2019-05-14T11:47:12-05:00 2018-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 38120 990PF 2018-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 CYNTHIA J MESSER SUNTRUST TRUSTEE AGENT 9014157300 2019-05-13 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2019-05-10 199.227.12.218 2019-05-13 08:51:40 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FF200F628B0826F83F6B05AD06867F75AE631511 2018 2019-02-21 02:37:17Z X 62319034 X 90144 369849 369849 1458442 1458442 6059513 22412840 6059513 7977948 7887804 362230 31351 330879 481628 20228 461400 233013 9787 223226 6747 843 5904 18500 18500 0 441199 400209 40990 54347 0 0 11752 494 107379 4510 102869 43114 475 42639 61023 2563 58460 1820932 488960 1266367 12839464 12839464 14660396 488960 14105831 -6682448 7398844 10897 39702 39702 6407359 2265859 2266009 3998403 2893843 2799689 44727490 43807589 50354495 7563997 7039578 6840112 447432 434905 9564 12527 12527 6500 6500 6500 62724210 56065598 62319034 15330014 8997739 15330014 8997739 X 141886994 141886994 0 0 -94492798 -94819135 47394196 47067859 62724210 56065598 47394196 -6682448 6356111 47067859 0 47067859 INTERNATIONAL INVESTMENTS - LONG TERM P 1068324 964211 104113 104113 INTERNATIONAL INVESTMENTS - SHORT TERM P 572679 572679 0 0 STOCK - LONG TERM P 12777019 6878197 5898822 5898822 STOCK - SHORT TERM P 3947749 3824935 122814 122814 CORPORATE BONDS - LONG TERM P 1954360 1974488 -20128 -20128 CORPORATE BONDS - SHORT TERM P 338682 340000 -1318 -1318 GOVERNMENT BONDS - LONG TERM P 906063 944239 -38176 -38176 MORTGAGE OBLIGATIONS - LONG TERM P 121013 128146 -7133 -7133 MORTGAGE OBLIGATIONS - SHORT TERM P 165756 165212 544 544 GOVERNMENT BONDS - SHORT TERM P 111851 111876 -25 -25 MUNICIPAL BONDS - SHORT TERM P 449344 449344 0 0 6059513 0 13121157 82343323 0.159347 19272165 84678757 0.227591 21635484 104411645 0.207213 14559429 119800731 0.121530 13462516 115474045 0.116585 0.832266 0.166453 75168039 12511946 73988 12585934 14105831 X 73988 0 73988 0 73988 74000 0 0 74000 X 0 12 12 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 1 0 0 1 PLOUGH.ORG ROBERT WALLACE 9015212779 62 N MAIN STREET SUITE 201 MEMPHIS TN 38103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHAIRMAN/TRUSTEE 20.00 0 0 0 EUGENE CALLAHAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 0 0 0 JAMES SPRINGFIELD 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 3000 0 0 JOHNNY MOORE JR 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 4000 0 0 PATRICIA BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 0 0 0 PETER PETTIT 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 4000 0 0 DD R EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 0 0 0 STEVE WISHNIA 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 4000 0 0 SUNTRUST BANK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 77589 0 0 RICK MASSON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE DIRECTOR 40.00 269641 41834 6000 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHIEF FINANCIAL OFFI 40.00 152997 41890 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE ASSISTANT 40.00 131989 21713 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 RESEARCH & EVALUATIO 40.00 106412 33671 0 COURTNEY LEON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM DIRECTOR 40.00 90233 40309 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6075 POPLAR AVENUE STE 703 MEMPHIS TN 38119 INVESTMENT ADVISORS 263793 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 136012 0 0 72597724 3702480 12526 76312730 0 0 76312730 1144691 75168039 3758402 3758402 73988 919 74907 3683495 0 3683495 0 3683495 14105831 0 14105831 73988 14031843 3683495 0 0 7864037 6823082 16616652 15128643 9151755 55584169 14105831 0 0 0 3683495 10422336 0 0 66006505 0 0 0 0 0 0 7864037 58142468 6823082 16616652 15128643 9151755 10422336 DIANE RUDNER PATRICIA BURNHAM DD R EISENBERG ROBERT WALLACE 62 N MAIN STREET SUITE 201 MEMPHIS TN 38103 9015212779 THREE PAGE LETTER EXPLAINING THE PROJECT AND HOW FUNDS WILL BE USED. FULL APPLICATION BY INVITATION. A CONCEPT LETTER IS DUE BY MARCH 15, JUNE 15, SEPTEMBER 15, OR DECEMBER 15. GRANTS PRIMARILY IN MEMPHIS/SHELBY COUNTY. NO GRANTS TO INDIVIDUALS. AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PUBLIC PROGRAM SUPPORT 100000 BALLET MEMPHIS 7950 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 50000 CHRISTIAN BROTHERS UNIVERSITY 650 E PARKWAY S MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 187995 CITY OF MEMPHIS 125 N MAIN ST ROOM 700 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 462215 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 COMMUNITY LEGAL CENTER 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 35000 FACING HISTORY AND OURSELVES 115 HULING AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 120000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 550000 GRANTMAKERS IN AGING INC 2001 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PUBLIC MEMBERSHIP DUES 2200 INSTITUTE FOR CIVIL RIGHTS 450 MULBERRY STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 125000 LEBONHEUR CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 41817 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 500000 MEMPHIS CHAMBER FOUNDATION 22 N FRONT STREET STE 200 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS JEWISH HOME 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 1000000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 333333 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 500000 MERITAN INC 4700 POPLAR AVENUE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 39485 METROPOLITAN INTER-FAITH ASSOCIATION (MIFA) 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 1069664 NEW MEMPHIS FELLOWS PROGRAM 22 N FRONT STREET SUITE 500 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 75000 OUTMEMPHIS 892 COOPER STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 37000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 880000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC PROGRAM SUPPORT 9790 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 1333333 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL STREET MEMPHIS TN 38152 NONE PUBLIC PROGRAM SUPPORT 250000 UTWEST INSTITUTE FOR CANCER RESEARCH 1924 ALCOA HIGHWAY KNOXVILLE TN 37920 NONE PUBLIC CONSTRUCTION PROJECT 500000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 90000 WOMEN'S FOUNDATION FOR A GREATER MEMPHIS 40 S MAIN STREET 2380 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 150000 YOUTH VILLAGES 5515 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE PUBLIC PROGRAM SUPPORT 250000 GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER ROAD GERMANTOWN TN 38138 NONE PUBLIC PROGRAM SUPPORT 250000 METHODIST HEALTHCARE FOUNDATION 1265 UNION AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 250000 MID-SOUTH FOOD BANK 239 S DUDLEY ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 1000000 SHELBY RESIDENTIAL AND VOCATIONAL SERVICES 3971 KNIGHT ARNOLD RD MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 100000 HABITAT FOR HUMANITY 7136 WINCHESTER RD MEMPHIS TN 38125 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS LIBRARY FOUNDATION 3030 POPLAR AVE MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 32366 KAVOD 600 RIVER VIEW RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 6600 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 100000 LITERACY MID-SOUTH 66 COOPER ST 400 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 100000 SOUTHERN REINS CENTER FOR EQUINE THERAPY 916 BILLY BRYANT RD COLLIERVILLE TN 38017 NONE PUBLIC PROGRAM SUPPORT 100000 EXCHANGE CLUB FAMILY CENTER OF MID-SOUTH 2180 UNION AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 150000 IMPACT AMERICA 321 S BELLEVUE BLVD MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 20000 COMMON TABLE HEALTH ALLIANCE 6027 WALNUT GROVE RD 215 MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 50000 ARTS MEMPHIS 575 S MENDENHALL RD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 100000 HARWOOD CENTER 711 JEFFERSON AVE MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 300000 KNOWLEDGE QUEST 590 JENNETTE PL MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 250000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 50000 OVERTON PARK CONSERVATORY 1914 POPLAR AVE SUITE 202 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 37610 MID-SOUTH LIONS SIGNT AND HEARING SERVICE 930 MADISON AVE 101 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 30000 BAPTIST MEMORIAL COLLEGE OF HEALTH SCIENCES 1003 MONROE AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 250000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 112873 WKNO 7151 CHERRY FARMS RD CORDOVA TN 38016 NONE PUBLIC PROGRAM SUPPORT 50000 TENNESSEE ASSOCIATION FOR MEMPHIS YOUTH PO BOX 382625 GERMANTOWN TN 38138 NONE PUBLIC PROGRAM SUPPORT 50000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH ST 10TH FLOOR NEW YORK NY 10036 NONE PUBLIC PROGRAM SUPPORT 15000 12839464 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 68750 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 ARTS MEMPHIS 575 S MENDENHALL RD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 200000 MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 1000000 NEW MEMPHIS INSTITUTE 22 N FRONT ST MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 225000 MEMPHIS SYMPHONY ORCHESTRA 610 GOODMAN ST MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 1000000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 150000 ORPHEUM THEATER 203 S MAIN ST MEMPHIS TN 38103 NONE PUBLIC WURLITZER FUND 100000 3268750 14 369849 14 1458442 18 6059513 0 7887804 0 7887804 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25723 X 2 D D EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 15000 X 3 MS DIANE RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25000 X 4 WILLIAM RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 24421 X 1 128 SHARES 3M 25723 2018-12-13 4 80 SHARES ADVANSIX, 239 SHARES PENTAIR, 333 SHARES RESIDEO TECH, 250 SHARES VERSUM MATERIALS 24421 2018-12-28 AUDIT FEES 18500 18500 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 447432 423153 SL 5.000000000000 11752 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 7039578 6840112 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 43807589 50354495 2893843 2799689 0 0 FURNITURE, FIXTURES AND EQUIPMENT 447432 434905 12527 LEGAL FEES 6747 843 5904 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 TEMPORARY EMPLOYEES 1830 77 1753 COMPUTER EXPENSES 14335 602 13733 OFFICE EXPENSES 10790 453 10337 TELEPHONE 7145 300 6845 POSTAGE 2846 120 2726 DUES & SUBSCRIPTIONS 3176 133 3043 INSURANCE 11917 501 11416 OTHER FEES & SERVICES 3817 160 3657 REPAIRS & MAINTENANCE 5167 217 4950 INCREASE IN GRANT APPROPRIATIONS 6332275 CHANGE IN UNREALIZED GAINS/LOSSES 23836 CONSULTANTS-PROFESSIONAL 9626 404 9222 INVESTMENT ADVISORY FEES 399805 399805 0 CONSULTANTS-AGING PROGRAM 31768 0 31768 WILLIAM RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 DIANE RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 DD R EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PATRICIA BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 FEDERAL EXCISE TAX 54347 0 0