DAY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DAY FOUNDATION (EIN 64-6025122)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-04
- IRS object ID
- 201402169349100475
- Schema version
- 2013v3.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-04T15:21:12-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 381174568 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38117 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G GRIESBECK TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016822431 | PhoneNum |
| Signature | 2014-07-31 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $167,174,743 | 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 | $1,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $96,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96,131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,367,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,224,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,287,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,664,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,264 | 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 | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,654 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,677,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,677,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,838,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,677,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,174,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,232,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,593,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,726,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,726,162 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $133,233,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,448,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,448,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $155,827,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,174,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,174,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $155,827,281 | UnrestrictedBOYAmt |
| Unrestricted EOY | $167,174,743 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,827,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,174,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,827,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,174,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,827,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,174,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,521,780 | OtherIncreasesAmt |
| Subtotal | $167,174,743 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,174,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2013-01-11 | $34,995 | $31,509 | $3,486 | $3,486 |
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE | P | 2013-01-25 | $2,934,312 | $2,759,175 | $175,137 | $175,137 | |
| ABRAMS CAPITAL PARTNERS II | D | 2009-10-24 | 2013-01-28 | $88,800 | $82,771 | $6,029 | $6,029 |
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE | P | 2013-03-22 | $273,854 | $273,854 | $273,854 | ||
| AURELIUS CAPITAL INTERNATIONAL | D | 2009-10-24 | 2013-03-22 | $499,421 | $499,421 | $499,421 | |
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE | P | 2013-03-22 | $154,447 | $154,447 | $154,447 | ||
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2013-04-10 | $11,729 | $9,880 | $1,849 | $1,849 |
| ABRAMS CAPITAL PARTNERS II | D | 2009-10-24 | 2013-05-06 | $2,185,165 | $2,023,626 | $161,539 | $161,539 |
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2013-07-16 | $28,314 | $22,402 | $5,912 | $5,912 |
| SWIFTCURRENT OFFSHORE | P | 2013-09-19 | $11,788 | $7,012 | $4,776 | $4,776 | |
| PROSPECT HARBOR CREDIT PARTNERS | P | 2006-01-01 | 2013-10-11 | $2,125 | $1,566 | $559 | $559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,287,009 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,136,502 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,061,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,348,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,404,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015514 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,076,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,768,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013848 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,046,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,064,328 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,769,784 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,588,028 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082463 | DistributionYr5Rt |
| Total Distribution | 0.240597 | TotalDistributionRt |
| Average Distribution | 0.048119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $158,581,623 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,630,789 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,643,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,677,408 | 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 | $12,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $68,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $56,274 | OverpaymentAmt |
| Applied To ES Tax | $56,274 | 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 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38117 | ZIPCode |
| 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| J RICHARD BUCHIGNANI | |||||||||
| 7000 GOODLETT FARMS PARKWAY SUITE | 500-LG | CORDOVA | TN | 38016 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| WILLIAM G GRIESBECK | |||||||||
| 5100 WHEELIS DRIVE SUITE 300 | MEMPHIS | TN | 38117 | TRUSTEE | 8.00 | $0 | $0 | $0 | |
| C THOMAS WHITMAN | |||||||||
| 257 MEADOWGROVE LANE | MEMPHIS | TN | 38120 | TRUSTEE | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARITIME PLAZA5TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $150,654 | 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 | $138,336,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,659,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,996,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,996,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,414,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,581,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,929,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,929,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,326 | TotalTaxAmt |
| Distributable Before Adj | $7,916,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,916,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,916,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,677,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,677,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,326 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,665,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,916,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,694,231 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,677,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,694,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,983,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,933,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSMEMPHIS | |||||||
| 575 SOUTH MENDENHALL | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $35,000 |
| CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $250,000 |
| EDUCATION THAT WORKS | |||||||
| 61 NORTH MCLEAN BOULEVARD | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $15,000 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $251,800 |
| 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 |
| MEMPHIS PREP | |||||||
| PO BOX 770600 | MEMPHIS | TN | 38177 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $30,000 |
| BAPTIST MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 350 N HUMPHREYS | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100,000 |
| RACHEL'S KIDS INC | |||||||
| 2486 POPLAR AVENUE | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| RHODES COLLEGE | |||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $800,000 |
| ST AGNES ACADEMY-ST DOMINIC SCHOOL | |||||||
| 4830 WALNUT GROVE | MEMPHIS | TN | 38117 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 |
| THE EASY K FOUNDATION | |||||||
| 950 HUCKLEBERRY | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $52,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | NATIONAL GROWTH PLAN | $7,000,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 38184 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| FOOD FOR FRIENDS | |||||||
| 218 WEST MARKET STREET | BOLIVAR | TN | 38008 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $100 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $16,960 |
| MEMPHIS ATHLETIC MINISTRIES | |||||||
| 2107 BALL ROAD | MEMPHIS | TN | 38114 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,548 |
| IMMACULATE CONCEPTION CATHEDRAL SCHOOL | |||||||
| 1695 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $500,000 |
| MEMPHIS CHAPTER AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,677,408 | 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 | $96,131 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,367,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,464,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,464,222 | 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 | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,200,000 | 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 | $10,200 | 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 (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENLIGHT OFFSHORE | AT COST | $7,020,031 | $7,020,031 |
| SWIFTCURRENT OFFSHORE | AT COST | $42,801 | $42,801 |
| LONE PINON, LP | AT COST | $5,783,977 | $5,783,977 |
| BROOKSIDE CAYMAN | AT COST | $6,849,523 | $6,849,523 |
| PROSPECT HARBOR CREDIT PARTNERS,LP | AT COST | $97,219 | $97,219 |
| LONE CASCADE, LP | AT COST | $17,983,104 | $17,983,104 |
| LONE DRAGON PINE, LP | AT COST | $2,074,474 | $2,074,474 |
| ABRAMS CAPITAL PARTNERS II | AT COST | $0 | $0 |
| AURELIUS CAPITAL PARTNERS | AT COST | $0 | $0 |
| BRIGADE LEVERAGED CAPITAL STRUCTURES | AT COST | $0 | $0 |
| HCP ABSOLUTE RETURN FUND | AT COST | $50,976,567 | $50,976,567 |
| GT GLOBAL HEDGE FUND | AT COST | $32,080,665 | $32,080,665 |
| GT PARTNERS FUND | AT COST | $26,979,258 | $26,979,258 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND | AT COST | $2,750,000 | $2,750,000 |
| CHARLES SCHWAB | AT COST | $810,962 | $810,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $250 | $0 | $0 |
| BUSINESS MEALS | $28 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE IN FMV OF SECURITIES | Description |
| Amount | $18,521,780 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HALL CAPITAL PARTNERS LLC | CategoryTxt |
| Amt | $150,654 | Amt |
| Net Investment Income | $150,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |