2018-11-14T14:46:05-06:00 2017-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2017-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE NO 300 MEMPHIS TN 38117 WILLIAM G GRIESBECK TRUSTEE TRUSTEE 9016822431 2018-11-14 1 LEE H GRIESBECK P00052954 9016822431 216.37.74.231 2018-11-14 11:19:23 CS P 6CE6F83BA3B6770ECBCF6C3CFAF5706B300543C7 6CE6F83BA3B6770ECBCF6C3CFAF5706B300543C7 2017 2019-02-21 02:37:17Z X 155964671 X 6479726 24397 24397 26962 26962 3084415 10051109 3186525 9615500 3237884 250000 85000 0 6900 3450 0 119450 119450 0 32500 32500 0 11554 3840 0 420404 244240 0 9375818 9375818 9796222 244240 9375818 -180722 2993644 1806029 8995394 8995394 142907447 146969277 146969277 144713476 155964671 155964671 0 0 X 144713476 155964671 144713476 155964671 144713476 155964671 144713476 -180722 11431917 155964671 0 155964671 BROOKSIDE CAYMAN, LIMITED D 2017-01-04 1643 912 731 731 HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP P 2017-01-30 5000000 4210241 789759 789759 LONE CASCADE LP P 2017-01-03 2000000 861147 1138853 1138853 SWIFTCURRENT OFFSHORE, LTD P 2017-01-25 2309 2531 -222 -222 PROSPECT HARBOR CREDIT PARTNERS P 2017-04-18 10609 5096 5513 5513 BROOKSIDE CAYMAN, LIMITED D 2017-04-11 13101 13101 13101 BROOKSIDE CAYMAN, LIMITED D 2017-07-25 9061 4919 4142 4142 GREENLIGHT CAPITAL OFFSHORE, LTD P 2017-07-10 2000000 1445290 554710 554710 PROSPECT HARBOR CREDIT PARTNERS P 2017-07-20 2329 1096 1233 1233 BROOKSIDE CAYMAN, LIMITED D 2017-10-23 12057 6708 5349 5349 LONE CASCADE LP P 2017-10-02 1000000 326644 673356 673356 3186525 0 13999701 142053300 0.098552 15225442 158640790 0.095974 12800765 163850824 0.078125 9665082 158581623 0.060947 8136502 153061755 0.053158 0.386756 0.077351 143592243 11107004 29936 11136940 9375818 59873 0 59873 0 59873 21361 41000 0 62361 101 2387 2387 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 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 119450 0 NONE 0 NONE 0 0 0 143592243 6734358 0 150326601 0 0 150326601 6734358 143592243 7179612 7179612 59873 59873 7119739 0 7119739 0 7119739 9375818 0 9375818 0 9375818 7119739 0 0 7063568 6951118 14014686 9375818 0 0 0 7119739 2256079 0 0 16270765 0 0 0 0 0 0 0 16270765 7063568 6951118 2256079 X BRIDGES USA 477 NORTH FIFTH STREET MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 125000 CATCH A DREAM FOUNDATION 2485 ENNIS ROAD MEMPHIS TN 39759 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 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 DIXON GALLERY AND GARDENS 4339 PARK AVENUE MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 82898 EDUCATION THAT WORKS 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 55400 KARAT PLACE INC PO BOX 9092 MEMPHIS TN 38190 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 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 BOTANIC GARDEN 750 CHERRY ROAD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST 850 RIDGE LAKE BLVD SUITE 220 MEMPHIS TN 38120 NONE PUBLIC CHARITY SCHOLARSHIPS 150000 MID-SOUTH FOOD BANK 239 S DUDLEY ST MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 RACHEL'S KIDS INC 2486 POPLAR AVENUE MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 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 1275000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PUBLIC CHARITY SCHOLARSHIPS 65000 ST AGNES ACADEMY-ST DOMINIC SCHOOL 4830 WALNUT GROVE MEMPHIS TN 38117 NONE PUBLIC CHARITY SCHOLARSHIPS 50000 THE EASY K FOUNDATION INC 2307 EASY K ROAD SAGE AR 72573 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 UNIVERSITY OF MEMPHIS SCHOOL OF PUBLIC HEALTH 236 ROBINSON HALL MEMPHIS TN 38152 NONE PUBLIC CHARITY OPERATING SUPPORT 115000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 5500000 CHILDREN'S RIGHTS 1085 POPLAR AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 HARWOOD CENTER 711 JEFFERSON AVE MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 150000 CHICKASAW COUNCIL 171 S HOLLYWOOD ST MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ST MARY'S SOUP KITCHEN 155 MARKET ST MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 BIRTHRIGHT OF MEMPHIS 115 ALEXANDER ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 SPECIAL OLYMPICS OF GREATER MEMPHIS 1355 LYNNFIELD RD 273 MEMPHIS TN 38119 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ST PATRICK CATHOLIC CHURCH 277 S 4TH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 9375818 0 14 24397 14 26962 18 3084415 0 3135774 0 3135774 0 0 0 0 0 0 0 0 0 0 X X 1 CLARENCE DAY ESTATE 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 6479726 X REYNOLDS, BONE & GRIESBECK 6900 3450 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. GREENLIGHT OFFSHORE AT COST 3163771 3163771 SWIFTCURRENT OFFSHORE AT COST 12548 12548 LONE PINON, LP AT COST 4639085 4639085 BROOKSIDE CAYMAN AT COST 298162 298162 PROSPECT HARBOR CREDIT PARTNERS,LP AT COST 5080 5080 LONE CASCADE, LP AT COST 18210615 18210615 HCP ABSOLUTE RETURN FUND AT COST 37812799 37812799 GT GLOBAL HEDGE FUND AT COST 28435287 28435287 GT PARTNERS FUND AT COST 32172106 32172106 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND AT COST 3513560 3513560 CHARLES SCHWAB AT COST 48 48 CHARLES SCHWAB TRUST AT COST 2393575 2393575 CEVIAN CAPITAL AT COST 3630360 3630360 GT SPECIAL OPPS III AT COST 4394653 4394653 GT INTERNATIONAL EQUITY QP FUND, LP AT COST 6152274 6152274 GT EMERGING MARKETS (QP), LP AT COST 2135354 2135354 BANK SERVICE FEES 240 240 0 BUSINESS MEALS 284 0 0 INSURANCE EXPENSES 293 0 0 PAYROLL TAX EXPENSE 10737 3600 0 INCREASE IN FMV OF SECURITIES 11343431 NON-DIVIDEND DISTRIBUTIONS 88486 HALL CAPITAL PARTNERS LLC 119450 119450 0 FEDERAL INCOME TAX 32500 32500 0