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ASSISI FOUNDATION OF MEMPHIS INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ASSISI FOUNDATION OF MEMPHIS INC (EIN 62-1558722)
Tax period
2024-01-01 to 2024-12-31
Filed
2026-03-18
IRS object ID
202620779349101007
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-18T15:06:03-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621558722EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ASSISI FOUNDATION OF MEMPHIS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASSIBusinessNameControlTxt
Phone9016841564PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1515 ERIN DRIVEAddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38117ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJACLYN A WHITE CPAPersonNm
Person TitleDIRECTOR OF FINANCEPersonTitleTxt
Signature2026-03-18SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$233,486,122FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$40,394InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$40,394InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$40,394InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,083,798DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,083,798DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,083,798DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,975,412NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,538,509GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,975,412CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$8,975,412NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$14,099,604TotalRevAndExpnssAmt
Total Net Invst Incm$14,099,604TotalNetInvstIncmAmt
Total Adj Net Incm$14,099,604TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$329,277CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$164,638CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$164,637CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$490,761OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$59,808OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$430,953OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$92,532PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$28,055PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$64,477PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$29,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$669,834OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$669,834OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$179,437TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$110,889DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$32,401TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$16,200TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$16,201TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$406,607OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$222,161OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$184,446OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,351,488TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,190,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$870,714TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,434,685ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,495,773ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,786,173TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,190,446TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,366,487TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$313,431ExcessRevenueOverExpensesAmt
Net Investment Income$12,909,158NetInvestmentIncomeAmt
Adjusted Net Income$14,099,604AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$969,562SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,216,853SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,250,741SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$16,133PrepaidExpensesBOYAmt
Prepaid Expenses EOY$16,985PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$16,985PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$145,427,558CorporateStockBOYAmt
Corporate Stock EOY$144,446,111CorporateStockEOYAmt
Corporate Stock EOYFMV$144,446,111CorporateStockEOYFMVAmt
Corporate Bonds BOY$61,178,174CorporateBondsBOYAmt
Corporate Bonds EOY$65,771,417CorporateBondsEOYAmt
Corporate Bonds EOYFMV$65,771,417CorporateBondsEOYFMVAmt
Other Investments BOY$12,759,954OtherInvestmentsBOYAmt
Other Investments EOY$19,456,281OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,456,281OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,904,167LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,359,580LandBldgEquipAccumDeprecAmt
Land BOY$2,582,043LandBOYAmt
Land EOY$2,544,587LandEOYAmt
Land EOYFMV$2,544,587LandEOYFMVAmt
Total Assets BOY$222,933,424TotalAssetsBOYAmt
Total Assets EOY$233,452,234TotalAssetsEOYAmt
Total Assets EOYFMV$233,486,122TotalAssetsEOYFMVAmt
Accounts Payable BOY$198,493AccountsPayableBOYAmt
Accounts Payable EOY$333,443AccountsPayableEOYAmt
Grants Payable BOY$3,576,459GrantsPayableBOYAmt
Grants Payable EOY$3,515,371GrantsPayableEOYAmt
Other Liabilities BOY$1OtherLiabilitiesBOYAmt
Other Liabilities EOY$2OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,774,953TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,848,816TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$219,158,471NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$229,603,418NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$219,158,471TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$229,603,418TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$222,933,424TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$233,452,234TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$219,158,471TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$313,431ExcessRevenueOverExpensesAmt
Other Increases$10,131,516OtherIncreasesAmt
Subtotal$229,603,418SubtotalAmt
Tot Net Ast Or Fund Balances EOY$229,603,418TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2024-01-01AcquiredDt
Sold2024-12-31SoldDt
Gross Sales Price$67,538,509GrossSalesPriceAmt
Cost Or Other Basis$58,563,097CostOrOtherBasisAmt
Gain Or Loss$8,975,412GainOrLossAmt
Gains Minus Excess Or Losses$8,975,412GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,975,412CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,975,412NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$179,437InvestmentIncomeExciseTaxAmt
Subtotal$179,437SubtotalAmt
Tax Based On Investment Income$179,437TaxBasedOnInvestmentIncomeAmt
Tax Due$179,437TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAN YOUNGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9016841564PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1515 ERIN DRIVEAddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38117ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
JACK A BELZ
515 ERIN DRIVEMEMPHISTN38117DIRECTOR1.00$0
THOMAS C FARNSWORTH III
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
HARRY GOLDSMITH
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
NISHA POWERS
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
CAROL JOHNSON DEAN
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
MOLITOR FORD JR
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
MARVIN DAVIS
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
RONALD A BELZ
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
DAVID SCULLY
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
MARTIN REGAN
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
BARBARA DAUSH
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
ELLEN KLYCE
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
BEVERLY ROBERTSON
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
CHARLES D SCHAFFLER
515 ERIN DRIVEMEMPHISTN38117DIRECTOR1.00$0
FRANK GUSMUS
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
CATO JOHNSON
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
WILLIE GREGORY
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
MARTIN F THOMPSON
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
PHILIP R ZANONE JR
515 ERIN DRIVEMEMPHISTN38117DIRECTOR1.00$0
PEGGY VEESER
515 ERIN DRIVEMEMPHISTN38117Chairman1.00$0
ROBERT GOOCH
515 ERIN DRIVEMEMPHISTN38117Director1.00$0
JAN YOUNG
515 ERIN DRIVEMEMPHISTN38117Executive Direc45.00$329,777$41,222
SUSAN AGUILLARD
515 ERIN DRIVEMEMPHISTN38117Director1.00$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ERNESTINE SMITH
515 ERIN DRIVEMEMPHISTN38117PROGRAMS MGR40.00$121,000
COLBY T WAMBLE
515 ERIN DRMEMPHISTN38117GRANTS MGR40.00$100,000
TIFFANIE GRIER
515 ERIN DRIVEMEMPHISTN38117PROGRAMS MGR40.00$94,000

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FORVIS
999 SOUTH SHADY GROVE ROAD STE 400MEMPHISTN38120AUDIT FIRM$46,386
CAPITAL GROUP INVESTMENTS
ONE PERSHING PLAZAJERSEY CITYNJ07399INVESTMENT MANAGER$542,000
GANT SYSTEMS
7622 BARTLETTCORP DRIVEBARTLETTTN38133COMPUTER SERVICE$22,713
MICHAEL HATCHER ASSOCIATES
8365 CENTER HILL ROADOLIVE BRANCHMS38654LAWN MAINTENANCE$15,360
VANGUARD INVESTMENTS
PO BOX 3009MONROEWI53566OCIO INVESTMENT MGR$172,753

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$226,989,258AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$984,171AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,561,571FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$230,535,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$230,535,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,458,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$227,076,975NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,353,849MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,353,849MinimumInvestmentReturnAmt
Tax Based On Investment Income$179,437TaxBasedOnInvestmentIncomeAmt
Total Tax$179,437TotalTaxAmt
Distributable Before Adj$11,174,412DistributableBeforeAdjAmt
Distributable Before Ded$11,174,412DistributableBeforeDedAmt
Distributable As Adjusted$11,174,412DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,366,487ExpensesAndContributionsAmt
Qualifying Distributions$12,366,487QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,174,412DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,254,756ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,797,851ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$692,148ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,598,661ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$893,163ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,236,579TotalExcessDistributionCyovAmt
Qualifying Distributions$12,366,487QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,174,412AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,192,075RemainingDistriFromCorpusAmt
Total Corpus$8,428,654TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,254,756ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,173,898ExcessDistriCyovToNextYrAmt
Excess From Year4$2,797,851ExcessFromYear4Amt
Excess From Year3$692,148ExcessFromYear3Amt
Excess From Year2$1,598,661ExcessFromYear2Amt
Excess From Year1$893,163ExcessFromYear1Amt
Excess From Current Year$1,192,075ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ASSISI FOUNDATION OF MEMPHIS INRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1515 ERIN DRIVEAddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP38117ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9016841564RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHMENT 3FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHMENT 3SubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHMENT 3RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFM INITIATIVES
515 ERIN DRIVEMEMPHISTN38117BOD AFM INITIATIVES$411,088
WREG
803 CHANNEL 3 DRIVEMEMPHISTN38103KNOWLEDGE BOWL$15,000
OVERTON PARK CONSERVANCY
1951 POPLAR AVE STE 102MEMPHISTN38104ENVIRONMENTAL EDUCATION PROGRAMMING$60,000
MAYOR'S INSTITUTE FOR EXCELLENCE IN
516 TENNESSEE STREET STE422MEMPHISTN38103DATA MID-SOUTH: CIVIC DATA PLATFORM$110,000
FADICA
1875 K STREET NW SUITE 400WASHINGTONDC200062025 DUES$10,000
CENTER FOR EFFECTIVE PHILANTHROPY
675 MASSACHUSETTS AVENUECAMBRIDGEMA021392025 DUES$5,000
PHILANTHROPY SOUTHEAST
100 PEACHTREE STREET 2080ATLANTAGA303032025 DUES$12,500
GRANTMAKERS FOR EFFECTIVE ORGANIZAT
1310 L STREET NW SUITE 650WASHINGTONDC200052025 DUES$6,000
ST JUDE CHILDREN'S RESEARCH HOSPITA
262 DANNY THOMAS PLACEMEMPHISTN38105CELL + GENE THERAPY$750,000
VARIOUS CHARITIES
515 ERIN DRIVEMEMPHISTN381172024 GIVING$20,000
SAFEWAYS INCORPORATED
310 GERMANTOWN BEND COVE STE 202CORDOVATN38018CAPACITY BUILDING AND EXPANSION$25,000
YOUTH VILLAGES
3320 BROTHER BLVDMEMPHISTN38133MEMPHIS ALLIES$500,000
ROOM IN THE INN- MEMPHIS
409 AYERS STREETMEMPHISTN38105RECUPERATIVE CARE CENTER$150,000
COMMUNITY ALLIANCE FOR HOMELESS
2670 UNION EXTENDED 700MEMPHISTN38112HOMELESS SERVICE SYSTEM IMPLEMENTATION$100,000
TENNIS MEMPHIS
1645 RIDGEWAY ROADMEMPHISTN38119COMMUNITY TENNIS IN MEMPHIS$200,000
REGIONAL ONE HEALTH FOUNDATION
877 JEFFERSON AVENUEMEMPHISTN38103ONE HEALTH SUPPORT$200,000
FFOG
19 MANTUA ROADMT ROYALNJ080612025 DUES$2,050
CROSSTOWN RADIO PARTNERSHIP
1350 CONCOURSE AVE STE 160MEMPHISTN381043 YEAR STRATEGIC PLANNING + STAFF DEVELOPMENT$20,000
HUMANE SOCIETY OF MEMPHIS
935 FARM ROADMEMPHISTN38134ADVANCING ANIMAL WELFARE$35,000
ORPHEUM THATRE GROUP
203 SOUTH MAIN STREETMEMPHISTN38103EXTERIOR LIGHTING UPGRADES$78,287
SHELBY FARMS PARK CONSERVANCY
6903 GREAT VIEW DRIVE NORTHMEMPHISTN38134PARK RANGER FLEET$275,000
COLLAGE DANCE COLLECTIVE
505 TILLMAN STREETMEMPHISTN38112COLLAGE 3.0$91,500
CTC fbo BINGHAMPTON LAND TRUST
258 N MERTON STREETMEMPHISTN38112AFFORDABLE HOUSING SEED FUNDING$450,000
MEMPHIS ROCK'N'SOUL INC
191 BEALE STREET STE 100MEMPHISTN38103NEW BUILDING & RELOCATION CAPITAL CAMPAIGN$500,000
NATIONAL CIVIL RIGHTS MUSEUM
450 MULBERRY STREETMEMPHISTN38103BECOME THE DREAM CAPITAL CAMPAIGN$2,500,000
FRIENDS FOR ALL
1548 POPLAR AVENUEMEMPHISTN38104MAIN FACILITY RENOVATION PROJECT$1,000,000
FIRE MUSEUM OF MEMPHIS
118 ADAMS AVENUEMEMPHISTN38103FIRE SAFETY ESCAPE ROOM$50,000
FORWARD MEMPHIS
255 NORTH HIGHLAND STREETMEMPHISTN38111EMPOWERMENT FUND$25,000
START CO
140 SOUTH MAIN STREET STE 3COLLIERVILLETN38017FOOD URBANITE$75,000
SOULSVILLE FOUNDATION
926 EAST MCLEMORE AVENUEMEMPHISTN38106SOULSVILLE FOUNDATION: MUSIC EMPLOYS$175,000
JUNIOR ACHIEVEMENT OF MEMPHIS
516 TILLMANMEMPHISTN38112LAUNCHING AND BUILDING THE ENTREPRENEURIAL PIPELINE$248,115
MEMPHIS INNER CITY RUGBY
650 NEW YORK STREETMEMPHISTN38104MICR SUSTAINABILITY$100,000
PURE YOUTH ALLIANCE
4847 AMEY ROADMEMPHISTN38109CAPACITY BUILDING$150,000
LIFEDOC HEALTH
6625 LENNOX PARK DRIVE STE 101MEMPHISTN38115CATALYZING CHANGE TO TRANSFORM MEMPHIS HEALTHCARE$500,000
CATHEDRAL OF THE IMMACULATE CONCEPT
1695 CENTRAL AVENUEMEMPHISTN38104BOARD MEMBER HONORARIUM$10,000
REGIONAL ONE FOUNDATION
877 JEFFERSON AVEMEMPHISTN38103BOARD CHAIR HONORARIUM$5,000
MEMPHIS JEWISH COMMUNITY CENTER
6560 POPLAR AVENUEMEMPHISTN38138MJCC INCLUSIVE SUMMER CAMP PROGRAM$61,233
MEMPHIS THEOLOGICAL SEMINARY
168 E PARKWAY SOUTHMEMPHISTN38104CENTER FOR CHAPLAINCY STUDIES PARTNERSHIP$50,000
MEMPHIS BRAND OFFICE
PO BOX 41708MEMPHISTN38174BRING YOUR SOUL CAMPAIGN 2024$15,000
REGIONSMART
110 ADAMS AVENUE STE 601MEMPHISTN38103MAXIMIZING REGIONAL CAPACITY FOR FEDERAL GRANTS$125,000
PROTECT OUR AQUIFER
1910 MADISON AVE 130MEMPHISTN38104WATER WARRIORS$75,000
MEMPHIS BOTANIC GARDENS
750 CHERRY ROADMEMPHISTN38117TROPICAL PLANT COLLECTION GLASSHOUSE$250,000
TENNESSEE INNOCENCE PROJECT
2029 PEABODY AVENUEMEMPHISTN38104SUPPORTING OUR MEMPHIS CASELOAD 25/26$25,000
URBAN RENAISSANCE
1708 MONROE AVENUEMEMPHISTN38104SOUTH CITY EARLY CHILDHOOD EDUCATION CENTER$1,000,000
LEBONHEUR CHILDRENS HOSPITAL
848 ADAMS AVEMEMPHISTN38103BOARD CHAIR HONORARIUM$5,000
ALLIANCE HEALTHERCARE SERVICES
3810 WINCHESTER RDMEMPHISTN38118CRISIS WELLNESS CENTER$500,000
SIGHT SAVERS AMERICA
857 MT MORIAH RDMEMPHISTN38115MEMPHIS LOW VISION PROGRAM$25,000
HOSPITALITY HUB OF MEMPHIS
590 WASHINGTON AVEMEMPHISTN38105EMERGENCY SHELTER EXPANSION$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,495,773TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFM INITIATIVES
515 ERIN DRIVEMEMPHISTN38117AFM INITIATIVES$90,371
MEMPHIS ROCK 'N'SOUL INC
191 BEALE STREET STE 100MEMPHISTN38103NEW BUILDING & RELOCATION CAPITAL CAMPAIGN$500,000
FORWARD MEMPHIS
255 NORTH HIGHLAND STREETMEMPHISTN38111EMPOWERMENT FUND$50,000
LIFEDOC HEALTH
6625 LENOX PARK DRIVE STE 101MEMPHISTN38115CATALYZING CHANGE TO TRANSFORM MEMPHIS HELATHCARE$500,000
TENNESSEE INNOCENCE PROJECT
2029 PEABODY AVENUEMEMPHISTN38103SUPPORTING OUR CASELOAD 25/26$25,000
UNIVERSITY OF MEMPHIS FOUNDATION
323 ADMIN BLDGMEMPHISTN38152SUSTAINING R1 AND COMMUNITY BASED RESEARCH$850,000
ALLIANCE HEALTHCARE SERVICES
2220 UNION AVENUEMEMPHISTN38104CRISIS WELLNESS CENTER$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$3,515,371TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,394ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,083,798ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,975,412ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,099,604ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,099,604TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDITING FEESCategoryTxt
Amt$39,750Amt
Net Investment Income$29,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,000DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (5 entries)

ExplanationExplanationTxt
CAPITAL GROUP INVESTMENTS
INVESTMENT MANAGER FEES
FORVIS
ANNUAL AUDIT FEES
GANT SYSTEMS
COMPUTER BACKUP AND SERVICE
MICHAEL HATCHER ASSOCIATES
LAWN MAINTENANCE
VANGUARD INVESTMENTS
INVESTMENT MANAGER FEES

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (45 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtRtRt
Building2004-11-22$2,224,942$1,088,704SL39.0000$57,050
Electrical Work2005-11-28$4,247$1,971SL39.0000$109
Linkous Construction Cost2005-03-07$43,097$20,811SL39.0000$1,105
Various Building Costs2005-12-31$14,355$6,624SL39.0000$368
Bathrooms Renovation2006-12-01$72,388$31,707SL39.0000$1,856
Improvements2007-12-31$12,408$5,088SL39.0000$318
A/C Compressors2008-07-21$9,226$3,664SL$2370.0256
New Building Flooring2008-12-16$36,118$13,929SL$9260.0256
New Flooring2009-12-31$3,300$1,194SL$850.0256
RESURFACE FLOORS2010-05-10$8,200$2,862SL$2100.0256
ASPHALT PARKING LOT2010-10-14$5,312$1,796SL$1360.0256
HVAC SYSTEM2011-10-06$57,743$18,081SL$1,4810.0256
FLOORING2011-10-06$20,930$6,556SL$5370.0256
BAMBOO WOOD FLOORING2014-12-31$9,628$2,233SL$2470.0256
WATER HEATER2015-01-27$5,975$5,307SL$5980.1000
BOARD ROOM RENOVATION2015-04-30$18,884$16,284SL$1,8880.1000
LIGHTING CONVERSION2015-05-05$14,660$12,644SL$1,4660.1000
LIBRARY FLOORING2015-09-30$9,541$7,990SL$9540.1000
BUILDING ROOF2016-09-28$38,723$7,199SL39.0000$993
ASPHALT PAVING PARKING LO2016-09-06$24,620$9,233SL$1,2310.0500
BUILDING ALARM2017-05-09$15,733$14,609SL$1,1240.0714
OFFICE FURNITURE2017-08-30$275$254SL$210.0714
TECHNOLOGY EQUIPMENT2017-10-26$2,049$1,904SL$1450.0714
BOARD ROOM CHAIRS2018-10-04$14,186$10,387SL$2,0270.1429
BOARD ROOM PROJECTION SYS2018-12-11$43,039$31,512SL$6,1500.1429
7 DELL OFFICE COMPUTERS2018-12-27$8,793$6,440SL$1,2570.1429
BOARD ROOM PROJECTION SYS2019-01-31$4,132$2,877SL$5900.1429
SECURITY CAMERAS + INSTAL2019-04-09$9,220$6,093SL$1,3180.1429
LIBRARY CABINET2019-07-30$175$109SL$250.1429
BOARD ROOM CHAIRS2019-10-01$17,870$10,532SL$2,5540.1429
COMPUTER EQUIPMENT2020-07-07$1,404$983SL$2810.2000
AIR IONIZER2020-12-15$5,575$1,953SL$5580.1000
OFFICE CHAIRS2020-03-05$4,307$2,153SL$6150.1429
NETWORK EQUIPMENT + INSTALL2021-08-24$12,640$4,514SL$1,8050.1428
ALARM SYSTEM2021-11-02$2,373$847SL$3390.1428
WINDOW BLINDS2021-12-02$1,090$390SL$1560.1428
SECURITY ACCESS SYSTEM2022-02-17$2,235$479SL$3190.1429
TECHNOLOGY UPGRADE2023-01-24$27,665$1,975SL$3,9530.1429
6 HP ALL IN ONE COMPUTERS2023-02-03$12,853$918SL$1,8370.1429
LAPTOPS FOR INTERN OFFICE2023-02-07$1,598$114SL$2280.1429
2 HP ALL IN ONE COMP + PRINTERS (5)2023-03-21$6,433$459SL$9190.1429
TRIPP LITE UPS SMART + WALLMOUNT2023-08-17$3,068$219SL$4380.1429
AZURE SERVER2023-03-21$7,785$779SL$1,5570.2000
SALESFORCE CONVERSION- SPUTNIK2024-07-02$61,750SL$10,2940.1667
PLANTS FOR EXTERIOR2024-07-18$11,683SL$5840.0500

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Furniture and Fixtures$627,316$470,245$157,071$157,071
Machinery and Equipment$437,851$370,513$67,338$67,338
Buildings$2,621,360$1,325,792$1,295,568$1,295,568
Improvements$24,620$10,465$14,155$14,155
Land$958,757$958,757$958,757
Miscellaneous$234,263$182,565$51,698$51,698

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ALARM MONITORING/BUILDING SECURITY$5,384$2,692$2,692
BANK CHARGES$1,243$621$622
BENEFITS & PAYROLL TAXES$106,102$53,051$53,051
BOARD EXPENSE$66,398$33,199$33,199
COMPUTER EXPENSE$27,528$13,764$13,764
EQUIPMENT RENTALS & LEASES$10,979$5,489$5,490
GRANT SUPPORT & EVALUATION$37,718$37,718
INSURANCE - PROP/D&O/GEN'L LIAB$36,567$18,284$18,283
JANITORIAL SERVICE$17,731$8,865$8,866
LANDSCAPING & LAWN MAINTENANCE$16,663$8,331$8,332
MEMBERSHIP DUES ,BOOKS & SUBSCRIPTIONS$10,863$5,432$5,431
OFFICE SUPPLIES AND EXPENSE$8,512$4,256$4,256
REPAIRS & MAINTENANCE$16,048$8,024$8,024
TELECOMMUNICATIONS$13,145$6,572$6,573
UTILITIES$31,726$15,863$15,863

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGER FEESCategoryTxt
Amt$669,834Amt
Net Investment Income$669,834NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$179,437Amt

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