2023-11-15T14:59:45-06:00 2022-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2022-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE 300 MEMPHIS TN 38117 CHARLOTTE A HENDERSON TRUSTEE 9016822431 2023-11-15 1 CHARLOTTE HENDERSON 999009999 0 REBECCA H JACOBS P01520551 9016822431 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 145059253 X 0 X 15423 15423 813605 813605 5663417 16253330 5711925 2007961 2007961 8500406 8548914 270000 90000 180000 63136 31568 31568 524348 524348 0 350688 50682 0 508257 485126 23131 1716429 1181724 234699 7105193 7105193 8821622 1181724 7339892 -321216 7367190 3388021 3207249 3207249 165521770 140803492 140803492 935311 1048512 1048512 169845102 145059253 145059253 0 0 X 169845102 145059253 169845102 145059253 169845102 145059253 169845102 -321216 155349 169679235 24619982 145059253 BROOKSIDE P 11491 13657 -2166 -2166 LONE CASCADE P 2022-01-03 5000000 2450246 2549754 2549754 GT GLOBAL HEDGE P 2022-05-09 3000000 1598914 1401086 1401086 CHARLES SCHWAB - 5220 (MULBERRY) P 389529 513125 -123596 -123596 CHARLES SCHWAB - 5220 (MULBERRY) P 1654189 1752883 -98694 -98694 CHICKASAW - 0031 P 110213 107931 2282 2282 CHICKASAW - 0031 P 865305 717816 147489 147489 JOHNNY FAUCETT LOGGING P 124126 124126 124126 VANGUARD - 6769 STOCK MKT IDX INST P 51929 34500 17429 17429 VANGUARD - 6769 CAPITAL GAIN DISTRIBUTION P 942355 942355 942355 FROM K-1 - CRESTWOOD EQUITY PARTNERS P 4466 -4466 -4466 FROM K-1 DCP MIDSTREAM P 309 309 309 FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 1715 1715 1715 FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 3136 3136 3136 FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND P 19600 19600 19600 FROM K-1 - ENERGY TRANSFER P 144 144 144 FROM K-1 - ENERGY TRANSFER P 205 205 205 FROM K-1 - ENERGY TRANSFER P 101 101 101 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS P 593 -593 -593 FROM K-1 - GENESIS ENERGY P 3 -3 -3 FROM K-1 - GT SPECIAL OPPORTUNITIES III P 233 -233 -233 FROM K-1 - GT SPECIAL OPPORTUNITIES III P 4357 4357 4357 FROM K-1 - MAGELLAN MIDSTREAM PARTNERS P 600 600 600 FROM K-1 - MPLX P 122 122 122 FROM K-1 - MPLX P 203 -203 -203 FROM K-1 - PLAINS ALL AMERICAN PIPELINE P 1249 -1249 -1249 FROM K-1 - PLAINS ALL AMERICAN PIPELINE P 57 57 57 FROM K-1 - SHELL MIDSTREAM PARTNERS P 9 9 9 FROM K-1 - WESTERN MIDSTREAM PARTNERS P 118 118 118 FROM K-1 - WESTERN MIDSTREAM PARTNERS P 7276 7276 7276 PTP ADJ - PHILLIPS 66 PARTNERS P 68787 68787 68787 PTP ADJ - PLAINS ALL AMERICAN PIPELINE P 45473 45473 45473 PTP ADJ - SHELL MIDSTREAM PARTNERS P 90955 90955 90955 FROM K-1 LONE CASCADE P 3030386 -3030386 -3030386 FROM K-1 LONE CASCADE P 1192843 1192843 1192843 PFIC - GT OFFSHORE FUND, LTD P 2315306 2315306 2315306 VANGUARD - 6769 INTL STOCK IX INST P 159918 145024 14894 14894 VANGUARD - 6769 INTERNATIONAL VALUE FUND P 193162 170176 22986 22986 5711925 102404 0 102404 0 102404 164564 0 20000 0 184564 0 82160 82160 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 1 0 1 N/A THE FOUNDATION 9016822431 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RICHARD BUCHIGNANI 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 PRESIDENT/TRUSTEE 20.00 135000 0 0 WILLIAM G GRIESBECK 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 VP-TREASURER/TRUSTEE 20.00 135000 0 0 C THOMAS WHITMAN 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 TRUSTEE AS NECESSARY 1.00 0 0 0 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA5TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGER 336297 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DR STE 300 MEMPHIS TN 38117 ACCOUNTING 65886 0 NONE 0 NONE 0 0 0 145156888 6059771 0 151216659 0 0 151216659 6059771 145156888 7257844 7257844 102404 102404 7155440 0 7155440 0 7155440 7339892 0 7339892 7155440 0 0 2256079 4043282 626637 1861019 1381999 10169016 7339892 0 0 0 7155440 184452 0 0 10353468 0 0 0 0 0 0 2256079 8097389 4043282 626637 1861019 1381999 184452 X ANGELSTREET PO BOX 93 CORDOVA TN 38088 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 120000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 320000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 7520 EMMANUEL CENTER 604 SAINT PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 110173 KARAT PLACE INC 829 NORTH PARKWAY MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 MEMPHIS SHELBY COUNTY CRIME COMMISSION 600 JEFFERSON AVENUE STE 400 MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 MOST (MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST) 1000 RIDGEWAY LOOP RD SUITE 205 MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 NEW DAY SCHOOLS INC 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 510000 PORTER-LEATH CHILDREN'S CENTER 868 N MANASSAS ST MEMPHIS TN 38107 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 RACHEL'S KIDS INC 2486 POPLAR AVENUE MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 REACH MEMPHIS 4646 POPLAR AVENUE SUITE 327 MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PUBLIC CHARITY SCHOLARSHIPS 1317500 ROOM IN THE INN 409 AYERS ST MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 SRVS 3971 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 ST PATRICK COMMUNITY OUTREACH INC 277 S 4TH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 THE CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 110000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 3000000 CATHEDRAL OF THE IMMACULATE CONCEPTION 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 METAL MUSEUM 374 METAL MESEUM DR MEMPHIS TN 38106 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 ST PETER CATHOLIC CHURCH 190 ADAMS AVE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 FIRST PRESBYTERIAN 166 POPLAR AVE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 7105193 0 14 15423 14 813605 14 2007961 18 5663417 0 8500406 0 8500406 0 0 0 0 0 0 0 0 0 0 REYNOLDS, BONE & GRIESBECK 63136 31568 31568 NONE 0 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. LONE CEDAR, LP FMV 3406461 3406461 BROOKSIDE CAYMAN FMV 1537 1537 LONE CASCADE, LP FMV 11466640 11466640 GT GLOBAL HEDGE FUND FMV 29951916 29951916 GT PARTNERS FUND FMV 39789101 39789101 CHARLES SCHWAB FMV 49 49 CHARLES SCHWAB TRUST FMV 1565349 1565349 GT SPECIAL OPPS III FMV 5868192 5868192 VANGUARD FMV 25056134 25056134 CHICKASAW SECURITIES FMV 7744590 7744590 MULBERRY STREET FUND FMV 4859545 4859545 GENERATION IM FUND I FMV 7578983 7578983 GENERATION IM FUND II FMV 3514995 3514995 DAY HOLDINGS INVESTMENT 88567 88795 88795 ABERDEEN HOLDINGS INVESTMENT 846744 959717 959717 DECREASE IN FMV OF SECURITIES 24619982 BANK SERVICE FEES 348 348 0 BUSINESS MEALS 691 0 691 INSURANCE EXPENSES 17306 0 17306 PAYROLL TAX EXPENSE 4123 1374 2749 OTHER MISC OPERATING EXPENSES 1996 0 1996 MPLX LP - OTHER DEDUCTIONS 1 0 1 MAGELLAN MIDSTREAM PARTNERS, LP - OTHER DEDUCTIONS 76 0 76 GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS 46197 46197 0 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS 4962 4889 73 LONE CASCADE - OTHER DEDUCTIONS 226403 226403 0 ABERDEEN GRAVEL PROFESSIONAL EXPENSES 171886 171886 0 CRESTWOOD EQUITY PARTNERS LP - OTHER DEDUCTIONS 5811 5713 98 ENERGY TRANSFER LP - OTHER DEDUCTIONS 23324 23253 71 ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS 17 0 17 PLAINS ALL AMERICAN PIPELINE LP - OTHER DEDUCTIONS 1988 1936 52 DCP MIDSTREAM LP - OTHER DEDUCTIONS 2201 2201 0 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - SECTION 179 DEDUCTION 95 95 0 GENESIS ENERGY LP - OTHER DEDUCTIONS 832 831 1 WHITNEY ROYALTIES (THROUGH DAY HOLDINGS LLC) 116 116 116 GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME 6095 6095 6095 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME 481 481 481 LONE CASCADE - OTHER INCOME 995 995 995 CRESTWOOD EQUITY PARTNERS -1 -1 -1 GT OFFSHORE FUND A PFIC ORDINARY INCOME 2000275 2000275 2000275 NON-DIVIDEND DISTRIBUTIONS 155349 HALL CAPITAL PARTNERS LLC 333297 333297 0 OTHER INVESTMENT ADVISORY FEES 191051 191051 0 FEDERAL INCOME TAX 300006 0 0 STATE INCOME TAXES (DAY HOLDINGS) 100 100 0 FOREIGN TAX WITHHELD 49436 49436 0 PROPERTY TAXES 1146 1146 0