2024-09-13T12:19:09-04:00 2023-12-31 364538293 LUDWIG KLEWER & RUDNER PLLC 4783 E CAMP LOWELL DR TUCSON AZ 85712 990PF 2023-01-01 876475390 DAY FAMILY FOUNDATION TRUST DAYF 9092606690 150 CARDINAL ROAD SAVANNAH GA 31406 BENJAMIN B DAY CO-CHAIR - AC 9092609960 2024-08-20 true true CHRIS WM LUDWIG CPA P00539132 5205450500 2024-08-20 2023 2024-08-08 14:25:15Z X 5958178 X 177873 1996 1996 35575 35575 -395667 4681057 15 15 -180208 37586 6000 6250 6250 3060 3060 40465 40465 2186 2186 15963 15755 208 73924 58406 9518 130000 130000 203924 58406 139518 -384132 0 187492 948232 948232 4854904 3582068 5009946 5042396 4530300 5958178 0 X 5042396 4530300 5042396 4530300 5042396 4530300 5042396 -384132 4658264 127964 4530300 0 false false false false false false false true true CA true false false false false true DAYFAMILYFOUNDATION.COM BENJAMIN B DAY 9092606690 150 CARDINAL ROAD SAVANNAH GA 31406 false false false false false false false false false false false false false false false false false false false false BENJAMIN B DAY 150 CARDINAL ROAD SAVANNAH GA 31406 CO-CHAIR - A 3.00 0 0 0 MICHELLE F DAY 150 CARDINAL ROAD SAVANNAH GA 31406 CO-CHAIR - A 1.00 0 0 0 ASHLEY A MINNICH 150 CARDINAL ROAD SAVANNAH GA 31406 CO-CHAIR - A 8.00 6000 0 0 TORREY D COMMISSO 26111 CALLE COBLESTONE SAN JUAN CA 92675 ADVISORY COM 1.00 0 0 0 NONE NONE N/A 4608068 567862 0 5175930 5175930 77639 5098291 254915 254915 254915 254915 254915 139518 139518 254915 132955 139518 132955 6563 248352 X BENJAMIN B DAY 150 CARDINAL ROAD SAVANNAH GA 31406 9092606690 CONTACT AN OFFICER IN WRITING. CONTACT AN OFFICER IN WRITING. GRANTS ARE MADE TO ORGANIZATIONS WHICH QUALITY TO RECEIVE AMOUNTS CLASSIFIED AS CHARITABLE DEDECTIONS UNDER IRS CODE SECTION 170(C). AMERICAN RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 CHARITABLE 10000 MARINE RAIDER FOUNDATION PO BOX 977 FISHERS IN 46038 CHARITABLE 10000 YOUNG LIFE TUCSON 3938 E GRANT ROAD PMB 253 TUCSON AZ 85712 CHARITABLE 5000 ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 CHARITABLE 10000 THE BARNABAS CENTER FOR COUNSELING 1 OGLETHORPE PROF BLVD SAVANNAH GA 31406 CHARITABLE 2500 THRIVE SAVANNAH 5302 FREDERICK ST SUITE 107 SAVANNAH GA 31405 CHARITABLE 9000 YOUNG LIFE SAVANNAH PO BOX 14456 SAVANNAH GA 31416 CHARITABLE 3000 BRIGHTSIDE CHILD & FAMILY ADVOCACY UNION MISSION INC 761 WHEATON ST SAVANNAH GA 31401 CHARITABLE 15000 MOLLY'S BRIDGE INC 117 BLUELEAF CT SAVAHHAH GA 31401 CHARITABLE 3000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BOULEVARD SUITE 102 PMB 609 OCEANSIDE CA 92057 CHARITABLE 10000 COAUSA DBA RANCHO LA PALOMA 9008 LINDEN AVE N SEATTLE WA 98103 CHARITABLE 3000 AWAKE 616 PETOSKEY STREET SUITE 403 PETOSKEY MI 49770 CHARITABLE 2000 GOSPEL RESCUE MISSION 4550 S PALO VERDE ROAD TUCSON AZ 85714 CHARITABLE 10000 LAURA'S HOUSE 33 JOURNEY SUITE 150 ALISO VIEFO CA 92656 CHARITABLE 10000 NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONALITY DISORDER 52 WHITE BEECHES DRIVE TOWNSHIP OF WASHINGTON NJ 07676 CHARITABLE 2500 SHELTER FROM THE RAIN INC PO BOX 24195 SAVANNAH GA 31403 CHARITABLE 5000 PACK (PEOPLE OF ACTION CARING FOR KIDS) 4 MAIL TERRACE SAVANNAH GA 31406 CHARITABLE 20000 130000 14 1996 14 35575 14 15 18 -395667 -358081 -358081 false false false false false false false false false false X X 1 BENJAMIN B DAY 150 CARDINAL ROAD SAVANNAH GA 31406 177873 X 1 70 SHARES OLMA PHARMACEUTICALS 900200 2023-09-27 ACCOUNTING / TAX FEES 3060 3060 CHARLES SCHWAB 0892 ST SUMMARY 2023-01 PURCHASE 2023-12 568169 527377 40792 CHARLES SCHWAB 0892 LT SUMMARY 2022-01 PURCHASE 2023-12 2233539 2693625 -460086 IDIRECT PRIVATE MARKETS FUND LT SUM 2021-11 PURCHASE 2023-09 167388 200000 -32612 CHARLES SCHWAB 2185 ST SUMMARY 2023-01 PURCHASE 2023-12 124551 111357 13194 CHARLES SCHWAB 2185 ST SUMMARY 2023-01 PURCHASE 2023-12 50126 50339 -213 CHARLES SCHWAB 2185 LT SUMMARY 2022-01 PURCHASE 2023-12 907404 854023 53381 CHARLES SCHWAB 2185 LTSUMMARY 2022-01 PURCHASE 2023-12 45709 45904 -195 ICAPITAL OFFSHORE FUND 2022-01 PURCHASE 2023-01 350000 264785 85215 ICAPITAL OFFSHORE FUND - HONEYCOMB 2022-01 PURCHASE 2023-12 234171 325000 -90829 PARTNER'S K-1 2023-01 PURCHASE 2023-12 596 -596 PARTNER'S K-1 2022-01 PURCHASE 2023-12 3718 -3718 BEACON INVESTMENTS AT COST 3374328 4760681 NEXT PLAY CAPITAL FUND III AT COST 129396 134231 RED TREE VENTURE FUND AT COST 49305 52153 ICAP OFFSHORE STRATF AT COST 29039 62881 ICAPITAL MULTI-STATEGY FUND LATC AT COST VANGUARD FTSE DEVELOPED MKTS ETF IV AT COST VANGUARD S&P 500 ETF AT COST INVENOMIC SUPER INSTITUT AT COST VANGUARD FTSE EMERGING MARK ETF AT COST VANGUARD VALUE ETF AT COST NORTH ROCK FUND LIMITED AT COST ICAPITAL OFFSHORE STATEGIES HONEYCOM AT COST VANGUARD MID CAP ETF AT COST ICAPITAL KKR PRIVATE MARKET AT COST VANGUARD SMALL CAP ETF AT COST LEGAL FEES 6250 6250 OTHER DECREASES 127964 EXPENSES K-1 NEXT PLAY CAPITAL III Q 7330 7330 K-1 RED TREE 5171 5171 MISCELLANEOUS 3254 3254 OFFICE SUPPLES 183 183 BANK CHARGES 25 25 K-1 NEXT PLAY CAPITAL III Q 15 15 INVESTMENT ADVISOR FEES 40465 40465 INCOME TAX 2186 2186