2024-11-14T10:10:57-06:00 2023-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 38120 990PF 2023-01-01 626034052 PK SEIDMAN CHARITABLE TRUST PKSE 9015276666 3173 KIRBY WHITTEN PARKWAY 105 BARTLETT TN 38134 LORI CONDO LOCKE TRUSTEE 9015276666 2024-11-14 1 0 STEPHANIE L LIVINGSTON CPA P00235829 9016857500 2024-11-12 2023 2024-10-15 13:58:12Z X 4099558 X X 121164 121164 46759 217988 46759 9320 9320 177243 177243 68000 27200 40800 6240 6240 0 56325 56325 0 662 662 0 131227 90427 40800 168025 168025 299252 90427 208825 -122009 86816 14202 7815 7815 3411956 3296334 4091743 3426158 3304149 4099558 0 0 X 0 0 0 0 3426158 3304149 3426158 3304149 3426158 3304149 3426158 -122009 0 3304149 0 3304149 VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND P 50908 54700 -3792 -3792 DTC INTERNATIONAL EQUITY CTF P 25000 21540 3460 3460 DTC U.S. ACTIVE EQUITY CTF P 12500 12407 93 93 DTC U.S. ACTIVE EQUITY CTF P 20000 17733 2267 2267 DTC INTERNATIONAL EQUITY CTF P 27500 22853 4647 4647 DTC CORE FIXED INCOME CTF P 3721 -3721 -3721 DTC INTERNATIONAL EQUITY CTF P 10319 -10319 -10319 DTC MULTI-STRATEGY CTF P 2941 -2941 -2941 DTC SHORT DURATION FIXED INCOME CTF P 48 48 48 DTC U.S. ACTIVE EQUITY CTF P 574 574 574 DTC U.S. CORE EQUITY CTF P 2714 -2714 -2714 DTC INTERNATIONAL EQUITY CTF P 6 6 6 DTC U.S. CORE EQUITY CTF P 4798 4798 4798 DTC U.S. CORE FIXED INCOME CTF P 18189 -18189 -18189 DTC INTERNATIONAL EQUITY CTF P 15723 15723 15723 DTC MULTI-STRATEGY CTF P 2981 -2981 -2981 DTC SHORT DURATION FIXED INCOME CTF P 715 -715 -715 DTC U.S. ACTIVE EQUITY CTF P 7962 7962 7962 DTC U.S. CORE EQUITY CTF P 8679 8679 8679 DTC PRIVATE EQUITY III LP P 4884 4884 4884 DTC PRIVATE EQUITY IV LP P 4 -4 -4 DTC PRIVATE EQUITY IV LP P 17022 17022 17022 DTC PRIVATE EQUITY V LP P 208 208 208 DTC PRIVATE EQUITY V LP P 13188 13188 13188 DTC PRIVATE EQUITY VI LP P 17 17 17 DTC PRIVATE EQUITY VI LP P 3696 3696 3696 DTC PRIVATE EQUITY VI LP P 57 57 57 DTC PRIVATE EQUITY VI LPI P 4507 4507 4507 DTC PRIVATE EQUITY III LP P 36 36 36 DTC PRIVATE EQUITY IV LP P 48 -48 -48 DTC PRIVATE EQUITY V LP P 674 674 674 DTC PRIVATE EQUITY VI LP P 364 -364 -364 DTC PRIVATE EQUITY VI LPI P 1 1 1 46759 1207 0 1207 0 1207 0 0 2000 0 2000 22 771 771 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A LORI CONDO LOCKE 9015276666 3173 KIRBY WHITTEN PARKWAY STE 105 BARTLETT TN 38134 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCIA R BRASEL 3173 KIRBY WHITTEN PARKWAY STE 105 BARTLETT TN 38134 TRUSTEE 20.00 34000 0 0 LORI CONDO LOCKE 3173 KIRBY WHITTEN PARKWAY STE 105 BARTLETT TN 38134 TRUSTEE 20.00 34000 0 0 NONE 0 NONE 0 0 4050106 59408 0 4109514 0 0 4109514 61643 4047871 202394 202394 1207 2064 3271 199123 0 199123 0 199123 208825 0 208825 199123 167850 0 0 208825 167850 0 0 40975 0 0 0 0 0 0 0 0 158148 0 0 0 LORI CONDO LOCKE 3173 KIRBY WHITTEN PARKWAY STE 105 BARTLETT TN 38134 9015276666 LETTER OF REQUEST DETAILING FULL BACKGROUND AND FINANCIAL STATEMENTS N/A N/A APPALACHIA SERVICE PROJECT 4523 BRISTOL HWY JOHNSON CITY TN 37601 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 AVE MARIA HOME 2805 CHARLES BRYAN RD BARTLETT TN 38134 NONE PUBLIC CHARITY GENERAL/OPERATING 10000 BARTLETT HIGH SCHOOL BAND BOOSTERS 5688 WOODLAWN ST BARTLETT TN 38134 NONE PUBLIC CHARITY GENERAL/OPERATING 15000 BARTLETT PERFORMING ARTS & CONFERENCE CENTER 3663 APPLING ROAD BARTLETT TN 38133 NONE PUBLIC CHARITY GENERAL/OPERATING 22500 CAMP CONQUEST PO BOX 1359 CAMP CONQUEST MILLINGTON TN 38083 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 FAYETTE CARES 13300 NORTH MAIN STREET SOMERVILLE TN 38068 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 FISHER HOUSE FORT CAMPBELL FORT CAMPBELL KY 42223 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 GARY SINISE FOUNDATION PO BOX 40723 NASHVILLE TN 37204 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 OAKLAND FIRST BAPTIST CHURCH 8695 US HIGHWAY 64 SOMERVILLE TN 38068 NONE PUBLIC CHARITY GENERAL/OPERATING 20000 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NONE PUBLIC CHARITY GENERAL/OPERATING 400 ROOM IN THE INN 409 AYERS ST MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 ST ANN CATHOLIC SCHOOL 706 S HIGHLAND STREET MEMPHIS TN 38111 NONE PUBLIC CHARITY GENERAL/OPERATING, BAND EQUIPMENT, CAPITAL IMPROVEMENTS 18125 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL/OPERATING 16000 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PUBLIC CHARITY GENERAL/OPERATING 5000 MERITAN 345 ADAMS AVENUE MEMPHIS TN 38103 PUBLIC CHARITY GENERAL/OPERATING 5000 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 PUBLIC CHARITY GENERAL/OPERATING 6000 MIFA 910 VANCE AVENUE MEMPHIS TN 38126 PUBLIC CHARITY GENERAL/OPERATING 5000 SHEPHERD'S HAVEN 175 SHEPHERDS HAVEN WAY ARLINGTON TN 38002 PUBLIC CHARITY GENERAL/OPERATING 5000 168025 0 14 121164 14 9320 18 46759 0 177243 0 177243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6240 6240 0 CORE FIXED INCOME COMMON TRUST FUND AT COST 1047070 982598 DTC MULTI-STRATEGY COMMON TRUST FUND AT COST 337497 348750 DTC MULTI-STRATEGY FUND LIQUIDATING ACCT AT COST 0 39 DTC US ACTIVE EQUITY COMMON TRUST FUND AT COST 148672 182614 DTC US CORE EQUITY COMMON TRUST FUND AT COST 453483 832058 INTERNATIONAL EQUITY COMMON TRUST FUND AT COST 505055 627862 SHORT DURATION FIXED INCOME COMMON TRUST FUND AT COST 77491 75158 DTC PRIVATE EQUITY III AT COST 42447 43952 DTC PRIVATE EQUITY IV AT COST 105139 190796 DTC PRIVATE EQUITY V AT COST 131039 254119 DTC PRIVATE EQUITY VI AT COST 184181 280729 DTC PRIVATE EQUITY VII AT COST 102784 120742 FIDELITY IMM GOV CLASS I FUND AT COST 42656 41993 PIMCO TOTAL RETURN FUND AT COST 48820 40920 COLUMBIA STRATEGIC INCOME FUND AT COST 70000 69124 PRINCIPAL CASH AT COST 0 289 K-1: DTC PRIVATE EQUITY III 660 660 660 K-1: DTC PRIVATE EQUITY IV 764 764 764 K-1: DTC PRIVATE EQUITY V 7138 7138 7138 K-1: DTC PRIVATE EQUITY VI -1022 -1022 -1022 K-1: DTC PRIVATE EQUITY III 43 43 43 K-1: DTC PRIVATE EQUITY V 382 382 382 K-1: DTC PRIVATE EQUITY VI 25 25 25 K-1: DTC PRIVATE EQUITY VII -1114 -1114 -1114 K-1: DTC PRIVATE EQUITY III 71 71 71 K-1: DTC PRIVATE EQUITY IV 877 877 877 K-1: DTC PRIVATE EQUITY V 174 174 174 K-1: DTC PRIVATE EQUITY VI 357 357 357 K-1: DTC PRIVATE EQUITY VII 0 0 0 LITIGATION PROCEEDS 676 676 676 OTHER INCOME 289 289 289 1099: INVESTMENT MANAGEMENT FEES 17418 17418 0 K-1: CORE FIXED INCOME CTF 2879 2879 0 K-1: DTC MULTI-STRATEGY CTF 48 48 0 K-1: DTC US ACTIVE EQUITY CTF 692 692 0 K-1: DTC US CORE EQUITY CTF 804 804 0 K-1: INTERNATIONAL EQUITY CTF 3383 3383 0 K-1: SHORT-DURATION FIXED INCOME CTF 185 185 0 K-1: DTC PRIVATE EQUITY III 1891 1891 0 K-1: DTC PRIVATE EQUITY IV 3445 3445 0 K-1: DTC PRIVATE EQUITY V 7927 7927 0 K-1: DTC PRIVATE EQUITY VI 7826 7826 0 K-1: DTC PRIVATE EQUITY VII 9827 9827 0 K-1: DTC PRIVATE EQUITY III 35 35 0 K-1: DTC PRIVATE EQUITY IV 5 5 0 K-1: DTC PRIVATE EQUITY V 577 577 0 K-1: DTC PRIVATE EQUITY VI 43 43 0 K-1: DTC PRIVATE EQUITY VII 2 2 0