DAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAY FOUNDATION (EIN 64-6025122)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349101631
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Cash Deemed Charitable Expln Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:20:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE A HENDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016822431 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA H JACOBS | PreparerPersonNm |
| PTIN | P01520551 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,808,164 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $486,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $486,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,943,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,943,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,888,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,261,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,006,140 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,667,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,667,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,985,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,103,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $370,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $140,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57,124 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $83,580 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,005 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $328,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $328,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $243,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,550,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $814,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,183,139 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,183,139 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,733,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $814,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,576,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,252,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,289,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,207,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,393,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,393,325 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $140,803,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,379,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,379,640 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,048,512 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,199 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,199 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,059,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,808,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,808,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $145,059,253 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $151,808,164 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,059,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,808,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,059,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $151,808,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,059,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,252,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,498 | OtherIncreasesAmt |
| Subtotal | $159,469,262 | SubtotalAmt |
| Other Decreases | $7,661,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $151,808,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| LONE CASCADE | P | 2023-01-18 | $7,000,000 | $4,596,770 | $2,403,230 | $2,403,230 | |
| LONE CEDAR | P | 2023-01-18 | $3,338,332 | $1,421,656 | $1,916,676 | $1,916,676 | |
| GT GLOBAL HEDGE (B) | P | 2023-01-31 | $29,932,184 | $16,366,792 | $13,565,392 | $13,565,392 | |
| LONE CEDAR | P | 2023-03-07 | $68,129 | $68,129 | $68,129 | ||
| PTP ADJ - DCP MIDSTREAM | P | $112,768 | $112,768 | $112,768 | |||
| PTP ADJ - MAGELLAN | P | $240,950 | $240,950 | $240,950 | |||
| PTP ADJ - PLAINS ALL AMERICAN | P | $6,877 | $6,877 | $6,877 | |||
| SCHWAB - 5220 (MULBERRY) | P | $321,647 | $408,165 | -$86,518 | -$86,518 | ||
| SCHWAB - 5220 (MULBERRY) | P | $905,651 | $948,134 | -$42,483 | -$42,483 | ||
| CHICKASAW - 0031 | P | $26 | $27 | -$1 | -$1 | ||
| CHICKASAW - 0031 | P | $846,463 | $664,390 | $182,073 | $182,073 | ||
| CHICKASAW - 0031 | P | $123,056 | $95,220 | $27,836 | $27,836 | ||
| CHICKASAW - 0031 | P | $1,245,911 | $787,528 | $458,383 | $458,383 | ||
| SCHWAB - 3578 | P | $61,294 | $50,526 | $10,768 | $10,768 | ||
| SCHWAB - 3578 | P | $1,461,669 | $1,327,067 | $134,602 | $134,602 | ||
| SCHWAB - 3578 | P | $1,756,544 | $1,747,543 | $9,001 | $9,001 | ||
| VANGUARD EXPLORER | P | $30,037 | $33,341 | -$3,304 | -$3,304 | ||
| VANGUARD EXPLORER | P | $567,389 | $680,141 | -$112,752 | -$112,752 | ||
| VANGUARD - 8502 EXTD MKT IDX ADM | P | $6,186 | $6,287 | -$101 | -$101 | ||
| VANGUARD - 8502 EXTD MKT IDX ADM | P | $545,894 | $560,138 | -$14,244 | -$14,244 | ||
| VANGUARD - 8502 INTNL GROWTH ADM | P | $357,754 | $514,126 | -$156,372 | -$156,372 | ||
| VANGUARD - 8502 INTNL VALUE FD | P | $149,179 | $133,230 | $15,949 | $15,949 | ||
| VANGUARD - 8502 PRIMECAP FD ADMIRAL | P | $854,549 | $672,159 | $182,390 | $182,390 | ||
| VANGUARD - 8502 TOT INTL STOCK IX INST | P | $138,273 | $138,446 | -$173 | -$173 | ||
| VANGUARD - 8502 TOT INTL STOCK IX INST | P | $4,608,853 | $4,567,696 | $41,157 | $41,157 | ||
| VANGUARD - 8502 STOCK MKT IDX INST | P | $2,826,920 | $1,826,108 | $1,000,812 | $1,000,812 | ||
| VANGUARD - 8502 WINDSOR FD ADMIRAL | P | $834,656 | $642,449 | $192,207 | $192,207 | ||
| FROM K-1 CRESTWOOD EQUITY PARTNERS | P | $446 | -$446 | -$446 | |||
| FROM K-1 CRESTWOOD EQUITY PARTNERS | P | $5,754 | $5,754 | $5,754 | |||
| FROM K-1 DCP MIDSTREAM | P | $245 | -$245 | -$245 | |||
| FROM K-1 ENERGY TRANSFER | P | $17,054 | -$17,054 | -$17,054 | |||
| FROM K-1 ENERGY TRANSFER | P | $22 | -$22 | -$22 | |||
| FROM K-1 ENTERPRISE PRODUCT PARTNERS | P | $951 | -$951 | -$951 | |||
| FROM K-1 GENESIS ENERGY | P | $1,071 | -$1,071 | -$1,071 | |||
| FROM K-1 GT SPECIAL OPPS III | P | $102,871 | $102,871 | $102,871 | |||
| FROM K-1 GT SPECIAL OPPS III | P | $56,071 | $56,071 | $56,071 | |||
| FROM K-1 LONE CASCADE | P | $52,751 | -$52,751 | -$52,751 | |||
| FROM K-1 LONE CASCADE | P | $840,571 | -$840,571 | -$840,571 | |||
| FROM K-1 MPLX | P | $1 | $1 | $1 | |||
| FROM K-1 MPLX | P | $232 | -$232 | -$232 | |||
| FROM K-1 PLAINS ALL AMERICAN PIPELINE | P | $187 | $187 | $187 | |||
| FROM K-1 WESTERN MIDSTREAM PARTNERS | P | $533 | $533 | $533 | |||
| VANGUARD - 8502 CAPITAL GAIN DISTRIBUTION | P | $947,579 | $947,579 | $947,579 | |||
| PFIC - GT OFFSHORE FUND, LTD | P | $707,314 | $707,314 | $707,314 | |||
| FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | P | $303 | -$303 | -$303 | |||
| FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | P | $2,853 | -$2,853 | -$2,853 | |||
| FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | P | $7,923 | -$7,923 | -$7,923 | |||
| 263 ACRES RAW LAND MONROE COUNTY, MS | D | 2023-02-23 | $2,100,000 | $143,000 | $1,957,000 | $1,957,000 | 2009-10-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,006,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $397,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $522,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,897 | EsPenaltyAmt |
| Overpayment | $140,941 | OverpaymentAmt |
| Applied To ES Tax | $140,941 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | 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 | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | PRESIDENT/TRUSTEE | 20.00 | $185,000 | $0 | $0 |
| CHARLOTTE A HENDERSON | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | VP-TREASURER/TRUSTEE | 20.00 | $78,750 | $0 | $0 |
| C THOMAS WHITMAN | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | TRUSTEE AS NECESSARY | 1.00 | $0 | $0 | $0 |
| WILLIAM G GRIESBECK | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | TRUSTEE | 20.00 | $106,250 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA5TH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGER | $82,822 |
| LOSIER GONZALEZ PLLC | |||||
| 700 12TH STREET NW | WASHINGTON | DC | 20005 | LEGAL | $82,440 |
| BUTLER SNOW | |||||
| 6075 POPLAR AVE | MEMPHIS | TN | 38119 | LEGAL | $57,124 |
| 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 | $139,664,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,175,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,839,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,839,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,175,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,664,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,983,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,983,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379,322 | TotalTaxAmt |
| Distributable Before Adj | $6,603,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,603,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,603,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,576,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,576,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,603,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,043,282 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $626,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,861,019 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,381,999 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,097,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,576,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,603,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,972,570 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,069,959 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,043,282 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,026,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $626,637 | ExcessFromYear4Amt |
| Excess From Year3 | $1,861,019 | ExcessFromYear3Amt |
| Excess From Year2 | $1,381,999 | ExcessFromYear2Amt |
| Excess From Year1 | $184,452 | ExcessFromYear1Amt |
| Excess From Current Year | $5,972,570 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION | |||||||
| 1350 CONCOURSE AVE STE 451 | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| ALLIANCE HEALTHCARE SERVICES | |||||||
| 1200 PEABODY AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $500,000 |
| ANGELSTREET | |||||||
| PO BOX 93 | CORDOVA | TN | 38088 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| ASSOCIATION FOR WOMEN ATTORNEYS FOUNDATION | |||||||
| 999 SHADY GROVE ROAD S STE 500 | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| AVE MARIA FOUNDATION OF MEMPHIS INC | |||||||
| 2805 CHARLES BRYAN RD | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| BINGHAMPTON CHRISTIAN ACADEMY | |||||||
| 175 TILMAN ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $120,000 |
| BIRTHRIGHT OF MEMPHIS INC | |||||||
| 115 ALEXANDER ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,175,000 |
| EMMANUEL CENTER | |||||||
| 604 SAINT PAUL AVE | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $285,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $26,000 |
| JUNIOR ACHIEVEMENT OF MEMPHIS | |||||||
| 516 TILLMAN ST | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $800,000 |
| KARAT PLACE INC | |||||||
| 829 NORTH PARKWAY | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| MADONNA LEARNING CENTER | |||||||
| 7007 POPLAR AVENUE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| MAYO SCHOOL OF HEALTH SCIENCES | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| MEMPHIS BOTANIC GARDEN | |||||||
| 750 CHERRY RD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| METAL MUSEUM | |||||||
| 374 METAL MESEUM DR | MEMPHIS | TN | 38106 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| NEW BALLET ENSEMBLE AND SCHOOL | |||||||
| 2157 YORK AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| NEW DAY SCHOOLS INC | |||||||
| 61 NORTH MCLEAN BOULEVARD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| RACHEL'S KIDS INC | |||||||
| 2486 POPLAR AVENUE | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| REACH MEMPHIS | |||||||
| 4646 POPLAR AVENUE SUITE 327 | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $75,000 |
| RHODES COLLEGE | |||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,317,500 |
| SHERIFF'S & POLICE ACTIVITIES LEAGUE OF MEMPHIS | |||||||
| 2893 WATKINS ST | MEMPHIS | TN | 38127 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| SPECIAL OLYMPICS OF GREATER MEMPHIS | |||||||
| 1355 LYNNFIELD ST STE 273 | MEMPHIS | TN | 38119 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| SRVS | |||||||
| 3971 KNIGHT ARNOLD ROAD | MEMPHIS | TN | 38118 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| ST AGNES ACADEMY - ST DOMINIC SCHOOL | |||||||
| 4830 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $280,139 |
| ST PATRICK COMMUNITY OUTREACH INC | |||||||
| 277 S 4TH ST | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| ST PAUL CATHOLIC SCHOOL | |||||||
| 1425 E SHELBY DR | MEMPHIS | TN | 38116 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $2,000,000 |
| THE CATHOLIC DIOCESE OF MEMPHIS | |||||||
| 5825 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $42,500 |
| THE DOROTHY DAY HOUSE | |||||||
| 1429 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $110,000 |
| VISIBLE MUSIC COLLEGE | |||||||
| 200 MADISON AVENUE | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | NATIONAL GROWTH PLAN | $4,012,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,183,139 | 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 | $486,592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,943,721 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,667,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,888,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,985,804 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,985,804 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REYNOLDS, BONE & GRIESBECK | CategoryTxt |
| Amt | $46,010 | Amt |
| Net Investment Income | $23,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,005 | 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 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION RETAINS SEPARATE ACCOUNTS THAT ARE EITHER NON-INTEREST BEARING OR EARN ONLY MINIMAL INTEREST SPECIFICALLY FOR THE PURPOSE OF MAKING GRANTS AND PAYING FOR THE OTHER NECESSARY OPERATING EXPENSES OF THE FOUNDATION. THE REMAINING INVESTMENTS THAT THE FOUNDATION HOLDS ARE NOT READILY LIQUID SO THE FOUNDATION MUST MAINTAIN AN AMOUNT LARGER THAN 1.5% OF ITS TOTAL INVESTMENTS AS CASH HELD FOR CHARITABLE ACTIVITIES. | ShortExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKSIDE CAYMAN | FMV | $840 | $840 |
| CHARLES SCHWAB | FMV | $49 | $49 |
| CHARLES SCHWAB TRUST | FMV | $2,595 | $2,595 |
| CHICKASAW SECURITIES | FMV | $15,606,031 | $15,606,031 |
| DRAWBRIDGE SPECIAL OPPS FUND | FMV | $63,985 | $63,985 |
| FIRST HORIZON ADVISORS FUND | FMV | $5,081,864 | $5,081,864 |
| GENERATION IM FUND I | FMV | $9,681,928 | $9,681,928 |
| GENERATION IM FUND II | FMV | $3,730,499 | $3,730,499 |
| GT PARTNERS FUND | FMV | $43,641,857 | $43,641,857 |
| GT SPECIAL OPPS III | FMV | $6,083,616 | $6,083,616 |
| LONE CASCADE, LP | FMV | $5,884,059 | $5,884,059 |
| MULBERRY STREET FUND | FMV | $5,666,705 | $5,666,705 |
| VANGUARD | FMV | $52,935,612 | $52,935,612 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $140,704 | LegalFeesAmt |
| Net Investment Income | $57,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,580 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAY HOLDINGS INVESTMENT | $88,795 | $12,007 | $12,007 |
| ABERDEEN HOLDINGS INVESTMENT | $959,717 | $23,192 | $23,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN FMV OF SECURITIES | Desc |
| Amt | $7,661,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $490 | $490 | $0 |
| BUSINESS MEALS | $692 | $0 | $346 |
| INSURANCE EXPENSES | $7,355 | $0 | $7,355 |
| PAYROLL TAX EXPENSE | $40,219 | $13,406 | $26,813 |
| OTHER MISC OPERATING EXPENSES | $4,998 | $0 | $4,998 |
| PAYROLL TAX PENALTY | $7,075 | $0 | $0 |
| MPLX LP - OTHER DEDUCTIONS | $4 | $0 | $4 |
| MAGELLAN MIDSTREAM PARTNERS, LP - OTHER DEDUCTIONS | $112 | $0 | $112 |
| GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS | $92,574 | $92,574 | $0 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS | $1,600 | $1,570 | $30 |
| LONE CASCADE - OTHER DEDUCTIONS | $62,372 | $62,372 | $0 |
| ABERDEEN GRAVEL PROFESSIONAL EXPENSES | $23,965 | $23,965 | $0 |
| CRESTWOOD EQUITY PARTNERS LP - OTHER DEDUCTIONS | $7,527 | $7,443 | $84 |
| ENERGY TRANSFER LP - OTHER DEDUCTIONS | $18,559 | $18,432 | $127 |
| ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS | $16 | $0 | $16 |
| PLAINS ALL AMERICAN PIPELINE LP - OTHER DEDUCTIONS | $22 | $0 | $22 |
| DCP MIDSTREAM LP - OTHER DEDUCTIONS | $2,662 | $2,662 | $0 |
| GENESIS ENERGY LP - OTHER DEDUCTIONS | $20,217 | $20,164 | $53 |
| WESTERN MIDSTREAM PARTNERS | $111 | $0 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME | $20,688 | $20,688 | $20,688 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME | $113 | $113 | $113 |
| LONE CASCADE - OTHER INCOME | $1,473 | $1,473 | $1,473 |
| GT OFFSHORE FUND A PFIC ORDINARY INCOME | $2,645,039 | $2,645,039 | $2,645,039 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $157,498 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | $82,822 | $82,822 | $0 |
| OTHER INVESTMENT ADVISORY FEES | $245,586 | $245,586 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $335,000 | $0 | $0 |
| STATE INCOME TAXES (DAY HOLDINGS) | $100 | $100 | $0 |
| FOREIGN TAX WITHHELD | $38,128 | $38,128 | $0 |
| PROPERTY TAXES | $1,234 | $1,234 | $0 |