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5220 (MULBERRY) P 1542671 1421665 121006 121006 SCHWAB - 5220 (MULBERRY) P 5513299 3950901 1562398 1562398 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 1469 -1469 -1469 FROM K-1 GENESIS ENERGY P 741 -741 -741 PFIC - GT OFFSHORE FUND, LTD P 1034105 1034105 1034105 FROM K-1 GT SPECIAL OPPORTUNITIES III P 17549 17549 17549 FROM K-1 GT SPECIAL OPPORTUNITIES III P 121673 -121673 -121673 FROM K-1 LONE CASCADE, LP P 434056 434056 434056 FROM K-1 LONE CASCADE, LP P 1174473 1174473 1174473 FROM K-1 MPLX P 2 -2 -2 FROM K-1 MPLX P 3882 3882 3882 FROM K-1 MPLX P 2004 -2004 -2004 FROM K-1 WESTERN MIDSTREAM PARTNERS P 33215 33215 33215 FROM K-1 WESTERN MIDSTREAM PARTNERS P 30599 30599 30599 VANGUARD - 8502 CAPITAL GAIN DISTRIBUTION P 2733056 2733056 2733056 122.3 ACRES LAND LOWNDES AND MONROE COUNTIES, MS D 2009-10-24 2024-11-12 200000 76232 123768 123768 BROOKSIDE CAYMAN LIMITED D 2009-10-24 2024-02-20 842 22361 -21519 -21519 10476057 208087 0 208087 0 208087 140941 0 175000 0 315941 X 2274 105580 105580 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 1 0 1 N/A THE FOUNDATION 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 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 PRESIDENT/TRUSTEE 20.00 135000 0 0 CHARLOTTE A HENDERSON 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 VP-TREASURER/TRUSTEE 20.00 135000 0 0 C THOMAS WHITMAN 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 TRUSTEE AS NECESSARY 1.00 0 0 0 NONE 0 LOSIER GONZALEZ PLLC 700 12TH STREET NW WASHINGTON DC 20005 LEGAL 382437 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA5TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGER 125409 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DR STE 300 MEMPHIS TN 38117 ACCOUNTING 50927 0 NONE 0 NONE 0 0 0 155588422 1805069 0 157393491 0 0 157393491 2360902 155032589 7751629 7751629 208087 208087 7543542 0 7543542 0 7543542 11746395 0 11746395 7543542 0 0 626637 1861019 1381999 184452 5972570 10026677 11746395 0 0 0 7543542 4202853 0 0 14229530 0 0 0 0 0 0 626637 13602893 1861019 1381999 184452 5972570 4202853 X A STEP AHEAD FOUNDATION 1350 CONCOURSE AVE STE 451 MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 ALLIANCE HEALTHCARE SERVICES 1200 PEABODY AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 500000 ANGELSTREET MEMPHIS PO BOX 93 CORDOVA TN 38088 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 CALVARY EPISCOPAL CHURCH 102 N 2ND ST MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 CATHEDRAL OF THE IMMACULATE CONCEPTION 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 125000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1350 CONCOURSE AVE STE 458 MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 335000 HARWOOD CENTER INC 4075 PARK AVE MEMPHIS TN 38111 NONE PUBLIC CHARITY OPERATING SUPPORT 70000 IMMACULATE CONCEPTION CHURCH 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 41827 JUNIOR ACHIEVEMENT OF MEMPHIS 516 TILLMAN ST MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 800000 KARAT PLACE INC 829 NORTH PARKWAY MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 MEMPHIS BOTANIC GARDEN 750 CHERRY RD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 NATIONAL ORNAMENTAL METAL MUSEUM INC 374 METAL MUSEUM DR MEMPHIS TN 38106 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 MEMPHIS ALLIES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PUBLIC CHARITY OPERATING SUPPORT 1000000 NEW DAY SCHOOLS INC 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 RACHEL'S KIDS INC 2616 WESSELLY 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 1220000 MEMPHIS BROOKS MUSEUM OF ART INC 1934 POPLAR AVE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 4000 PORTER-LEATH CHILDREN'S CENTER 3400 PRESCOTT RD MEMPHIS TN 38118 NONE PUBLIC CHARITY OPERATING SUPPORT 500000 ROOM IN THE INN 409 AYERS STREET MEMPHIS TN 38105 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 ST AGNES ACADEMY - ST DOMINIC SCHOOL 4830 WALNUT GROVE ROAD MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 173667 ST PATRICK COMMUNITY OUTREACH INC 277 S 4TH ST MEMPHIS TN 38126 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 NONE PUBLIC CHARITY OPERATING SUPPORT 2000000 THE CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DRIVE MEMPHIS TN 38134 NONE PUBLIC CHARITY OPERATING SUPPORT 287500 THE DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 10000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 3000000 11461994 0 14 65150 14 2710365 14 2495524 18 10390763 0 15661802 0 15661802 0 0 0 0 0 0 0 0 0 0 REYNOLDS, BONE & GRIESBECK 50927 16975 33952 NONE 0 SCHEDULE OF CONTROLLED ENTITIES PART VI-A, LINE 11 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 CHARLES SCHWAB FMV 49 49 CHARLES SCHWAB TRUST FMV 3 3 CHICKASAW SECURITIES FMV 23119769 23119769 DRAWBRIDGE SPECIAL OPPS FUND FMV 54477 54477 GENERATION IM FUND I FMV 3528692 3528692 GENERATION IM FUND II FMV 1399321 1399321 GT PARTNERS FUND FMV 48011471 48011471 GT SPECIAL OPPS III FMV 5795239 5795239 MULBERRY STREET FUND FMV 646 646 VANGUARD FMV 75869614 75869614 LEGAL FEES 394508 0 0 DAY HOLDINGS INVESTMENT 12007 8652 8652 ABERDEEN HOLDINGS INVESTMENT 23192 148026 148026 BANK SERVICE FEES 120 120 0 INSURANCE EXPENSES 12184 0 12184 PAYROLL TAX EXPENSE 21629 7210 14419 OTHER MISC OPERATING EXPENSES 43350 0 43350 MPLX LP - OTHER DEDUCTIONS 3 0 3 GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS 61521 61521 0 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS 948 917 31 LONE CASCADE - OTHER DEDUCTIONS 34637 34637 0 ENERGY TRANSFER LP - OTHER DEDUCTIONS 26331 26170 161 ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS 27 0 27 GENESIS ENERGY LP - OTHER DEDUCTIONS 44670 44597 73 WESTERN MIDSTREAM PARTNERS 201 0 201 GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME 42610 42610 42610 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME 119 119 119 LONE CASCADE - OTHER INCOME 32 32 32 GT OFFSHORE FUND A PFIC ORDINARY INCOME 2452763 2452763 2452763 INCREASE IN FMV OF SECURITIES 4881781 NON-DIVIDEND DISTRIBUTIONS 142048 HALL CAPITAL PARTNERS LLC 125409 125409 0 OTHER INVESTMENT ADVISORY FEES 328210 328210 0 FEDERAL INCOME TAX 125000 0 0 STATE INCOME TAXES (DAY HOLDINGS) 100 100 0 FOREIGN TAX WITHHELD 39707 39707 0 PROPERTY TAXES 1206 1206 0