2014-08-04T15:21:12-05:00 2013-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2013-01-01 646025122 THE DAY FOUNDATION DAYF 9016822431 5100 WHEELIS DRIVE NO 300 MEMPHIS TN 38117 WILLIAM G GRIESBECK TRUSTEE TRUSTEE 9016822431 2014-07-31 1 LEE H GRIESBECK P00052954 9016822431 2013 2015-12-30 17:16:21Z X 167174743 X 1200000 96131 96131 124 124 1367967 6224950 1287009 2664222 1383264 0 0 0 10200 0 0 150654 150654 0 278 0 0 161132 150654 0 9677408 9677408 9838540 150654 9677408 -7174318 1232610 22593718 13726162 13726162 133233563 153448581 153448581 155827281 167174743 167174743 0 0 X 155827281 167174743 155827281 167174743 155827281 167174743 155827281 -7174318 18521780 167174743 0 167174743 PROSPECT HARBOR CREDIT PARTNERS P 2006-01-01 2013-01-11 34995 31509 3486 3486 BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE P 2013-01-25 2934312 2759175 175137 175137 ABRAMS CAPITAL PARTNERS II D 2009-10-24 2013-01-28 88800 82771 6029 6029 BRIGADE 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0 0 0 0 0 0 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 NONE 0 HALL CAPITAL PARTNERS LLC ONE MARITIME PLAZA5TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGER 150654 0 NONE 0 NONE 0 0 0 138336854 22659718 0 160996572 0 0 160996572 2414949 158581623 7929081 7929081 12326 12326 7916755 0 7916755 0 7916755 9677408 0 9677408 12326 9665082 7916755 6694231 0 0 9677408 6694231 0 0 2983177 0 0 0 0 0 0 0 0 4933578 0 0 0 X ARTSMEMPHIS 575 SOUTH MENDENHALL MEMPHIS TN 38117 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE MEMPHIS TN 38120 NONE PUBLIC CHARITY SCHOLARSHIPS 35000 CHURCH HEALTH CENTER 1210 PEABODY AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 250000 EDUCATION THAT WORKS 61 NORTH MCLEAN BOULEVARD MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 15000 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY SCHOLARSHIPS 251800 KARAT PLACE INC PO BOX 9092 MEMPHIS TN 38190 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 MAYO SCHOOL OF HEALTH SCIENCES 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST 850 RIDGE LAKE BLVD SUITE 220 MEMPHIS TN 38120 NONE PUBLIC CHARITY SCHOLARSHIPS 250000 MEMPHIS PREP PO BOX 770600 MEMPHIS TN 38177 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 BAPTIST MEMORIAL HEALTHCARE FOUNDATION 350 N HUMPHREYS MEMPHIS TN 38120 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 RACHEL'S KIDS INC 2486 POPLAR AVENUE MEMPHIS TN 38112 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PUBLIC CHARITY SCHOLARSHIPS 800000 ST AGNES ACADEMY-ST DOMINIC SCHOOL 4830 WALNUT GROVE MEMPHIS TN 38117 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 THE EASY K FOUNDATION 950 HUCKLEBERRY NORTHBROOK IL 60062 NONE PUBLIC CHARITY OPERATING SUPPORT 52000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 7000000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 38184 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 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 16960 MEMPHIS ATHLETIC MINISTRIES 2107 BALL ROAD MEMPHIS TN 38114 NONE PUBLIC CHARITY OPERATING SUPPORT 40548 IMMACULATE CONCEPTION CATHEDRAL SCHOOL 1695 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY OPERATING SUPPORT 500000 MEMPHIS CHAPTER AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 9677408 0 14 96131 14 124 18 1367967 0 1464222 0 1464222 0 0 0 0 0 0 0 0 0 0 X X 1 CLARENCE DAY ESTATE 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 38117 1200000 X REYNOLDS, BONE & GRIESBECK 10200 0 0 NONE 0 GREENLIGHT OFFSHORE AT COST 7020031 7020031 SWIFTCURRENT OFFSHORE AT COST 42801 42801 LONE PINON, LP AT COST 5783977 5783977 BROOKSIDE CAYMAN AT COST 6849523 6849523 PROSPECT HARBOR CREDIT PARTNERS,LP AT COST 97219 97219 LONE CASCADE, LP AT COST 17983104 17983104 LONE DRAGON PINE, LP AT COST 2074474 2074474 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 50976567 50976567 GT GLOBAL HEDGE FUND AT COST 32080665 32080665 GT PARTNERS FUND AT COST 26979258 26979258 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND AT COST 2750000 2750000 CHARLES SCHWAB AT COST 810962 810962 BANK SERVICE FEES 250 0 0 BUSINESS MEALS 28 0 0 INCREASE IN FMV OF SECURITIES 18521780 HALL CAPITAL PARTNERS LLC 150654 150654 0