1,500

NASHVILLE PUBLIC RADIO

630 MAINSTREAM DRIVE
NASHVILLE,TN37228 		NONE PC OPERATING SUPPORT 3,500

NASHVILLE SYMPHONY ASSOCIATION

1 SYMPHONY PLACE
NASHVILLE,TN37201 		NONE PC OPERATING SUPPORT 1,000

PRESERVATION SOCIETY OF CHARLESTON

147 KING STREET
CHARLESTON,SC29401 		NONE PC OPERATING SUPPORT 1,000

PRINCETON UNIVERSITY

BOX 5357
PRINCETON,NJ085435357 		NONE PC OPERATING SUPPORT 1,500

QUEEN'S UNIVERSITY

99 UNIVERSITY AVE
KINGTON,ONTARIOK7L 3N5
CA 		NONE PC OPERATING SUPPORT 500

RAPHAH INSTITUTE

615 MAIN STREET
NASHVILLE,TN37206 		NONE PC OPERATING SUPPORT 2,500

REFORMED UNIVERSITY FELLOWSHIP

PO BOX 890004
CHARLOTTE,NC282890004 		NONE PC OPERATING SUPPORT 500

REGENT COLLEGE FOUNDATION

PO BOX 33276
SEATTLE,WA98133 		NONE PC OPERATING SUPPORT 2,000

ROOM IN THE INN

P O BOX 25309
NASHVILLE,TN372025309 		NONE PC OPERATING SUPPORT 2,000

SAINT BARTHOLOMEW'S EPISCOPAL CHURCH

4800 BELMONT PARK TERRACE
NASHVILLE,TN37215 		NONE PC OPERATING SUPPORT 2,000

SILOAM FAMILY HEALTH CENTER

820 GALE LANE
NASHVILLE,TN37204 		NONE PC CAPITAL CAMPAIGN & OPERATING SUPPORT 20,000

SOLOMON R GUGGENHEIM FOUNDATION

1071 FIFTH AVE
NEW YORK,NY101280173 		NONE PC OPERATING SUPPORT 8,500

SOUTH UNION SHAKER VILLAGE

850 SHAKER MUSEUM ROAD
AUBURN,KY42206 		NONE PC OPERATING SUPPORT 5,000

SOUTHERN ENVIRONMENTAL LAW CENTER

1033 DEMONBREUN ST STE 205
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 2,500

SPOLETO FESTIVAL USA

14 GEORGE STREET
CHARLESTON,SC294011524 		NONE PC OPERATING SUPPORT 3,500

ST PAUL CHRISTIAN ACADEMY

5035 HILLSBORO PIKE
NASHVILLE,TN372153700 		NONE PC OPERATING SUPPORT 2,000

TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY

PO BOX 120552
NASHVILLE,TN37212 		NONE PC OPERATING SUPPORT 7,000

TENNESSEE HISTORICAL SOCIETY

305 SIXTH AVE N
NASHVILLE,TN37243 		NONE PC OPERATING SUPPORT 1,000

THE CONTRIBUTOR

P O BOX 332023
NASHVILLE,TN37203 		NONE PC OPERATING SUPPORT 27,500

THE NASHVILLE FELLOWS PROGRAM

PO BOX 150928
NASHVILLE,TN37215 		NONE PC OPERATING SUPPORT 2,000

TRINITY FORUM

1015 118TH STREEE NW STE 201
WASHINGTON,DC20036 		NONE PC OPERATING SUPPORT 1,000

UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE FOUNDATION

PO BOX 400122
CHARLOTTESVILLE,VA229044122 		NONE PC OPERATING SUPPORT 1,000

VANDERBILT UNIVERSITY

2301 VANDERBILT PLACE
NASHVILLE,TN372407727 		NONE PC OPERATING SUPPORT 10,000

WASHINGTON UNIVERSITY IN ST LOUIS

1 BROOKINGS DRIVE
ST LOUIS,MO631309989 		NONE PC OPERATING SUPPORT 500
Total .................................right arrow 3a 254,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 89,915  
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 .....     14 24,699  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 40,312  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 154,926 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
154,926
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 4,100 4,100   0

TY 2023 InvestmentsCorpStockSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD 500 INDEX ADMIR FUND 534,165 534,165
VANGUARD EXTENDED MARKET INDEX FUND 155,389 155,389
ALLEGION PUBLIC LTD F 13,429 13,429
ANSYS INC 17,781 17,781
ASPEN TECHNOLOGY INC 14,530 14,530
BETNLEY SYSTEM INC 22,542 22,542
BRIGHT HORIZON FAM 10,178 10,178
CHARLES RIVER LABS 16,075 16,075
CHEMED CORP 11,695 11,695
COOPER COMPANIES 20,057 20,057
EQUIFAX INC 16,568 16,568
EXPONENT INC 11,445 11,445
FAIR ISAAC INTL CORP 11,640 11,640
HENRY JACK & ASSOC 14,053 14,053
INTERACTIVE BROKERS 10,860 10,860
LENNOX INTERNTNL 19,691 19,691
LPL FINL HLDGS 15,251 15,251
NORDSON CORP 18,491 18,491
POOL CORP 21,132 21,132
ROLLINS INC 14,105 14,105
SCOTTS MIRACLE GRO CO 8,861 8,861
SITEONE LANDSCAPE SUPPLY 11,700 11,700
TELEDYNE TECHNOLOGIE 12,942 12,942
TERADYNE INCORPORATE 15,084 15,084
THOR INDUSTRIES INC 12,889 12,889
W R BERKELY CORP 15,063 15,063
ZEBRA TECHNOLOGIES 13,667 13,667
ALPHABET INC. 25,144 25,144
AMAZON.COM INC 21,272 21,272
APPLE INC 26,762 26,762
ARCHER-DANIEL-MIDLN 26,721 26,721
AUTO DATA PROCESSING 23,530 23,530
BERKSHIRE HATHAWAY 29,603 29,603
BOEING CO 31,540 31,540
CHUBB LTD 28,702 28,702
CME GROUP INC 22,745 22,745
COMCAST CORP NEW 21,311 21,311
COSTCO WHOLESALE CO 29,044 29,044
CVS HEALTH CORP 18,792 18,792
DELTA AIR LINES INC DEL 25,305 25,305
DUKE ENERGY CORP 22,998 22,998
EXXON MOBIL CORP 40,592 40,592
FEDEX CORP 24,285 24,285
HOME DEPOT INC 20,793 20,793
INTEL CORP 24,070 24,070
INTERNTNL PAPER 19,123 19,123
JOHNSON & JOHNSON 22,571 22,571
JPMORGAN CHASE & CO 26,536 26,536
LOCKHEED MARTIN CORP 31,727 31,727
MASCO CORP 23,577 23,577
META PLATFORMS 25,485 25,485
MICROSOFT CORP 27,451 27,451
NUTREIN LTD 18,593 18,593
ORACLE CORP 29,837 29,837
PALO ALTO NETWORKS 38,924 38,924
SYSCO CORP 23,182 23,182
UNITEDHEALTH GRP INC 25,797 25,797
VERIZON COMMUNICATIONS 17,832 17,832
VISA INC 29,680 29,680
WASTE MANAGEMENT INC 26,686 26,686
XYLEM INC 23,787 23,787
3M CO 15,195 15,195
DOLBY LABORATORIES 13,616 13,616
LCI INDUSTRIES 4,148 4,148
WATSCO INC 17,139 17,139
FORD MOTOR COMPANY 16,810 16,810
MARATHON PETE CORP 33,084 33,084
CHOICE HOTELS INTL 9,404 9,404
SAIA INC 13,147 13,147
ZURIN ELKAY WATER SOLUTION 8,411 8,411

TY 2023 InvestmentsOtherSchedule2
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DTC PRIVATE EQUITY III, LP FMV 79,043 79,043
DTC PRIVATE EQUITY IV, LP FMV 396,401 396,401
DTC PRIVATE EQUITY V, LP FMV 787,947 787,947
DTC PRIVATE EQUITY VI, LP FMV 672,621 672,621
ENTERPRISE PRODUCTS PARTNERS LP FMV 30,039 30,039
ISHARES EXPANDED TCH STW RTF FMV 99,048 99,048
ISHARES EXPANDED TECH ETF FMV 100,599 100,599
ISHARES SEMICONDUCTOR ETF FMV 100,818 100,818
ISHARES U S CONSUMER ETF FMV 84,408 84,408
ISHARES US ETF FMV 87,389 87,389
ISHARES US INDUSTRIALS ETF FMV 92,517 92,517
ISHARES US TECHNOLOGY ETF FMV 100,901 100,901
VANGUARD DIVIDEND ETF FMV 189,314 189,314
ISHARES US ENERGY ETF FMV 93,181 93,181
SELECT STR FINANCIAL ETF FMV 79,298 79,298
SPDR S&P 500 ETF FMV 49,432 49,432
ISHARES US DGTL INFRST FMV 72,576 72,576
DTC MULTI-STRATEGY FD LIQUIDATING ACCT FMV 51 51

TY 2023 OtherExpensesSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ENTERPRISE PRODUCTS PARTNERS LP 2,208 2,208   0
DTC PRIVATE EQUITY III LP 2,180 2,180   0
DTC PRIVATE EQUITY IV, LP 4,806 4,806   0
DTC PRIVATE EQUITY V, LP 9,951 9,951   0
DTC PRIVATE EQUITY VI LP 13,663 13,663   0


TY 2023 OtherIncomeSchedule2
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DTC PRIVATE EQUITY V, LP 25,010 25,010 25,010
DTC PRIVATE EQUITY IV, LP 3,000 3,000 3,000
DTC PRIVATE EQUITY III, LP 20 20 20
DTC PRIVATE EQUITY VI, LP -3,331 -3,331 -3,331


TY 2023 OtherIncreasesSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Description Amount
INCREASE IN MARKET VALUE 579,927


TY 2023 OtherProfessionalFeesSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUMBERLAND TRUST FIDUCIARY FEES 9,092 9,092   0
SCHWAB 6931 - ADVISOR FEES 17,519 17,519   0
SCHWAB 4271 - ADVISOR FEES 580 580   0
SCHWAB 9064 - ADVISOR FEES 9,514 9,514   0


TY 2023 TaxesSchedule
Name:
FUGITIVE FOUNDATION
EIN:
62-6245453
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,134 2,134   0