2024-11-15T08:40:03-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1100 CAPITOL AVENUE SUITE 300 OMAHA NE 68102 990PF 2023-01-01 860910220 ANDREA WAITT CARLTON FAMILY FOUNDATION ANDR 6158734142 PO BOX 58389 NASHVILLE TN 37205 JOHN CARNEY EXECUTIVE DIRECTOR 6158734142 2024-11-14 1 0 D MATT MUEHLING P01281215 4023467788 2023 2024-10-15 13:58:12Z X 62506712 X X 1268915 1268915 22410 22410 29678 156262 36564 1447587 1335157 441476 39041 402434 14025 1403 12623 46327 4633 41694 222482 222482 0 73276 52754 0 5965 0 5965 116696 45038 45539 920247 365351 508255 2610750 2610750 3530997 365351 3119005 -2083410 969806 66237 165973 165973 1260750 1473345 1473345 56548740 60865784 60865784 1325 1610 1610 57877052 62506712 62506712 18693 16693 18693 16693 X 0 0 0 0 57858359 62490019 57858359 62490019 57877052 62506712 57858359 -2083410 6726019 62500968 10949 62490019 SHORT TERM BROKERAGE ACCOUNT SALES P 47727 47727 47727 LONG TERM BROKERAGE ACCOUNT SALES P 210274 -210274 -210274 FROM PASSTHROUGH ENTITIES P 192225 192225 192225 29678 13480 0 13480 0 13480 25996 0 10000 0 35996 X 0 22516 22516 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN DE 1 0 0 0 0 1 N/A SPENCE MANERS CPA 6158734142 PO BOX 58389 NASHVILLE TN 37205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA WAITT CARLTON PO BOX 58389 NASHVILLE TN 37205 PRESIDENT/DIRECTOR 4.00 0 0 0 JENNIFER KRONEBUSCH PO BOX 58389 NASHVILLE TN 37205 SECRETARY/TREASURER/DIRECTOR 1.00 10000 0 2846 JACQUE J ROBERTS PO BOX 58389 NASHVILLE TN 37205 ASSISTANT SECRETARY 1.00 0 0 0 STEVEN RASMUSSEN PO BOX 58389 NASHVILLE TN 37205 DIRECTOR 1.00 10000 0 5808 SAMUEL A WAITT PO BOX 58389 NASHVILLE TN 37205 DIRECTOR 3.00 10000 0 2407 DONNA DALTON PO BOX 58389 NASHVILLE TN 37205 DIRECTOR 1.00 10000 0 0 JOHN N CARNEY PO BOX 58389 NASHVILLE TN 37205 EXECUTIVE DIRECTOR 20.00 317550 0 0 NONE 0 JPMORGAN CHASE BANK NA 3424 PEACHTREE ROAD NE 24TH FLOOR ATLANTA GA 30326 INVESTMENT MANAGEMENT FEE 95371 0 0 58218668 374901 0 58593569 0 0 58593569 878904 57714665 2885733 2885733 13480 13480 2872253 0 2872253 0 2872253 3119005 0 3119005 2872253 0 0 659009 408700 306720 241182 280862 1896473 3119005 0 0 0 2872253 246752 0 0 2143225 0 0 0 0 0 0 659009 1484216 408700 306720 241182 280862 246752 ANDREA WAITT CARLTON JOHN CARNEY PO BOX 58389 NASHVILLE TN 37205 6158734142 WRITTEN APPLICATIONS SHOULD INCLUDE: AN OVERVIEW OF THE ORGANIZATION; GOALS & NEEDS FOR THE PROJECT OR PROGRAM; PROPOSED ACTIVITIES AND RELATIONSHIP TO PROJECT OR PROGRAM; DOLLAR AMOUNT REQUESTED, WITH DETAILED BUDGET; LIST OF BOARD OF DIRECTORS MEMBERS; COPY OF IRS DETERMINATION LETTER INDICATING 501(C)(3) STATUS; CONTACT PERSON'S NAME, PHONE AND FAX NUMBERS. PROPOSALS MAY BE SUBMITTED AT ANY TIME AND ARE REVIEWED ON A REVOLVING BASIS. MAJOR GRANTS ARE USUALLY LIMITED TO NASHVILLE, TN, THE LAKE REGION OF NORTHWEST IOWA, SELECTED AREAS OF FLORIDA, SOUTH DAKOTA, AND COLORADO. PROPOSALS RELATED TO ENVIRONMENTAL AND CONSERVATION CONCERNS WILL BE CONSIDERED ON A NATIONAL BASIS. TO ENCOURAGE OTHERS TO PARTICIPATE, CHALLENGE GRANTS AND MATCHING GIFT PROPOSALS WILL RECEIVE SPECIAL CONSIDERATION. ONLY REQUESTS FROM IRC 501(C)(3) TAX EXEMPT CHARITABLE ORGANIZAIONS AND INSTITUTIONS ARE ACCEPTED. A SOLDIER'S CHILD FOUNDATION PO BOX 11242 MURFRESBORO TN 37129 PC GENERAL OPERATING SUPPORT 2500 AGAPE ANIMAL RESCUE PO BOX 292766 NASHVILLE TN 37229 PC GENERAL OPERATING SUPPORT 20000 AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVE THE PLAINS VA 20198 PC GENERAL OPERATING SUPPORT 5000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSSETS AVENUE WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 15000 AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 15000 AMERICAN MOVEMENT FOUNDATION PO BOX 3171 10449 WHITE GRANITE DRIVE OAKTON VA 22124 PC GENERAL OPERATING SUPPORT 25000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 PC GENERAL OPERATING SUPPORT 3000 BAREFOOT REPUBLIC INC 1226 LAKEVIEW DRIVE FRANKLIN TN 37067 PC GENERAL OPERATING SUPPORT 20000 BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEARCH 500 EAST CORONADO ROAD PHOENIX AZ 85004 PC GENERAL OPERATING SUPPORT 100000 BEACON CENTER OF TENNESSEE 1200 CLINTON STREET 205 NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 25000 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 PC GENERAL OPERATING SUPPORT 248000 BRAMBLE PARK ZOO POST OFFICE BOX 484 WATERTOWN SD 57201 PC GENERAL OPERATING SUPPORT 50000 CENTER FOR GREAT APES PO BOX 488 WANCHULA FL 33873 PC GENERAL OPERATING SUPPORT 25000 CENTER FOR NON-PROFIT MANAGEMENT 37 PEABODY ST SUITE 201 NASHVILLE TN 37210 PC GENERAL OPERATING SUPPORT 5000 CHEEKWOOD BOTANICAL GARDEN 1200 FORREST PARK DRIVE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 25000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MT ZOO RD COLORADO SPRINGS CO 80906 PC GENERAL OPERATING SUPPORT 7500 CHRIST PRESBYTERIAN ACADEMY 2323-A OLD HICKORY BLVD NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 2500 COMFORT CONNECTIONS 1427 PARKER PLACE BRENTWOOD TN 37027 PC GENERAL OPERATING SUPPORT 1500 COMMUNIO 5901 KINGSTOWNE VILLAGE PKWY ALEXANDRIA VA 22315 PC GENERAL OPERATING SUPPORT 75000 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 PC GENERAL OPERATING SUPPORT 30000 CRAZY HORSE MEMORIAL AVENUE OF THE CHIEFS CRAZY HOUSE SD 57730 PC GENERAL OPERATING SUPPORT 2000 DOANE COLLEGE ADVANCEMENT OFFICE CRETE NE 68333 PC GENERAL OPERATING SUPPORT 4000 DUCKS UNLIMITEDSPIRIT LAKE WETLANDS PROJECT ONE WATERFOWL WAY MEMPHIS TN 38120 PC GENERAL OPERATING SUPPORT 150000 FEDERALIST SOCIETY 1776 I ST NW SUITE 300 WASHINGTON DC 20006 PC GENERAL OPERATING SUPPORT 15000 FIRE 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 PC GENERAL OPERATING SUPPORT 35000 FIRST LIBERTY INSTITUTE 2001 WEST PLANO PARKWAY PLANO TX 75075 PC GENERAL OPERATING SUPPORT 25000 FIRST PRESBYTERIAN CHURCH OF NASHVILLE 4815 FRANKLIN PIKE NASHVILLE TN 37220 PC GENERAL OPERATING SUPPORT 3000 FREEDOMWORKS FOUNDATION 111 K STREET NE WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF WARNER PARKS WARNER PARKS HEADQUARTERS NASHVILLE TN 37221 PC GENERAL OPERATING SUPPORT 117500 GOODWILL INDUSTRIES 937 HERMAN STREET NASHVILLE TN 37208 PC GENERAL OPERATING SUPPORT 5000 GREEN INTERCHANGE 923 SULLIVAN BEND ROAD MT JULIET TN 37122 PC GENERAL OPERATING SUPPORT 5000 HARMONY WILDLIFE PO BOX 58586 NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 25000 HERITAGE FOUNDATION OF WILLIAMSON COUNTY 112 BRIDGE ST FRANKLIN TN 37064 PC GENERAL OPERATING SUPPORT 25000 HONOR FLIGHT PP BOX 1926 TULLAHOMA TN 37388 PC GENERAL OPERATING SUPPORT 5000 HOPE INC 680 W MAIN STREET PO BOX 743 WYTHEVILLE VA 24382 PC GENERAL OPERATING SUPPORT 2500 HUMANE SOCIETY OF NW IOWA PO BOX 252 607 28TH ST MILFORD IA 51351 PC GENERAL OPERATING SUPPORT 25000 HUMANE SOCIETY OF SUMNER CO 16 VOLUNTEER DRIVE HENDERSONVILLE TN 37075 PC GENERAL OPERATING SUPPORT 2500 INTERCOLLEGIATE STUDIES PROGRAM 3901 CENTERVILLE ROAD WILMINGTON DE 19807 PC GENERAL OPERATING SUPPORT 25000 IOWA GREAT LAKES AREA CHAMBER OF COMMERCE PO BOX 9 ARNOLDS PARK IA 51331 PC GENERAL OPERATING SUPPORT 1000 IOWA GREAT LAKES FOUNDATION 512 1/2 E GRAND AVE STE 200 DES MOINES IA 50309 PC GENERAL OPERATING SUPPORT 5000 IOWA NATURAL HERITAGE FOUNDATION 505 FIFTH AVENUE DES MOINES IA 50309 PC GENERAL OPERATING SUPPORT 100000 JENNIFER O'NEIL MINISTRIES 30 HILLENGDALE DRIVE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 25000 JOY CHURCH PO BOX 247 MOUNT JULIET TN 37121 PC GENERAL OPERATING SUPPORT 2500 JUNIOR LEAGUE OF NASHVILLE 2202 CRESTMOOR ROAD NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 2000 LAND TRUST FOR TENNESSEE PO BOX 41027 NASHVILLE TN 37204 PC GENERAL OPERATING SUPPORT 10000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 PC GENERAL OPERATING SUPPORT 25000 MISSION EURASIA PO BOX 496 WHEATON IL 60187 PC GENERAL OPERATING SUPPORT 11000 MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 20000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 100000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 PC GENERAL OPERATING SUPPORT 2500 NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 PC GENERAL OPERATING SUPPORT 25000 OKOBOJI FOUNDATION - YOUTH IN PHILANTHROPY POST BOX OFFICE 593 OKOBOJI IA 51355 PC GENERAL OPERATING SUPPORT 1000 OKOBOJI SUMMER THEATRE 1200 E BROADWAY COLUMBIA MO 65215 PC GENERAL OPERATING SUPPORT 35000 OLD FRIENDS SENIOR DOGS INC PO BOX 93 MOUNT JULIET TN 37121 PC GENERAL OPERATING SUPPORT 5000 OPERATION STAND DOWN NASHVILLE INC 1125 12TH AVENUE SOUTH NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 110000 PEARSON LAKES ART CENTER PO BOX 255 OKOBOJI IA 51351 PC GENERAL OPERATING SUPPORT 126000 PET COMMUNITY CENTER INC 943-B DR RICHARD G ADAMS DRIVE NASHVILLE TN 37207 PC GENERAL OPERATING SUPPORT 31500 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 PC GENERAL OPERATING SUPPORT 26000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 15000 PTO OF GLENDALE ELEMENTARY 800 THOMPSON AVENUE NASHVILLE TN 37204 PC GENERAL OPERATING SUPPORT 2500 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 PC GENERAL OPERATING SUPPORT 25000 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 PC GENERAL OPERATING SUPPORT 1250 SAFE HAVEN FAMILY SHELTER 1234 THIRD AVENUE SOUTH NASHVILLE TN 37210 PC GENERAL OPERATING SUPPORT 2500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL OPERATING SUPPORT 10000 SECOND HARVEST FOOD BANK 331GREAT CIRCLE ROAD NASHVILLE TN 37228 PC GENERAL OPERATING SUPPORT 5000 SHAKESPEARE GARDEN SOCIETY OF WESSINGTON SPRINGS 23358 385TH AVE WESSINGTON SPRINGS SD 57382 PC GENERAL OPERATING SUPPORT 1000 ST HENRY CHURCH 6401 HARDING PIKE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 1000 SUN LAKES UNITED METHODIST CHURCH 9248 EAST RIGGS ROAD CHANDLER AZ 85248 PC GENERAL OPERATING SUPPORT 2000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 PC GENERAL OPERATING SUPPORT 5000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVENUE 200 NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 125000 TENNESSEE WORLD AFFAIRS COUNCIL FIDELITY HALL 304A BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 PC GENERAL OPERATING SUPPORT 5000 THE BELCOURT THEATRE 2102 BELCOURT AVENUE NASHVILLE TN 37212 PC GENERAL OPERATING SUPPORT 1250 THE CHURCH AT HARPETH HEIGHTS FOOD PANTRY 8063 HIGHWAY 100 NASHVILLE TN 37221 PC GENERAL OPERATING SUPPORT 2500 THE COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVENUE NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 15000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 125000 THE JACK MILLER CENTER 3 BALA PLAZA WEST SUITE 401 BALA CYNWYD PA 19004 PC GENERAL OPERATING SUPPORT 200000 THE LEGION FUND PO BOX 737 BOWLING GREEN KY 42101 PC GENERAL OPERATING SUPPORT 44000 THE NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 32500 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WANCHULA DC 20036 PC GENERAL OPERATING SUPPORT 25000 THE SANIBELCAPTIVA CONSERVATION FDN 3333 SANIBEL-CAPTIVA RD PO BOX 839 SANIBEL FL 33957 PC GENERAL OPERATING SUPPORT 20000 THE TRINITY FORUM 4001 HARDING ROAD NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 15000 THEOPOLIS INSTITUTE PO BOX 36476 BIRMINGHAM AL 35236 PC GENERAL OPERATING SUPPORT 1500 USO UNITED STATES ORGANIZATIONS INC USO FORT CAMPBELL/NASHVILLE PO BOX 1121 FORT CAMPBELL KY 42223 PC GENERAL OPERATING SUPPORT 5000 WO SMITH MUSIC SCHOOL 1125 8TH AVENUE SOUTH NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 1250 WALDEN'S PUDDLE 8131 JACKMAN ROAD PO BOX 641 JOELTON TN 37080 PC GENERAL OPERATING SUPPORT 20000 WORKING DOGS FOR VETS 3138 BUFFALO ROAD LAWRENCEBURG TN 38464 PC GENERAL OPERATING SUPPORT 2500 WREATHS ACROSS AMERICA 91 APPLETON RD FIVE POINTS TN 38457 PC GENERAL OPERATING SUPPORT 12500 YWCA ABBIE'S SAFE HOME 1608 WOODMONT BOULEVRAD NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 2500 2610750 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 37212 PC GENERAL OPERATING SUPPORT 400000 COMMUNIO 5901 KINGSTOWNE VILLAGE PKWY ALEXANDRIA VA 22315 PC GENERAL OPERATING SUPPORT 75000 DUCKS UNLIMITEDSPIRIT LAKE WETLANDS PROJECT ONE WATERFOWL WAY MEMPHIS TN 38120 PC GENERAL OPERATING SUPPORT 150000 HUMANE SOCIETY OF NW IOWA PO BOX 252 607 28TH ST MILFORD IA 51351 PC GENERAL OPERATING SUPPORT 15000 JENNIFER O'NEIL MINISTRIES 30 HILLENGDALE DRIVE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 25000 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 200000 OPERATION STAND DOWN NASHVILLE INC 1125 12TH AVENUE SOUTH NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 200000 PEARSON LAKES ART CENTER PO BOX 255 OKOBOJI IA 51351 PC GENERAL OPERATING SUPPORT 125000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT 125000 1315000 14 1268915 901101 116067 14 40195 901101 -7268 18 29678 108799 1338788 0 1447587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46327 4633 41694 PEG GLOBAL PRIVATE EQUITY FMV 1080637 1080637 JP MORGAN-MANAGED FUND FMV 52581312 52581312 CLAYTON, DUBILIER & RICE FUND X FMV 1232589 1232589 GREEN EQUITY INVESTORS VII, LP FMV 1059386 1059386 MHR INSTITUTIONAL PARTNERS III FMV 276631 276631 MHR INSTITUTIONAL PARNERS II FMV 283037 283037 NEW MEXICO COMMUNITY CAPITAL FUND FMV 16664 16664 TCW ENERGY FUND XIV FMV 70039 70039 YORKTOWN ENERGY PARTNERS VIII FMV 142752 142752 YORKTOWN ENERGY PARTNERS X FMV 380042 380042 YORKTOWN ENERGY PARTNERS XI FMV 835711 835711 MGP VENTURE FUND III, LP FMV 253557 253557 VINTAGE 2021 PRIVATE INVESTMENT FMV 1330078 1330078 VINTAGE 2022 PRIVATE INVESTMENT FMV 517315 517315 VINTAGE 2023 PRIVATE INVESTMENT FMV 126758 126758 LEXINGTON X PRIVATE INVESTORS FMV 679276 679276 LEGAL FEES 14025 1403 12623 RECEIVABLES 1325 1610 1610 ADJUSTMENT TO FUND BALANCES 10949 ADMINISTRATIVE EXPENSES 19772 0 19772 BANK CHARGES 246 0 246 COMPUTER EXPENSE 8339 0 8339 DUES, FEES, & SUBSCRIPTIONS 6725 0 6725 MEALS & ENTERTAINMENT 3205 0 3205 INSURANCE EXPENSE 3275 0 3275 OFFICE EXPENSE 3977 0 3977 OTHER PORTFOLIO EXP FROM U.S. PSHIP 28141 28093 0 OTHER EXPENSE FROM U.S. PSHIP 43016 16945 0 ORD PSHIP INCOME (LOSS) FROM U.S. PSHIP 108928 -8528 108928 INTEREST INCOME FROM U.S. PSHIP 9915 9915 9915 DIVIDEND INCOME FROM U.S. PSHIP 23368 23368 23368 ROYALTIES INCOME FROM U.S. PSHIP 3411 3411 3411 OTHER PORTFOLIO INC FROM U.S. PSHIP 70 70 70 CANCELLATION OF DEBT FROM U.S. PSHIP 1974 1974 1974 OTHER INCOME FROM U.S. PSHIP 6171 6171 6171 OTHER INCOME 183 183 183 FEDERAL TAX REFUND 2242 0 2242 ADJUSTMENT TO FUND BALANCES 6726019 INVESTMENT MANAGEMENT FEES TO JPM 95371 95371 0 OTHER INVESTMENT MANAGEMENT FEES 127042 127042 0 OTHER PROFESSIONAL FEES 69 69 0 PAYROLL TAXES 14863 14863 0 FEDERAL TAXES 20522 0 0 FOREIGN TAXES 37244 37244 0 PARTNERSHIP PASSTHROUGH PAID 647 647 0