2020-11-13T16:52:54-06:00 2019-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2019-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE NO 300 MEMPHIS TN 38117 WILLIAM G GRIESBECK TRUSTEE TRUSTEE 9016822431 2020-11-13 1 LEE H GRIESBECK P00052954 9016822431 2020-11-13 216.37.74.232 2020-11-13 13:25:56 CS P 6E01CB7A39F903EE0751DA4C1FF11529524BCF55 0C965AF083B5E29E57D4E58D6840C4775B0F85B6 2019 2021-04-22 16:20:28Z X 150506850 X 0 X 215712 215712 76708 76708 3138288 15175914 3142556 4914 4914 3435622 3439890 250000 85000 0 26985 14885 0 151559 151559 0 58521 58521 0 32344 6637 0 519409 316602 0 7282520 7282520 7801929 316602 7282520 -4366307 3123288 9999088 7611857 7611857 128882796 141769131 141769131 0 1125862 1125862 138881884 150506850 150506850 0 0 X 138881884 150506850 138881884 150506850 138881884 150506850 138881884 -4366307 15991273 150506850 0 150506850 BROOKSIDE CAYMAN, LIMITED D 2019-01-23 13613 14604 -991 -991 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP P 2019-01-30 6000000 4913283 1086717 1086717 GREENLIGHT CAPITAL OFFSHORE, LTD. P 2019-04-03 128933 128933 128933 CEVIAN CAPITAL II LTD P 2019-04-19 163893 150000 13893 13893 BROOKSIDE CAYMAN, LIMITED D 2019-04-22 8481 13623 -5142 -5142 BROOKSIDE CAYMAN, LIMITED D 2019-04-26 7053 7053 7053 GT OFFSHORE FUND, LTD. CLASS A P 2019-05-08 3500000 2345552 1154448 1154448 GT OFFSHORE FUND, LTD. CLASS B P 2019-06-10 3500000 2288629 1211371 1211371 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND, LTD P 2019-07-01 500000 440595 59405 59405 BROOKSIDE CAYMAN, LIMITED D 2019-07-22 12757 20555 -7798 -7798 CEVIAN CAPITAL II LTD P 2019-10-17 157885 142500 15385 15385 BROOKSIDE CAYMAN, LIMITED D 2019-10-21 8128 14913 -6785 -6785 SALE OF MISC. ART INVESTMENTS THROUGH ABERDEEN HOLDINGS LLC P 624 624 624 CHARLES SCHWAB -3578 P 80444 77249 3195 3195 CHARLES SCHWAB -3578 P 1094103 1611855 -517752 -517752 3142556 0 11001233 140491828 0.078305 9375818 143592243 0.065295 13999701 142053300 0.098552 15225442 158640790 0.095974 12800765 163850824 0.078125 0.416251 0.083250 134366986 11186052 31233 11217285 7282520 62466 0 62466 0 62466 66779 40000 0 106779 0 44313 44313 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 125000 0 0 WILLIAM G GRIESBECK 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 VP-TREASURER/TRUSTEE 20.00 125000 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 151559 0 NONE 0 NONE 0 0 0 134366986 12673536 0 147040522 0 0 147040522 12673536 134366986 6718349 6718349 62466 62466 6655883 0 6655883 0 6655883 7282520 0 7282520 0 7282520 6655883 0 0 7063568 6951118 2256079 4043282 20314047 7282520 0 0 0 6655883 626637 0 0 20940684 0 0 0 0 0 0 0 20940684 7063568 6951118 2256079 4043282 626637 X CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 13000 SRVS 3971 KNIGHT ARNOLD ROAD MEMPHIS TN 38118 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 MEMPHIS BOTANIC GARDEN 750 CHERRY ROAD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 FORREST SPENCE FUND PO BOX 770478 MEMPHIS TN 38177 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ANGELSTREET PO BOX 93 CORDOVA TN 38088 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 A STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 130000 NEW DAY SCHOOLS INC 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 75000 ST JAMES CATHOLIC CHURCH 4180 LEROY AVE MEMPHIS TN 38108 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 CHURCH HEALTH CENTER 1210 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 1000000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 7520 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 84500 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 MEMPHIS UNION MISSION PO BOX 1938 MEMPHIS TN 38101 NONE PUBLIC CHARITY OPERATING SUPPORT 125000 MID-SOUTH FOOD BANK 239 S DUDLEY ST MEMPHIS TN 38104 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 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 1382500 ST AGNES ACADEMY-ST DOMINIC SCHOOL 4830 WALNUT GROVE MEMPHIS TN 38117 NONE PUBLIC CHARITY SCHOLARSHIPS 30000 ST PATRICK CATHOLIC CHURCH 277 S 4TH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 THE EASY K FOUNDATION INC 2307 EASY K ROAD SAGE AR 72573 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 3000000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 7282520 0 14 215712 14 76708 15 4914 18 3138288 0 3435622 0 3435622 0 0 0 0 0 0 0 0 0 0 REYNOLDS, BONE & GRIESBECK 26985 14885 0 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 4610162 4610162 BROOKSIDE CAYMAN AT COST 31676 31676 PROSPECT HARBOR CREDIT PARTNERS,LP AT COST 5007 5007 LONE CASCADE, LP AT COST 20817552 20817552 HCP ABSOLUTE RETURN FUND AT COST 25932453 25932453 GT GLOBAL HEDGE FUND AT COST 29313963 29313963 GT PARTNERS FUND AT COST 30622814 30622814 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND AT COST 2942709 2942709 CHARLES SCHWAB AT COST 49 49 CHARLES SCHWAB TRUST AT COST 7149893 7149893 CEVIAN CAPITAL AT COST 3308489 3308489 GT SPECIAL OPPS III AT COST 5556529 5556529 GT INTERNATIONAL EQUITY QP FUND, LP AT COST 7960319 7960319 GT EMERGING MARKETS (QP), LP AT COST 3517516 3517516 DAY HOLDINGS INVESTMENT 0 92446 92446 ABERDEEN HOLDINGS INVESTMENT 0 1033416 1033416 BANK SERVICE FEES 262 262 0 BUSINESS MEALS 205 0 0 INSURANCE EXPENSES 10926 0 0 PAYROLL TAX EXPENSE 19124 6375 0 OTHER MISC OPERATING EXPENSES 1827 0 0 WHITNEY ROYALTIES (THROUGH DAY HOLDINGS LLC) 4914 4914 4914 INCREASE IN FMV OF SECURITIES 14698694 NON-DIVIDEND DISTRIBUTIONS 169820 ADDITION OF INVESTMENT OF WHOLLY OWNED SMLLC'S TO BALANCE SHEET 1122759 HALL CAPITAL PARTNERS LLC 151559 151559 0 FEDERAL INCOME TAX 58005 58005 0 STATE INCOME TAXES (DAY HOLDINGS) 516 516 0