2016-05-04T16:32:54-05:00 2015-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2015-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 CYNTHIA J MESSER SUNTRUST TRUSTEE AGENT 9014157300 2016-05-03 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2016-05-02 2015 2016-09-27 15:27:22Z X 93013411 X 189283 637667 637667 2842976 2842976 9270401 57538994 9270401 40000 0 12980327 12751044 350933 37036 313897 451678 18969 432709 242273 10176 232097 8316 1040 7276 17000 17000 0 876572 570906 305666 165610 0 0 23384 982 109421 4596 104825 41137 333 40804 59322 2493 56829 2345646 663531 1494103 20262256 20262256 22607902 663531 21756359 -9627575 12087513 36361 37166 37166 4139307 4830285 4830285 5001923 4040970 3984437 69601978 62365673 72560739 14041296 11914133 11549589 451680 406985 36107 44695 44695 6500 6500 6500 92863472 83239422 93013411 38862845 32904736 38862845 32904736 X 141886994 141886994 0 0 -87886367 -91552308 54000627 50334686 92863472 83239422 54000627 -9627575 5961634 50334686 0 50334686 INTERNATIONAL INVESTMENTS - LONG TERM P 2285 2256 29 29 INTERNATIONAL INVESTMENTS - SHORT TERM P 297715 297715 0 0 STOCK - LONG TERM P 31033976 21376390 9657586 9657586 STOCK - SHORT TERM P 13254978 13675311 -420333 -420333 CORPORATE BONDS - LONG TERM P 4601278 4593346 7932 7932 CORPORATE BONDS - SHORT TERM P 5570509 5555579 14930 14930 GOVERNMENT BONDS - LONG TERM P 1428571 1420480 8091 8091 MORTGAGE OBLIGATIONS P 165 163 2 2 GOVERNMENT BONDS - SHORT TERM P 971336 969172 2164 2164 MUNICIPAL BONDS - SHORT TERM P 378181 378181 0 0 9270401 0 14559429 119800731 0.121530 13462516 115474045 0.116585 10483449 110782853 0.094631 8460692 115113383 0.073499 11428927 115322160 0.099104 0.505349 0.101070 104411645 10552885 120875 10673760 21756359 X 120875 0 120875 0 120875 130000 130000 X 9125 9125 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 4000 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 3000 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 MIKE CARPENTER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE DIRECTOR 40.00 225739 59004 6000 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 107194 0 0 RICK MASSON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 3000 0 0 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHIEF FINANCIAL OFFI 40.00 132522 37647 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE ASSISTANT 40.00 121231 20173 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM ASSOCIATE 40.00 88166 29790 0 COURTNEY LEON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM DIRECTOR 40.00 51915 27111 0 BARBARA JACOBS 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM DIRECTOR 40.00 57845 9447 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6077 PRIMACY PARKWAY STE 228 MEMPHIS TN 38119 INVESTMENT ADVISORS 367789 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 189716 PATRICIA D TOSTI 6704 FOSSIL CREEK DRIVE MEMPHIS TN 38120 PROGRAM DIRECTOR 122934 MEMPHIS DATA PARTNERS 600 JEFFERSON AVENUE STE 235 MEMPHIS TN 38105 PROGRAM EVALUATION 61600 0 0 101440105 4516870 44695 106001670 0 0 106001670 1590025 104411645 5220582 5220582 120875 120875 5099707 40000 5139707 0 5139707 21756359 0 21756359 120875 21635484 5139707 0 0 5758883 2427593 5098906 7864037 6823082 27972501 21756359 0 0 0 5139707 16616652 0 0 44589153 0 0 0 0 0 0 5758883 38830270 2427593 5098906 7864037 6823082 16616652 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. 901 BLOC SQUAD 315 S HOLLYWOOD STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 100000 A STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 50000 ABE'S GARDEN ALZHEIMER'S AND MEMORY CARE CENTER OF EXCELLENCE 115 WOODMONT BLVD NASHVILLE TN 37205 NONE PUBLIC PROGRAM SUPPORT 25000 ADVANCE MEMPHIS 769 VANCE AVENUE MEMPHIS TN 38126 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 75000 AMERICAN RED CROSS OF THE MID-SOUTH 1400 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 145669 AVE MARIA FOUNDATION OF MEMPHIS INC 2805 CHARLES BRYAN ROAD MEMPHIS TN 38134 NONE PUBLIC PROGRAM SUPPORT 15184 AWA FAMILY MEDIATION CENTER 1207 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 72550 BAPTIST MEMORIAL HEALTH CARE FOUNDATION 6019 WALNUT GROVE ROAD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 100000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD STREET MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 100000 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 44 S REMBERT MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 300000 BRIDGES USA INC 314 GOODLETT ST MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 150000 BRING IT FOOD HUB 694 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 20600 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 200000 CARPENTER ART CENTER 301 CARPENTER STREET MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 50000 CENTER CITY DEVELOPMENT CORP 114 NORTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 750000 CHILDREN'S MUSEUM OF MEMPHIS 2525 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 100000 CITY OF MEMPHIS 125 N MAIN ST ROOM 700 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 375000 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 40400 CREATIVE AGING 200 JEFFERSON AVENUE 707 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 35000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 80000 END DOMESTIC ABUSE WISCONSIN 1245 E WASHINGTON AVENUE MADISON WI 53703 NONE PUBLIC PROGRAM SUPPORT 65191 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 100000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 318690 FIREFIGHTERS REGIONAL BURN CENTER 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 1000000 FRIENDS OF THE LEVITT PAVILION MEMPHIS INC 516 TENNESSEE STREET STE 422 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 120000 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 1570953 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 50000 HEALTHY SHELBY 6027 WALNUT GROVE ROAD 215 MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 12500 IMPACT AMERICA 600 JEFFERSON AVE STE 300 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 40000 LEADERSHIP ACADEMY 22 N FRONT STREET 160 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 75000 LEADERSHIP MEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 375000 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 54158 MEMPHIS AREA HOMEBUILDERS 7990 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS AREA LEGAL SERVICES INC 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 72550 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 750000 MEMPHIS COLLEGE OF ART 1930 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 595575 MEMPHIS DENTAL SOCIETY SERVICES 4928 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVENUE MEMPHIS TN 38138 NONE PUBLIC PROGRAM SUPPORT 250000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS JEWISH HOME & REHAB 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 23370 MEMPHIS JEWISH HOUSING DEVELOPMENT CORP 6580 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC PROGRAM SUPPORT 6864 MEMPHIS LIBRARY FOUNDATION 3030 POPLAR AVENUE MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 500000 MEMPHIS MUSEUMS INC 3050 CENTRAL AVENUE MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 150000 MEMPHIS RECOVERY CENTERS 219 N MONTGOMERY ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 37500 MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 70000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 MERITAN INC 4700 POPLAR AVENUE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 71700 METROPOLITAN INTER-FAITH ASSOCIATION (MIFA) 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 863650 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 MID-SOUTH PUBLIC COMMUNICATIONS FUND 7151 CHERRY FARMS RD CORDOVA TN 38016 NONE PUBLIC PROGRAM SUPPORT 50000 MID-SOUTH REGIONAL BLOOD CENTER 1040 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 250000 NEW BALLET ENSEMBLE & SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 30000 NEW DAY CHILDREN'S THEATRE INC 4630 MERCHANTS PARK CIRCLE COLLIERVILLE TN 38017 NONE PUBLIC PROGRAM SUPPORT 10000 ORPHEUM THEATRE 203 S MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 500000 OVERTON PARK CONSERVANCY 1719 HARBERT AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 300000 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 149400 SCHOOLSEED FOUNDATION 2670 UNION EXT SUITE 1123 MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 1307180 SECOND CHANCES FOUNDATION 3251 POPLAR AVENUE MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 50000 SEEDCO 22 N FRONT STREET 900 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 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 68406 SHELBY FARMS PARK CONSERVATORY 500 N PINE LAKE DRIVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 500000 SICKLE CELL FOUNDATION 680 OAKLEAF LANE STE 1 MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 25000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC PROGRAM SUPPORT 9600 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 80000 SOUTHWEST TENNESSEE COMMUNITY COLLEGE 737 UNION AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 750000 SYNERGY FOUNDATION 2305 AIRPORT INTERCHANGE AVE MEMPHIS TN 38132 NONE PUBLIC PROGRAM SUPPORT 31878 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 525000 THE CONSORTIUM MMT (TALENT DEVELOPMENT CENTER) 22 N FRONT STREET 2ND FLOOR MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 500000 THE EXCEPTIONAL FOUNDATION OF WEST TN-MEMPHIS 4965 WILLOW ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 55159 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC PROGRAM SUPPORT 160329 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 500000 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 20262256 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 FACING HISTORY AND OURSELVES 115 HULING AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 MEMPHIS AREA WOMEN'S COUNCIL 2574 SAM COOPER BLVD MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 30000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVENUE MEMPHIS TN 38138 NONE PUBLIC CONSTRUCTION PROJECT 750000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVENUE MEMPHIS TN 38138 NONE PUBLIC PROGRAM SUPPORT 1000000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS JEWISH HOME & REHAB 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 187080 METROPOLITAN INTER-FAITH ASSOCIATION (MIFA) 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 800000 NEW MEMPHIS FELLOWS PROGRAM 22 N FRONT STREET SUITE 500 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 225000 PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 NONE PUBLIC PROGRAM SUPPORT 250000 SCHOOLSEED FOUNDATION 2670 UNION EXT SUITE 1123 MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 1307180 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC PROGRAM SUPPORT 214671 WEST TENNESSEE VETERANS HOME 2865 E MAIN STREET HUMBOLDT TN 38343 NONE PUBLIC PROGRAM SUPPORT 2000000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 360000 WOMEN'S FOUNDATION FOR A GREATER MEMPHIS 40 S MAIN STREET 2380 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 450000 10273931 14 637667 14 2842976 18 9270401 GRANT DISTRIBUTION RECOVERIES 40000 0 12751044 40000 12791044 11A GRANT RECOVERY 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 99021 X X 2 MR AND MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 24512 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 25750 X X 1 930 SHARES OF MERCK & CO, 901 SHARES OF MICROSOFT 99021 2015-12-15 2 381 SHARES OF JP MORGAN CHASE 24512 2015-12-09 5 1000 SHARES OF EMC 25750 2015-12-18 AUDIT FEES 17000 17000 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 451680 383601 SL 5.000000000000 23384 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 11914133 11549589 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 62365673 72560739 4040970 3984437 0 0 FURNITURE, FIXTURES AND EQUIPMENT 451680 406985 44695 LEGAL FEES 8316 1040 7276 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 TEMPORARY EMPLOYEES 1495 63 1432 COMPUTER EXPENSES 14112 593 13519 OFFICE EXPENSES 11103 466 10637 TELEPHONE 6812 287 6525 POSTAGE 1305 55 1250 DUES & SUBSCRIPTIONS 3462 145 3317 INSURANCE 11842 497 11345 OTHER FEES & SERVICES 6628 279 6349 REPAIRS & MAINTENANCE 2563 108 2455 GRANT DISTRIBUTION RECOVERIES 40000 40000 INCREASE IN GRANT APPROPRIATIONS 5958109 CERTIFICATES OF DEPOSIT CHANGE IN VALUE 3525 CONSULTANTS-PROFESSIONAL 56309 2365 53944 INVESTMENT ADVISORY FEES 557505 557505 0 CONSULTANTS-AGING PROGRAM 262758 11036 251722 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 165610 0 0