2025-02-14T13:54:22-06:00 2024-09-30 621298042 OSBORNE & CO PC 761 OLD HICKORY BLVD STE 201 BRENTWOOD TN 37027 990PF 2023-10-01 626125481 JOE C DAVIS FOUNDATION JOEC 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 WILLIAM R DELOACHE JR TRUSTEE 6153529036 2025-02-14 1 0 DAVID F OSBORNE P00022637 6153700590 2023 2025-03-06 01:10:19Z X 194166827 X X 3189 3189 3752147 3752147 13963271 36421290 13963271 532430 532430 18251037 18251037 0 0 0 208333 0 208333 8617 0 8617 13050 8300 4750 1719009 1719009 0 162230 77467 12915 81 0 14720 0 14720 8176 0 8176 1070435 854216 216219 3204651 2658992 473730 7090000 7090000 10294651 2658992 7563730 7956386 15592045 3 5262513 12752974 12752974 92426 5659952 5689280 5340341 47003942 50972665 101794465 2671144 2677400 2479224 41613425 40443727 71799823 8500 8500 81 0 0 959 0 0 102304445 112536046 194166827 2500 2277715 2500 2277715 X 0 0 0 0 102301945 110258331 102301945 110258331 102304445 112536046 102301945 7956386 0 110258331 0 110258331 BRAVE WARRIOR 2024-09-30 3330230 2788378 541852 541852 BRAVE WARRIOR 2024-09-30 23843455 13601428 10242027 10242027 GARDNER RUSSO 2024-09-30 4658818 1949776 2709042 2709042 REGIONS 2024-09-30 76484 80268 -3784 -3784 REGIONS 2024-09-30 1887303 2034537 -147234 -147234 VANGUARD INTER TERM BD IDX 2024-04-25 40000 45381 -5381 -5381 VANGUARD S-T BOND INDEX 2024-04-25 135000 141956 -6956 -6956 VANGUARD EXT MARKET INDEX 2024-04-25 133321 124036 9285 9285 VANGUARD EXT MARKET INDEX 2024-04-25 16679 16891 -212 -212 VANGUARD 500 INDEX 2024-04-25 318960 298841 20119 20119 VANGUARD 500 INDEX 2024-04-25 306040 154163 151877 151877 VANGUARD TOTAL INTL STK IDX 2024-04-25 31841 32206 -365 -365 VANGUARD TOTAL INTL STK IDX 2024-04-25 218159 230607 -12448 -12448 VANGUARD EXT MARKET INDEX 2024-08-29 23699 22434 1265 1265 VANGUARD EXT MARKET INDEX 2024-08-29 176301 144852 31449 31449 VANGUARD 500 INDEX 2024-08-29 111339 108500 2839 2839 VANGUARD 500 INDEX 2024-08-29 763661 333827 429834 429834 VANGUARD TOTAL INTL STK IDX 2024-08-29 275323 252412 22911 22911 VANGUARD TOTAL INTL STK IDX 2024-08-29 74677 67283 7394 7394 COST VALUATION ADJUSTMENT 2023-09-30 30243 -30243 -30243 13963271 216729 0 216729 0 216729 118320 0 0 0 118320 X 5494 103903 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 WWW.JOECDAVISFOUNDATION.ORG THE ORGANIZATION 6153529036 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R DELOACHE JR 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 FRANCES ELLISON 70 ROUND POND ROAD GREENVILLE SC 29607 CO-TRUSTEE 5.00 0 0 0 ANNE DAVIS 3420 HAMPTON AVENUE NASHVILLE TN 37215 CO-TRUSTEE 5.00 0 0 0 NANCY BEVERIDGE 209 LYNNWOOD TERRACE NASHVILLE TN 37205 CO-TRUSTEE 5.00 0 0 0 ANGELA GODDARD 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 EXECUTIVE DIRECTOR 40.00 200833 8617 0 0 BRAVE WARRIOR ADVISORS 124 EAST 49TH ST NEW YORK NY 10017 INVESTMENT MANAGEMENT 1239022 GARDNER RUSSO & GARDNER INVESTMENTS 223 EAST CHESTNUT ST LANCASTER PA 17602 INVESTMENT MANAGEMENT 425908 BLACKROCK INVESTMENT MANAGEMENT PO BOX 1305 CHARLOTTE NC 282011305 INVESTMENT MANAGEMENT 26314 0 0 158981099 9850061 12132983 180964143 0 0 180964143 2714462 178249681 8912484 8912484 216729 216729 8695755 0 8695755 0 8695755 7563730 0 7563730 8695755 7507649 0 0 7563730 7507649 0 0 56081 0 0 0 0 0 0 0 0 8639674 0 0 0 ANGELA GODDARD CO JOE C DAVIS FOUND 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 6153529036 AGODDARD@JOECDAVISFOUNDATION.ORG SEE ATTACHED STATEMENT 18 SEE ATTACHED STATEMENT 18 ONLY 501(C)(3) ORGANIZATIONS - PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS LOCATED IN THE NASHVILLE, TN AREA. THE FOUNDATION DOES NOT GENERALLY PROVIDE SIGNIFICANT FUNDING FOR THE ARTS, ENVIRONMENTAL CAUSES, OR RELIGIOUS ACTIVITIES, EXCEPT AS MAY BE INCIDENTAL TO OTHER PROGRAMS. 100 BLACK MEN OF MIDDLE TENNESSEE INC PO BOX 140789 NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 A STEP AHEAD FOUNDATION PO BOX 159002 NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 ANCORA TN P O BOX 160069 NASHVILLE TN 37216 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 BACKFIELD IN MOTION 920 WOODLAND ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 BEGIN ANEW 1111 FOSTER AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 BETHLEHEM CENTER OF NASHVILLE 1417 CHARLOTTE AVE NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE 1704 CHARLOTTE AVE STE 130 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 BOYS AND GIRLS CLUBS 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY CAPITAL 25000 CASA INC 340 21ST AVE NORTH NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 CENTER FOR NONPROFIT MANAGEMENT (DONORS FORUM) 37 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 COMMUNITIES IN SCHOOLS TENNESSEE 1207 18TH AVENUE S NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 COMMUNITY CARE FELLOWSHIP 511 SOUTH 8TH STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 COMMUNITY RESOURCE CENTER 218 OMUHUNDRO PLACE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 CROSSROADS CAMPUS 707 MONROE STREET NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 DISCOVER MADISON 303 MADISON STR MADISON TN 37115 NA PUBLIC CHARITY COMMUNITY BUILDING 35000 DISMAS INC 1513 16TH AVE S NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 DIVERSE LEARNERS COOPERATIVE 8011 BROOKS CHAPEL RD UNIT 3083 BRENTWOOD TN 37027 NA PUBLIC CHARITY PROGRAM SUPPORT 75000 DYMON IN THE ROUGH (DYNAMIC YOUNG MINORITIES OF NASHVILLE) P O BOX 330816 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EAST NASHVILLE HOPE EXCHANGE PO BOX 68423 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EDUCATORS' COOPERATIVE 1410 HEMLOCK AVE NASHVILLE TN 37216 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 EQUAL CHANCE FOR EDUCATION 700 BELLE MEADE BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 FAMILY & CHILDREN'S SERVICES 201 23RD AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 175000 FANNIE BATTLE DAY HOME FOR CHILDREN INC 108 CHAPEL AVENUE NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 FRIENDS OF MILL RIDGE PARK 5333 HICKORY HOLLOW PKWY ANTIOCH TN 37013 NA PUBLIC CHARITY CAPACITY BUILDING & PROGRAM SUPPORT 75000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 37221 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 105000 GREENWAYS FOR NASHVILLE P O BOX 196340 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 HABITAT FOR HUMANITY OF GREATER NASHVILLE 414 HARDING PLACE NASHVILLE TN 37211 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 245000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37215 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 37216 NA PUBLIC CHARITY SCHOLARSHIPS 100000 HARVEST HANDS CDC 155B OLD HERMITAGE AVE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 HOPE CLINIC FOR WOMEN 1810 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 HOSPITAL HOSPITALITY HOUSE OF NASHVILLE 207 24TH AVENUE NORTH NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 INSIGHT COUNSELING CENTERS PO BOX 50242 NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 INSTRUCTION PARTNERS 604 GALLATIN AVE STE 202 NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 INTERFAITH DENTAL CLINIC 600 HILL AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 KING'S DAUGHTERS CHILD DEVELOPMENT CENTER 590 NORTH DUPONT STREET MADISON TN 37115 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 KIPP NASHVILLE FOUNDATION 123 DOUGLAS AVE NASHVILLE TN 37207 NA PUBLIC CHARITY CAPITAL SUPPORT 250000 LEADERSHIP NASHVILLE FOUNDATION PO BOX 190498 NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 3000 LITTLE WONDERS EARLY LEARNING CENTER 1162 FOSTER AVE NASHVILLE TN 37209 NA PUBLIC CHARITY CAPITAL SUPPORT 50000 MARTHA O'BRYAN CENTER 711 SOUTH SEVENTH ST NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 MARY PARRISH CENTER P O BOX 60009 NASHVILLE TN 37206 NA PUBLIC CHARITY CAPACITY BUILDING & PROGRAM SUPPORT 132500 MCNEILLY CENTER FOR CHILDREN 400 MERIDIAN STREET NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 MONROE HARDING INC 1120 GLENDALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 MONTGOMERY BELL ACADEMY 4001 HARDING RD NASHVILLE TN 37205 NA PUBLIC CHARITY SCHOLARSHIPS & PROGRAM SUPPORT 125000 NASHVILLE ADULT LITERACY COUNCIL 4805 PARK AVENUE NASHVILLE TN 37203 NA PUBLIC CHARITY CAPACITY BUILDING & PROGRAM SUPPORT 45000 NASHVILLE CHARTER COLLABORATIVE 104 WOODMONT BLVD NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 125000 NASHVILLE CHILDREN'S ALLIANCE 1264 FOSTER AVENUE NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE CIVIC DESIGN CENTER 138 2ND AVE N STE 106 NASHVILLE TN 37201 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 NASHVILLE FREEDOM SCHOOL PARTNERSHIP 104 FITZPATRICK CT NASHVILLE TN 37214 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 NASHVILLE INTERNATIONAL CENTER FOR EMPOWERMENT 417 WELSHWOOD DR STE 100 NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NASHVILLE PROPEL PARENT INSTITUTE 615 MAIN STREET NASHVILLE TN 37206 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NASHVILLE ROTARY FOUNDATION 3401 WEST END AVE 318 NASHVILLE TN 37208 NA PUBLIC CHARITY PROGRAM SUPPORT 500 NASHVILLE TEACHER RESIDENCY 1224 MARTIN STREET NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 NASHVILLE YWCA 1608 WOODMONT BLVD NASHVILLE TN 37215 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 120000 NATIONS MINISTRY CENTER PO BOX 128154 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 NEEDLINK NASHVILLE 1600 56TH AVE N NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 NURSES FOR NEWBORNS OF TENNESSEE 50 VANTAGE WAY STE 101 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 NURTURE THE NEXT 600 HILL AVENUE STE 202 NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 OASIS CENTER THE 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 OPERATION STAND DOWN NASHVILLE 1125 12TH AVE S NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 OUR KIDS INC 1804 HAYES STREET NASHVILLE TN 37203 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 60000 PERSIST NASHVILLE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 100000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST 2080 ATLANTA GA 30303 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 PLANNED PARENTHOOD OF TENNESSEE & NORTH MISSISSIPPI 50 VANTAGE WAY SUITE 102 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 PROJECT RETURN 806 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 REFUGE CENTER FOR COUNSELING 103 FORREST CROSSING BLVD STE 102 FRANKLIN TN 37064 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 RELAY GRADUATE SCHOOL OF EDUCATION PO BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 RENEWAL HOUSE P O BOX 280356 NASHVILLE TN 37228 NA PUBLIC CHARITY CAPITAL SUPPORT 20000 ROCKETOWN OF MIDDLE TN 601 4TH AVE S NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 7500 ROOFTOP FOUNDATION 108 7TH AVENUE SOUTH NASHVILLE TN 37203 NA PUBLIC CHARITY CAPACITY BUILDING & PROGRAM SUPPORT 55000 ROOM IN THE INN PO BOX 25309 NASHVILLE TN 37202 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 15000 SCORE 1207 18TH AVENUE S SUITE 326 NASHVILLE TN 37212 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 SEXUAL ASSAULT CENTER 101 FRENCH LANDING DR NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 SOUTHERN TENNIS PATRONS FOUNDATION 5685 SPALDING DRIVE PEACHTREE GA 30092 NA PUBLIC CHARITY PROGRAM SUPPORT 2500 ST LUKE'S COMMUNITY HOUSE INC 5601 NEW YORK AVENUE NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 40000 STARS 1704 CHARLOTTE AVE STE 200 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 TEACH FOR AMERICA 220 ATHENS WAY NASHVILLE TN 37228 NA PUBLIC CHARITY PROGRAM SUPPORT 100000 TENNESSEE CHARTER SCHOOL CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 100000 TENNESSEE IMMIGRANT AND REFUGEE RIGHTS COALITION 3310 EZELL ROAD NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 20000 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVE NASHVILLE TN 37215 NA PUBLIC CHARITY NASHVILLE EARLY EDUCATION COALITION 153000 THE CONTRIBUTOR P O BOX 332023 ANTIOCH TN 37203 NA PUBLIC CHARITY PROGRAM SUPPORT 13500 THE FAMILY CENTER 139 THOMPSON LN NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 THE NEW BEGINNINGS CENTER 509 CRAIGHEAD ST STE 100 NASHVILLE TN 37204 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 THE NEXT DOOR INC P O BOX 23336 NASHVILLE TN 37202 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 125000 THE SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NA PUBLIC CHARITY PROGRAM SUPPORT 25000 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 110000 TN COLLEGE ACCESS & SUCCESS NETWORK 1704 CHARLOTTE AVE ST 200 NASHVILLE TN 37203 NA PUBLIC CHARITY GOAL COLLECTIVE 20000 TN EDUCATORS OF COLOR ALLIANCE 41 PEABODY STREET NASHVILLE TN 37210 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 UPRISE NASHVILLE (WEST END COMM CHURCH) 235 WHITE BRIDGE PK NASHVILLE TN 37209 NA PUBLIC CHARITY PROGRAM SUPPORT 5000 VALOR COLLEGIATE ACADEMIES 4527 NOLENSVILLE PIKE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NA PUBLIC CHARITY PROGRAM SUPPORT 50000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 55766 BOSTON MA 02205 NA PUBLIC CHARITY PROGRAMS AND ENDOWMENT SUPPORT 2750000 VOLUNTEER SCHOOLS DBA NASHVILLE INCUBATOR 104 WOODMONT BLVD STE 310 NASHVILLE TN 37205 NA PUBLIC CHARITY PROGRAM SUPPORT 500000 WELCOME HOME MINISTRIES PO BOX 100183 NASHVILLE TN 20036 NA PUBLIC CHARITY CAPITAL & PROGRAM SUPPORT 55000 YOUTH ENCOURAGEMENT SERVICES 521 MCIVER STREET NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 30000 YOUTH VILLAGES INC 3310 PERIMETER HILL DRIVE NASHVILLE TN 37211 NA PUBLIC CHARITY PROGRAM SUPPORT 10000 7090000 0 14 3189 14 3752147 14 532430 18 13963271 0 18251037 0 18251037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13050 8300 4750 DELL COMPUTER,MONITOR & PRINTER 2013-03-08 456 228 200DB 5.000000000000 0 0 DELL LAPTOP 2013-03-08 1316 658 200DB 5.000000000000 0 0 OFFICE FURNITURE 2013-03-08 700 350 200DB 7.000000000000 0 0 LATERAL FILING CABINET 2013-03-08 1232 616 200DB 7.000000000000 0 0 TABLE & CHAIRS (2) 2013-03-08 734 367 200DB 7.000000000000 0 0 PROJECTOR SCREEN 2013-09-25 110 55 200DB 5.000000000000 0 0 PROJECTOR 2013-09-25 360 180 200DB 5.000000000000 0 0 DESK 2016-11-30 1292 617 200DB 7.000000000000 29 0 CONFERENCE ROOM CHAIRS 2017-02-23 835 398 200DB 7.000000000000 19 0 OFFICE FURNITURE 2017-02-23 1465 699 200DB 7.000000000000 33 0 APPLICATION PROCESS FORM 990-PF, PART XV, LINE 2B FORM 990-PF, PART XV, LINE 2BTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS EXEMPLIFYING THE CORE VALUES OF JOE C. DAVIS - THE IMPORTANCE OF PERSONAL INITIATIVE, PERSERVERANCE, HARD WORK, EDUCATION, AND ENTREPRENEURSHIP. THE FOUNDATION'S PRIMARY AREAS OF FOCUS ARE EDUCATION, HEALTHCARE, AND COMMUNITY AND SOCIAL SERVICES. GEOGRAPHICALLY, THE FOUNDATION'S PRIMARY FOCUS IS THE NASHVILLE, TENNESSEE AREA. THE FOUNDATION SEEKS TO INVEST IN ORGANIZATIONS WITH STRONG LEADERSHIP; ORGANIZATIONS WITH LONG-TERM, SUSTAINABLE FINANCIAL MODELS; AND ORGANIZATIONS THAT ARE THE LEADING EXPERTS IN THE RELEVANT AREA OF SERVICE.IN LATE MARCH OR APRIL OF EACH YEAR, THE FOUNDATION AWARDS A LIMITED NUMBER OF GRANTS. THE APPLICATION DEADLINE FOR THE MARCH/APRIL GRANT CYCLE IS FEBRUARY 15. THE MAXIMUM REQUEST FOR A MARCH/APRIL AWARD IS $25,000. ANY REQUEST OVER $25,000 WILL NOT BE CONSIDERED. GRANT REQUESTS FOR $25,000 OR LESS MAY BE SUBMITTED FOR EITHER THE SEPTEMBER OR MARCH GRANT CYCLE BUT GRANT REQUESTS FOR MORE THAN $25,000 MAY ONLY BE SUBMITTED FOR THE SEPTEMBER AWARD PERIOD. THE APPLICATION DEADLINE FOR THE SEPTEMBER GRANT CYCLE IS AUGUST 1.THE FOUNDATION UTILIZES A SECURE ONLINE GRANT APPLICATION PROCESS. TO APPLY FOR FUNDING, PLEASE CONTACT ANGELA GODDARD AT 615-352-9036 OR AGODDARD@JOECDAVISFOUNDATION.ORGTHE ONLINE GRANT APPLICATION REQUESTS THE FOLLOWING INFORMATION: *OVERVIEW OF ORGANIZATION'S HISTORY, MISSION, PROGRAMS, AND SERVICES *OVERVIEW OF REQUEST - A GENERAL DESCRIPTION OF THE SPECIFIC PROGRAM OR PROJECT, INCLUDING THE GOALS AND OBJECTIVES, DURATION, ANTICIPATED OUTCOMES, MEASURES OF SUCCESS, COLLABORATIONS, AND SUSTAINABILITY OF PLANS. *OVERVIEW OF FINANCIALS - SUMMARY OF THE AMOUNT OF FUNDING REQUESTED IN RELATION TO THE TOTAL AMOUNT NEEDED; LISTING OF SUPPORT FROM OTHER DONORS; A PROGRAM OR PROJECT BUDGET, AS WELL AS MOST RECENT ANNUAL OPERATING BUDGET WITH A BREAKDOWN OF FUNDING SOURCES. *APPLICANTS MAY INCLUDE OTHER INFORMATION THAT MIGHT GIVE INSIGHT INTO THEIR ORGANIZATION, PROGRAM, OR PROJECT.THE FOUNDATION DOES NOT MAKE GRANTS FOR SUPPORT OF, OR TO PURCHASE TICKETS TO, CHARITABLE FUNDRAISING EVENTS OR DINNERS. THE FOUNDATION PROVIDES FUNDS ONLY TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PROVIDE GRANTS TO INDIVIDUALS. DETAIL OF INVESTMENTS FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13 SEE DETAIL ON RETURN ABBVIE INC 86918 62618 AMGEN INC 104506 92246 ANHEUSER-BUSCH INC 60724 55989 CITIGROUP 120873 102590 COMCAST 97266 71879 ENTERPRISE PRODUCTS OPER 50229 46349 FISERV INC 3.5% 101017 91727 HOME DEPOT 114899 100394 JP MORGAN CHASE 106696 92835 JP MORGAN CHASE 70697 68734 KINDER MORGAN 73137 74655 MASTERCARD INC 88269 73371 MORGAN STANLEY 4.375% 65020 52561 NORTHROP GRUMMAN CORP 76028 75524 ORACLE CORP 129478 111501 UNITEDHEALTH GROUP 85227 73048 VERIZON COMMUNICATIONS 92507 60212 BANK OF AMERICA CORP 1.734% 128082 121246 LOWE'S 95305 81648 CVS HEALTH CORP 87220 63141 CAPITAL ONE FINANCIAL CORP 79805 85330 T-MOBILE 91900 97374 TRUIST FINANCIAL CORP 104962 113751 GENERAL MOTORS FINL CO 6.1% 96293 97900 RTX CORP 6.4% 84438 96698 ELEVANCE HEALTH INC 5.375% 95475 98717 US BANCORP VARIABLE 5.384 76243 78927 WELLS FARGO & CO 5.499% 95924 99588 ENBRIDGE INC 6.7% 64626 72860 ROGERS COMMUNICATIONS 4.55% 53636 65811 ALPHABET INC CL C 1947429 5219505 BERKSHIRE HATHAWAY CL A 935629 8985340 BROWN FORMAN CL A 65187 645234 CIE FINANCIERE RICHEMONT 509908 3335481 COMCAST 10977 662055 HEINEKEN HLDG 1087769 2811225 JP MORGAN CHASE 604476 1472857 MARTIN MARIETTA MATERIALS 18391 1862345 MASTERCARD INC 183639 4530615 NESTLE SA ADR 781231 3322110 PERNOD RICARD 1472278 2476892 PHILIP MORRIS INTL INC 431956 2437712 ASHTEAD GROUP 1330906 1977147 B&M EUROPEAN VALUE RETAIL 2312116 2560018 PRIMERICA INC 1233099 4612549 APOLLO GLOBAL MGMT INC 1411187 3279762 FIDELITY NATL FIN INC 2992073 4432698 NETFLIX 757176 2601602 LENNAR CORP 2841303 3866588 LITHIA MTRS INC 2875116 3168459 ONEMAIN HLDGS 3265312 3921072 ELEVANCE HEALTH 6936226 10450440 D R HORTON INC 775219 1768438 AUTONATION INC 1679456 2146145 DISCOVER FINL SVCS 4284754 6025175 F&G ANNUITIES & LIFE INC 1168670 2864092 DOORDASH INC 442661 552222 UBER TECHNOLOGIES INC 1031157 1493805 RYANAIR HLDGS PLC 2919271 3196033 TD SYNNEX CORP 4668093 5116849 5689280 5340341 0 0 NCN ANGEL FUND I, LP AT COST 9997 1000 VANGUARD EXT MARKET INDEX FUND AT COST 2934156 7233871 VANGUARD 500 INDEX FUND AT COST 9427693 31646153 BUCKLEY CAPITAL PARTNERS LP AT COST 3061982 3538725 D CUBED ENGAGED PARTNERS LP AT COST 0 2234998 VANGUARD INTER-TERM BOND INDEX FUND AT COST 2333891 2112007 VANGUARD SHORT-TERM BOND INDEX FUND AT COST 7626912 7748244 VANGUARD TOTAL INTERNATIONAL STOCK FUND AT COST 10790205 13008249 REAL ESTATE - 1015 DAVIDSON DR AT COST 4126576 4126576 NCN QP FUND IV LP AT COST 132315 150000 DELL COMPUTER,MONITOR & PRINTER 456 456 0 DELL LAPTOP 1316 1316 0 OFFICE FURNITURE 700 700 0 LATERAL FILING CABINET 1232 1232 0 TABLE & CHAIRS (2) 734 734 0 PROJECTOR SCREEN 110 110 0 PROJECTOR 360 360 0 DESK 1292 1292 0 CONFERENCE ROOM CHAIRS 835 835 0 OFFICE FURNITURE 1465 1465 0 RECEIVABLE - HELD FOR CHARITY 959 OFFICE EXPENSES 15390 0 15390 OTHER CHARITABLE EXPENSES 10914 0 10914 OUTSIDE CHARITABLE SERVICES 189915 0 189915 D CUBED ENGAGED K-1 LOSS 854216 854216 0 K-1 NCN ANGEL FUND I, LP -266 -266 -266 K-1 BUCKLEY CAPITAL 542733 542733 542733 K-1 NCN QP FUND IV, LP -10037 -10037 -10037 ACCRUED EMPLOYEE RETIREMENT 2500 0 NEGATIVE BASIS IN D CUBED ENGAGED PARTNERS LP 0 2277715 INVESTMENT MANAGEMENT FEES 1710541 1710541 0 FOREIGN FEES 8468 8468 0 FOREIGN TAXES 77467 77467 0 EXCISE TAX 71848 0 0 PAYROLL TAXES 12915 0 12915