2024-10-29T15:21:31-05:00 2023-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2023-01-01 586163005 GREAT OAKS FOUNDATION GREA 9017610906 744 SOUTH WHITE STATION ROAD MEMPHIS TN 38117 ROBERT FOGELMAN II MGR 9017610906 2024-10-28 1 1 BENJAMIN D COLLINS P01307180 9017612720 2024-10-28 2023 2024-10-15 13:58:12Z X 8946266 X 1399360 121446 121446 70346 2219943 70346 1591152 191792 0 0 0 2850 2850 0 5436 0 0 1609 1609 0 1861 0 0 79735 64739 0 91491 69198 0 325475 325475 416966 69198 325475 1174186 122594 9729 2044185 2044120 5375916 3433944 2178374 3283000 3283000 3283000 3283000 131870 23881 251687 0 1189085 1189085 8800515 9974095 8946266 0 0 X 0 0 0 0 8800515 9974095 8800515 9974095 8800515 9974095 8800515 1174186 0 9974701 606 9974095 US BANK - ST 2022-12-20 2023-12-08 53378 46099 7279 7279 US BANK - LT 2015-08-04 2023-05-18 1918565 1900498 18067 18067 JENNY HOLZER ART P 2023-09-05 2023-12-06 20000 17500 2500 2500 DZUBAS ART P 2023-09-05 2023-12-20 168000 125000 43000 43000 OLITSKI ART P 2023-09-05 2023-12-20 20000 23000 -3000 -3000 JACK GOLDSTEIN ART P 2023-09-05 2023-12-20 40000 37500 2500 2500 70346 1704 0 1704 0 1704 4051 0 0 0 4051 0 2347 2347 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A NITA HURDLE 9017610906 744 WHITE STATION ROAD MEMPHIS TN 381174577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRAN HYDE 744 SOUTH WHITE STATION ROAD MEMPHIS TN 38117 TRUSTEE 1.00 0 0 0 ROBERT F FOGELMAN II 744 SOUTH WHITE STATION ROAD MEMPHIS TN 38117 TRUSTEE 1.00 0 0 0 CATHERINE S FOGELMAN 744 SOUTH WHITE STATION ROAD MEMPHIS TN 38117 TRUSTEE/PRES. & SEC. 1.00 0 0 0 NONE 0 NONE 0 0 4025515 166861 4723772 8916148 0 0 8916148 133742 8782406 439120 439120 1704 179 1883 437237 0 437237 0 437237 325475 0 325475 437237 0 0 581100 811916 270559 154756 489423 2307754 325475 0 0 0 325475 0 111762 111762 2195992 0 0 0 0 0 0 469338 1726654 811916 270559 154756 489423 X CHURCH OF THE HOLY COMMUNION 4565 WALNUT GROVE RD MEMPHIS TN 38117 VARIOUS VARIOUS 7000 MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVE MEMPHIS TN 38138 VARIOUS VARIOUS 16200 ST MARY'S SCHOOL 60 PERKINS EXTD MEMPHIS TN 38117 VARIOUS VARIOUS 10000 BROWN UNIVERSITY 13 BROWN ST PROVIDENCE RI 02912 VARIOUS VARIOUS 5000 COLBY COLLEGE 4201 MAYFLOWER HILL WATERVILLE ME 04901 VARIOUS VARIOUS 10000 DELTA WATERFOWL 3700 CENTRAL AVE MEMPHIS TN 38111 VARIOUS VARIOUS 5000 DUKE UNIV - THE FUQUA SCHOOL OF BUSINESS 100 FUQUA DR DURHAM NC 27708 VARIOUS VARIOUS 5000 KENYON COLLEGE KENYON COLLEGE GAMBIER OH 43022 VARIOUS VARIOUS 12500 HOFFMAN INSTITUTE FOUNDATION 1299 4TH ST 6TH FL SAN RAFAEL CA 94901 VARIOUS VARIOUS 5000 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVE GERMANTOWN TN 38138 VARIOUS VARIOUS 125000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 VARIOUS VARIOUS 10000 MIDDLEBURY COLLEGE 219 S MAIN ST MIDDLEBURY VT 05753 VARIOUS VARIOUS 20000 NOLS 284 LINCOLN ST LANDER WY 82520 VARIOUS VARIOUS 5000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE RALEIGH NC 27612 VARIOUS VARIOUS 10000 PAN MASS CHALLENGE TRUST 77 4TH AVE NEEDHAM HEIGHTS MA 02494 VARIOUS VARIOUS 5000 SAN FRANCISCO - MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 VARIOUS VARIOUS 5000 SAN FRANCISCO BALLET 455 FRANKLIN ST SAN FRANCISCO CA 94102 VARIOUS VARIOUS 5000 SAN FRANCISCO OPERA 301 VAN NESS AVE SAN FRANCISCO CA 94102 VARIOUS VARIOUS 5000 ST ANDREWS SCHOOL 350 NOXONTOWN RD MIDDLETOWN DE 19709 VARIOUS VARIOUS 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 VARIOUS VARIOUS 5000 THE OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 VARIOUS VARIOUS 25000 UNIVERSITY OF MEMPHIS 3720 ALUMNI CTR MEMPHIS TN 38152 VARIOUS VARIOUS 12500 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 VARIOUS VARIOUS 7275 325475 0 14 121446 18 70346 0 191792 0 191792 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT & MARTHA FOGELMAN 744 S WHITE STATION RD MEMPHIS TN 38117 1399360 X 1 ART 1399360 2023-09-05 TAX PREP FEES 2850 2850 0 UBS 3433944 2178374 BOSTON VENTURES LP VII AT COST 13258 6762 BVIP FUND VIII, LP AT COST 10623 244925 ART HOUSED IN BROOKS MUSEUM 1189085 1189085 UNREALIZED GAIN/LOSS 606 AGENCY/MGMT FEES 7006 7006 0 ANNUAL MEETING EXPENSE 197 0 0 ASSET MGMT FEES 57495 57495 0 SUPPLIES 319 0 0 BANK CHARGES 142 142 0 CHECK ORDER FEES 96 96 0 BOSTON VENTURE VII LP - TAXABLE LOSS 1162 0 0 BOSTON VENTURE VII LP - UNREALIZED GAIN/LOSS 0 0 0 BVIP VIII LP - TAXABLE LOSS 757 0 0 BVIP VIII LP - UNREALIZED GAIN/LOSS 61 0 0 OTHER EXPENSE 12500 0 0 PROFESSIONAL FEES 5436 0 0 OTHER TAXES 1609 1609 0