2014-05-13T15:53:45-05:00 2013-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2013-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 CYNTHIA J MESSER SUNTRUST TRUSTEE AGENT 9014157300 2014-05-12 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2014-05-12 2013 2015-12-30 17:16:21Z X 124108887 X 176512 834039 834039 1737334 1737334 6939557 44360444 6939557 989 0 9688431 9510930 436576 40703 454795 458468 16781 382765 255223 10719 244504 11292 1412 9881 15000 15000 0 620461 603130 17331 70003 0 0 61882 2599 106604 4477 102127 27325 514 26811 119489 5017 114472 2182323 700352 1352686 12197936 12197936 14380259 700352 13550622 -4691828 8810578 56557 106843 106843 8521815 9357366 9357366 6832117 3200932 3085753 67139990 65664984 96981880 12849494 14419356 14535574 462421 427450 93478 34971 34971 6500 6500 6500 95499951 92790952 124108887 16428522 21775135 16428522 21775135 X 141886994 141886994 0 0 -62815565 -70871177 79071429 71015817 95499951 92790952 79071429 -4691828 1982829 76362430 5346613 71015817 STOCK - LONG TERM P 18156401 12078976 6077425 6077425 STOCK - SHORT TERM P 3209029 3106364 102665 102665 INTERNATIONAL INVESTMENTS - LONG TERM P 9871436 9289529 581907 581907 INTERNATIONAL INVESTMENTS - SHORT TERM P 704437 711525 -7088 -7088 COMMERCIAL PAPER P 98921 98921 0 0 GOVERNMENT BONDS - LONG TERM P 4437392 4157602 279790 279790 GOVERNMENT BONDS - SHORT TERM P 353066 356279 -3213 -3213 CORPORATE BONDS - LONG TERM P 4639529 4705175 -65646 -65646 CORPORATE BONDS - SHORT TERM P 2629821 2656022 -26201 -26201 MORTGAGE OBLIGATIONS P 412 408 4 4 MUNICIPAL BONDS P 260000 260086 -86 -86 6939557 0 10483449 110782853 0.094631 8460692 115113383 0.073499 11428927 115322160 0.099104 11540668 106694935 0.108165 13115129 135439230 0.096834 0.472233 0.094447 115474045 10906177 88106 10994283 13550622 X 88106 0 88106 0 88106 84204 84204 X 3902 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 3500 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 SCOTT MCCORMICK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXEC DIR-OUTGOING 40.00 210082 52352 1874 MIKE CARPENTER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXEC DIR-INCOMING 40.00 111355 30600 3365 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 95639 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 147945 25505 0 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 CHIEF FINANCIAL OFFI 40.00 120239 38126 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 EXECUTIVE ASSISTANT 40.00 106947 26495 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 PROGRAM ASSOCIATE 40.00 77339 25281 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6077 PRIMACY PARKWAY STE 228 MEMPHIS TN 38119 INVESTMENT ADVISORS 388077 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 214293 0 0 108132692 9058370 41471 117232533 0 0 117232533 1758488 115474045 5773702 5773702 88106 88106 5685596 989 5686585 0 5686585 13550622 0 13550622 88106 13462516 5686585 0 0 6401967 6306453 5758883 2427593 5098906 25993802 13550622 0 0 0 5686585 7864037 0 0 33857839 0 0 0 0 0 0 6401967 27455872 6306453 5758883 2427593 5098906 7864037 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. ALLIANCE FOR NONPROFIT EXCELLENCE 5100 POPLAR AVE 502 MEMPHIS TN 38137 NONE PUBLIC PROGRAM SUPPORT 75000 ARC MID-SOUTH 3485 POPLAR AVE 210 MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 20000 ARTSMEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 250000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD STREET MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 100000 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 140000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 110000 CONSORTIUM 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 15000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 50000 EXCEPTIONAL FOUNDATION OF WEST TENNESSEE 4965 WILLOW ROAD MEMPHIS TN 38117 NONE PUBLIC CONSTRUCTION PROJECT 63800 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 80000 FACING HISTORY AND OURSELVES 650 E PARKWAY S MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 133000 FAMILY SAFETY CENTER 600 JEFFERSON AVE STE 200 MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 300000 FIRE MUSEUM OF MEMPHIS 118 ADAMS AVENUE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 250000 FIREFIGHTERS REGIONAL BURN CENTER 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 1000000 GIRLS INCORPORATED OF MEMPHIS 2670 UNION AVE STE 606 MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 100000 GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES 8757 GEORGIA AVE 540 SILVER SPRING MD 20910 NONE PUBLIC MEMBERSHIP DUES 500 GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES 8757 GEORGIA AVE 540 SILVER SPRING MD 20910 NONE PUBLIC PROGRAM SUPPORT 1000 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 125000 KNOWLEDGE QUEST INC (KIDS ZONE) 590 JENNETTE PL MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 125000 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 400000 LITERACY MID-SOUTH 902 SOUTH COOPER ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 50000 MAKE A DIFFERENCE 3003 AIRWAYS BLVD BLDG 6 STE 603 MEMPHIS TN 38114 NONE PUBLIC PROGRAM SUPPORT 170000 MAYOR'S INSTITUTE FOR EXCELLENCE 1900 UNION AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 28800 MEMPHIS BOTANIC GARDEN FOUNDATION 750 CHERRY ROAD MEMPHIS TN 38117 NONE PUBLIC CAPITAL CAMPAIGN 350000 MEMPHIS CENTER FOR INDEPDENDENT LIVING 1633 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 25000 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 500000 MEMPHIS COLLEGE OF ART 1930 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 730000 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 160000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 187500 MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 250000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 101705 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVE STE600 MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 500000 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 200000 NATIONAL ASSN TO PROTECT CHILDREN POB 27451 KNOXVILLE TN 37927 NONE PUBLIC PROGRAM SUPPORT 113333 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 100000 OPERA MEMPHIS 6745 WOLF RIVER GREENWAY MEMPHIS TN 38120 NONE PUBLIC TRANSPORTATION 36000 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 CONSTRUCTION PROJECT 150000 RISE FOUNDATION 2650 THOUSAND OAKS BLVD STE 2400 MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 8000 RIVERFRONT DEVELOPMENT 101 N MUD ISLAND ROAD MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 375000 SEEDCO 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 SHELBY COUNTY SCHOOLS EDUCATION FUND PO BOX 383273 GERMANTOWN TN 38183 NONE PUBLIC PROGRAM SUPPORT 500000 SHELBY FARMS PARK CONSERVATORY 500 N PINE LAKE DRIVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 500000 SOULSVILLE FOUNDATION 926 E MCLEMORE AVE MEMPHIS TN 38106 NONE PUBLIC PROGRAM SUPPORT 75000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC PROGRAM SUPPORT 10500 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 100000 SPECIAL OLYMPICS GREATER MEMPHIS 1355 LYNNFIELD RD MEMPHIS TN 38119 NONE PUBLIC PROGRAM SUPPORT 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 250000 STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 NONE PUBLIC PROGRAM SUPPORT 50000 SYNERGY FOUNDATION 2305 AIRPORT INTERCHANGE AVE MEMPHIS TN 38132 NONE PUBLIC PROGRAM SUPPORT 12648 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 30000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE 200 NASHVILLE TN 37209 NONE PUBLIC PROGRAM SUPPORT 42250 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC CONSTRUCTION PROJECT 225000 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 500000 UT HEALTH SCIENCE CENTER 920 MADISON AVE MEMPHIS TN 38163 NONE PUBLIC CONSTRUCTION PROJECT 1125000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 46900 12197936 ALLIANCE FOR NONPROFIT EXCELLENCE 5100 POPLAR AVE 502 MEMPHIS TN 38137 NONE PUBLIC PROGRAM SUPPORT 150000 ARTSMEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 500000 ARTSPACE PROPERTIES 250 THIRD AVENUE NORTH SUITE 400 MINNEAPOLIS MN 55401 NONE PUBLIC CONSTRUCTION PROJECT 150000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD STREET MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 200000 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 400000 CENTER CITY DEVELOPMENT CORP 114 NORTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 1000000 FIREFIGHTERS REGIONAL BURN CENTER 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 2000000 FRIENDS FOR LIFE 43 N CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 25000 LAND TRUST FOR TENNESSEE PO BOX 23473 NASHVILLE TN 37202 NONE PUBLIC CAPITAL CAMPAIGN 200000 MAYOR'S INSTITUTE FOR EXCELLENCE 1900 UNION AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 300000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS LIBRARY FOUNDATION 3030 POPLAR AVE MEMPHIS TN 38111 NONE PUBLIC CONSTRUCTION PROJECT 500000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 48295 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 4400000 SEEDCO 22 N FRONT STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 SERENITY RECOVERY CENTERS 1094 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 500000 SHELBY COUNTY BOOKS FROM BIRTH 2924 WALNUT GROVR ROAD 4 MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 300000 SHELBY FARMS PARK CONSERVATORY 500 N PINE LAKE DRIVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 1500000 SYNERGY FOUNDATION 2305 AIRPORT INTERCHANGE AVE MEMPHIS TN 38132 NONE PUBLIC PROGRAM SUPPORT 107352 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 25000 WILLIAM R MOORE COLLEGE OF TECHNOLOGY 1200 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 200000 13155647 14 834039 14 1737334 18 6939557 GRANT DISTRIBUTION RECOVERIES 900099 989 989 9510930 0 9511919 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 100701 X X 2 MR MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25281 X 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 25530 X X 1 2773 SHS OF MICROSOFT 100701 2013-12-18 2 358 SHS OF ZOETIS, 100 SHS OF DIRECT TV, 184 SHS OF EMC, 40 SHS OF FLUOR CORP 25281 2013-12-10 4 800 SHS OF EMC, 111 SHS OF CST, 62 SHS OF MNK 25530 2013-12-12 AUDIT FEES 15000 15000 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 462421 365568 SL 5.000000000000 61882 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 14419356 14535574 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 65664984 96981880 3200932 3085753 0 0 FURNITURE, FIXTURES AND EQUIPMENT 462421 427450 34971 LEGAL FEES 11292 1412 9881 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 INCREASE IN GRANT APPROPRIATIONS 5346613 TEMPORARY EMPLOYEES 988 41 947 COMPUTER EXPENSES 20383 856 19527 OFFICE EXPENSES 7881 331 7550 TELEPHONE 5785 243 5542 POSTAGE 1192 50 1142 DUES & SUBSCRIPTIONS 2552 107 2445 INSURANCE 16031 673 15358 OTHER FEES & SERVICES 2504 105 2399 REPAIRS & MAINTENANCE 3645 153 3492 OTHER OPERATING EXPENSES 58528 2458 56070 GRANT DISTRIBUTION RECOVERIES 989 989 CHANGE IN UNREALIZED GAINS 1982829 CONSULTANTS-PROFESSIONAL 18091 760 17331 INVESTMENT ADVISORY FEES 602370 602370 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 70003 0 0