2015-05-08T10:12:52-05:00 2014-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2014-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 CYNTHIA J MESSER SUNTRUST TRUSTEE AGENT 9014157300 2015-05-06 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2015-05-05 2014 2016-02-25 16:41:14Z X 118400890 X 189319 709113 709113 1888879 1888879 10824003 34305252 10824003 2000000 0 15611314 13421995 340707 39626 301081 459365 19293 440072 220310 9254 211056 16186 2023 14163 16000 16000 0 713566 641161 72405 96045 0 0 19813 832 109312 4591 104721 35565 353 35212 103825 4361 99464 2130694 737494 1278174 13408100 13408100 15538794 737494 14686274 72520 12684501 106843 36361 36361 9357366 4139307 4139307 3200932 5001923 4955287 65664984 69601978 95334514 14419356 14041296 13892814 483370 447263 34971 36107 36107 6500 6500 6500 92790952 92863472 118400890 21775135 38862845 21775135 38862845 X 141886994 141886994 0 0 -70871177 -87886367 71015817 54000627 92790952 92863472 71015817 72520 0 71088337 17087710 54000627 STOCK - LONG TERM P 24780925 14418634 10362291 10362291 STOCK - SHORT TERM P 1732983 1385659 347324 347324 CORPORATE BONDS - LONG TERM P 4709710 4691802 17908 17908 CORPORATE BONDS - SHORT TERM P 1254561 1255241 -680 -680 GOVERNMENT BONDS - LONG TERM P 355944 326377 29567 29567 GOVERNMENT BONDS - SHORT TERM P 670269 668656 1613 1613 MORTGAGE OBLIGATIONS P 233 229 4 4 INTERNATIONAL INVESTMENTS - LONG TERM P 410018 373671 36347 36347 INTERNATIONAL INVESTMENTS - SHORT TERM P 390609 360980 29629 29629 10824003 0 13462516 115474045 0.116585 10483449 110782853 0.094631 8460692 115113383 0.073499 11428927 115322160 0.099104 11540668 106694935 0.108165 0.491984 0.098397 119800731 11788033 126845 11914878 14686274 X 126845 0 126845 0 126845 92000 92000 X 759 35604 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 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 MIKE CARPENTER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE DIRECTOR 40.00 198996 57415 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 121713 0 0 RICK MASSON 62 N MAIN STREET STE 201 MEMPHIS TN 38103 TRUSTEE 1.00 4000 0 0 BARBARA JACOBS 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM DIRECTOR 40.00 139519 24149 0 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHIEF FINANCIAL OFFI 40.00 124388 37926 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE ASSISTANT 40.00 109977 25876 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM ASSOCIATE 40.00 79481 26219 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6077 PRIMACY PARKWAY STE 228 MEMPHIS TN 38119 INVESTMENT ADVISORS 406720 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 232808 0 0 113760584 7828417 36107 121625108 0 0 121625108 1824377 119800731 5990037 5990037 126845 126845 5863192 2000000 7863192 0 7863192 14686274 0 14686274 126845 14559429 7863192 0 0 6306453 5758883 2427593 5098906 7864037 27455872 14686274 0 0 0 7863192 6823082 0 0 34278954 0 0 0 0 0 0 6306453 27972501 5758883 2427593 5098906 7864037 6823082 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. AGING COMMISSION OF THE MID-SOUTH 2760 UNION AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 97500 AMERICAN RED CROSS OF THE MID-SOUTH 1400 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 ALLIANCE FOR NONPROFIT EXCELLENCE 5100 POPLAR AVE 502 MEMPHIS TN 38137 NONE PUBLIC PROGRAM SUPPORT 75000 ARTSMEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 AWA FAMILY MEDIATION CENTER 1207 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 72550 BLUES FOUNDATION INC 49 UNION AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 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 200000 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 200000 BRIDGES USA INC 314 GOODLETT ST MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 150000 CLEAN MEMPHIS INC 1859 MADISON AVENUE MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 25000 COCAINE ALCOHOL AWARENESS PROGRAM 4041 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 250000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 CONSORTIUM 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 45000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 130000 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 468690 FRIENDS OF THE LEVITT PAVILION MEMPHIS INC 516 TENNESSEE STREET STE 422 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 120000 GOVERNORS FOUNDATION FOR HEALTH AND WELLNESS 511 UNION STREET SUITE 720 NASHVILLE TN 37219 NONE PUBLIC PROGRAM SUPPORT 40000 GRACE HOUSE OF MEMPHIS 329 N BELLEVUE BLVD MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 18000 GRANTMAKERS IN AGING INC 2001 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PUBLIC MEMBERSHIP DUES 700 GREATER MEMPHIS GREENLINE INC 1680 JACKSON AVENUE MEMPHIS TN 38107 NONE PUBLIC PROGRAM SUPPORT 40000 HABITAT FOR HUMANITY OF GREATER MEMPHIS 7130 WINCHESTER ROAD MEMPHIS TN 38125 NONE PUBLIC PROGRAM SUPPORT 479440 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 125000 LEBONHEUR CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 41817 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 500000 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 325000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC PROGRAM SUPPORT 250000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 26200 MEMPHIS AREA HOMEBUILDERS 7990 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 56040 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 CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CAPITAL CAMPAIGN 112000 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 250000 MEMPHIS GRANTMAKERS FORUM 123 MCCORD HALL MEMPHIS TN 38152 NONE PUBLIC PROGRAM SUPPORT 1000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 150000 MEMPHIS ROCK-N-SOUL INC 191 BEALE ST MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 150000 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 98295 MERITAN INC 4700 POPLAR AVENUE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 150000 MID-SOUTH PUBLIC COMM FUND 7151 CHERRY FARMS RD CORDOVA TN 38016 NONE PUBLIC PROGRAM SUPPORT 50000 NATIONAL ASSN TO PROTECT CHILDREN POB 27451 KNOXVILLE TN 37927 NONE PUBLIC PROGRAM SUPPORT 81667 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 100000 NEW DAY CHILDREN'S THEATRE INC 4630 MERCHANTS PARK CIRCLE COLLIERVILLE TN 38017 NONE PUBLIC PROGRAM SUPPORT 6000 OVERTON PARK CONSERVANCY 1719 HARBERT AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 300000 ORPHEUM THEATRE 203 S MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 500000 SHELBY COUNTY DRUG COURT 201 POPLAR AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 40000 SHELBY COUNTY GOVERNMENT CRIME VICTIMS CENTER 1750 MADISON AVE SUITE 100 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 68406 SHELBY RESIDENTIAL AND VOCATIONAL SERVICES INC 3592 KNIGHT ARNOLD RD MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 300000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC PROGRAM SUPPORT 8000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 200000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 250000 SYNERGY FOUNDATION 2305 AIRPORT INTERCHANGE AVE MEMPHIS TN 38132 NONE PUBLIC PROGRAM SUPPORT 33902 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 525000 THE CANCER CARD XCHANGE PO BOX 1004 COLLIERVILLE TN 38027 NONE PUBLIC PROGRAM SUPPORT 5000 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 500000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 13100 CENTER CITY DEVELOPMENT CORP 114 NORTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 250000 FIREFIGHTERS REGIONAL BURN CENTER 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 1000000 FRIENDS FOR LIFE 43 N CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 25000 MEMPHIS ZOO 2000 PRENTISS PLACE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 750000 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 880000 SHELBY COUNTY BOOKS FROM BIRTH 2924 WALNUT GROVR ROAD 4 MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 100000 SHELBY FARMS PARK CONSERVATORY 500 N PINE LAKE DRIVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 500000 WILLIAM R MOORE COLLEGE OF TECHNOLOGY 1200 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 THE RICHARD G FARMER & ALLEN O BATTLE CRISIS CENTER 135 NORTH PAULINE ST MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 34060 UTWEST INSTITUTE FOR CANCER RESEARCH 1924 ALCOA HIGHWAY KNOXVILLE TN 37920 NONE PUBLIC CONSTRUCTION PROJECT 500000 902 BLOC SQUAD 315 S HOLLYWOOD STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 13408100 AGING COMMISSION OF THE MID-SOUTH 2760 UNION AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 195000 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 210450 AWA FAMILY MEDIATION CENTER 1207 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 145100 BAPTIST MEMORIAL HEALTH CARE FOUNDATION 6019 WALNUT GROVE ROAD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 100195 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 350000 CITY OF MEMPHIS 125 N MAIN ST ROOM 700 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 750000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 120000 CONSORTIUM 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 500000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 170000 END DOMESTIC ABUSE WISCONSIN 1245 E WASHINGTON AVENUE MADISON WI 53703 NONE PUBLIC PROGRAM SUPPORT 219888 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 150000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 637380 FRIENDS OF THE LEVITT PAVILION MEMPHIS INC 516 TENNESSEE STREET STE 422 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 120000 HABITAT FOR HUMANITY OF GREATER MEMPHIS 7130 WINCHESTER ROAD MEMPHIS TN 38125 NONE PUBLIC PROGRAM SUPPORT 3509760 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 150000 LEBONHEUR CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 41817 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 2000000 MEMPHIS AREA HOMEBUILDERS 7990 TRINITY ROAD CORDOVA TN 38018 NONE PUBLIC PROGRAM SUPPORT 100000 MEMPHIS AREA LEGAL SERVICES INC 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 145100 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS RECOVERY CENTERS 219 N MONTGOMERY ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 130000 MERITAN INC 4700 POPLAR AVENUE MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 323220 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 3981898 OPERA MEMPHIS 6745 WOLF RIVER GREENWAY MEMPHIS TN 38120 NONE PUBLIC CAPITAL CAMPAIGN 640000 RISE FOUNDATION 2650 THOUSAND OAKS BLVD STE 2400 MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 252400 REDZONE MINISTRIES INC 2876 PARK AVE MEMPHIS TN 38114 NONE PUBLIC PROGRAM SUPPORT 1000000 SHELBY COUNTY GOVERNMENT CRIME VICTIMS CENTER 1750 MADISON AVE SUITE 100 MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 136813 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 80000 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 4525000 UTWEST INSTITUTE FOR CANCER RESEARCH 1924 ALCOA HIGHWAY KNOXVILLE TN 37920 NONE PUBLIC CONSTRUCTION PROJECT 2000000 23587873 14 709113 14 1888879 18 10824003 GRANT DISTRIBUTION RECOVERIES 900099 2000000 2000000 13421995 0 15421995 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 100268 X X 2 MR MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25102 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 23949 X X 1 1600 SHS OF EMC CORP, 1770 SHS OF PFIZER 100268 2014-12-16 2 182 SHS OF COSTCO 25102 2014-12-15 5 150 SHS OF 3M COMPANY 23949 2014-12-02 AUDIT FEES 16000 16000 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 483370 427450 SL 5.000000000000 19813 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 14041296 13892814 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 69601978 95334514 5001923 4955287 0 0 FURNITURE, FIXTURES AND EQUIPMENT 483370 447263 36107 LEGAL FEES 16186 2023 14163 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 INCREASE IN GRANT APPROPRIATIONS 17087710 TEMPORARY EMPLOYEES 660 28 632 COMPUTER EXPENSES 18521 778 17743 OFFICE EXPENSES 9336 392 8944 TELEPHONE 6411 269 6142 POSTAGE 772 32 740 DUES & SUBSCRIPTIONS 2663 112 2551 INSURANCE 12262 515 11747 OTHER FEES & SERVICES 2790 117 2673 REPAIRS & MAINTENANCE 6038 254 5784 OTHER OPERATING EXPENSES 44372 1864 42508 GRANT DISTRIBUTION RECOVERIES 2000000 2000000 CONSULTANTS-PROFESSIONAL 74038 1633 72405 INVESTMENT ADVISORY FEES 639528 639528 0 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 96045 0 0