DAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAY FOUNDATION (EIN 64-6025122)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103702
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:27:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE A HENDERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016822431 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA H JACOBS | PreparerPersonNm |
| PTIN | P01520551 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $159,451,113 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,710,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,710,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,390,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,262,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,476,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,495,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,495,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,661,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,747,096 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $270,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $394,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,927 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,952 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $453,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $453,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $166,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $245,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,580,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $776,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,461,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,461,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,042,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $776,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,746,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,619,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,970,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,393,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,515,154 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $148,379,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,779,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,779,281 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,199 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $151,808,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,451,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,451,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $151,808,164 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $159,451,113 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,808,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $159,451,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $151,808,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $159,451,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,808,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,619,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,023,829 | OtherIncreasesAmt |
| Subtotal | $159,451,113 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $159,451,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONE CASCADE, LP | D | 2009-10-24 | 2024-04-01 | $1,000,000 | $344,669 | $655,331 | $655,331 |
| LONE CASCADE, LP | D | 2009-10-24 | 2024-07-01 | $5,770,578 | $3,291,550 | $2,479,028 | $2,479,028 |
| GENERATION IM FUND I | P | 2024-04-01 | $3,320,384 | $3,429,466 | -$109,082 | -$109,082 | |
| GENERATION IM FUND I | P | 2024-10-01 | $3,829,618 | $3,346,540 | $483,078 | $483,078 | |
| GENERATION IM FUND II | P | 2024-04-01 | $1,102,842 | $1,271,203 | -$168,361 | -$168,361 | |
| GENERATION IM FUND II | P | 2024-10-01 | $1,521,123 | $1,505,612 | $15,511 | $15,511 | |
| SCHWAB - 5220 (MULBERRY) | P | $1,542,671 | $1,421,665 | $121,006 | $121,006 | ||
| SCHWAB - 5220 (MULBERRY) | P | $5,513,299 | $3,950,901 | $1,562,398 | $1,562,398 | ||
| FROM K-1 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | P | $51 | -$51 | -$51 | |||
| FROM K-1 ENERGY TRANSFER | P | $69 | $69 | $69 | |||
| FROM K-1 ENERGY TRANSFER | P | $165 | -$165 | -$165 | |||
| FROM K-1 ENTERPRISE PRODUCT PARTNERS | P | $1,469 | -$1,469 | -$1,469 | |||
| FROM K-1 GENESIS ENERGY | P | $741 | -$741 | -$741 | |||
| PFIC - GT OFFSHORE FUND, LTD | P | $1,034,105 | $1,034,105 | $1,034,105 | |||
| FROM K-1 GT SPECIAL OPPORTUNITIES III | P | $17,549 | $17,549 | $17,549 | |||
| FROM K-1 GT SPECIAL OPPORTUNITIES III | P | $121,673 | -$121,673 | -$121,673 | |||
| FROM K-1 LONE CASCADE, LP | P | $434,056 | $434,056 | $434,056 | |||
| FROM K-1 LONE CASCADE, LP | P | $1,174,473 | $1,174,473 | $1,174,473 | |||
| FROM K-1 MPLX | P | $2 | -$2 | -$2 | |||
| FROM K-1 MPLX | P | $3,882 | $3,882 | $3,882 | |||
| FROM K-1 MPLX | P | $2,004 | -$2,004 | -$2,004 | |||
| FROM K-1 WESTERN MIDSTREAM PARTNERS | P | $33,215 | $33,215 | $33,215 | |||
| FROM K-1 WESTERN MIDSTREAM PARTNERS | P | $30,599 | $30,599 | $30,599 | |||
| VANGUARD - 8502 CAPITAL GAIN DISTRIBUTION | P | $2,733,056 | $2,733,056 | $2,733,056 | |||
| 122.3 ACRES LAND LOWNDES AND MONROE COUNTIES, MS | D | 2009-10-24 | 2024-11-12 | $200,000 | $76,232 | $123,768 | $123,768 |
| BROOKSIDE CAYMAN LIMITED | D | 2009-10-24 | 2024-02-20 | $842 | $22,361 | -$21,519 | -$21,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,476,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $208,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $208,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $208,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,941 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $315,941 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,274 | EsPenaltyAmt |
| Overpayment | $105,580 | OverpaymentAmt |
| Applied To ES Tax | $105,580 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | PRESIDENT/TRUSTEE | 20.00 | $135,000 | $0 | $0 |
| CHARLOTTE A HENDERSON | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | VP-TREASURER/TRUSTEE | 20.00 | $135,000 | $0 | $0 |
| C THOMAS WHITMAN | ||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOSIER GONZALEZ PLLC | |||||
| 700 12TH STREET NW | WASHINGTON | DC | 20005 | LEGAL | $382,437 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA5TH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGER | $125,409 |
| REYNOLDS BONE & GRIESBECK PLC | |||||
| 5100 WHEELIS DR STE 300 | MEMPHIS | TN | 38117 | ACCOUNTING | $50,927 |
| 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 | $155,588,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,805,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,393,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,393,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,360,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,032,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,751,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,751,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $208,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $208,087 | TotalTaxAmt |
| Distributable Before Adj | $7,543,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,543,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,543,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,746,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,746,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,543,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $626,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,861,019 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,381,999 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $184,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,972,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,026,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,746,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,543,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,202,853 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,229,530 | 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 | $626,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,602,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,861,019 | ExcessFromYear4Amt |
| Excess From Year3 | $1,381,999 | ExcessFromYear3Amt |
| Excess From Year2 | $184,452 | ExcessFromYear2Amt |
| Excess From Year1 | $5,972,570 | ExcessFromYear1Amt |
| Excess From Current Year | $4,202,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION | |||||||
| 1350 CONCOURSE AVE STE 451 | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $15,000 |
| ALLIANCE HEALTHCARE SERVICES | |||||||
| 1200 PEABODY AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $500,000 |
| ANGELSTREET MEMPHIS | |||||||
| PO BOX 93 | CORDOVA | TN | 38088 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| CALVARY EPISCOPAL CHURCH | |||||||
| 102 N 2ND ST | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| CATHEDRAL OF THE IMMACULATE CONCEPTION | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| BINGHAMPTON CHRISTIAN ACADEMY | |||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $125,000 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 1350 CONCOURSE AVE STE 458 | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $335,000 |
| HARWOOD CENTER INC | |||||||
| 4075 PARK AVE | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $70,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $41,827 |
| JUNIOR ACHIEVEMENT OF MEMPHIS | |||||||
| 516 TILLMAN ST | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $800,000 |
| KARAT PLACE INC | |||||||
| 829 NORTH PARKWAY | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $5,000 |
| MADONNA LEARNING CENTER | |||||||
| 7007 POPLAR AVENUE | GERMANTOWN | TN | 38138 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| MAYO SCHOOL OF HEALTH SCIENCES | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| MEMPHIS BOTANIC GARDEN | |||||||
| 750 CHERRY RD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| NATIONAL ORNAMENTAL METAL MUSEUM INC | |||||||
| 374 METAL MUSEUM DR | MEMPHIS | TN | 38106 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| MEMPHIS ALLIES | |||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000,000 |
| NEW DAY SCHOOLS INC | |||||||
| 61 NORTH MCLEAN BOULEVARD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| RACHEL'S KIDS INC | |||||||
| 2616 WESSELLY 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 | $1,220,000 |
| MEMPHIS BROOKS MUSEUM OF ART INC | |||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $4,000 |
| PORTER-LEATH CHILDREN'S CENTER | |||||||
| 3400 PRESCOTT RD | MEMPHIS | TN | 38118 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $500,000 |
| ROOM IN THE INN | |||||||
| 409 AYERS STREET | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| ST AGNES ACADEMY - ST DOMINIC SCHOOL | |||||||
| 4830 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $173,667 |
| ST PATRICK COMMUNITY OUTREACH INC | |||||||
| 277 S 4TH ST | MEMPHIS | TN | 38126 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| ST PAUL CATHOLIC SCHOOL | |||||||
| 1425 E SHELBY DR | MEMPHIS | TN | 38116 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $2,000,000 |
| THE CATHOLIC DIOCESE OF MEMPHIS | |||||||
| 5825 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $287,500 |
| THE DOROTHY DAY HOUSE | |||||||
| 1429 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 |
| VISIBLE MUSIC COLLEGE | |||||||
| 200 MADISON AVENUE | MEMPHIS | TN | 38103 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $200,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | NATIONAL GROWTH PLAN | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,461,994 | 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 | $65,150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,710,365 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,495,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,390,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,661,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,661,802 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REYNOLDS, BONE & GRIESBECK | CategoryTxt |
| Amt | $50,927 | Amt |
| Net Investment Income | $16,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,952 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: ABERDEEN HOLDINGS, LLC EMPLOYER ID NUMBER: 27-6284463ADDRESS: 5100 WHEELIS DRIVE, SUITE 300MEMPHIS, TN 38117EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY DAY: HOLDINGS, LLC EMPLOYER ID NUMBER: 62-1814865ADDRESS: 5100 WHEELIS DRIVE, SUITE 300MEMPHIS, TN 38117EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | FMV | $49 | $49 |
| CHARLES SCHWAB TRUST | FMV | $3 | $3 |
| CHICKASAW SECURITIES | FMV | $23,119,769 | $23,119,769 |
| DRAWBRIDGE SPECIAL OPPS FUND | FMV | $54,477 | $54,477 |
| GENERATION IM FUND I | FMV | $3,528,692 | $3,528,692 |
| GENERATION IM FUND II | FMV | $1,399,321 | $1,399,321 |
| GT PARTNERS FUND | FMV | $48,011,471 | $48,011,471 |
| GT SPECIAL OPPS III | FMV | $5,795,239 | $5,795,239 |
| MULBERRY STREET FUND | FMV | $646 | $646 |
| VANGUARD | FMV | $75,869,614 | $75,869,614 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $394,508 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAY HOLDINGS INVESTMENT | $12,007 | $8,652 | $8,652 |
| ABERDEEN HOLDINGS INVESTMENT | $23,192 | $148,026 | $148,026 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $120 | $120 | $0 |
| INSURANCE EXPENSES | $12,184 | $0 | $12,184 |
| PAYROLL TAX EXPENSE | $21,629 | $7,210 | $14,419 |
| OTHER MISC OPERATING EXPENSES | $43,350 | $0 | $43,350 |
| MPLX LP - OTHER DEDUCTIONS | $3 | $0 | $3 |
| GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS | $61,521 | $61,521 | $0 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS | $948 | $917 | $31 |
| LONE CASCADE - OTHER DEDUCTIONS | $34,637 | $34,637 | $0 |
| ENERGY TRANSFER LP - OTHER DEDUCTIONS | $26,331 | $26,170 | $161 |
| ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS | $27 | $0 | $27 |
| GENESIS ENERGY LP - OTHER DEDUCTIONS | $44,670 | $44,597 | $73 |
| WESTERN MIDSTREAM PARTNERS | $201 | $0 | $201 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME | $42,610 | $42,610 | $42,610 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME | $119 | $119 | $119 |
| LONE CASCADE - OTHER INCOME | $32 | $32 | $32 |
| GT OFFSHORE FUND A PFIC ORDINARY INCOME | $2,452,763 | $2,452,763 | $2,452,763 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN FMV OF SECURITIES | $4,881,781 |
| NON-DIVIDEND DISTRIBUTIONS | $142,048 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | $125,409 | $125,409 | $0 |
| OTHER INVESTMENT ADVISORY FEES | $328,210 | $328,210 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $125,000 | $0 | $0 |
| STATE INCOME TAXES (DAY HOLDINGS) | $100 | $100 | $0 |
| FOREIGN TAX WITHHELD | $39,707 | $39,707 | $0 |
| PROPERTY TAXES | $1,206 | $1,206 | $0 |