2025-11-15T15:13:38-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1100 CAPITOL AVENUE SUITE 300 OMAHA NE 68102 990PF 2024-01-01 860910220 ANDREA WAITT CARLTON FAMILY FOUNDATION ANDR 6158734142 PO BOX 58389 NASHVILLE TN 37205 JOHN CARNEY EXECUTIVE DIRECTOR 6158734142 2025-11-14 1 0 D MATT MUEHLING P01281215 4023467788 2024 2025-03-06 01:10:19Z X 68326990 X X 1923945 2152028 1648026 1648026 1574728 170605 90005 3742576 3816761 453578 40607 412971 1424 142 1281 74546 7455 67092 205184 205184 0 68476 52476 0 5329 0 5329 130989 20681 38870 939526 326545 525543 3051965 3051965 3991491 326545 3577508 -248915 3490216 165973 164680 164680 1473345 1363929 1363929 60865784 66798381 66798381 1610 0 0 62506712 68326990 68326990 16693 14621 16693 14621 X 0 0 0 0 62490019 68312369 62490019 68312369 62506712 68326990 62490019 -248915 6071265 68312369 0 68312369 SHORT TERM BROKERAGE ACCOUNT SALES P 349768 349768 349768 LONG TERM BROKERAGE ACCOUNT SALES P 1320756 1320756 1320756 FROM PASSTHROUGH ENTITIES P 24627 -24627 -24627 DISPOSITION OF INDUS ASIA PACIFIC PFIC P 1567 22704 -21137 -21137 DISPOSITION OF YORKTOWN ENERGY PARTNERS VII, L.P. P 179594 229626 -50032 -50032 DISPOSITION OF SIDE CF III-B SELLING AIV, LP P 26770 26770 0 0 1574728 48514 0 48514 0 48514 28516 0 60000 0 88516 X 0 40002 40002 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 3478 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 4031 SAMUEL A WAITT PO BOX 58389 NASHVILLE TN 37205 DIRECTOR 3.00 10000 0 0 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 336423 0 0 NONE 0 JPMORGAN CHASE BANK NA 3424 PEACHTREE ROAD NE 24TH FLOOR ATLANTA GA 30326 INVESTMENT MANAGEMENT FEE 102173 DELOITTE AND TOUCHE 1033 DEMONBREUN STREET SUITE 400 NASHVILLE TN 37203 ACCOUNTING FEES 41312 DELOITTE TAX LLP 1100 CAPITOL AVE OMAHA NE 68102 ACCOUNTING FEES 33234 0 0 65010283 695397 0 65705680 0 0 65705680 985585 64720095 3236005 3236005 48514 48514 3187491 0 3187491 0 3187491 3577508 0 3577508 3187491 0 0 408700 306720 241182 280862 246752 1484216 3577508 0 0 0 3187491 390017 0 0 1874233 0 0 0 0 0 0 408700 1465533 306720 241182 280862 246752 390017 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. 413 STRONG PO BOX 101425 NASHVILLE NASHVILLE TN 37224 PC GENERAL OPERATING SUPPORT 2500 A SOLDIER'S CHILD PO BOX 11242 MURFRESBORO TN 37129 PC GENERAL OPERATING SUPPORT 5000 AGAPE ANIMAL RESCUE PO BOX 292766 NASHVILLE TN 37229 PC GENERAL OPERATING SUPPORT 20000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 PC GENERAL OPERATING SUPPORT 5000 AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 25000 AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 26000 ANIMAL PROTECTION OF NEW MEXICO PO BOX 11395 ALBUQUERQUE ALBUQUERQUE NM 87192 PC GENERAL OPERATING SUPPORT 30000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 PC GENERAL OPERATING SUPPORT 5000 BAREFOOT REPUBLIC INC PO BOX 40365 NASHVILLE NASHVILLE TN 37204 PC GENERAL OPERATING SUPPORT 25000 BEACON CENTER OF TENNESSEE 1200 CLINTON STREET 205 NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 50000 BELCOURT THEATRE 2102 BELCOURT AVENUE NASHVILLE TN 37212 NASHVILLE TN 37212 PC GENERAL OPERATING SUPPORT 1000 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 372123757 PC GENERAL OPERATING SUPPORT 203569 BELMONT UNIVERSITY 1900 BELMONT BOULEVARD NASHVILLE TN 372123757 PC GENERAL OPERATING SUPPORT 262000 BILL OF RIGHTS INSTITUTE 1310 N COURTHOUSE RD STE 620 ARLINGTON VA 222012594 PC GENERAL OPERATING SUPPORT 10000 BLACK HILLS WILD HORSE SANCTUARY PO BOX 998 HOT SPRINGS SD 57747 PC GENERAL OPERATING SUPPORT 10000 BRENTWOOD BAPTIST CHURCH 13033 LANDMARK HOUSTON TX 77045 PC GENERAL OPERATING SUPPORT 2500 CENTER FOR NONPROFIT MANAGEMENT 2211 CAMPUS DRIVE EVANSTON IL 60208 PC GENERAL OPERATING SUPPORT 5000 CHEEKWOOD BOTANICAL GARDEN & 1200 FORREST PARK DRIVE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 66000 CHEYENNE MOUNTAIN ZOO 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 PC GENERAL OPERATING SUPPORT 10000 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 PC GENERAL OPERATING SUPPORT 2000 CHIMP HAVEN INC 13600 CHIMPANZEE PL KEITHVILLE LA 71047 PC GENERAL OPERATING SUPPORT 20000 CLINIC FOR THE REHABILITATION OF WILDLIFE 3883 SANIBEL CAPTIVA RD SANIBEL SANIBEL FL 33957 PC GENERAL OPERATING SUPPORT 50000 COMMUNIO 5500 CHEROKEE AVE SUITE 480 ALEXANDRIA VA 22312 PC GENERAL OPERATING SUPPORT 75000 COMMUNITY FOUNDATION OF SOUTH CENTRAL KY 810 COLLEGE STREET BOWLING GREEN KY 42101 PC GENERAL OPERATING SUPPORT 40000 CROSSROADS CAMPUS 707 MONROE ST NASHVILLE TN 37208 PC GENERAL OPERATING SUPPORT 25000 DOANE COLLEGE 1014 BOSWELL AVE CRETE NE 68333 PC GENERAL OPERATING SUPPORT 3000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC GENERAL OPERATING SUPPORT 150000 FIRE 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 PC GENERAL OPERATING SUPPORT 20000 FIRST BAPTIST CHURCH OF VIBORG SD 105 NORTH STATE STREET VIBORG SD 57070 PC GENERAL OPERATING SUPPORT 1000 FIRST LIBERTY INSTITUTE 2001 WEST PLANO PARKWAY SUITE 1600 PLANO TX 75075 PC GENERAL OPERATING SUPPORT 50000 FIRST PRES CHURCH SPIRIT LAKE 3501 HILL AVE SPIRIT LAKE IA 51360 PC GENERAL OPERATING SUPPORT 5000 FIRST PRESBYTERIAN CHURCH OF NASHVILLE 4815 FRANKLIN PIKE NASHVILLE TN 37220 PC GENERAL OPERATING SUPPORT 4000 FRIENDS OF LAKESIDE LABS 1838 HIGHWAY 86 MILFORD IA 51351 PC GENERAL OPERATING SUPPORT 62500 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK RD NASHVILLE TN 37220 PC GENERAL OPERATING SUPPORT 100000 FRIENDS OF WARNER PARKS WARNER PARKS HEADQUARTERS 50 VAUGHN ROAD NASHVILLE TN 37221 PC GENERAL OPERATING SUPPORT 17000 GOODWILL INDUSTRIES 937 HERMAN STREET NASHVILLE TN 37208 PC GENERAL OPERATING SUPPORT 5000 GRACEWORKS MINISTRIES 104 SOUTHEAST PARKWAY SUITE 100 FRANKLIN TN 37064 PC GENERAL OPERATING SUPPORT 1250 HARMONY WILDLIFE PO BOX 58586 NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 12500 HARPETH COSERVANCY 215 JAMESTOWN PARK ROAD SUITE 101 BRENTWOOD TN 37027 PC GENERAL OPERATING SUPPORT 15000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PC GENERAL OPERATING SUPPORT 30000 HISTORIC ARNOLD'S PARK INC 2310 PATRON PARKWAY PO BOX 296 PIERRE SD 57501 PC GENERAL OPERATING SUPPORT 5000 HOLY FAMILY CATHOLIC CHURCH 1335 W HARRISON ST CHICAGO IL 60607 PC GENERAL OPERATING SUPPORT 1250 HONOR FLIGHT PO BOX 1926 TULLAHOMA TN 373881926 PC GENERAL OPERATING SUPPORT 5000 HUMANE SOCIETY OF NW IOWA 6100 MELTON RD GARY IN 464032923 PC GENERAL OPERATING SUPPORT 15000 HUMANE SOCIETY OF SUMNER CO 16 VOLUNTEER DR HENDERSONVILLE TN 370753155 PC GENERAL OPERATING SUPPORT 2500 I LIKE GIVING 731 CHAPEL HILLS DR COLORADO SPRINGS CO 80920 PC GENERAL OPERATING SUPPORT 5000 INTERCOLLEGIATE STUDIES PROGRAM 3901 CENTERVILLE ROAD WILMINGTON DE 19807 PC GENERAL OPERATING SUPPORT 30000 IOWA GREAT LAKES CHAMBER OF COMMERCE 243 W BROADWAY ST ARNOLDS PARK IA 51331 PC GENERAL OPERATING SUPPORT 2000 IOWA GREAT LAKES FOUNDATION 1915 GRAND AVE DES MOINES IA 50309 PC GENERAL OPERATING SUPPORT 25000 IOWA NATURAL HERITAGE FOUNDATION 505 FIFTH AVE SUITE 444 DES MOINES IA 503092321 PC GENERAL OPERATING SUPPORT 25000 JENNIFER O'NEILL MINISTRIES 20 HILLENGLADE DRIVE NASHVILLE TN 37207 PC GENERAL OPERATING SUPPORT 25000 JESUS MISSION DBA PROVISION INTERNATION PO BOX 81694 BILLINGS MT 59108 PC GENERAL OPERATING SUPPORT 2500 JOY CHURCH 70 WEST IVY LANE ENGLEWOOD NJ 07631 PC GENERAL OPERATING SUPPORT 2500 JUNIOR LEAGUE OF NASHVILLE 2202 CRESTMOOR ROAD NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 2000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 PC GENERAL OPERATING SUPPORT 30000 MARTHA O'BRYAN CENTER 711 S 7TH ST NASHVILLE TN 37206 PC GENERAL OPERATING SUPPORT 25000 MEN OF VALOR 504 VALOR WAY ANTIOCH TN 37013 PC GENERAL OPERATING SUPPORT 27000 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 2500 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 101748 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 100000 NEXT DOOR 965 TUCKER ROAD HOOD RIVER OR 97031 PC GENERAL OPERATING SUPPORT 20000 OKOBOJI FOUNDATION POST OFFICE BOX 593 OKOBOJI IA 51355 PC GENERAL OPERATING SUPPORT 5000 OLD FRIENDS SENIOR DOG INC 765 NONAVILLE ROAD MOUNT JULIET TN 37122 PC GENERAL OPERATING SUPPORT 5000 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 PC GENERAL OPERATING SUPPORT 101748 OPERATION STAND DOWN 1125 12TH AVENUE SOUTH NASHVILLE TN 372034709 PC GENERAL OPERATING SUPPORT 100000 OWL'S HILL NATURE SANCTUARY 545 BEECH CREEK RD S BRENTWOOD TN 37027 PC GENERAL OPERATING SUPPORT 18000 PEARSON LAKES ART CENTER 2201 HWY 71 OKOBOJI IA 51355 PC GENERAL OPERATING SUPPORT 125000 PET COMMUNITY CENTER 943-B DR RICHARD G ADAMS DRIVE NASHVILLE TN 37207 PC GENERAL OPERATING SUPPORT 30000 PGA OF AMERICA REACH FOUNDATION 1916 PGA PARKWAY FRISCO TX 75033 PC GENERAL OPERATING SUPPORT 5000 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 PC GENERAL OPERATING SUPPORT 50000 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 PC GENERAL OPERATING SUPPORT 1000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 15000 PRESTON TAYLOR MINISTRIES PO BOX 90442 NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 6000 PTO OF GLENDALE ELEMENTARY 800 THOMPSON AVE NASHVILLE TN 37204 PC GENERAL OPERATING SUPPORT 2500 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 PC GENERAL OPERATING SUPPORT 50000 SADDLE UP 1549 OLD HILLSBORO ROAD FRANKLIN TN 37069 PC GENERAL OPERATING SUPPORT 26000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL OPERATING SUPPORT 75000 SECOND HARVEST FOOD BANK 136 HARVEST LANE MARYVILLE TN 37801 PC GENERAL OPERATING SUPPORT 80000 SHAKESPEARE GARDEN SOCIETY 324 3RD ST SE CEDAR RAPIDS IA 52401 PC GENERAL OPERATING SUPPORT 1000 ST HENRY CHURCH 6401 HARDING PIKE NASHVILLE TN 37205 PC GENERAL OPERATING SUPPORT 2500 STEPHENS COLLEGE 1200 E BROADWAY BOX 2035 COLUMBIA MO 65215 PC GENERAL OPERATING SUPPORT 35000 SUN LAKES UNITED METHODIST CHURCH 9248 E RIGGS RD SUN LAKES AZ 85248 PC GENERAL OPERATING SUPPORT 3000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 PC GENERAL OPERATING SUPPORT 25000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 25000 THE CLAREMONT INSTITUTE PO BOX 39 CLAREMONT CA 91711 PC GENERAL OPERATING SUPPORT 25000 THE COMMUNITY FOUNDATION OF MIDDLE TN 3421 BELMONT BLVD NASHVILLE TN 37215 PC GENERAL OPERATING SUPPORT 5000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT 125000 THE HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW FOURTH FLOOR WASHINGTON DC 20004 PC GENERAL OPERATING SUPPORT 10000 THE NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 26000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 400N WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT 25000 THE SALVATION ARMY OF NASHVILLE 631 DICKERSON PIKE NASHVILLE TN 37207 PC GENERAL OPERATING SUPPORT 10000 THE SANIBEL CAPTIVA CONSERVATION FDN PO BOX 839 SANIBEL FL 33957 PC GENERAL OPERATING SUPPORT 31400 THEOPOLIS INSTITUTE PO BOX 36476 BIRIMINGHAM AL 35236 PC GENERAL OPERATING SUPPORT 1500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT 5000 US CHAMBER OF COMMERCE FOUNDATION PO BOX 825448 PHILADELPHIA PA 191825448 PC GENERAL OPERATING SUPPORT 22500 USO USO FORT CAMPBELL/NASHVILLE PO BOX 1121 FORT CAMPBELL KY 42223 PC GENERAL OPERATING SUPPORT 5000 WALDEN'S PUDDLE PO BOX 641 8131 JACKMAN ROAD JOELTON TN 37080 PC GENERAL OPERATING SUPPORT 5000 WO SMITH SCHOOL OF MUSIC 1125 8TH AVENUE SOUTH NASHVILLE TN 37203 PC GENERAL OPERATING SUPPORT 1000 WORKING DOGS FOR VETS 3138 BUFFALO ROAD LAWRENCEBURG TN 38464 PC GENERAL OPERATING SUPPORT 5000 WREATHS ACROSS AMERICA 91 APPLETON RD FIVE POINTS TN 38457 PC GENERAL OPERATING 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0 0 0 0 0 0 0 ACCOUNTING FEES 74546 7455 67092 PEG GLOBAL PRIVATE EQUITY FMV 1082304 1082304 JP MORGAN-MANAGED FUND FMV 57551937 57551937 CLAYTON, DUBILIER & RICE FUND X FMV 961855 961855 GREEN EQUITY INVESTORS VII, LP FMV 674868 674868 MHR INSTITUTIONAL PARTNERS III FMV 212345 212345 MHR INSTITUTIONAL PARNERS II FMV 304812 304812 NEW MEXICO COMMUNITY CAPITAL FUND FMV 16499 16499 TCW ENERGY FUND XIV FMV 67287 67287 YORKTOWN ENERGY PARTNERS VIII FMV 73653 73653 YORKTOWN ENERGY PARTNERS X FMV 306728 306728 YORKTOWN ENERGY PARTNERS XI FMV 775845 775845 MGP VENTURE FUND III, LP FMV 389012 389012 VINTAGE 2021 PRIVATE INVESTMENT FMV 1802103 1802103 VINTAGE 2022 PRIVATE INVESTMENT FMV 1028260 1028260 VINTAGE 2023 PRIVATE INVESTMENT FMV 313630 313630 LEXINGTON X PRIVATE INVESTORS FMV 1076988 1076988 VINTAGE 2024 PRIVATE INVESTMENT FMV 160255 160255 LEGAL FEES 1424 142 1281 RECEIVABLES 1610 0 0 ADMINISTRATIVE EXPENSES 12276 0 12276 BANK CHARGES 154 0 154 COMPUTER EXPENSE 10257 0 10257 DUES, FEES, & SUBSCRIPTIONS 3750 0 3750 MEALS & ENTERTAINMENT 1341 0 1341 INSURANCE EXPENSE 1625 0 1625 OFFICE EXPENSE 9467 0 9467 OTHER PORTFOLIO EXP FROM U.S. PSHIP 51260 51260 0 OTHER EXPENSE FROM U.S. PSHIP 40859 -30579 0 ORD PSHIP INCOME (LOSS) FROM U.S. PSHIP 78463 -2137 78463 INTEREST INCOME FROM U.S. PSHIP 15291 15291 15291 DIVIDEND INCOME FROM U.S. PSHIP 75390 75390 75390 ROYALTIES INCOME FROM U.S. PSHIP 1341 1341 1341 OTHER PORTFOLIO INC FROM U.S. PSHIP 93 93 93 OTHER INCOME FROM U.S. PSHIP 27 27 27 ADJUSTMENT TO FUND BALANCES 6071265 INVESTMENT MANAGEMENT FEES TO JPM 101528 101528 0 OTHER INVESTMENT MANAGEMENT FEES 103611 103611 0 OTHER PROFESSIONAL FEES 45 45 0 PAYROLL TAXES 15665 15665 0 FEDERAL TAXES 16000 0 0 FOREIGN TAXES 36450 36450 0 PARTNERSHIP PASSTHROUGH PAID 361 361 0