DAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAY FOUNDATION (EIN 64-6025122)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-18
- IRS object ID
- 201531699349100308
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-18T17:34:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 620428728 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS BONE & GRIESBECK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381174568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 646025122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAYF | BusinessNameControlTxt |
| Phone | 9016822431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE NO 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G GRIESBECK TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016822431 | PhoneNum |
| Signature | 2015-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H GRIESBECK | PreparerPersonNm |
| PTIN | P00052954 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,793,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,061,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,147,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,315,087 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,097,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,351,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,823,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,823,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,941,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,823,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,844,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,241,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,726,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,766,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,766,343 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $153,448,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $155,027,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,027,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,174,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,793,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,793,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $167,174,743 | UnrestrictedBOYAmt |
| Unrestricted EOY | $163,793,903 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,174,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,793,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,174,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,793,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,174,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,844,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,463,499 | OtherIncreasesAmt |
| Subtotal | $163,793,903 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,793,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2014-01-13 | $16,282 | $11,048 | $5,234 | $5,234 |
| BROOKSIDE CAYMAN, LIMITED | D | 2014-01-23 | $5,202,805 | $3,584,332 | $1,618,473 | $1,618,473 | |
| BROOKSIDE CAYMAN, LIMITED | D | 2014-04-11 | $578,089 | $578,089 | $578,089 | ||
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2014-04-14 | $32,651 | $20,479 | $12,172 | $12,172 |
| BROOKSIDE CAYMAN, LIMITED | D | 2014-04-21 | $39,493 | $25,715 | $13,778 | $13,778 | |
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2014-07-11 | $5,195 | $3,036 | $2,159 | $2,159 |
| BROOKSIDE CAYMAN, LIMITED | D | 2014-07-22 | $166,430 | $116,570 | $49,860 | $49,860 | |
| SWIFTCURRENT OFFSHORE, LIMITED | P | 2014-10-14 | $7,696 | $4,726 | $2,970 | $2,970 | |
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2014-10-15 | $3,419 | $1,940 | $1,479 | $1,479 |
| BROOKSIDE CAYMAN, LIMITED | D | 2014-10-17 | $95,273 | $64,400 | $30,873 | $30,873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,315,087 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,665,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $158,581,623 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060947 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,136,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,061,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053158 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,348,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $151,404,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,076,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,768,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,046,443 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,064,328 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075614 | DistributionYr5Rt |
| Total Distribution | 0.219081 | TotalDistributionRt |
| Average Distribution | 0.043816 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $163,850,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,179,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,410 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,201,698 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,823,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,274 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $56,274 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,864 | OverpaymentAmt |
| Applied To ES Tax | $33,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM G GRIESBECK TRUSTEE | IndividualWithBooksNm |
| Phone | 9016822431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| J RICHARD BUCHIGNANI | |||||||||
| 7000 GOODLETT FARMS PARKWAY SUITE | 500-LG | CORDOVA | TN | 38016 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| WILLIAM G GRIESBECK | |||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | TRUSTEE | 8.00 | $0 | $0 | $0 | |
| C THOMAS WHITMAN | |||||||||
| 257 MEADOWGROVE LANE | MEMPHIS | TN | 38120 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL CAPITAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARITIME PLAZA5TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $110,537 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $151,602,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,743,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,346,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,346,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,495,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,850,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,192,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,192,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,410 | TotalTaxAmt |
| Distributable Before Adj | $8,170,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,170,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,170,131 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,823,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,823,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,410 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,800,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,170,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,933,578 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,823,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,933,578 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,889,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $280,534 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSMEMPHIS | |||||||
| 575 SOUTH MENDENHALL | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| EMANUEL HOUSE MANNA | |||||||
| 53 N AUBURNDALE ST | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $20,000 |
| CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $7,520 |
| EDUCATION THAT WORKS | |||||||
| 61 NORTH MCLEAN BOULEVARD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 |
| MID-SOUTH FOOD BANK | |||||||
| 239 S DUDLEY ST | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $239,900 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| KARAT PLACE INC | |||||||
| PO BOX 9092 | MEMPHIS | TN | 38190 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| MAYO SCHOOL OF HEALTH SCIENCES | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| MEMPHIS ATHLETIC MINISTRIES | |||||||
| 2107 BALL ROAD | MEMPHIS | TN | 38114 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,750 |
| MADONNA LEARNING CENTER | |||||||
| 7007 POPLAR AVENUE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $300,000 |
| MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | |||||||
| 850 RIDGE LAKE BLVD SUITE 220 | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $250,000 |
| MEMPHIS BOTANIC GARDEN | |||||||
| 750 CHERRY ROAD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| RACHEL'S KIDS INC | |||||||
| 2486 POPLAR AVENUE | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| RHODES COLLEGE | |||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,050,000 |
| ST AGNES ACADEMY-ST DOMINIC SCHOOL | |||||||
| 4830 WALNUT GROVE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $50,000 |
| REACH MEMPHIS | |||||||
| 4646 POPLAR AVENUE SUITE 327 | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | NATIONAL GROWTH PLAN | $9,010,000 |
| DIXON GALLERY AND GARDENS | |||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $824,505 |
| UNIVERSITY OF MEMPHIS SCHOOL OF PUBLIC HEALTH | |||||||
| 236 ROBINSON HALL | MEMPHIS | TN | 38152 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $115,000 |
| SYNERGY TREATMENT CENTER | |||||||
| 2305 AIRPORT INTERCHANGE AVENUE | MEMPHIS | TN | 38132 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| ST LOUIS SPREADING OUR WINGS | |||||||
| 5192 SHADY GROVE ROAD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $150,000 |
| SRVS | |||||||
| 3971 KNIGHT ARNOLD ROAD | MEMPHIS | TN | 38118 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,823,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,817 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,061,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,097,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,097,483 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE DAY ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REYNOLDS, BONE & GRIESBECK | CategoryTxt |
| Amt | $7,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENLIGHT OFFSHORE | AT COST | $7,553,601 | $7,553,601 |
| SWIFTCURRENT OFFSHORE | AT COST | $33,770 | $33,770 |
| LONE PINON, LP | AT COST | $5,896,385 | $5,896,385 |
| BROOKSIDE CAYMAN | AT COST | $899,815 | $899,815 |
| PROSPECT HARBOR CREDIT PARTNERS,LP | AT COST | $49,844 | $49,844 |
| LONE CASCADE, LP | AT COST | $20,484,711 | $20,484,711 |
| LONE DRAGON PINE, LP | AT COST | $0 | $0 |
| HCP ABSOLUTE RETURN FUND | AT COST | $51,381,149 | $51,381,149 |
| GT GLOBAL HEDGE FUND | AT COST | $34,133,893 | $34,133,893 |
| GT PARTNERS FUND | AT COST | $29,166,358 | $29,166,358 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND | AT COST | $2,846,145 | $2,846,145 |
| CHARLES SCHWAB | AT COST | $1,581,889 | $1,581,889 |
| CHARLES SCHWAB TRUST | AT COST | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $250 | $0 | $0 |
| BUSINESS MEALS | $60 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV OF SECURITIES | Desc |
| Amt | $3,463,499 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HALL CAPITAL PARTNERS LLC | CategoryTxt |
| Amt | $110,537 | Amt |
| Net Investment Income | $110,537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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