2025-10-23T18:26:45-04:00 2024-12-31 461470590 MARY BETH CHAMBERS CPA 5115 MARYLAND WAY BRENTWOOD TN 37027 990PF 2024-01-01 621833493 ELIZABETH TURNER CAMPBELL FOUNDATION ELIZ 6155944712 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 DIANE H GREEN VP/DIR 6155944712 2025-10-23 true true MARY BETH CHAMBERS CPA P00079982 6159335232 2025-10-23 X 2024 2025-03-06 01:10:19Z X 79618220 X X 338360 338360 2072871 2072871 6090180 31786025 6090180 192019 192019 191448 8693430 8693430 191448 1700 1700 379509 379509 65243 42252 206 1083 1083 111317 46485 64832 558852 468246 67821 3801120 3801120 4359972 468246 3868941 4333458 8225184 191448 1819364 2490384 2490384 60503701 63593503 70105140 3987127 4451226 7022696 66310192 70535113 79618220 0 X 66310192 70535113 66310192 70535113 66310192 70535113 66310192 4333458 70643650 108537 70535113 NEUBERGER BERMAN NBT-000347 P 510128 512034 -1906 -1906 NEUBERGER BERMAN NBT-000347 P 4901586 5079837 -178251 -178251 NEUBERGER BERMAN NBT-000356 P 1261955 949697 312258 312258 NEUBERGER BERMAN NBT-000355 P 1075869 1082273 -6404 -6404 NEUBERGER BERMAN NBT-000355 P 4225592 2988384 1237208 1237208 NEUBERGER BERMAN NBT-000761 P 1131569 1095256 36313 36313 NEUBERGER BERMAN NBT-000761 P 2009233 2399817 -390584 -390584 NEUBERGER BERMAN NBT-000760 P 33500 24265 9235 9235 NEUBERGER BERMAN NBT-000761 P 523905 365446 158459 158459 NEUBERGER BERMAN NBT-000760 P 3461176 3119208 341968 341968 NEUBERGER BERMAN NBT-000760 P 5960026 3292735 2667291 2667291 NEUBERGER BERMAN NBT-000759 P 71375 57399 13976 13976 NEUBERGER BERMAN NBT-001906 P 1037804 878806 158998 158998 NEUBERGER BERMAN NBT-001906 P 5483772 3850688 1633084 1633084 6090180 538204 114330 114330 114330 41600 41600 X 2 72732 false false false false false false false true true TN true false false false false true GUIDESTAR.ORG DIANE H GREEN 6155944712 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 false false false true true false false false false false false false false false false false false false false false false DIANE H GREEN 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 VP/DIR 000.00 0 0 0 DANA SPENCER 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 SEC/DIR 000.00 0 0 0 JANE CLEVELAND 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 PRES/DIR 000.00 0 0 0 NONE NEUBERGER BERMAN 1290 AVENUE OF THE AMERICAS NEW YORK NY 101040001 INVESTMENT MGMT 379509 ETC MANAGEMENT LLC 3085 RURAL PLAINS CIRCLE FRANKLIN TN 37064 MANAGEMENT 60000 N/A 77840530 2183971 53730 80078231 80078231 1201173 78877058 3943853 3943853 114330 114330 3829523 3829523 3829523 3868941 3868941 3829523 353993 353993 3868941 3829523 39418 393411 0 393411 353993 39418 KETC REV TRUST OF 2002 2010 RESTATE X ALLEN COUNTY HIGH SCHOOL 1545 BOWLING GREEN ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 2500 SCOTTSVILLE CHURCH OF CHRIST 1379 SMITHS GROVE ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 65000 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 3647820 LAKEWAY BAPTIST CHURCH 4357 NEW GLASGOW ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 1800 RIVER OF LIFE OUTREACH 126 HOLT DRIVE SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 30000 ALLEN COUNTY SPECIAL OLYMPICS 2394 BROWNSFORD ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 2500 HEART OF SCOTTSVILLE 75 NORTH COURT STREET SCOTTSVILLE KY 42164 501(C)(3) GIFT 2500 ALLEN COUNTY FAMILY RESOURCE CENTER 721 NEW GALLATIN ROAD SCOTTSVILLE KY 42164 501(C)(3) GIFT 25000 CEDAR SPRINGS VOLUNTEER FIRE DEPART 151 CEDAR SPRINGS ROAD SCOTTSVILLE KY 42164 501(C)(3) GIFT 24000 3801120 ALLEN COUNTY HIGH SCHOOL 1545 BOWLING GREEN ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 5000 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 1000000 1005000 14 338360 14 2072871 18 571 18 6090180 BROOKFIELD INFRASTRUCTURE P 18 5563 BLUE OWL GP STAKES IV 18 129410 BLUE OWN GP STAKES V 18 14959 NB CREDITOPP II 18 39719 NB SECONDARY OPP OFFSHORE 18 26796 NB STRATEGIC CO-INV 18 1005 NB STRATEGIC CAP OFFSHORE 18 -8840 NB STRATEGIC CO-INV V 18 -17164 8693430 8693430 false false false false false false false false false false ACCOUNTING FEES 1700 1700 BROKERAGE ACCOUNTS 63593503 70105140 DIVIDENDS RECEIVABLE AT COST 53730 53730 BLUE OWL IV OFFSHORE INVESTORS AT COST 656300 1833190 BLUE OWL V OFFSHORE INVESTORS AT COST 624047 856556 NB CREDIT OPP II CAYMAN AT COST 1285574 1551621 NB SECONDARY OPP OFFSHORE FUND AT COST 515629 768217 NB STRATEGIC CO-INVESTMENT AT COST 1299389 1942825 HARBINGER CLASS HOLDINGS AT COST 16557 16557 BOOK/TAX DIFFERENCE 108537 EXPENSES INSURANCE 3688 3688 MANAGEMENT FEES 60000 60000 BOND AMORTIZATION 46485 46485 POSTAGE AND DELIVERY 650 650 OFFICE SUPPLIES 494 494 CLASS ACTION SETTLEMENT INCOM 571 571 BROOKFIELD INFRASTRUCTURE PAR 5563 5563 5563 BLUE OWL GP STAKES IV 129410 129410 129410 BLUE OWN GP STAKES V 14959 14959 14959 NB CREDITOPP II 39719 39719 39719 NB SECONDARY OPP OFFSHORE 26796 26796 26796 NB STRATEGIC CO-INV 1005 1005 1005 NB STRATEGIC CAP OFFSHORE -8840 -8840 -8840 NB STRATEGIC CO-INV V -17164 -17164 -17164 INVESTMENT MANAGEMENT FEES 379509 379509 IRS DISASTER RELIEF NOTICE IR-2025-47 EXTENDED THE DUE DATE FOR ALL TENNESSEE NON-PROFITS TO 11/03/2025. FOREIGN TAX 42252 42252 TN LICENSE FEE 21 21 FEDERAL INCOME TAX 22742 TAXES WITHHELD - INVESTMENTS 43 FEE FOR CTH 185 185