2022-11-14T10:09:50-06:00 2021-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2021-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE 300 MEMPHIS TN 38117 WILLIAM G GRIESBECK TRUSTEE TRUSTEE 9016822431 2022-11-10 1 WILLIAM GRIESBECK TRUSTEE 999009999 LEE H GRIESBECK P00052954 9016822431 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 169845102 X 0 X 31050 31050 1004427 1004427 12441762 22974623 11136631 6106 6106 13483345 12178214 270000 90000 180000 24804 12402 12402 448777 448777 0 175061 38666 0 718828 685752 32746 1637470 1275597 225148 9072400 9072400 10709870 1275597 9297548 2773475 10902617 15124493 3388021 3388021 153880967 165521770 165521770 1032637 935311 935311 170038097 169845102 169845102 0 0 X 170038097 169845102 170038097 169845102 170038097 169845102 170038097 2773475 44524 172856096 3010994 169845102 BUENA VISTA P 2021-04-01 3145321 2309405 835916 835916 CEVIAN CAPITAL P 2021-06-01 4125381 2707500 1417881 1417881 GT EMERGING MARKETS QP, LP P 2021-01-01 548722 456740 91982 91982 GT INTERNATIONAL EQUITY QP FUND, LP P 2021-01-01 593099 479281 113818 113818 LONE CASCADE D 2021-10-01 5000000 2224071 2775929 2775929 PROSEPCT HARBOR P 2021-02-26 512 512 512 CHARLES SCHWAB - 5220 (MULBERRY) P 1440960 1007936 433024 433024 CHARLES SCHWAB - 5220 (MULBERRY) P 1025342 655224 370118 370118 CHICKASAW - 0031 P 614585 587355 27230 27230 CHICKASAW - 0031 P 1427065 1281721 145344 145344 VANGUARD - 6769 P 12735 8630 4105 4105 VANGUARD - 6769 P 41205 24866 16339 16339 FROM K-1 - WESTERN MIDSTREAM PARTNERS LP P 33 33 33 FROM K-1 - CRESTWOOD EQUITY PARTNERS P 7688 -7688 -7688 FROM K-1 MPLX LP P 93 -93 -93 FROM K-1 - LONE CASCADE (CA50109) P 532124 532124 532124 FROM K-1 - LONE CASCADE (CA50109) P 1581749 1581749 1581749 FROM K-1 - LONE CASCADE (CA50425) P 444601 444601 444601 FROM K-1 - LONE CASCADE (CA50425) P 1388386 1388386 1388386 FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP P 583 583 583 FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP P 79965 -79965 -79965 FROM K-1 - GT SPECIAL OPPORTUNITIES III, LP P 15464 15464 15464 FROM K-1 - GT SPECIAL OPPORTUNITIES III, LP P 65842 65842 65842 PTP ADJ - BP MIDSTREAM PARTNERS P 2021-09-24 2694 -2694 -2694 PTP ADJ - CRESTWOOD EQUITY PARTNERS LP P 2021-07-08 69 69 69 PTP ADJ - ENABLE MIDSTREAM PARTNERS LP P 2021-02-18 833 833 833 PTP ADJ - ENTERPRISE PRODUCT PARTNERS LP P 2021-06-04 2556 -2556 -2556 PTP ADJ - MAGELLAN MIDSTREAM PARTNERS LP P 2021-06-04 1771 -1771 -1771 PTP ADJ - MPLX LP P 2021-06-04 496 -496 -496 PTP ADJ - PHILLIPS66 PARTNERS P 1889 1889 1889 PTP ADJ - SHELL MIDSTREAM PARTNERS LP P 2443 2443 2443 BROOKSIDE PARTNERS P 2021-04-02 949 949 949 VANGUARD - 6769 CAPITAL GAIN DISTRIBUTION P 964731 964731 964731 11136631 151546 0 151546 0 151546 20000 0 250000 0 270000 X 3006 115448 115448 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A WILLIAM G GRIESBECK TRUSTEE 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 6065 RIVER OAKS COVE MEMPHIS TN 38120 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 257 MEADOWGROVE LANE MEMPHIS TN 38120 TRUSTEE AS NECESSARY 1.00 0 0 0 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA5TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGER 270797 0 NONE 0 NONE 0 0 0 161341893 11153547 0 172495440 0 0 172495440 11153546 161341894 8067095 8067095 151546 151546 7915549 0 7915549 0 7915549 9297548 0 9297548 7915549 0 0 6951118 2256079 4043282 626637 1861019 15738135 9297548 0 0 0 7915549 1381999 0 0 17120134 0 0 0 0 0 0 6951118 10169016 2256079 4043282 626637 1861019 1381999 X A STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 NONE PUBLIC CHARITY OPERATING SUPPORT 110000 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 1800000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 7520 FORREST SPENCE FUND PO BOX 770478 MEMPHIS TN 38177 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 31600 JUNIOR ACHIEVEMENT OF MEMPHIS PO BOX 1015 CORDOVA TN 38008 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 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 610000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 MEMPHIS BOTANIC GARDEN 750 CHERRY ROAD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 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 DAY SCHOOLS INC 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 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 1350000 SRVS 3971 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 ST AGNES ACADEMY-ST DOMINIC SCHOOL 4830 WALNUT GROVE MEMPHIS TN 38117 NONE PUBLIC CHARITY SCHOLARSHIPS 83280 ST PATRICK CATHOLIC CHURCH 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 325000 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 3000000 NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 OVERTON PARK CONSERVANCY PO BOX 42189 MEMPHIS TN 38174 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 MEMPHIS ALLIES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 BIRTHRIGHT OF MEMPHIS 115 ALEXANDER ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 EMMANUEL CENTER 604 SAINT PAUL AVE MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ROOM IN THE INN 409 AYERS ST MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 9072400 0 14 31050 14 1004427 14 6106 18 12441762 0 13483345 0 13483345 0 0 0 0 0 0 0 0 0 0 REYNOLDS, BONE & GRIESBECK 24804 12402 12402 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 AT COST 5280157 5280157 BROOKSIDE CAYMAN AT COST 13087 13087 LONE CASCADE, LP AT COST 24407771 24407771 GT GLOBAL HEDGE FUND AT COST 37379603 37379603 GT PARTNERS FUND AT COST 37665575 37665575 CHARLES SCHWAB AT COST 49 49 CHARLES SCHWAB TRUST AT COST 1189828 1189828 GT SPECIAL OPPS III AT COST 7315706 7315706 VANGUARD AT COST 29986518 29986518 CHICKASAW SECURITIES AT COST 5844181 5844181 MULBERRY STREET FUND AT COST 6682295 6682295 GENERATION IM FUND I AT COST 7022000 7022000 GENERATION IM FUND II AT COST 2735000 2735000 DAY HOLDINGS INVESTMENT 90832 88567 88567 ABERDEEN HOLDINGS INVESTMENT 941805 846744 846744 DECREASE IN FMV OF SECURITIES 3010994 BANK SERVICE FEES 305 305 0 BUSINESS MEALS 1076 0 1076 INSURANCE EXPENSES 17273 0 17273 PAYROLL TAX EXPENSE 20655 6885 13770 OTHER MISC OPERATING EXPENSES 728 0 398 MPLX LP - OTHER DEDUCTIONS 8 0 8 MAGELLAN MIDSTREAM PARTNERS, LP - OTHER DEDUCTIONS 60 0 60 GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS 114558 114558 0 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS 813 813 0 LONE CASCADE (CA50109) - OTHER DEDUCTIONS 314356 314356 0 LONE CASCADE (CA50425) - OTHER DEDUCTIONS 158218 158218 0 ABERDEEN GRAVEL PROFESSIONAL EXPENSES 89006 89006 0 CRESTWOOD EQUITY PARTNERS LP - OTHER DEDUCTIONS 67 1 66 ENERGY TRANSFER LP - OTHER DEDUCTIONS 1656 1610 46 ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS 30 0 30 PLAINS ALL AMERICAN PIPELINE LP - OTHER DEDUCTIONS 19 0 19 WHITNEY ROYALTIES (THROUGH DAY HOLDINGS LLC) 1561 1561 1561 GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME 119 119 119 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME 81 81 81 LONE CASCADE (CA50109) - OTHER INCOME 143 143 143 LONE CASCADE (CA50425) - OTHER INCOME 139 139 139 CRESTWOOD EQUITY PARTNERS 1 1 1 MAGELLAN MIDSTREAM PARTNERS LP 4062 4062 4062 NON-DIVIDEND DISTRIBUTIONS 44524 HALL CAPITAL PARTNERS LLC 270797 270797 0 OTHER INVESTMENT ADVISORY FEES 177980 177980 0 FEDERAL INCOME TAX 136395 0 0 STATE INCOME TAXES (DAY HOLDINGS) 81 81 0 FOREIGN TAX WITHHELD 26765 26765 0 PROPERTY TAXES 11820 11820 0