DAY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAY FOUNDATION (EIN 64-6025122)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101360
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:25:37-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 NO 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G GRIESBECK TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016822431 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE H GRIESBECK | PreparerPersonNm |
| PTIN | P00052954 | PTIN |
| Phone | 9016822431 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.37.74.231 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 15:52:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 411DBF17C9160DEBB1CB6424039747B0C6A978A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 411DBF17C9160DEBB1CB6424039747B0C6A978A6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $144,713,476 | 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 | $2,900,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,771,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,241,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,787,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,724,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,840,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,026,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,026,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,177,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,026,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,452,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,704,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,326,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,806,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,806,029 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $149,322,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,907,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,907,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $151,648,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,713,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,713,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $151,648,553 | UnrestrictedBOYAmt |
| Unrestricted EOY | $144,713,476 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,648,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,713,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,648,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,713,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,648,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,452,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,517,192 | OtherIncreasesAmt |
| Subtotal | $144,713,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,713,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP | P | 2016-01-21 | $10,000,000 | $8,547,794 | $1,452,206 | $1,452,206 | |
| BROOKSIDE CAYMAN, LIMITED | D | 2016-01-22 | $85,233 | $44,825 | $40,408 | $40,408 | |
| SWIFTCURRENT OFFSHORE, LTD | P | 2016-01-22 | $2,463 | $2,275 | $188 | $188 | |
| BROOKSIDE CAYMAN, LIMITED | D | 2016-04-21 | $33,163 | $33,163 | $33,163 | ||
| BROOKSIDE CAYMAN, LIMITED | D | 2016-04-21 | $28,730 | $15,223 | $13,507 | $13,507 | |
| PROSPECT HARBOR CREDIT PARTNERS | P | 2016-07-15 | $4,317 | $2,339 | $1,978 | $1,978 | 2006-01-01 |
| BROOKSIDE CAYMAN, LIMITED | D | 2016-07-22 | $41,033 | $20,486 | $20,547 | $20,547 | |
| LONE PINON LP | P | 2016-10-03 | $2,000,000 | $795,708 | $1,204,292 | $1,204,292 | 2006-01-01 |
| BROOKSIDE CAYMAN, LIMITED | D | 2016-10-24 | $46,506 | $25,251 | $21,255 | $21,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,787,544 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,225,442 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $158,640,790 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,800,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $163,850,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,665,082 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $158,581,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060947 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,136,502 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $153,061,755 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,348,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $151,404,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.015514 | DistributionYr5Rt |
| Total Distribution | 0.303718 | TotalDistributionRt |
| Average Distribution | 0.060744 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,053,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,628,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,655,927 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,026,742 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,514 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $48,514 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $21,361 | OverpaymentAmt |
| Applied To ES Tax | $21,361 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM G GRIESBECK TRUSTEE | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | ||||||||
| 6065 RIVER OAKS COVE | MEMPHIS | TN | 38120 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| WILLIAM G GRIESBECK | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| C THOMAS WHITMAN | ||||||||
| 257 MEADOWGROVE LANE | MEMPHIS | TN | 38120 | TRUSTEE AS NECESSARY | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL CAPITAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARITIME PLAZA5TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $136,780 | CompensationAmt |
| 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 | $138,693,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,522,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,216,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,216,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,163,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,053,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,102,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,102,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,041 | TotalTaxAmt |
| Distributable Before Adj | $7,075,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,075,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,075,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,026,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,026,742 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,041 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,999,701 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,075,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,063,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,063,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,026,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,075,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,951,118 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,014,686 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,014,686 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,063,568 | ExcessFromYear1Amt |
| Excess From Current Year | $6,951,118 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSMEMPHIS | |||||||
| 575 SOUTH MENDENHALL | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| BRIDGES USA | |||||||
| 477 NORTH FIFTH STREET | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $125,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 |
| CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,040 |
| DIXON GALLERY AND GARDENS | |||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $280,806 |
| EDUCATION THAT WORKS | |||||||
| 61 NORTH MCLEAN BOULEVARD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $140,396 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $280,500 |
| JUBILEE CATHOLIC SCHOOLS | |||||||
| 5825 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| KARAT PLACE INC | |||||||
| PO BOX 9092 | MEMPHIS | TN | 38190 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| MAYO SCHOOL OF HEALTH SCIENCES | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST | |||||||
| 850 RIDGE LAKE BLVD SUITE 220 | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $250,000 |
| 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 | $1,180,000 |
| ST AGNES ACADEMY-ST DOMINIC SCHOOL | |||||||
| 4830 WALNUT GROVE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $100,000 |
| SYNERGY TREATMENT CENTER | |||||||
| 2305 AIRPORT INTERCHANGE AVENUE | MEMPHIS | TN | 38132 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| THE EASY K FOUNDATION INC | |||||||
| 2307 EASY K ROAD | SAGE | AR | 72573 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF MEMPHIS SCHOOL OF PUBLIC HEALTH | |||||||
| 236 ROBINSON HALL | MEMPHIS | TN | 38152 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $115,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | NATIONAL GROWTH PLAN | $10,010,000 |
| CHRIST COMMUNITY HEALTH SERVICES | |||||||
| 2595 CENTRAL AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1306 MONROE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| MONASTERY OF ST CLARE | |||||||
| 1310 DELLWOOD AVE | MEMPHIS | TN | 38127 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| MEMPHIS BROOKS MUSEUM OF ART | |||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $560,000 |
| CATCH A DREAM FOUNDATION | |||||||
| 2485 ENNIS ROAD | MEMPHIS | TN | 39759 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,026,742 | 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 | $15,360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,771,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,824,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,824,915 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE DAY ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,900,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REYNOLDS, BONE & GRIESBECK | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENLIGHT OFFSHORE | AT COST | $5,175,404 | $5,175,404 |
| SWIFTCURRENT OFFSHORE | AT COST | $17,144 | $17,144 |
| LONE PINON, LP | AT COST | $4,283,465 | $4,283,465 |
| BROOKSIDE CAYMAN | AT COST | $334,067 | $334,067 |
| PROSPECT HARBOR CREDIT PARTNERS,LP | AT COST | $16,526 | $16,526 |
| LONE CASCADE, LP | AT COST | $17,376,423 | $17,376,423 |
| HCP ABSOLUTE RETURN FUND | AT COST | $40,784,340 | $40,784,340 |
| GT GLOBAL HEDGE FUND | AT COST | $31,666,670 | $31,666,670 |
| GT PARTNERS FUND | AT COST | $31,279,924 | $31,279,924 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND | AT COST | $2,603,879 | $2,603,879 |
| CHARLES SCHWAB | AT COST | $1,920,673 | $1,920,673 |
| CHARLES SCHWAB TRUST | AT COST | $1,313,887 | $1,313,887 |
| CEVIAN CAPITAL | AT COST | $3,149,490 | $3,149,490 |
| GT SPECIAL OPPS III | AT COST | $2,985,555 | $2,985,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $145 | $0 | $0 |
| BUSINESS MEALS | $58 | $0 | $0 |
| OFFICE EXPENSES | $459 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN FMV OF SECURITIES | $1,474,628 |
| NON-DIVIDEND DISTRIBUTIONS | $42,564 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HALL CAPITAL PARTNERS LLC | CategoryTxt |
| Amt | $136,780 | Amt |
| Net Investment Income | $136,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |