2017-05-02T15:13:50-05:00 2016-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2016-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 CYNTHIA J MESSER SUNTRUST TRUSTEE AGENT 9014157300 2017-05-02 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2017-05-01 199.227.12.218 2017-05-02 10:33:06 CD P B29E6AE466FC7EDD153227294F917A610944C2CC FF200F628B0826F83F6B05AD06867F75AE631511 2016 2021-01-29 14:40:06Z X 81977443 X 193473 538080 538080 1351504 1351504 3171180 94021458 3171180 5254237 5060764 453959 37111 416848 439897 18475 421422 237431 9972 227459 15649 1956 13693 17500 17500 0 599896 446811 153085 81634 0 0 23327 980 107386 4510 102876 31636 373 31263 54265 2280 51985 2062580 539968 1418631 17898742 17898742 19961322 539968 19317373 -14707085 4520796 37166 25155 25155 4830285 6169429 6176531 4040970 3953988 3855471 62365673 48986026 62687134 11914133 9360563 9198796 448090 420234 44695 27856 27856 6500 6500 6500 83239422 68529517 81977443 32904736 20837827 32904736 20837827 X 141886994 141886994 0 0 -91552308 -94195304 50334686 47691690 83239422 68529517 50334686 -14707085 12066909 47694510 2820 47691690 INTERNATIONAL INVESTMENTS - LONG TERM P 1333045 1370877 -37832 -37832 INTERNATIONAL INVESTMENTS - SHORT TERM P 341307 341307 0 0 STOCK - LONG TERM P 19031019 16018550 3012469 3012469 STOCK - SHORT TERM P 5891471 5862419 29052 29052 CORPORATE BONDS - LONG TERM P 5469803 5486504 -16701 -16701 CORPORATE BONDS - SHORT TERM P 41028905 41208817 -179912 -179912 GOVERNMENT BONDS - LONG TERM P 1790314 1467833 322481 322481 MORTGAGE OBLIGATIONS - LONG TERM P 200055 200054 1 1 MORTGAGE OBLIGATIONS - SHORT TERM P 1035000 1035000 0 0 GOVERNMENT BONDS - SHORT TERM P 15487686 15446064 41622 41622 MUNICIPAL BONDS - SHORT TERM P 2412853 2412853 0 0 3171180 0 21635484 104411645 0.207213 14559429 119800731 0.121530 13462516 115474045 0.116585 10483449 110782853 0.094631 8460692 115113383 0.073499 0.613458 0.122692 84678757 10389406 45208 10434614 19317373 X 45208 0 45208 0 45208 90750 90750 X 45542 45542 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 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 JOCELYN RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 0 0 0 JOHNNY MOORE JR 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 5000 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 5000 0 0 MIKE CARPENTER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 OUTGOING EXECUTIVE DIRECTOR 40.00 208494 32168 1500 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 5000 0 0 SUNTRUST BANK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 86758 0 0 RICK MASSON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE/ INCOMING EXECUTIVE DIRECTOR 1.00 140707 21332 3500 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHIEF FINANCIAL OFFI 40.00 139062 39106 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE ASSISTANT 40.00 128235 21052 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 RESEARCH & EVALUATIO 40.00 92949 32434 0 COURTNEY LEON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM DIRECTOR 40.00 79653 34655 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6075 POPLAR AVENUE STE 703 MEMPHIS TN 38119 INVESTMENT ADVISORS 298396 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 147816 MEMPHIS DATA PARTNERS FOR CHILDREN 311 N MCNEIL AVENUE MEMPHIS TN 38103 PROGRAM EVALUATION 72340 0 0 80271405 5662520 34356 85968281 0 0 85968281 1289524 84678757 4233938 4233938 45208 45208 4188730 0 4188730 0 4188730 19317373 0 19317373 45208 19272165 4188730 0 0 2427593 5098906 7864037 6823082 16616652 38830270 19317373 0 0 0 4188730 15128643 0 0 53958913 0 0 0 0 0 0 2427593 51531320 5098906 7864037 6823082 16616652 15128643 DIANE RUDNER JOCELYN 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 JANUARY 2, APRIL 1, JULY 1, OR OCTOBER 1. 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 AGING COMMISSION OF THE MID-SOUTH 2760 UNION AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 97500 ALLIANCE FOR NONPROFIT EXCELLENCE 5100 POPLAR AVE 502 MEMPHIS TN 38137 NONE PUBLIC PROGRAM SUPPORT 50000 ALZHEIMER'S DAY SERVICES OF MEMPHIS INC 3185 HICKORY HILL ROAD MEMPHIS TN 38115 NONE PUBLIC PROGRAM SUPPORT 36219 AMERICAN RED CROSS OF THE MID-SOUTH 1400 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 110000 AVE MARIA FOUNDATION OF MEMPHIS INC 2805 CHARLES BRYAN ROAD MEMPHIS TN 38134 NONE PUBLIC PROGRAM SUPPORT 18828 AWA FAMILY MEDIATION CENTER 1207 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 72550 BALLET MEMPHIS 7950 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 100000 BRIDGES USA INC 314 GOODLETT ST MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 200000 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 185000 CHALKBEAT 477 S MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 CHILDREN'S MUSEUM OF MEMPHIS 2525 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 100000 CHURCH HEALTH CENTER 1196 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 2000000 CITY OF MEMPHIS 125 N MAIN ST ROOM 700 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 375000 CLEAN MEMPHIS INC 1859 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 32000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 1000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 90000 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 FACING HISTORY AND OURSELVES 115 HULING AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 160000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 358690 FIRST STEP RECOVERY 1950 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 80500 GRANTMAKERS IN AGING INC 2001 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PUBLIC MEMBERSHIP DUES 700 HABITAT FOR HUMANITY OF GREATER MEMPHIS 7130 WINCHESTER ROAD MEMPHIS TN 38125 NONE PUBLIC PROGRAM SUPPORT 1938807 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 50000 LEADERSHIP MEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 148000 LEBONHEUR CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 41817 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 500000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 14610 MEMPHIS AREA LEGAL SERVICES INC 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 72550 MEMPHIS AREA WOMEN'S COUNCIL 2574 SAM COOPER BLVD MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 30000 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 250000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVENUE MEMPHIS TN 38138 NONE PUBLIC PROGRAM SUPPORT 750000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS MUSEUMS INC 3050 CENTRAL AVENUE MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 350000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 333334 MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 60000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 MERITAN INC 4700 POPLAR AVENUE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 98211 METROPOLITAN INTER-FAITH ASSOCIATION (MIFA) 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 1195475 MID-SOUTH PUBLIC COMMUNICATIONS FUND 7151 CHERRY FARMS RD CORDOVA TN 38016 NONE PUBLIC PROGRAM SUPPORT 50000 NEW MEMPHIS FELLOWS PROGRAM 22 N FRONT STREET SUITE 500 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 75000 OPERA MEMPHIS 6745 WOLF RIVER GREENWAY MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 320000 OVERTON PARK CONSERVANCY 1719 HARBERT AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 150000 PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 NONE PUBLIC PROGRAM SUPPORT 250000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 880000 RISE FOUNDATION 2650 THOUSAND OAKS BLVD STE 2400 MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 103000 SCHOOLSEED FOUNDATION 2670 UNION EXT SUITE 1123 MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 1307180 SHELBY COUNTY BOOKS FROM BIRTH 2924 WALNUT GROVR ROAD 4 MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 100000 SHELBY COUNTY GOVERNMENT CRIME VICTIMS CENTER 1750 MADISON AVE SUITE 100 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 68407 SHELBY FARMS PARK CONSERVATORY 500 N PINE LAKE DRIVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 500000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC PROGRAM SUPPORT 9600 SYNERGY FOUNDATION 2305 AIRPORT INTERCHANGE AVE MEMPHIS TN 38132 NONE PUBLIC PROGRAM SUPPORT 12093 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 1333334 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC PROGRAM SUPPORT 106154 UT HEALTH SCIENCE CENTER 62 S DUNLAP STREET 300 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 1000000 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 17898742 AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PUBLIC PROGRAM SUPPORT 200000 AMERICAN RED CROSS OF THE MID-SOUTH 1400 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 136900 BALLET MEMPHIS 7950 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 150000 BINGHAMPTON DEVELOPMENT CORPORATION 280 TILLMAN STREET MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 600000 CHRIST COMMUNITY HEALTH SERVICES 2595 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 750000 COMMUNITY LIFT 119 S CT AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 250000 FACING HISTORY AND OURSELVES 115 HULING AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 240000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 40000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 666666 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE STE 450 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 250000 MID-SOUTH FOOD BANK 239 S DUDLEY STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 1000000 UNIVERSITY OF MEMPHIS FOUNDATION PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 1000000 YOUTH VILLAGES 5515 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE PUBLIC PROGRAM SUPPORT 750000 6483566 14 538080 14 1351504 18 3171180 0 5060764 0 5060764 0 0 0 0 0 0 0 0 0 0 X X 1 JOCELYN P RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 101192 X X 2 MR AND MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25065 X X 3 D D EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 15000 X 4 MS DIANE RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25000 X 5 WILLIAM RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25394 X X 1 833 SHARES OF MERCK & CO, 819 SHARES OF MICROSOFT 101192 2016-12-09 2 245 SHARES OF PEPSICO 25065 2016-12-08 5 300 SHARES OF WALGREENS 25394 2016-12-06 AUDIT FEES 17500 17500 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 448090 396907 SL 5.000000000000 23327 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 9360563 9198796 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 48986026 62687134 3953988 3855471 0 0 FURNITURE, FIXTURES AND EQUIPMENT 448090 420234 27856 LEGAL FEES 15649 1956 13693 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 RETAINED EARNINGS CHANGE FROM PRIOR YEAR 2820 TEMPORARY EMPLOYEES 805 34 771 COMPUTER EXPENSES 14405 605 13800 OFFICE EXPENSES 9488 398 9090 TELEPHONE 6896 290 6606 POSTAGE 822 35 787 DUES & SUBSCRIPTIONS 3501 147 3354 INSURANCE 11703 492 11211 OTHER FEES & SERVICES 2154 90 2064 REPAIRS & MAINTENANCE 4491 189 4302 INCREASE IN GRANT APPROPRIATIONS 12066909 CONSULTANTS-PROFESSIONAL 14251 599 13652 INVESTMENT ADVISORY FEES 446212 446212 0 CONSULTANTS-AGING PROGRAM 139433 0 139433 JOCELYN RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 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 81634 0 0