2024-11-15T12:04:16-06:00 2023-12-31 620713250 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2023-01-01 621518285 THE MELKUS FAMILY FOUNDATION MELK 6462854430 102 WOODMONT BLVD 110 NASHVILLE TN 37205 KENNETH J MELKUS PRESIDENT 6462854430 2024-11-15 1 0 JENNIFER A DONELSON CPA P01375228 6152427351 2024-11-15 2023 2024-10-15 13:58:12Z X 142363838 X X 995 995 2675316 2675316 27114137 38262857 27114137 149 149 29790597 29790597 80000 20000 60000 25000 6250 18750 22000 11000 11000 74823 41490 33333 5 5 0 4690 2846 1844 34727 34143 558 241245 115734 125485 5570540 5570540 5811785 115734 5696025 23978812 29674863 2268403 3369576 3369576 500000 0 500000 500000 500000 36460446 59982968 138487012 6000 8959 7250 39234849 63861503 142363838 0 647842 0 647842 X 0 0 0 0 39234849 63213661 39234849 63213661 39234849 63861503 39234849 23978812 0 63213661 0 63213661 PUBLICLY TRADED SECURITIES 38226444 10719090 27507354 27507354 INTERNATIONAL EQUITY COMMON TRST FUND P 7190 -7190 -7190 DTC US ACTIVE EQUITY COMMON TRUST FD P 284 284 284 INTERNATIONAL EQUITY COMMON TRST FUND P 11068 11068 11068 DTC US ACTIVE EQUITY COMMON TRUST FD P 3741 3741 3741 METRO RE SCIF LP P 7876 7876 7876 METRO RE SCIF LP P 3450 -3450 -3450 WILDCAT CLO LLC P 418990 -418990 -418990 FIDELIS INVESTORS LP P 13444 13444 13444 27114137 412481 0 412481 0 412481 178779 0 265000 0 443779 0 31298 31298 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A KENNETH J MELKUS 6153854666 102 WOODMONT BLVD STE 110 NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH J MELKUS 26 CASTLEWOOD COURT NASHVILLE TN 37215 CHAIRMAN AND TREASURER 20.00 0 0 0 BARBARA L MELKUS 26 CASTLEWOOD COURT NASHVILLE TN 37215 VP AND SECRETARY 2.50 0 0 0 LAUREN E MELKUS 140 W 12TH ST M2 NEW YORK NY 10011 PRESIDENT 20.00 80000 0 0 NONE 0 NONE 0 0 117594519 19427366 3729875 140751760 0 0 140751760 2111276 138640484 6932024 6932024 412481 412481 6519543 0 6519543 0 6519543 5696025 0 5696025 6519543 3961352 0 0 5696025 3961352 0 0 1734673 0 0 0 0 0 0 0 0 4784870 0 0 0 KENNETH J MELKUS BARBARA L MELKUS LAUREN E MELKUS X ACLU PO BOX 120160 NASHVILLE TN 37212 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 150000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 AMERICAN IMMIGRATION COUNCIL 1331 G STREET NW STE 200 WASHINGTON DC 20005 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 60000 AMERICAN THERAPEUTIC RIDING CENTER PO BOX 880 SANDY SPRINGS OK 74063 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 AMPUTEE COALITION OF AMERICA 900 E HILL AVENUE SUITE 285 KNOXVILLE TN 379152568 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 ARLINGTON EATS 117 BROADWAY STE A ARLINGTON MA 02474 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 3000 BAY COLONY DOLLARS FOR SCHOLARS 8700 BAY COLONY DRIVE NAPLES TN 34108 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 2500 BOWERY MISSION 227 BOWERY NEW YORK NY 10002 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 BRIDGES FOR THE DEAF & HARD OF HEARING 935 EDGEHILL AVE NASHVILLE TN 37203 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 CAMP ONE STEP 213 W INSTITUTE PL STE 410 CHICAGO IL 60610 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 CHILDREN'S AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 213614 CHINA RESCUE DOGS 769 YOUNGS RD VASS NC 28394 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 625000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDEGE RD STE 200 NAPLES FL 34108 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 250000 COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY 810 COLLEGE ST BOWLING GREEN KY 42101 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 75000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 75000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 25000 CROSSROADS CAMPUS 707 MONROE ST NASHVILLE TN 37208 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 2500 CUMBERLAND HEIGHTS 3441 LEBANON PIKE STE 108 HERMITAGE TN 37076 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 25000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 500000 EPISCOPAL SCHOOL OF NASHVILLE 1310 ORDWAY PL NASHVILLE TN 37206 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 FIFTY FORWARD 174 RAINS AVENUE NASHVILLE TN 37203 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 25000 FORDHAM UNIVERSITY - LEITNER CENTER FOR INT'L LAWJUSTICE 150 WEST 62ND STREET 7TH FLOOR NEW YORK NY 10023 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 50000 FORWARD SCHOLARS 1034 E OGDEN AVE MILWAUKEE WI 53202 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 FROM PASSTROUGH BRIDGE WORKFORCE AND AFFORDABLE FUND II-R LP 111 EAST SEGO LILY DRIVE SUITE 400 SANDY UT 84070 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 1254 GILDA'S CLUB NASHVILLE 1707 DIVISION STREET NASHVILLE TN 37203 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 15000 GORDON JEWISH COMMUNITY CENTER 801 PERCY WARNER BLVD STE 101 NASHVILLE TN 37205 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 GRAHAM-WINDHAM SERVICES FOR FAMILY & CHILDREN ONE PIERREPONT PLAZA SUITE 901 NEW YORK NY 11201 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 20000 GULFSHORE PLAYHOUSE 100 GOODLETTE-FRANK ROAD NAPLES FL 34102 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE STE 100 NASHVILLE TN 37211 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 84593 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 20000 HOPE STATION INC 840 LAVERGNE LN LA VERGNE TN 37086 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 HUMANE SOCIETY OF DICKSON COUNTY 311 TENNSCO DR DICKSON TN 37055 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 1250000 JDRF 105 WESTPARK DR STE 415 BRENTWOOD TN 37027 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 JUSTICE & MERCY INTERNATIONAL 304 44TH AVE N NASHVILLE TN 37209 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 KIPP ACADEMY NASHVILLE 3410 KNIGHT DRIVE NASHVILLE TN 37207 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 50000 LEGAL AID SOCIETY OF MIDDLE TENNESSEE AND THE CUMBERLANDS 1321 MURFREESBORO PIKE STE 400 NASHVILLE TN 37217 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 LET'S GET READY 82 NASSAU ST NEW YORK NY 10038 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 2500 LINK GLOBAL 115 PINE AVE STE 210 LONG BEACH CA 908024465 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 2500 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH STREET NASHVILLE TN 372063895 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 263579 MEE FOUNDATION 80 EXCHANGE ST STE 3 BINGHAMTON NY 13901 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 20000 NASHVILLE CARES 633 THOMPSON LANE NASHVILLE TN 37204 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 100000 NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 250000 NORTHERN SUBURBAN SPECIAL RECREATION ASSOCIATION 1221 COUNTY LINE RD HIGHLAND PARK IL 60035 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 25000 OASIS CENTER 1704 CHARLOTTE AVENUE SUITE 200 NASHVILLE TN 37203 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 OLD FRIENDS SENIOR DOG SANCTUARY 765 NONAVILLE ROAD MT JULIET TN 37122 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 750 OPERATION GIVING TREES INC PO BOX 200 FREDONIA KY 42411 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 3000 ORIGINAL MUSIC WORKSHOP INCNATIONAL SAWDUST 80 N 6TH ST BROOKLYN NY 11249 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 2000 PICCOLO FARMS ANIMAL SANCTUARY 4371 DRY FORK RD NASHVILLE TN 37189 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 1250 PIUS XI HIGH SCHOOL 135 NORTH 76 ST MILWAUKEE WI 53213 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 100000 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 372280356 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 50000 RENEWED 1101 17TH AVE S NASHVILLE TN 37212 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 5000 ROAD DOGS & RESCUE 25131 NARBONNE AVE 489 LOMITA CA 90717 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 SANCTUARY FOR FAMILIES P O BOX 1406 NEW YORK NY 10268 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 150000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 250000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DRIVE NASHVILLE TN 37228 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 200000 TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY PO BOX 120552 NASHVILLE TN 37212 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 20000 TENNESSEE INNOCENCE PROJECT 42 RUTLEDGE ST NASHVILLE TN 37210 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 40000 TENNESSEE JUSTICE CENTER 211 7TH AVE NORTH NASHVILLE TN 37219 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 65000 THE ADDIS CLINIC PO BOX 120074 NASHVILLE TN 37212 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 80000 THE FAMILY CENTER 139 THOMPSON LN NASHVILLE TN 37211 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 50000 THE HEIMERDINGER FOUNDATION 430B E IRIS DR NASHVILLE TN 37204 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 1500 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRL N STE 308 NAPLES TN 34103 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 THE PHIL RAMONE ORCHESTRA FOR CHILDREN PO BOX 250882 NEW YORK NY 10025 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 15000 UNITED WAY 250 VENTURE CIRCLE NASHVILLE TN 37228 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 100000 VOICES FOR A SAFER TN 4117 HILLSBORO PIKE STE 103-320 NASHVILLE TN 37215 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 10000 WRIGHT PINSON HOSPITAL HOSPITALITY HOUSE 1033 DEMONBREUN STREET STE 800 NASHVILLE TN 37203 PC TO FURTHER ONE OR MORE OF THE EXEMPT PURPOSES OF THE CHARITY 50000 5570540 0 14 995 14 2675316 01 149 18 27114137 0 29790597 0 29790597 0 0 0 0 0 0 0 0 0 0 X 1 KENNETH J MELKUS 26 CASTLEWOOD COURT NASHVILLE TN 37215 1 X 1 500,000 SHARES OAK STREET HEALTH INC 19350000 2023-03-31 TAX PREPARATION 22000 11000 11000 BRIDGE MULTIFAMILY V INTLA AT COST 1059287 978618 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP AT COST 1385373 1728806 COOPER SQUARE LTD CLASS B (HEDGE FUND, MS #17867) AT COST 3000000 2139771 COVENANT APARTMENT FUND X INSTITUTIONAL, LP AT COST 1355006 1355006 DIVERSIFIED TRUST INVESTMENTS AT COST 4122829 1122302 EP REAL ESTATE FUND III, LLC AT COST 120231 120231 FIDELIS INSURANCE HOLDINGS AT COST 745699 868757 FIDELIS INVESTORS, LP (GS #392-4) AT COST 4288 4288 GREAT GOOD HEALTH AT COST 400000 400000 METROPOLITAN RE PARTNERS SCIF, LP (DTC) AT COST 209146 196533 MORGAN STANLEY INVESTMENTS #17867 AT COST 30028786 111921748 MORGAN STANLEY INVESTMENTS #24124 AT COST 12477198 12419651 SEG PARTNERS OFFSHORE (HEDGE FUND, MS #17867) AT COST 5000000 5156176 WILDCAT CLO LLC AT COST 75125 75125 TAPESTRY 6000 6000 6000 IMAC 2000 1000 PRINTER 319 100 DESK 640 150 INSURANCE 3981 3981 0 OFFICE EXPENSES 724 362 362 TN ANNUAL REPORT 21 0 0 PORTFOLIO DEDUCTIONS 20997 20997 0 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 5 0 0 NET RENTAL LOSS FROM PASSTHROUGHS 8737 8737 0 PAYROLL PROCESSING EXPENSES 262 66 196 PARTNERSHIP PASSTHROUGH-METROPOLITAN RE PARTNERS SCIF 75 75 75 FEDERAL TAX REFUND 74 74 74 FIDELIS INV OFFSHORE, LP (GS #392-4) - UNREALIZED GAIN 0 647842 MANAGEMENT/ACCOUNT FEES 41490 41490 0 PHILANTHROPY CONSULTANT 33333 0 33333 FOREIGN TAX 2231 2231 0 PAYROLL TAXES 2459 615 1844