2024-02-01T12:49:19-06:00 2023-04-30 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 38120 990PF 2022-05-01 621469984 THE GRACE FOUNDATION OF MEMPHIS INC GRAC 9016826201 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 SHANA R SOUTH CFO 9016826201 2024-02-01 1 SHANA SOUTH 999009999 1 DONNA S WHITTINGTON CPA P01693622 9016857500 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32094250 X 100000 839838 839838 -15803 -541683 53737606 0 78251 35289 476406 875127 0 0 0 179858 179858 0 2795 0 0 19199 19179 0 201852 199037 0 2148000 2148000 2349852 199037 2148000 -1873446 676090 1286815 56297 56297 30704646 29907004 29907004 1747578 1591006 1591006 475912 539943 539943 34214951 32094250 32094250 3037 2694 3037 2694 X 34211914 32091556 34211914 32091556 34214951 32094250 34211914 -1873446 0 32338468 246912 32091556 SCHWAB RELIANT P 20336115 19707165 628950 628950 MML INVESTORS P 31865535 32774766 -909231 -909231 JP MORGAN P 1524808 1797358 -272550 -272550 K-1'S - NON-UBI P 10618 10618 10618 PFIC'S P 0 0 -542213 9398 0 9398 0 9398 21598 0 0 0 21598 0 12200 12200 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A SHANA R SOUTH CFO 9016826201 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY L SMITH 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 CHAIRMAN OF THE BOARD 1.00 0 0 0 MARY ELIZABETH SMITH 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 VICE CHAIRMAN OF THE BOARD 1.00 0 0 0 LESLIE JONES 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 SECRETARY/TREASURER 1.00 0 0 0 SHANA R SOUTH 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 CHIEF FINANCIAL OFFICER 1.00 0 0 0 B REX JONES 6075 POPLAR AVENUE STE 130 MEMPHIS TN 38119 PRESIDENT/CHIEF EXECUTIVE 1.00 0 0 0 NONE 0 NONE 0 0 31975117 671556 507927 33154600 0 0 33154600 497319 32657281 1632864 1632864 9398 3399 12797 1620067 0 1620067 0 1620067 2148000 0 2148000 1620067 0 0 40157 294449 198760 533366 2148000 0 0 0 1620067 527933 0 0 1061299 0 0 0 0 0 0 0 1061299 40157 294449 198760 527933 SHANA R SOUTH 4515 POPLAR AVENUE STE 324 MEMPHIS TN 38117 9016826201 LETTER OF REQUEST DETAILING FULL BACKGROUND AND FINANCIAL STATEMENTS N/A N/A ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 ALLIANCE FOR LAW AND LIBERTY INC 1113 MURFREESBORO RD STE 106-107 FRANKLIN TN 37064 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 ARISE2READ 5885 RIDGEWAY CENTER PKWY MEMPHIS TN 38120 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 BELLEVUE BAPTIST CHURCH PO BOX 1210 CORDOVA TN 38088 NONE PUBLIC CHARITY PROGRAM SUPPORT 397000 BELLVUE FOUNDATION INC 2000 APPLING ROAD CORDOVA TN 38016 NONE PUBLIC CHARITY PROGRAM SUPPORT 59000 BILLY GRAY MINISTRIES INC PO BOX 6202 DESTIN FL 32550 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 BLUE MOUNTAIN COLLEGE 201 W MAIN STREET BLUE MOUNTAIN MS 38610 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 BRIARWOOD CHRISTIAN SCHOOLS 6255 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 CALVARY RESCUE MISSION 960 SOUTH THIRD STREET MEMPHIS TN 38106 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 CAMPUS OUTREACH - BIRMINGHAM PO BOX 43737 BIRMINGHAM AL 35243 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CAPE BIBLE CHAPEL INC 2911 KAGE RD CAPE GIRARDEAU MO 63701 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CHRIST COMMUNITY CHURCH MEMPHIS PO BOX 770005 MEMPHIS TN 38177 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 CHRIST COMMUNITY HEALTH SCIENCES 2595 CENTRAL AVENUE MEMPHIS TN 38104 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CROSSLINK MEMPHIS INC 5389 CRESTVIEW RD MEMPHIS TN 38134 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DOWNLINE MINISTRIES PO BOX 770296 MEMPHIS TN 38177 NONE PUBLIC CHARITY PROGRAM SUPPORT 15700 EIKON MINISTRIES PO BOX 111164 MEMPHIS TN 38111 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 EVANGELICAL ALLIANCE MISSION (TEAM) P O BOX 1683 CAROL STREAM IL 601321683 NONE PUBLIC CHARITY PROGRAM SUPPORT 17500 F3 BIRMINGHAM FOUNDATION 441 LAKEWOOD DRIVE BIRMINGHAM AL 35209 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 FAVOR INTERNATIONAL INC 1767 LAKEWOOD RANCH BLVD 223 BRADENTON FL 34211 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 HARVEST CHURCH OF MEMPHIS PO BOX 381855 GERMANTOWN TN 38183 NONE PUBLIC CHARITY PROGRAM SUPPORT 4500 LEADERS BUILDING LEADERS 222 FLURNEY AVE FLORENCE AL 35633 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 LEADERSHIP EMPOWERMENT CENTER 3925 OVERTON CROSSING ST MEMPHIS TN 38127 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 LOVE WORTH FINDING PO BOX 38300 MEMPHIS TN 38183 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 MEMPHIS LEADERSHIP FOUNDATION 2400 POPLAR AVE STE 318 MEMPHIS TN 38112 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 MEMPHIS ORAL SCHOOL FOR THE DEAF 7901 POPLAR AVENUE GERMANTOWN TN 38138 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 MEMPHIS UNION MISSION P O BOX 330 MEMPHIS TN 38101 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 MENISTRY INC 526 E LAWNWOOD DRIVE COLLIERVILLE TN 38017 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000 METHODIST HEALTHCARE FOUNDATION PO BOX 42048 MEMPHIS TN 38174 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 MID SOUTH FOOD BANK P O BOX 2044 MEMPHIS TN 38101 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 MIFA P O BOX 3130 MEMPHIS TN 38173 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 MISSION ONE INC P O BOX 5960 PHOENIX AZ 85001 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 MISSION VOICE NETWORK MINISTRIES P O BOX 3337 CLARKSVILLE TN 37043 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 NEIGHBORHOOD CHRISTIAN CENTERS INC 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 NEXUS LEADERS INC 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 ONE BY ONE MINISTRIES 1355 LYNNFIELD ROAD SUITE 240 MEMPHIS TN 38119 NONE PUBLIC CHARITY PROGRAM SUPPORT 1800 ORPHANOS FOUNDATION P O BOX 1057 CORDOVA TN 38088 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 PHOENIX BENEFIT CLUB OF BIRMINGHAM INC 800 SHADES CREEK PARKWAY SUITE 500 BIRMINGHAM AL 35209 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 PIONEER MISSIONS GLOBAL 2574 CHRISTMAS COVE JACKSON TN 38305 NONE PUBLIC CHARITY PROGRAM SUPPORT 9000 REDEEMER CITY TO CITY 57 W 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RED ZONE MINISTRIES 850 HANLEY STREET MEMPHIS TN 38114 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 REEL LIFE INTERNATIONAL INC PO BOX 661105 BIRMINGHAM AL 35266 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RESTORATION ACADEMY INC P O BOX 30 FAIRFIELD AL 35064 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 RIVERSIDE CHAPEL BAPTIST CHURCH PO BOX 526 WEST POINT MS 39773 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 RONNIE TULLOS EVANGELISTIC ASSOCIATION INC PO BOX 2257 ELLENDALE TN 38029 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 SAV A LIFE INC 1480 MCGUIRE ROAD VESTAVIA AL 35216 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 SECOND PRESBYTERIAN CHURCH FOUNDATION INC 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 SECRETS SAVORED INC PO BOX 2257 CORDOVA TN 38088 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 SHEPHERD'S HAVEN 175 SHEPHERDS HAVEN WAY ARLINGTON TN 38002 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 SHOALS CHRISTIAN SCHOOL 301 HEATHROW DRIVE FLORENCE AL 35633 NONE PUBLIC CHARITY PROGRAM SUPPORT 250000 STAND FOR TRUTH INC P O BOX 1179 HILLIARD OH 43026 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 STANDING NEAR THE CROSS INC PO BOX 477 OAKLAND TN 38060 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 SU CASA FAMILY MINISTRIES 1302 N GRAHAM STREET MEMPHIS TN 38122 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 THE BILL AND CAROL LATIMER CHARITABLE FOUNDATION 201 W MAIN STREET STE E UNION CITY TN 38261 NONE PUBLIC CHARITY PROGRAM SUPPORT 75000 THE COLLEGIATE SCHOOL OF MEMPHIS 3353 FAXON AVENUE MEMPHIS TN 38122 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 THE MAILBOX CLUB 404 EAGER ROAD VALDOSTA GA 31602 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 THE SALVATION ARMY 696 JACKSON AVENUE MEMPHIS TN 38105 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 TRANSFORM CHURCH 2721 MISTY BROOK LANE CORDOVA TN 38016 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 TRUTH SEEKERS FELLOWSHIP PO BOX 17931 MEMPHIS TN 38187 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 NONE PUBLIC CHARITY PROGRAM SUPPORT 601000 UNIVERSITY OF NORTH ALABAMA FOUNDATION BOX 5004 OFFICE OF PRESIDENT FLORENCE AL 35632 NONE PUBLIC CHARITY PROGRAM SUPPORT 76000 VISIBLE MUSIC COLLEGE 200 MADISON AVENUE MEMPHIS TN 38103 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 WEST CANCER FOUNDATION 7945 WOLF RIVER BLVD GERMANTOWN TN 38138 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 2148000 0 14 839838 523000 17185 16 -15803 14 18104 523000 530 18 -542213 INCREASE IN CSV 14 64031 LIFE INSURANCE PREMIUMS 14 -21069 17715 342888 0 360603 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS HARRY SMITH 2510 HOUSTON LEVEE GERMANTOWN TN 38139 100000 X K-1'S - UBI PURCHASED 530 COST 0 530 PUBLICLY TRADED SECURITIES 29907004 29907004 GT REAL PROPERTY HOLDINGS III LLC FMV 1 1 PALLADIAN PARTNERS V LLC FMV 22453 22453 GT REAL ASSETS II LP FMV 474452 474452 HEADLANDS CAPITAL SECONDARY FUND II LP FMV 411053 411053 HEADLANDS CAPITAL SECONDARY FUND III LP FMV 683047 683047 CASH SURRENDER VALUE LIFE INSURANCE 475912 539943 539943 UNREALIZED GAINS/LOSSES 246912 LICENSES AND FEES 20 0 0 COMPUTER EXPENSE 0 0 0 MISCELLANEOUS 0 0 0 PARTNERSHIP LOSSES 3376 3376 0 K-1S 15803 15803 0 ROYALTIES 18104 18104 18104 PARTNERSHIP INCOME (LOSS) 17185 17185 17185 PFIC INCOME PARTNERSHIPS 0 0 0 INCREASE IN CSV 64031 64031 LIFE INSURANCE PREMIUMS -21069 -21069 INVESTMENT MANAGEMENT FEES 100968 100968 0 LT ADMIN FEE EXPENSE 33060 33060 0 OUTSOURCED PROFESSIONAL EXPENSE 45830 45830 0 EXCISE TAX 2795 0 0