2012-06-07T09:17:06-05:00 2011-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 381209420 990PF 2011-01-01 237175983 PLOUGH FOUNDATION PLOU 9015212779 62 NORTH MAIN STREET NO 201 MEMPHIS TN 38103 SHERI HAAS CTFA 9014157300 2012-06-01 1 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2012-06-01 2011 2016-02-24 21:20:13Z X 108603793 X 338130 1128657 1128657 1678134 1678134 2497163 33811091 2497163 369647 0 6011731 5303954 280672 23579 257093 372898 15662 357236 186044 7815 178229 10422 1303 9119 14000 6300 7700 639271 629120 10151 100000 0 0 73539 3089 99893 4195 95698 13598 329 13269 41168 1728 39440 1831505 693120 967935 7492757 7492757 9324262 693120 8460692 -3312531 4610834 17085 35187 35187 2929286 5697003 5697003 8190165 5652042 6150817 76383530 70756080 80231255 13820676 15932080 16315362 463454 295785 212149 167669 167669 6500 6500 6500 101559391 98246561 108603793 16151815 15318236 16151815 15318236 X 141886994 141886994 0 0 -56479418 -58958669 85407576 82928325 101559391 98246561 85407576 -3312531 833579 82928624 299 82928325 STOCK-LONG TERM P 20266533 17772414 2494119 2494119 STOCK-SHORT TERM P 2979092 2654021 325071 325071 GOVERNMENT BONDS-LONG TERM P 4992783 5124875 -132092 -132092 GOVERNMENT BONDS-SHORT TERM P 220000 219258 742 742 INTERNATIONAL INVESTMENTS P 323527 357051 -33524 -33524 CORPORATE BONDS-LONG TERM P 2860000 2965378 -105378 -105378 CORPORATE BONDS-SHORT TERM P 2169156 2220931 -51775 -51775 2497163 0 11428927 115322160 0.099104 11540668 106694935 0.108165 13115129 135439230 0.096834 11888896 173347200 0.068584 12474488 164721138 0.075731 0.448418 0.089684 115113383 10323829 46108 10369937 8460692 92217 0 92217 0 92217 103968 103968 11751 11751 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 1 0 0 1 N/A SCOTT MCCORMICK 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 SCOTT MCCORMICK 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 204985 55942 7277 DIANE RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 10.00 0 0 0 JOCELYN RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 5.00 0 0 0 SHARON EISENBERG 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 PATRICIA BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 EUGENE CALLAHAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 0 0 0 ROGER KNOX 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 JAMES SPRINGFIELD 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 3000 0 0 STEVE WISHNIA 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 JOHNNY MOORE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 1.00 4000 0 0 PETER PETTIT 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 56687 0 0 BARBARA JACOBS 62 N MAIN STREET STE 201 MEMPHIS TN 38103 30.00 138693 23934 0 ROBERT WALLACE 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 106874 32640 0 JOANN CHRISTIAN 62 N MAIN STREET STE 201 MEMPHIS TN 38103 40.00 99220 25027 0 0 HIGHLAND CAPITAL MANAGEMENT CORP 6077 PRIMACY PARKWAY STE 228 MEMPHIS TN 38119 INVESTMENT ADVISORS 386006 SOUTHEASTERN ASSET MANAGEMENT 6410 POPLAR AVENUE STE 900 MEMPHIS TN 38119 INVESTMENT ADVISORS 210905 0 0 110924913 5767297 174169 116866379 0 0 116866379 1752996 115113383 5755669 5755669 92217 92217 5663452 369647 6033099 0 6033099 8460692 0 8460692 0 8460692 6033099 0 0 4759411 3528780 6401967 6306453 5758883 26755494 8460692 0 0 0 6033099 2427593 0 0 29183087 0 0 0 0 0 0 4759411 24423676 3528780 6401967 6306453 5758883 2427593 DIANE RUDNER JOCELYN RUDNER SHARON EISENBERG PATRICIA BURNHAM SCOTT MCCORMICK 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 CANCER SOCIETYMID-SOUTH DIVISION INC 1378 UNION AVE MEMPHIS TN 38104 NONE PUBLIC CAPITAL CAMPAIGN 333334 AMERICAN RED CROSSMID-SOUTH CHAPTER (EMERGENCY SERVICES) 1400 CENTRAL AVE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 30000 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 30000 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 50000 BRIDGES USA 314 SOUTH GOODLETT STREET MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 150000 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 50000 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 150000 FACING HISTORY AND OURSELVES 650 E PARKWAY S MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 134000 FOREVER YOUNG INCORPORATED 701 BELLE WATLEY LANE COLIERVILLE TN 38017 NONE PUBLIC PROGRAM SUPPORT 10000 GIRL SCOUTS HEART OF THE SOUTH PO BOX 240246 MEMPHIS TN 38124 NONE PUBLIC PROGRAM SUPPORT 50000 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 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW STE 1200 WASHINGTON DC 20036 NONE PUBLIC MEMBERSHIP DUES 1000 HOPE HOUSE DAY CARE INC 23 S IDLEWILD STREET MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 104810 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 50000 LITERACY MID-SOUTH 902 SOUTH COOPER ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 75000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 45152 MEMPHIS AREA LEGAL SERVICES 109 N MID AMERICA MALL MEMPHIS TN 38103 NONE PUBLIC EQUIPMENT 60000 MEMPHIS BIOWORKS 20 DUDLEY STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 200000 MEMPHIS CHAMBER FOUNDATION 22 N FRONT STREET 200 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 22500 MEMPHIS CHILD ADVOCACY CENTER FOR FAMILY SAFETY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CAPITAL CAMPAIGN 350000 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 MEMBERSHIP DUES 5000 MEMPHIS HEALTH CENTER INC 360 E EH CRUMP BLVD MEMPHIS TN 38126 NONE PUBLIC CONSTRUCTION PROJECT 256238 MEMPHIS INTER-FAITH ASSOCIATION (MIFA) 910 VANCE AVE MEMPHIS TN 38126 NONE PUBLIC EQUIPMENT 40800 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 5428 MEMPHIS MEDICAL FOUNDATION 877 JEFFERSON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 15000 MEMPHIS ORCHESTRAL SOCIETY 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 125000 MEMPHIS URBAN LEAGUE 413 NORTH CLEVAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 63317 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 50000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 100000 NEW BALLET ENSEMBLE & SCHOOL 2157 YORK AVE MEMPHIS TN 38104 NONE PUBLIC CONSTRUCTION PROJECT 12500 OPERA MEMPHIS 6745 WOLF RIVER PKWY MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 100000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC GENERAL/OPERATING SUPPORT 250000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 212415 SCHOOL ADVOCATES FOR VISION & EDUCATION 606 S MENDENHALL STE 200 MEMPHIS TN 38117 NONE PUBLIC CAPITAL CAMPAIGN 39063 SEEDCO MID-SOUTH OFFICE 22 NORTH FRONT STREET STE 900 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PIZ SE ATLANTA GA 30303 NONE PUBLIC MEMBERSHIP DUES 8000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 140000 STREETS MINISTRIES INC PO BOX 42181 MEMPHIS TN 38174 NONE PUBLIC CONSTRUCTION PROJECT 250000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVE 200 NASHVILLE TN 37209 NONE PUBLIC PROGRAM SUPPORT 20000 THE RICHARD G FARMER & ALLEN O BATTLE CRISIS CENTER 70 N PAULINE ST MEMPHIS TN 38105 NONE PUBLIC PROGRAM SUPPORT 25000 THE WORKS INC 1471 GENESIS CIRCLE MEMPHIS TN 38106 NONE PUBLIC CONSTRUCTION PROJECT 125000 TISSUE BANK INTERNATIONAL 815 PARK AVE BALTIMORE MD 21201 NONE PUBLIC PROGRAM SUPPORT 200000 UNITED HOUSING INC 51 N COOPER ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 UNIVERSITY OF MEMPHIS FOUNDATION - SCHOOL OF PUBLIC HEALTH PO BOX 1000 MEMPHIS TN 381480001 NONE PUBLIC PROGRAM SUPPORT 440000 UT HEALTH SCIENCE CENTER 920 MADISON AVE MEMPHIS TN 38163 NONE PUBLIC CONSTRUCTION PROJECT 1125000 WOMEN'S FOUNDATION FOR A GREATER MEMPHIS 8 S THIRD ST 10 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 62500 YMCA 6373 N QUAIL HOLLOW ROAD STE 201 MEMPHIS TN 38120 NONE PUBLIC PROGRAM SUPPORT 25000 7492757 ALLIANCE FOR NONPROFIT EXCELLENCE 5100 POPLAR AVE 502 MEMPHIS TN 38137 NONE PUBLIC PROGRAM SUPPORT 65000 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 120000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PUBLIC GENERAL/OPERATING SUPPORT 150000 EXCHANGE CLUB FAMILY CENTER OF THE MID-SOUTH INC 2180 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 200000 FACING HISTORY AND OURSELVES 650 E PARKWAY S MEMPHIS TN 38104 NONE PUBLIC ENDOWMWNT FUND 266000 GIRLS INCORPORATED OF MEMPHIS 2670 UNION AVE STE 606 MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 200000 GRANTMAKERS FOR CHILDREN YOUTH & FAMILIES 8757 GEORGIA AVE 540 SILVER SPRING MD 20910 NONE PUBLIC MEMBERSHIP DUES 1000 HOPE HOUSE DAY CARE INC 23 S IDLEWILD STREET MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 145190 HOPE HOUSE DAY CARE INC 23 S IDLEWILD STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 25000 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 50000 LITERACY MID-SOUTH 902 SOUTH COOPER ST MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 125000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 SOUTH CLEVELAND STREET MEMPHIS TN 38104 NONE PUBLIC PROGRAM SUPPORT 124033 MEMPHIS BIOWORKS 20 DUDLEY STREET MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 MEMPHIS CHILD ADVOCACY CENTER FOR FAMILY SAFETY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CAPITAL CAMPAIGN 650000 MEMPHIS CITY SCHOOLS FOUNDATION 2597 AVERY AVENUE MEMPHIS TN 38112 NONE PUBLIC PROGRAM SUPPORT 2250000 MEMPHIS GOODWILL 6899 STAGE ROAD MEMPHIS TN 38133 NONE PUBLIC PROGRAM SUPPORT 75000 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 JEWISH HOUSING DEVELOPMENT CORP PLOUGH TWR 6580 POPLAR AVE GERMANTOWN TN 38138 NONE PUBLIC TRANSPORTATION 6864 MEMPHIS LIBRARY FOUNDATION 3030 POPLAR AVE MEMPHIS TN 38111 NONE PUBLIC TRANSPORTATION 314800 MEMPHIS ORCHESTRAL SOCIETY 585 S MENDENHALL ROAD MEMPHIS TN 38117 NONE PUBLIC PROGRAM SUPPORT 125000 MEMPHIS TOMORROW 17 W PONTOTOC AVE STE 100 MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 92126 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 1500000 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVE STE600 MEMPHIS TN 38104 NONE PUBLIC ENDOWMENT FUND 1000000 MID-SOUTH MINORITY COUNCIL TADP INC 158 MADISON AVE MEMPHIS TN 38103 NONE PUBLIC PROGRAM SUPPORT 100000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PUBLIC CONSTRUCTION PROJECT 300000 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 1500000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PUBLIC GENERAL/OPERATING SUPPORT 250000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 NONE PUBLIC CONSTRUCTION PROJECT 37585 STREETS MINISTRIES INC 430 VANCE AVENUE MEMPHIS TN 38126 NONE PUBLIC CONSTRUCTION PROJECT 250000 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 PROGRAM SUPPORT 230000 UT HEALTH SCIENCE CENTER 920 MADISON AVE MEMPHIS TN 38163 NONE PUBLIC CONSTRUCTION PROJECT 2250000 VISIONGRAFT STERILE CORNEA RESEARCH PROGRAM 815 PARK AVE BALTIMORE MD 21201 NONE PUBLIC PROGRAM SUPPORT 125000 15318236 14 1128657 14 1678134 18 2497163 GRANT DISTRIBUTION RECOVERIES 900099 369647 369647 5303954 0 5673601 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 250166 X X 2 MR MRS ALBERT BURNHAM 62 N MAIN STREET STE 201 MEMPHIS TN 38103 25014 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 25000 X 5 WILLIAM RUDNER 62 N MAIN STREET STE 201 MEMPHIS TN 38103 22950 X X 1 7040SH MERCK & COMPANY 250166 2011-12-12 2 303SH AMERICAN EXPRESS;445SH EMC CORP 25014 2011-12-08 5 1000 SH EMC CORP 22950 2011-12-13 AUDIT FEES 14000 6300 7700 FURNITURE, FIXTURES AND EQUIPMENT 2008-06-30 463454 222246 SL 5.000000000000 73539 0 CORPORATE BONDS & COLLATERALIZED OBLIGATIONS 15932080 16315362 COMMON STOCKS/INTERNATIONAL MUTUAL FUNDS 70756080 80231255 5652042 6150817 0 0 FURNITURE, FIXTURES AND EQUIPMENT 463454 295785 167669 LEGAL FEES 10422 1303 9119 CRESCENT CLUB MEMBERSHIP 6500 6500 6500 PRIOR YEAR COST ADJUSTMENT 299 TEMPORARY EMPLOYEES 660 27 633 COMPUTER EXPENSES 9711 408 9303 OFFICE EXPENSES 4843 203 4640 TELEPHONE 6160 259 5901 POSTAGE 772 32 740 DUES & SUBSCRIPTIONS 2302 97 2205 INSURANCE 11290 474 10816 OTHER FEES & SERVICES 1478 62 1416 REPAIRS & MAINTENANCE 3952 166 3786 GRANT DISTRIBUTION RECOVERIES 369647 369647 DECREASE IN GRANT APPROPRIATIONS 833579 CONSULTANTS-PROFESSIONAL 10596 445 10151 INVESTMENT ADVISORY FEES 628675 628675 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 100000 0 0