2013-05-14T10:09:51-05:00 2012-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2012-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 SHERI HAAS CTFA 9014157300 2013-05-09 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2012 2016-02-25 16:41:14Z X 112125038 X 237649 1027905 1027905 1872376 1872376 5481807 29514032 5481807 8619737 8382088 270363 19519 279604 434878 17057 389061 205884 8647 197237 9065 1133 7932 15000 15000 0 588048 580880 7168 80000 0 0 76687 3221 104548 4391 100157 37858 411 37447 44602 1873 42729 1866933 652132 1061335 9499414 9499414 11366347 652132 10560749 -2746610 7729956 35187 56557 56557 5697003 8521815 8521815 5652042 6832117 7267881 70756080 67139990 82852594 15932080 12849494 13326213 465950 372472 167669 93478 93478 6500 6500 6500 98246561 95499951 112125038 15318236 16428522 15318236 16428522 X 141886994 141886994 0 0 -58958669 -62815565 82928325 79071429 98246561 95499951 82928325 -2746610 0 80181715 1110286 79071429 STOCK - LONG TERM P 19322374 14015580 5306794 5306794 STOCK - SHORT TERM P 1813886 1354532 459354 459354 INTERNATIONAL INVESTMENTS P 563337 617881 -54544 -54544 GOVERNMENT BONDS P 20000 20000 0 0 CORPORATE BONDS - LONG TERM P 4825390 4948728 -123338 -123338 CORPORATE BONDS - SHORT TERM P 2968636 3075101 -106465 -106465 MORTGAGE OBLIGATIONS P 409 403 6 6 5481807 0 8460692 115113383 0.073499 11428927 115322160 0.099104 11540668 106694935 0.108165 13115129 135439230 0.096834 11888896 173347200 0.068584 0.446186 0.089237 110782853 9885929 77300 9963229 10560749 X 77300 0 77300 0 77300 91751 91751 19 14432 14432 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 1 0 0 1 N/A 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 10.00 0 0 0 EUGENE CALLAHAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 JAMES SPRINGFIELD 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 3000 0 0 JOCELYN RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 5.00 0 0 0 JOHNNY MOORE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 PATRICIA BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 PETER PETTIT 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 SCOTT MCCORMICK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 218922 53488 7495 SHARON EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 STEVE WISHNIA 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 SUNTRUST BANK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 33441 0 0 ROGER KNOX 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 3000 0 0 BARBARA JACOBS 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 147819 25423 0 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 108438 29947 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 111666 20118 0 KATIE MIDGLEY 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 66955 26768 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6077 PRIMACY PARKWAY STE 228 MEMPHIS TN 38119 INVESTMENT ADVISORS 383330 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 197236 0 0 104568898 7801026 99978 112469902 0 0 112469902 1687049 110782853 5539143 5539143 77300 77300 5461843 0 5461843 0 5461843 10560749 0 10560749 77300 10483449 5461843 0 0 3528780 6401967 6306453 5758883 2427593 24423676 10560749 0 0 0 5461843 5098906 0 0 29522582 0 0 0 0 0 0 3528780 25993802 6401967 6306453 5758883 2427593 5098906 DIANE RUDNER JOCELYN RUDNER PATRICIA BURNHAM SHARON 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 65000 AMERICAN RED CROSSMID-SOUTH CHAPTER (EMERGENCY SERVICES) 1400 CENTRAL AVE MEMPHIS TN 38104 NONE PUBLIC EQUIPMENT 150000 ARTSMEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 200000 BALLET MEMPHIS 7950 TRINITY ROAD MEMPHIS TN 38018 NONE PUBLIC CONSTRUCTION PROJECT 370000 BAPTIST MEMORIAL HEALTH CARE FOUNDATION 350 N HUMPHREYS BLVD MEMPHIS TN 38120 NONE PUBLIC CONSTRUCTION PROJECT 100000 BOY SCOUTS OF AMERICACHICKASAW COUNCIL 171 SOUTH HOLLYWOOD MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 55000 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 COMMUNITY LIFT (NEIGHBORHOOD NEEDS PROGRAM) 17 WEST PONTOTOC AVE STE 200 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 CORDOVA COMMUNITY CENTER (RENOVATE FACILITY) 1017 N SANGA RD CORDOVA TN 38018 NONE PUBLIC CONSTRUCTION PROJECT 5000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 50000 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 120000 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 350000 GIRL SCOUTS HEART OF THE SOUTH PO BOX 240246 MEMPHIS TN 38124 NONE PUBLIC PROGRAM SUPPORT 25000 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 1000 GRANTMAKERS IN AGING 7333 PARAGON ROAD 220 DAYTON OH 45459 NONE PUBLIC MEMBERSHIP DUES 700 HEALTHY MEMPHIS COMMON TABLE 6027 WALNUT GROVE RD STE 215 MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 10000 HOPE HOUSE DAY CARE INC 23 S IDLEWILD STREET MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 145190 ITNMEMPHIS 561 SOUTH PRESCOTT MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 25000 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 50000 LEADERSHIP MEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 495000 LITERACY MID-SOUTH 902 SOUTH COOPER ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 MAKE A DIFFERENCE 3003 AIRWAYS BLVD BLDG 6 STE 603 MEMPHIS TN 38114 NONE PUBLIC PROGRAM SUPPORT 75000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 14875 MEMPHIS BIOWORKS 20 DUDLEY STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 500000 MEMPHIS GOODWILL 6899 STAGE ROAD MEMPHIS TN 38133 NONE PUBLIC PROGRAM SUPPORT 75000 MEMPHIS GRANTMAKERS FORUM 123 MCCORD HALL MEMPHIS TN 38152 NONE PUBLIC PROGRAM SUPPORT 2500 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVE MEMPHIS TN 38138 NONE PUBLIC PROGRAM SUPPORT 50000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE B GERMANTOWN TN 38138 NONE PUBLIC ANNUAL CAMPAIGN 450000 MEMPHIS JEWISH HOME 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PUBLIC EQUIPMENT 131400 MEMPHIS LIBRARY FOUNDATION 3030 POPLAR AVE MEMPHIS TN 38111 NONE PUBLIC TRANSPORTATION 314800 MEMPHIS ORAL SCHOOL FOR THE DEAF 7901 POPLAR AVE GERMANTOWN TN 38138 NONE PUBLIC EQUIPMENT 22000 MEMPHIS ORCHESTRAL SOCIETY 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 125000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 75000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 192126 MEMPHIS URBAN LEAGUE 413 NORTH CLEVAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 59238 MEMPHIS ZOO 2000 PRENTISS PL MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 770000 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 NATIONAL ASSN TO PROTECT CHILDREN POB 27451 KNOXVILLE TN 37927 NONE PUBLIC PROGRAM SUPPORT 65000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 100000 NATURE CONSERVANCY OF TN 2021 21ST AVE SOUTH STE C-400 NASHVILLE TN 37212 NONE PUBLIC PROGRAM SUPPORT 50000 OVERTON PARK CONSERVANCY 1719 HARBERT AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 450000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC GENERAL/OPERATING SUPPORT 250000 RISE FOUNDATION 2650 THOUSAND OAKS BLVD STE 2400 MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 8000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 37585 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 8000 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 15000 STREETS MINISTRIES INC 430 VANCE AVENUE MEMPHIS TN 38126 NONE PUBLIC CONSTRUCTION PROJECT 250000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE 200 NASHVILLE TN 37209 NONE PUBLIC PROGRAM SUPPORT 18000 TISSUE BANK INTERNATIONAL 815 PARK AVE BALTIMORE MD 21201 NONE PUBLIC PROGRAM SUPPORT 125000 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 230000 URJ HENRY S JACOBS CAMP 3683 MORRISON RD UTICA MS 39175 NONE PUBLIC CONSTRUCTION PROJECT 200000 UT HEALTH SCIENCE CENTER 920 MADISON AVE MEMPHIS TN 38163 NONE PUBLIC CONSTRUCTION PROJECT 1125000 VISITING NURSE SERVICE OF NEW YORK 1250 BROADWAY NEW YORK NY 10001 NONE PUBLIC AGING SURVEY 66000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 60000 9499414 COMMUNITY ALLIANCE FOR THE HOMELESS INC 44 N SECOND ST STE 302 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 60000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 100000 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 ENDOWMWNT 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 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 HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 NONE PUBLIC CAPITAL CAMPAIGN 250000 KNOWLEDGE QUEST INC (KIDS ZONE) 590 JENNETTE PL MEMPHIS TN 38126 NONE PUBLIC PROGRAM SUPPORT 125000 LAND TRUST FOR TENNESSEE PO BOX 23473 NASHVILLE TN 37202 NONE PUBLIC CAPITAL CAMPAIGN 200000 LEADERSHIP ACADEMY 22 N FRONT STREET 160 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 225000 LEADERSHIP MEMPHIS 119 SOUTH MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 1248000 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 175000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 109158 MEMPHIS BOTANIC GARDEN FOUNDATION INC 750 CHERRY RD MEMPHIS TN 38117 NONE PUBLIC CAPITAL CAMPAIGN 350000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CAPITAL CAMPAIGN 224000 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 1750000 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 JEWISH HOUSING DEVELOPMENT CORP PLOUGH TWR 6580 POPLAR AVE GERMANTOWN TN 38138 NONE PUBLIC TRANSPORTATION 6864 MEMPHIS MUSEUMS INC 3050 CENTRAL AVE MEMPHIS TN 38111 NONE PUBLIC CONSTRUCTION PROJECT 500000 MEMPHIS SHELBY CRIME COMMISSION 119 S MAIN ST STE 450 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 375000 MEMPHIS ZOO 2000 PRENTISS PL MEMPHIS TN 38112 NONE PUBLIC CONSTRUCTION PROJECT 750000 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 NATIONAL ASSN TO PROTECT CHILDREN POB 27451 KNOXVILLE TN 37927 NONE PUBLIC PROGRAM SUPPORT 195000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 200000 ORPHEUM THEATRE 203 S MAIN ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 1000000 OVERTON PARK CONSERVANCY 1719 HARBERT AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 1050000 RISE FOUNDATION 2650 THOUSAND OAKS BLVD STE 2400 MEMPHIS TN 38118 NONE PUBLIC PROGRAM SUPPORT 8000 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 8000 SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 200000 SOUTHWEST TENNESSEE COMMUNITY COLLEGE 5983 MACON COVE MEMPHIS TN 38134 NONE PUBLIC CONSTRUCTION PROJECT 750000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 500000 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 30000 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC CONSTRUCTION PROJECT 125000 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC CONSTRUCTION PROJECT 2000000 UT HEALTH SCIENCE CENTER 920 MADISON AVE MEMPHIS TN 38163 NONE PUBLIC CONSTRUCTION PROJECT 1125000 VISITING NURSE SERVICE OF NEW YORK 1250 BROADWAY NEW YORK NY 10001 NONE PUBLIC AGING SURVEY 1000 VOTE 70 INC 109 N MAIN STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 10000 WOLF RIVER CONSERVANCY INC 3100 WALNUT GROVE RD MEMPHIS TN 38111 NONE PUBLIC PROGRAM SUPPORT 60000 16428522 14 1027905 14 1872376 18 5481807 0 8382088 0 8382088 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 147284 X X 2 MR MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25027 X X 3 MS DD R 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 24473 X X 5 WILLIAM RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25865 X X 1 1114SH MERCK, 1834SH MICROSOFT AND 1950SH PFIZER 147284 2012-12-12 2 430SH MICROSOFT, 155SH EXXON MOBIL 25027 2012-12-04 4 150SH AUTOMATIC DATA PROCESSING AND 200SH KINDER MORGAN ENERGY PTRS 24473 2012-12-04 5 1000SH EMC CORP 25865 2012-12-21 AUDIT FEES 15000 15000 0 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 465950 295785 SL 5.000000000000 76687 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 12849494 13326213 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 67139990 82852594 6832117 7267881 0 0 FURNITURE, FIXTURES AND EQUIPMENT 465950 372472 93478 LEGAL FEES 9065 1133 7932 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 INCREASE IN GRANT APPROPRIATIONS 1110286 TEMPORARY EMPLOYEES 1323 56 1267 COMPUTER EXPENSES 14145 594 13551 OFFICE EXPENSES 7223 303 6920 TELEPHONE 5887 247 5640 POSTAGE 893 38 855 DUES & SUBSCRIPTIONS 3039 128 2911 INSURANCE 7731 325 7406 OTHER FEES & SERVICES 1409 59 1350 REPAIRS & MAINTENANCE 2610 110 2500 OTHER OPERATING EXPENSES 342 13 329 CONSULTANTS-PROFESSIONAL 7482 314 7168 INVESTMENT ADVISORY FEES 580566 580566 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 80000 0 0