2024-11-15T12:30:27-06:00 2023-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2023-01-01 263847853 DUGAS FAMILY FOUNDATION INC DUGA 6158462048 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 JUDY MILLER ASSISTANT SECRETARY 6158462048 2024-11-14 1 0 MICHAEL GANSCHOW P01395484 6153774600 2024-11-14 2023 2024-10-15 13:58:12Z X 6487574 X X 286720 286720 746354 746432 746354 33957 2562 0 1067031 1035636 0 25000 11250 0 13750 62068 30736 0 31332 750 750 0 0 26011 7894 0 0 1780 801 0 979 172963 164101 0 8863 288572 215532 0 54924 1653200 1653200 1941772 215532 0 1708124 -874741 820104 0 380600 197892 197892 958 2025 958 958 6027124 5337134 6288724 6409749 5535984 6487574 21833 22809 21833 22809 X 0 0 0 0 6387916 5513175 6387916 5513175 6409749 5535984 6387916 -874741 0 5513175 0 5513175 FROM K1: 7/6 INVESTMENT PARTNERSHIP, LP P 41391 41391 41391 FROM K1: 7/6 INVESTMENT PARTNERSHIP, LP P 77920 77920 77920 FROM K1: HCTS CASH MANAGEMENT, LP P 58 -58 -58 FROM K1: HCTS CASH MANAGEMENT, LP P 4 -4 -4 FROM K1: TURSON, LP P 16552 16552 16552 FROM K1: TURSON, LP P 593676 593676 593676 FROM K1: 7/6 INVESTMENT PARTNERSHIP, LP P 2959 2959 2959 FROM K1: 7/6 INVESTMENT PARTNERSHIP, LP P 686 686 686 FROM K1: 7/6 INVESTMENT PARTNERSHIP, LP P 1030 1030 1030 FROM K1: TURSON, LP P 16 -16 -16 FROM K1: TD REAL ESTATE, LP P 8559 8559 8559 FROM K1: TD REAL ESTATE, LP P 3659 3659 3659 746354 58571 11399 0 11399 0 11399 5161 0 17000 0 22161 0 10762 10762 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A KELLI STOCKTON 6158462048 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN HORRACE DUGAS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 PRESIDENT/DIRECTOR/MEMBER 1.00 5000 0 0 LYNN KING DUGAS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 VICE-PRESIDENT/DIRECTOR 1.00 5000 0 0 STEPHEN TYLER DUGAS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 TREASURER/DIRECTOR 1.00 5000 0 0 CHRISTIAN TAYLOR DUGAS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 SECRETARY/DIRECTOR 1.00 5000 0 0 BRITTNIE DUGAS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 VICE-PRESIDENT/DIRECTOR 1.00 5000 0 0 PAM CARRIS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 THE FAMILY OFFICE 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 INVEST. & PROF. FEES 56968 0 0 6424236 496318 0 6920554 0 0 6920554 103808 6816746 340837 340837 11399 6383 17782 323055 0 323055 0 323055 1708124 0 1708124 323055 0 0 1325733 1234480 1504878 584193 1833173 6482457 1708124 0 0 0 323055 1385069 0 0 7867526 0 0 0 0 0 0 1325733 6541793 1234480 1504878 584193 1833173 1385069 PAM CARRIS 333 11TH AVENUE SOUTH SUITE 500 NASHVILLE TN 37203 6158462048 APPLICATION FORM PROVIDED BY THE FOUNDATION. INCLUDE: DOCUMENTATION OF TAX EXEMPT STATUS, LIST OF OFFICERS & DIRECTORS, MOST RECENT AUDITED FINANCIAL STATEMENTS, INTERNAL FINANCIAL STATEMENTS, OPERATING BUDGET, AND PROJECTED BUDGET. NONE NO GRANTS FOR: INDIVIDUALS, LOANS, TRAVEL OR SEMINARS, POLITICAL PURPOSES, DINNER EVENTS, OTHER PRIVATE FOUNDATIONS, TELETHONS. ALAQUA ANIMAL REFUGE INC 155 DUGAS WAY FREEPORT FL 32439 NONE PUBLIC GENERAL OPERATING SUPPORT (2022-2023) 175000 CHILDREN IN CRISIS INC 1000 LUKES WAY FORT WALTON FL 32547 NONE PUBLIC SALARY SUPPORT (2022-2024) 15000 CHILDREN'S VOLUNTEER HEALTH NETWORK PO BOX 2142 SANTA ROSA BEACH FL 32459 NONE PUBLIC GENERAL OPERATING SUPPORT FOR RESTORATIVE MOBILE DENTAL CLINIC 125000 CHOCTAWHATCHEE BASIN ALLIANCE 100 COLLEGE BOULEVARD NICEVILLE FL 32578 NONE PUBLIC SUPPORT FOR IMPROVEMENTS OF SHORELINES, WETLANDS, AND WATERWAYS OVER 3 YEARS (2021-2023) 100000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2019-2023) FOR PEDIATRIC PROGRAMS 50000 CULTURAL ARTS ALLIANCE OF WALTON COUNTY INC 105 HOGTOWN BAYOU LANE SANTA ROSA BEACH FL 32459 NONE PUBLIC DEVELOP VISUAL ARTS AND EDUCATION PARTNERSHIPS WITH PWMC & BGC 25000 CYSTIC FIBROSIS FOUNDATION 5100 W KENNEDY BLVD SUITE 195 TAMPA FL 33609 NONE PUBLIC GENERAL OPERATING AND RESEARCH SUPPORT (2021-2023) 10000 DESTIN HARVEST INC 625 HARBOR BLVD UNIT 9 DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING SUPPORT FOR OKALOOSA & WALTON CO. FOOD RESCUE & HUNGER RELIEF PROGRAM 75000 EMBRACE FLORIDA KIDS 5414 HIGHWAY 90 PACE FL 32571 NONE PUBLIC GENERAL OPERATING SUPPORT, SPECIFIC TO OKALOOSA AND WALTON COUNTIES 10000 EMERALD COAST AUTISM CENTER INC 80 COLLEGE BLVD E NICEVILLE FL 32578 NONE PUBLIC CAPITAL SUPPORT FOR THE CONSTRUCTION OF EMERALD COAST LEARNING CENTER ($550K OUTRIGHT & $550K CHALLENGE THRU 2023) 78000 EMERALD COAST AUTISM CENTER INC 80 COLLEGE BLVD E NICEVILLE FL 32578 NONE PUBLIC CAPITAL SUPPORT FOR THE CONSTRUCTION OF EMERALD COAST LEARNING CENTER ($550K OUTRIGHT & $550K CHALLENGE THRU 2023) 220000 EMERALD COAST AUTISM CENTER INC 80 COLLEGE BLVD E NICEVILLE FL 32578 NONE PUBLIC CAPITAL SUPPORT FOR THE CONSTRUCTION OF EMERALD COAST LEARNING CENTER ($550K OUTRIGHT & $550K CHALLENGE THRU 2023) 252000 HOPE MEDICAL CLINIC INC 150 BEACH DRIVE DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 MATTIE KELLY ARTS FOUNDATION 4323 COMMONS DRIVE DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING SUPPORT (2023-2024) 25000 POINT WASHINGTON MEDICAL CLINIC INC 1290 N CO HWY 395 SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT (2023-2024) FOR CONSTRUCTION OF A PERMANENT MEDICAL CLINIC 125000 RONALD MCDONALD HOUSE CHARITIES OF NORTHWEST FLORIDA 5200 BAYOU BOULEVARD PENSACOLA FL 32503 NONE PUBLIC GENERAL OPERATING SUPPORT (2022-2023) 35000 ROSEMARY BEACH FOUNDATION PO BOX 611306 ROSEMARY BEACH FL 32461 NONE PUBLIC PROGRAM SUPPORT FOR WALTON COUNTY (2022-2023) 20000 SINFONIA GULF COAST 4608 OPA-LOCKA LN SUITE 100 DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2023-2024) 100000 SOUTHERN SCHOLARSHIP FOUNDATION 322 STADIUM DRIVE TALLAHASSEE FL 32304 NONE PUBLIC SUPPORT TO PROVIDE RENT-FREE HOUSING TO THREE (3) STUDENTS FROM OKALOOSA OR WALTON COUNTY. SUPPORT FOR RENT-FREE HOUSING FOR 3 STUDENTS FROM OKALOOSA OR WALTON COUNTY ($10,200) AND RENOVATION TO 1 HOUSE ($3,000) 13200 WESTONWOOD RANCH INC 4390 HWY 20 W FREEPORT FL 32439 NONE PUBLIC SCHOLARSHIP SUPPORT ($50K) AND GENERAL OPERATING CHALLENGE GRANT ($100K) 50000 WESTONWOOD RANCH INC 4390 HWY 20 W FREEPORT FL 32439 NONE PUBLIC SCHOLARSHIP SUPPORT ($50K) AND GENERAL OPERATING CHALLENGE GRANT ($100K) 100000 1653200 CHILDREN IN CRISIS INC 1000 LUKES WAY FORT WALTON FL 32547 NONE PUBLIC SALARY SUPPORT (2022-2024) 15000 CHILDREN'S VOLUNTEER HEALTH NETWORK PO BOX 2142 SANTA ROSA BEACH FL 32459 NONE PUBLIC GENERAL OPERATING SUPPORT (2024-2025) 225000 CHILDREN'S VOLUNTEER HEALTH NETWORK PO BOX 2142 SANTA ROSA BEACH FL 32459 NONE PUBLIC GENERAL OPERATING SUPPORT (2024-2025) 225000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2024-2029) FOR PEDIATRIC HOSPICE PROGRAMS 30000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2024-2029) FOR PEDIATRIC HOSPICE PROGRAMS 30000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2024-2029) FOR PEDIATRIC HOSPICE PROGRAMS 30000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2024-2029) FOR PEDIATRIC HOSPICE PROGRAMS 30000 COVENANT HOSPICE FOUNDATION INC 5041 N 12TH AVENUE PENSACOLA FL 32504 NONE PUBLIC PROGRAM SUPPORT (2024-2029) FOR PEDIATRIC HOSPICE PROGRAMS 30000 GOOD NEWS UNITED METHODIST CHURCH 4747 US HWY 98 W SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT FOR NEW KIDS MINISTRY BUILDING (2024-2028 CHALLENGE) 250000 GOOD NEWS UNITED METHODIST CHURCH 4747 US HWY 98 W SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT FOR NEW KIDS MINISTRY BUILDING (2024-2028 CHALLENGE) 250000 GOOD NEWS UNITED METHODIST CHURCH 4747 US HWY 98 W SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT FOR NEW KIDS MINISTRY BUILDING (2024-2028 CHALLENGE) 250000 GOOD NEWS UNITED METHODIST CHURCH 4747 US HWY 98 W SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT FOR NEW KIDS MINISTRY BUILDING (2024-2028 CHALLENGE) 250000 GOOD NEWS UNITED METHODIST CHURCH 4747 US HWY 98 W SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT FOR NEW KIDS MINISTRY BUILDING (2024-2028 CHALLENGE) 250000 EMERALD COAST CHILDREN'S ADVOCACY CENTER 401 MCEWEN DR NICEVILLE FL 325782741 NONE SCHOOL CAPITAL CAMPAIGN FOR CARES PROGRAM (2024-2027) 250000 EMERALD COAST CHILDREN'S ADVOCACY CENTER 401 MCEWEN DR NICEVILLE FL 325782741 NONE SCHOOL CAPITAL CAMPAIGN FOR CARES PROGRAM (2024-2027) 250000 EMERALD COAST CHILDREN'S ADVOCACY CENTER 401 MCEWEN DR NICEVILLE FL 325782741 NONE SCHOOL CAPITAL CAMPAIGN FOR CARES PROGRAM (2024-2027) 250000 EMERALD COAST CHILDREN'S ADVOCACY CENTER 401 MCEWEN DR NICEVILLE FL 325782741 NONE SCHOOL CAPITAL CAMPAIGN FOR CARES PROGRAM (2024-2027) 250000 EMERALD COAST THEATRE COMPANY 560 GRAND BOULEVARD SUITE 200 MIRAMAR BEACH FL 32550 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2024-2025) 25000 EMERALD COAST THEATRE COMPANY 560 GRAND BOULEVARD SUITE 200 MIRAMAR BEACH FL 32550 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2024-2025) 25000 MATTIE KELLY ARTS FOUNDATION 4323 COMMONS DRIVE DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING SUPPORT (2023-2024) 25000 POINT WASHINGTON MEDICAL CLINIC INC 1290 N CO HWY 395 SANTA ROSA BEACH FL 32459 NONE PUBLIC CAPITAL SUPPORT (2023-2024) FOR CONSTRUCTION OF A PERMANENT MEDICAL CLINIC 125000 ROSEMARY BEACH FOUNDATION PO BOX 611306 ROSEMARY BEACH FL 32461 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2024-2025) 20000 ROSEMARY BEACH FOUNDATION PO BOX 611306 ROSEMARY BEACH FL 32461 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2024-2025) 20000 SINFONIA GULF COAST 4608 OPA-LOCKA LN SUITE 100 DESTIN FL 32541 NONE PUBLIC GENERAL OPERATING AND PROGRAM SUPPORT (2023-2024) 100000 3205000 14 286720 18 746354 7/6 INVESTMENT PARTNERSHIP, LP 211100 1671 14 -7456 TD REAL ESTATE, LP 21675 14 -2354 TURSON, LP 211100 8049 14 12372 31395 1035636 0 1067031 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62068 30736 0 31332 TURSON, LP AT COST 2709345 3128000 7/6 INVESTMENT PARTNERSHIP AT COST 2248874 2341000 TD REAL ESTATE, LP AT COST 239915 678000 DUCK SCULPTURES AND CABINET AT COST 139000 139000 HCTS CASH MANAGEMENT PARTNERSHIP AT COST 0 2724 DUES & MEMBERSHIPS 1268 571 0 698 FOOD & BEVERAGE 477 215 0 262 MISCELLANEOUS 2711 1220 0 1491 SEMINARS, BOOKS, EDUCATION 5904 2657 0 3247 OFFICE SUPPLIES 377 170 0 207 FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP 118035 118035 0 0 FROM K-1: 7/6 INVESTMENT PARTNERSHIP, LP - CHARITABLE 16 0 0 16 FROM K-1: HCTS CASH MANAGEMENT PARTNERSHIP, LLC 11 11 0 0 FROM K-1: TD REAL ESTATE, LP 7739 7739 0 0 FROM K-1: TURSON, LP 33392 33392 0 0 FROM K-1: TURSON, LP - CHARITABLE 1 0 0 1 OFFICE SUPPLIES: GIFTS 2830 0 0 2830 INTEREST EXPENSE 202 91 0 111 7/6 INVESTMENT PARTNERSHIP, LP -5785 -7456 0 TD REAL ESTATE, LP 19321 -2354 0 TURSON, LP 20421 12372 0 HCTS CASH MANAGEMENT PARTNERSHIP 21833 22809 INVESTMENT FEES 750 750 0 0 STATE INCOME TAX 41 0 0 0 FOREIGN TAXES WITHHELD 7894 7894 0 0 FEDERAL INCOME TAX 18076 0 0 0