2024-11-15T08:20:36-06:00 2023-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2023-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE 300 MEMPHIS TN 38117 CHARLOTTE A HENDERSON TRUSTEE 9016822431 2024-11-12 1 0 REBECCA H JACOBS P01520551 9016822431 2024-11-07 2023 2024-10-15 13:58:12Z X 151808164 X 0 X 486592 486592 1943721 1943721 22888178 62261501 23006140 2667313 2667313 27985804 28103766 370000 123333 246667 140704 57124 83580 46010 23005 23005 328408 328408 0 374462 39462 0 290570 243078 40071 1550154 814410 393323 12183139 12183139 13733293 814410 12576462 14252511 27289356 3207249 3393325 3393325 140803492 148379640 148379640 1048512 35199 35199 145059253 151808164 151808164 0 0 X 145059253 151808164 145059253 151808164 145059253 151808164 145059253 14252511 157498 159469262 7661098 151808164 LONE CASCADE P 2023-01-18 7000000 4596770 2403230 2403230 LONE CEDAR P 2023-01-18 3338332 1421656 1916676 1916676 GT GLOBAL HEDGE (B) P 2023-01-31 29932184 16366792 13565392 13565392 LONE CEDAR P 2023-03-07 68129 68129 68129 PTP ADJ - DCP MIDSTREAM P 112768 112768 112768 PTP ADJ - MAGELLAN P 240950 240950 240950 PTP ADJ - PLAINS ALL AMERICAN P 6877 6877 6877 SCHWAB - 5220 (MULBERRY) P 321647 408165 -86518 -86518 SCHWAB - 5220 (MULBERRY) P 905651 948134 -42483 -42483 CHICKASAW - 0031 P 26 27 -1 -1 CHICKASAW - 0031 P 846463 664390 182073 182073 CHICKASAW - 0031 P 123056 95220 27836 27836 CHICKASAW - 0031 P 1245911 787528 458383 458383 SCHWAB - 3578 P 61294 50526 10768 10768 SCHWAB - 3578 P 1461669 1327067 134602 134602 SCHWAB - 3578 P 1756544 1747543 9001 9001 VANGUARD EXPLORER P 30037 33341 -3304 -3304 VANGUARD EXPLORER P 567389 680141 -112752 -112752 VANGUARD - 8502 EXTD MKT IDX ADM P 6186 6287 -101 -101 VANGUARD - 8502 EXTD MKT IDX ADM P 545894 560138 -14244 -14244 VANGUARD - 8502 INTNL GROWTH ADM P 357754 514126 -156372 -156372 VANGUARD - 8502 INTNL VALUE FD P 149179 133230 15949 15949 VANGUARD - 8502 PRIMECAP FD ADMIRAL P 854549 672159 182390 182390 VANGUARD - 8502 TOT INTL STOCK IX INST P 138273 138446 -173 -173 VANGUARD - 8502 TOT INTL STOCK IX INST P 4608853 4567696 41157 41157 VANGUARD - 8502 STOCK MKT IDX INST P 2826920 1826108 1000812 1000812 VANGUARD - 8502 WINDSOR FD ADMIRAL P 834656 642449 192207 192207 FROM K-1 CRESTWOOD EQUITY PARTNERS P 446 -446 -446 FROM K-1 CRESTWOOD EQUITY PARTNERS P 5754 5754 5754 FROM K-1 DCP MIDSTREAM P 245 -245 -245 FROM K-1 ENERGY TRANSFER P 17054 -17054 -17054 FROM K-1 ENERGY TRANSFER P 22 -22 -22 FROM K-1 ENTERPRISE PRODUCT PARTNERS P 951 -951 -951 FROM K-1 GENESIS ENERGY P 1071 -1071 -1071 FROM K-1 GT SPECIAL OPPS III P 102871 102871 102871 FROM K-1 GT SPECIAL OPPS III P 56071 56071 56071 FROM K-1 LONE CASCADE P 52751 -52751 -52751 FROM K-1 LONE CASCADE P 840571 -840571 -840571 FROM K-1 MPLX P 1 1 1 FROM K-1 MPLX P 232 -232 -232 FROM K-1 PLAINS ALL AMERICAN PIPELINE P 187 187 187 FROM K-1 WESTERN MIDSTREAM PARTNERS P 533 533 533 VANGUARD - 8502 CAPITAL GAIN DISTRIBUTION P 947579 947579 947579 PFIC - GT OFFSHORE FUND, LTD P 707314 707314 707314 FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 303 -303 -303 FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 2853 -2853 -2853 FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 7923 -7923 -7923 263 ACRES RAW LAND MONROE COUNTY, MS D 2009-10-24 2023-02-23 2100000 143000 1957000 1957000 23006140 379322 0 379322 0 379322 397160 0 125000 0 522160 X 1897 140941 140941 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 1 0 1 N/A THE FOUNDATION 9016822431 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RICHARD BUCHIGNANI 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 PRESIDENT/TRUSTEE 20.00 185000 0 0 CHARLOTTE A HENDERSON 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 VP-TREASURER/TRUSTEE 20.00 78750 0 0 C THOMAS WHITMAN 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 TRUSTEE AS NECESSARY 1.00 0 0 0 WILLIAM G GRIESBECK 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 TRUSTEE 20.00 106250 0 0 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA5TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGER 82822 LOSIER GONZALEZ PLLC 700 12TH STREET NW WASHINGTON DC 20005 LEGAL 82440 BUTLER SNOW 6075 POPLAR AVE MEMPHIS TN 38119 LEGAL 57124 0 NONE 0 NONE 0 0 0 139664276 7175126 0 146839402 0 0 146839402 7175126 139664276 6983214 6983214 379322 379322 6603892 0 6603892 0 6603892 12576462 0 12576462 6603892 0 0 4043282 626637 1861019 1381999 184452 8097389 12576462 0 0 0 6603892 5972570 0 0 14069959 0 0 0 0 0 0 4043282 10026677 626637 1861019 1381999 184452 5972570 X A STEP AHEAD FOUNDATION 1350 CONCOURSE AVE STE 451 MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ALLIANCE HEALTHCARE SERVICES 1200 PEABODY AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 500000 ANGELSTREET PO BOX 93 CORDOVA TN 38088 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 ASSOCIATION FOR WOMEN ATTORNEYS FOUNDATION 999 SHADY GROVE ROAD S STE 500 MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 AVE MARIA FOUNDATION OF MEMPHIS INC 2805 CHARLES BRYAN RD MEMPHIS TN 38134 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 120000 BIRTHRIGHT OF MEMPHIS INC 115 ALEXANDER ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 1175000 EMMANUEL CENTER 604 SAINT PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 285000 IMMACULATE CONCEPTION CHURCH 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 26000 JUNIOR ACHIEVEMENT OF MEMPHIS 516 TILLMAN ST MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 800000 KARAT PLACE INC 829 NORTH PARKWAY MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 MEMPHIS BOTANIC GARDEN 750 CHERRY RD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 METAL MUSEUM 374 METAL MESEUM DR MEMPHIS TN 38106 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 NEW DAY SCHOOLS INC 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 RACHEL'S KIDS INC 2486 POPLAR AVENUE MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 REACH MEMPHIS 4646 POPLAR AVENUE SUITE 327 MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PUBLIC CHARITY SCHOLARSHIPS 1317500 SHERIFF'S & POLICE ACTIVITIES LEAGUE OF MEMPHIS 2893 WATKINS ST MEMPHIS TN 38127 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 SPECIAL OLYMPICS OF GREATER MEMPHIS 1355 LYNNFIELD ST STE 273 MEMPHIS TN 38119 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 SRVS 3971 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 ST AGNES ACADEMY - ST DOMINIC SCHOOL 4830 WALNUT GROVE ROAD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 280139 ST PATRICK COMMUNITY OUTREACH INC 277 S 4TH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY OPERATING SUPPORT 2000000 THE CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE PUBLIC CHARITY OPERATING SUPPORT 42500 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 110000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 4012000 12183139 0 14 486592 14 1943721 14 2667313 18 22888178 0 27985804 0 27985804 0 0 0 0 0 0 0 0 0 0 REYNOLDS, BONE & GRIESBECK 46010 23005 23005 NONE 0 THE FOUNDATION RETAINS SEPARATE ACCOUNTS THAT ARE EITHER NON-INTEREST BEARING OR EARN ONLY MINIMAL INTEREST SPECIFICALLY FOR THE PURPOSE OF MAKING GRANTS AND PAYING FOR THE OTHER NECESSARY OPERATING EXPENSES OF THE FOUNDATION. THE REMAINING INVESTMENTS THAT THE FOUNDATION HOLDS ARE NOT READILY LIQUID SO THE FOUNDATION MUST MAINTAIN AN AMOUNT LARGER THAN 1.5% OF ITS TOTAL INVESTMENTS AS CASH HELD FOR CHARITABLE ACTIVITIES. BROOKSIDE CAYMAN FMV 840 840 CHARLES SCHWAB FMV 49 49 CHARLES SCHWAB TRUST FMV 2595 2595 CHICKASAW SECURITIES FMV 15606031 15606031 DRAWBRIDGE SPECIAL OPPS FUND FMV 63985 63985 FIRST HORIZON ADVISORS FUND FMV 5081864 5081864 GENERATION IM FUND I FMV 9681928 9681928 GENERATION IM FUND II FMV 3730499 3730499 GT PARTNERS FUND FMV 43641857 43641857 GT SPECIAL OPPS III FMV 6083616 6083616 LONE CASCADE, LP FMV 5884059 5884059 MULBERRY STREET FUND FMV 5666705 5666705 VANGUARD FMV 52935612 52935612 LEGAL FEES 140704 57124 83580 DAY HOLDINGS INVESTMENT 88795 12007 12007 ABERDEEN HOLDINGS INVESTMENT 959717 23192 23192 DECREASE IN FMV OF SECURITIES 7661098 BANK SERVICE FEES 490 490 0 BUSINESS MEALS 692 0 346 INSURANCE EXPENSES 7355 0 7355 PAYROLL TAX EXPENSE 40219 13406 26813 OTHER MISC OPERATING EXPENSES 4998 0 4998 PAYROLL TAX PENALTY 7075 0 0 MPLX LP - OTHER DEDUCTIONS 4 0 4 MAGELLAN MIDSTREAM PARTNERS, LP - OTHER DEDUCTIONS 112 0 112 GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS 92574 92574 0 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS 1600 1570 30 LONE CASCADE - OTHER DEDUCTIONS 62372 62372 0 ABERDEEN GRAVEL PROFESSIONAL EXPENSES 23965 23965 0 CRESTWOOD EQUITY PARTNERS LP - OTHER DEDUCTIONS 7527 7443 84 ENERGY TRANSFER LP - OTHER DEDUCTIONS 18559 18432 127 ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS 16 0 16 PLAINS ALL AMERICAN PIPELINE LP - OTHER DEDUCTIONS 22 0 22 DCP MIDSTREAM LP - OTHER DEDUCTIONS 2662 2662 0 GENESIS ENERGY LP - OTHER DEDUCTIONS 20217 20164 53 WESTERN MIDSTREAM PARTNERS 111 0 111 GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME 20688 20688 20688 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME 113 113 113 LONE CASCADE - OTHER INCOME 1473 1473 1473 GT OFFSHORE FUND A PFIC ORDINARY INCOME 2645039 2645039 2645039 NON-DIVIDEND DISTRIBUTIONS 157498 HALL CAPITAL PARTNERS LLC 82822 82822 0 OTHER INVESTMENT ADVISORY FEES 245586 245586 0 FEDERAL INCOME TAX 335000 0 0 STATE INCOME TAXES (DAY HOLDINGS) 100 100 0 FOREIGN TAX WITHHELD 38128 38128 0 PROPERTY TAXES 1234 1234 0