2024-11-13T15:29:20-06:00 2023-12-31 822691641 SEALAND LAW FIRM 2120 ABERGELDIE DR MEMPHIS TN 38119 990PF 2023-01-01 261565007 FORMANEK FOUNDATION FORM 9016161529 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 J MICHAEL HOWARD II DIRECTOR 9016166529 2024-11-13 1 1 JOYCE H SEALAND P01470355 9016036114 X 2023 2024-10-15 13:58:12Z X 173904997 X X 31203 31203 3397061 3397061 5613921 14297395 5613921 2980989 2980989 12023174 12023174 0 0 0 200000 0 0 25000 0 0 351172 254991 0 26096 0 0 2655918 2449205 0 3258186 2704196 0 7434674 7434674 10692860 2704196 7434674 1330314 9318978 2600776 7091459 7091459 64 16 16 140419976 137259655 166813522 143020816 144351130 173904997 0 0 X 12924773 12924773 0 0 130096043 131426357 143020816 144351130 143020816 144351130 143020816 1330314 0 144351130 0 144351130 EGERTON PARTNERS, L.P. P 590768 590768 EGERTON PARTNERS, L.P. P 523057 523057 BIOTECHNOLOGY VALUE P 289165 289165 BIOTECHNOLOGY VALUE P 2773461 2773461 KENSICO P -25935 -25935 KENSICO P 2406 2406 GS MEZZANINE PARTNERS 2006, L,P, P -621 -621 GS MEZZANINE PARTNERS V, L,P, P -28848 -28848 BROOKDALE INTERNATIONAL OFFSHORE P 239742 239742 BROOKDALE INTERNATIONAL OFFSHORE P 797538 797538 FORMANEK INVESTMENT TRUST P -4845 -4845 FORMANEK INVESTMENT TRUST P -11008 -11008 LONE CASCADE L.P. P 69114 69114 LONE CASCADE L.P. P -2575725 -2575725 LONE REDWOOD L.P. P -65134 -65134 LONE REDWOOD L.P. P -17811 -17811 LSV SMALL CAP P 190190 190190 LSV SMALL CAP P 364089 364089 LSV GLOBAL P 6080 6080 LSV GLOBAL P 280199 280199 SILVERPOINT DISTRESSED OPP ACCESS LP P -46822 -46822 SILVERPOINT DISTRESSED OPP ACCESS LP P 3912 3912 TPG V-QP P -2049 -2049 TPG-VE AIV2 P -200 -200 VIKING GLOBAL P 59248 59248 VINTAGE III P -35386 -35386 VIKING LONG III OFFSHORE P 1862650 1862650 VIKING LONG III OFFSHORE P 343043 343043 WHITEHALL 2001 P -3963 -3963 BROOKDALE OFFSHORE SEC 1256 P 15240 15240 BROOKDALE OFFSHORE SEC 1256 P 22859 22859 SILVERPOINT DISTRESSED OPP ACCESS LP SEC 1256 P -197 -197 SILVERPOINT DISTRESSED OPP ACCESS LP SEC 1256 P -296 -296 THE FOUNDATION HELD CASH AT MERRILL LYNCH IN A BLACKROCK LIQUID FEDERAL P 0 0 FUND. WHEN WITHDRAWALS WERE MADE, MERRILL LYNCH SHOWED THEM AS SALES. P 0 0 SEE BELOW: P 0 0 14297395.44 BLACKROCK FEDERAL FUND CL INSTL P 14297395 14297395 0 0 5613921 129534 0 129534 0 129534 0 0 90000 0 90000 X 4682 44216 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A ERIC ROBERTSON 9016161529 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER W ROTCHILD 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 PRESIDENT/DIRECTOR/EXEC COMM 5.00 0 0 0 J MICHAEL HOWARD II 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 SEC-TREASURER/DIRECTOR/EXEC COMM 10.00 0 0 0 JONATHAN SPITZER 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 DIRECTOR/EXECUTIVE COMMITTEE 2.00 0 0 0 MARY LEE COPP 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 DIRECTOR 1.00 0 0 0 RYAN CARROLL 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 DIRECTOR 1.00 0 0 0 ROBIN L FORMANEK 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 DIRECTOR 1.00 0 0 0 ERIC ROBERTSON 6075 POPLAR SUITE 726 MEMPHIS TN 38119 EXECUTIVE DIRECTOR 40.00 200000 0 0 0 NONE 0 0 39 9332912 166813522 176146473 0 0 176146473 2642197 173504276 8675214 8675214 129534 129534 8545680 0 8545680 0 8545680 7434674 0 7434674 8545680 0 0 905787 1348656 2254443 7434674 0 0 0 7434674 0 1111006 1111006 1143437 0 0 0 0 0 0 0 1143437 1143437 ERIC ROBERTSON 6075 POPLAR AVENUE SUITE 726 MEMPHIS TN 38119 9016161529 ERIC@FORMANEK1.COM AN INTERESTED PARTY SHOULD CONTACT ERIC ROBERTSON BY EMAIL AT ERIC@FORMANEK 1.COM. NONE ORGANIZATION MUST BE QUALIFIED UNDER 501(C)(3). RESTRICTIONS AND LIMITATIONS ONLY IF SPECIFICIED IN GRANT AGREEMENT. ALLIANCE FOUNDATION 2220 UNION AVE MEMPHIS TN 38104 NONE 501(C)(3) TO SUPPORT THE EFFORTS OF ALLIANCE HEALTHCARE SERVICES IN SERVING THE MENTAL HEALTH CARE NEEDS OF THE MEMPHIS COMMUNITY 1000000 ASPETUCK LAND TRUST PO BOX 444 WESTPORT CT 06881 NONE 501(C)(3) TO SUPPORT THE ENVIRONMENTAL ACTIVITIES OF THE LAND TRUST IN SAVING AND MAINTAINING LAND AND PLANT NATIVES 281825 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) TO PROMOTE THE PROVISION OF MEDICAL SERVICES TO PEOPLE IN CRISIS 50000 KCDC (KYANINGA CHILD DEVELOPMENT CENTRE) KITUMBA BINANATA PLOT 6 AND 7 RWAHERU CLOSE FORT PORTAL UGANDA UG NONE 501(C)(3) TO SUPPORT THE EFFORTS TO PROVIDE MEDICAL, THERAPEUTIC, EDUCATIONAL AND SOCIAL SERVICES IN WESTERN UGANDA 299906 LE BONHEUR CHILDREN'S HOSPITAL 848 ADAMS AVENUE MEMPHIS TN 38103 NONE 501(C)(3) TO SUPPORT THE WORK OF THE HOSPITAL IN THE SERVICES PROVIDED CHILDREN, ITS RESEARCH IN PEDIATRIC MEDICINE, AND TRAINING PHYSICIANS 133387 ST FRANCIS UGANDA PO BOX 869 MBARARA UGANDA UG S5917278 NONE 501(C)(3) TO CREATE ECONOMIC OPPORTUNITIES AMONG ADOLESCENT GIRLS AND YOUNG WOMEN IN FOUR (4) DISTRICTS IN CENTRAL AND EASTERN UGANDA 86240 BROOKS MUSEUM 1934 POPLAR AVE MEMPHIS TN 38104 NONE 501(C)(3) TO PROMOTE THE PROVISION OF VISUAL ART MEDIUM THROUGH DIVERSE EXHIBITS 1000000 CEO WORKS 50 BROADWAY AVE SUITE 1604 NEW YORK NY 10004 NONE 501(C)(3) TO SUPPORT COMPREHENSIVE EMPLOYMENT ACCESS FOR NEWLY RELEASED INMATES FROM TENNESSEE PRISONS AND CORRECTION CENTERS 125000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE 501(C)(3) TO SUPPORT THE PROVISION OF HEALTH CARE FOR UNDERINSURED PEOPLE 500000 COMMUNITY LIFT 1863 MADISON AVE MEMPHIS TN 38104 NONE 501(C)(3) TO IMPROVE MEMPHIS BY THE REVIVAL OF ITS DISINVESTED NEIGHBORHOODS 165000 E FAY JONES CONSERVANCY 6075 POPLAR AVE SUITE 726 MEMPHIS TN 38119 NONE 501(C)(3) TO SUPPORT ARCHITECTURAL EDUCATION 100000 HEALTHY LEARNERS 2711 MIDDLEBURY DR SUITE 304 COLUMBIA SC 29204 NONE 501(C)(3) TO IMPROVE THE HEALTH OF CHILDREN THROUGH SCHOOL-BASED COMMUNITY IN ZAMBIA 250000 INTEGRATE HEALTH 12 WINDORF CIR BRUNSWICK ME 04011 NONE 501(C)(3) TO HELP REMOVE CHILDREN'S HEALTH BARRIERS TO LEARNING 200000 JACARANDA HEALTH 788 JABAVU NAIROBI KE NONE 501(C)(3) TO HELP REACH UNDER-SERVED MOTHERS AND BABIES THROUGH GOVERNMENT HOSPITALS 250000 JUST CITY 1325 AUTUMN AVE MEMPHIS TN 38104 NONE 501(C)(3) TO ADVANCE POLICIES AND PROGRAMS FOR DISADVANTAGED PERSONS IN CRIMINAL JUSTICE SYSTEM FOCUSING ON EXPUNGEMENT AND BAIL 200000 MUSO 3254 19TH STREET 2ND FLOOR SAN FRANCISCO CA 94110 NONE 501(C)(3) TO PROMOTE EFFORT TO ELIMINATE PREVENTABLE DEATHS ROOTED IN POVERTY 400000 PROTECT OUR AQUIFER 1910 MADISON MEMPHIS TN 38104 NONE 501(C)(3) TO SUPPORT THE PROTECTION AND PRESERVATION OF THE MEMPHIS SAND AQUIFER 100000 RIVERFRONT DEVELOPMENT 22 N FRONT ST MEMPHIS TN 38103 NONE 501(C)(3) TO PROMOTE THE TRANSFORMATIVE POWER OF THE MISSISSIPPI BY SUPPORTING PUBLIC EVENTS ON THE RIVER. 600000 SASAMANI FOUNDATION CT/27 MAIN ST OLD MYSTIC CT 06372 NONE 501(C)(3) TO SUPPORT GENDER EQUALITY IN EDUCATIONAL AND EMPLOYMENT OPPORTUNITIES 50000 ST MARY'S PARISH SOUP KITCHEN 155 MARKET ST MEMPHIS TN 38105 NONE 501(C)(3) TO PROVIDE FOOD FOR THE POOR AND HOMELESS IN MEMPHIS, TENNESSEE 40000 STATE COLLABORATIVE ON REFORMING EDUCATION (TN SCORE) 1207 18TH AVE SOUTH STE 326 NASHVILLE TN 37212 NONE 501(C)(3) TO PROMOTE PUBLIC EDUCATION AND ACADEMIC PROGRESS FOR TENNESSEE STUDENTS FROM KINDERGARTEN THROUGH CAREER 497316 TENNESSEE INNOCENCE PROJECT 700 CRAIGHEAD ST SUITE 300 NASHVILLE TN 37204 NONE 501(C)(3) TO PROMOTE THE INVESTIGATION AND LITIGATION OF PERSONS WITH EVIDENCE OF ACTUAL INNOCENCE 106000 YOUTH VILLAGES 1000 RIDGEWAY LOOP MEMPHIS TN 38120 NONE 501(C)(3) TO SUPPORT PROGRAMS THAT WILL SERVE BOTH CHILDREN IN NEED AS WELL AS THEIR PARENTS 1000000 7434674 0 31203 3397061 2980989 5613921 0 0 12023174 12023174 3 NONE 4 NONE 7 NONE 11 NONE 0 0 0 0 0 0 0 0 0 0 EQUITIES 16 16 PARTNERSHIPS AT COST 137259655 166813522 25000 0 0 BROOKDALE GLOBAL OPP. OFFSHORE - INV INT EXP 1592682 1592682 0 EGERTON INVESTMENT PARTNERS - INV INT. 18065 18065 0 TN ANNUAL REPORT 21 0 0 FORMANEK INVESTMENT TRUST - PORTFOLIO DED 4568 4568 0 UNCOMMON GOODS WORK OPP CR 1023 1023 0 KENSICO - INV INTEREST 11814 11814 0 LONE REDWOOD - PORT DED 815 815 0 LONE REDWOOD - INV INTEREST 11396 11396 0 OFFICE EXPENSE 201656 0 0 DOCUSIGN 329 0 0 MV EASTGATE-INV INTEREST 115 115 0 VIKING GLOBAL DD-INV MISC 16 16 0 VIKING GLOBAL OPP-PORT DED 10374 10374 0 BIOTECHNOLOGY-INV INTEREST 224 224 0 BIOTECHNOLOGY-MISC 716 716 0 BROOKDALE GLOBAL OPP. PARTNERS - MISC 2615 2615 0 VIKING GLOBAL OPP-INV INT 35 35 0 VIKING GLOBAL DD-INV INT 10769 10769 0 BIOTECHNOLOGY-PORT DEDUCTIONS 266432 266432 0 VIKING GLOBAL DD-MISC 16 16 0 GS MEZZ 2006-MISC 391 391 0 GS MEZZ V-MISC 380 380 0 SILVERPOINT DISTRESSED-INV INT EXPENSE 11828 11828 0 SILVERPOINT DISTRESSED-MISC 78552 78552 0 LONE CASCADE-PORT DEDUCTION 325028 325028 0 LONE REDWOOD-PORT DEDUCTION 815 815 0 BROOKDALE GLOBAL OPP. PARTNERS-PORT DEDUCTIONS 20627 20627 0 LSV SMALL CAP-PORT DEDUCTION 18339 18339 0 LSV GLOBAL-PORT DEDUCTION 11256 11256 0 SILVERPOINT DISTRESSED-PORT DEDUCTION 7828 7828 0 TPG V AIV2-PORT DEDUCTION 52 52 0 TPG V-QP-PORT DEDUCTION 948 948 0 UNCOMMON GOODS CHARITABLE DEDUCTION 3567 3567 0 VIKING GLOBAL DD-PORT DEDUCTIONS 26131 26131 0 VIKING GLOBAL-PORT DEDUCTIONS 10374 10374 0 VINTAGE III-PORT DEDUCTIONS 498 498 0 WHITEHALL 2001-PORT DEDUCTION 561 561 0 WHITEHALL 2007-PORT DEDUCTION 355 355 0 WIRE TRANSFER FEE 30 0 0 EXPENSE TO OBTAIN NONPROFIT INFO AND DOCUMENTATION 2250 0 0 CONFERENCE 2000 0 0 SUPPLIES 427 0 0 BROOKDALE OFFSHORE-ORD INC 2001370 2001370 2001370 EGERTON INVESTMENT PARTNERS-ORD INC 554943 554943 554943 LONE CASCADE-OTHER INCOME 4723 4723 4723 LONE REDWOOD-ORD INCOME -6550 -6550 -6550 FORMANEK INV TR-ORD INCOME -951 -951 -951 FORMANEK INV TR-OTHER PORT INC -1 -1 -1 BIOTECHNOLOGY - OTHER PORT INC 11109 11109 11109 KENSICO-OTHER INCOME -25246 -25246 -25246 LSV SMALL CAP-OTHER PORTFOLIO INC 5342 5342 5342 VIKING GLOBAL OPP-ORD INCOME -3588 -3588 -3588 VIKING GLOBAL-OTHER INC 2907 2907 2907 LSV GLOBAL-OTH PORTFOLIO INC 1708 1708 1708 TPG V AIV2-ORD INC -14 -14 -14 TPG V QP - COD 2 2 2 SILVERPOINT DISTRESSED OPP-SEC 1231 LOSS -8294 -8294 -8294 VIKING LONG III OFFSHORE-ORD INC 356245 356245 356245 SILVERPOINT DISTRESSED OPP ACCESS LP-ORDINARY INCOME 1482 1482 1482 SILVERPOINT DISTRESSED OPP ACCESS LP-RENTAL INCOME 5807 5807 5807 GS MEZZANINE 2006, L.P.-OTHER INCOME 163 163 163 GS MEZZANINE V, L.P.-OTHER INCOME 9 9 9 BIOTECHNOLOGY - OTHER PORT INC 11109 11109 11109 SILVERPOINT DISTRESSED OPP ACCESS LP-OTHER PORT INC 1566 1566 1566 UNCOMMON GOODS-ORD INC 17453 17453 17453 WHITEHALL 2001-ORD INC -40 -40 -40 WHITEHALL 2001-RENTAL INC -1 -1 -1 EGERTON INVESTMENT PARTNERS-OTHER INC -82742 -82742 -82742 SILVERPOINT DISTRESSED OPP ACCESS LP-OTHER INCOME -53377 -53377 -53377 WHITEHALL 2001-OTHER INC -6 -6 -6 WHITEHALL 2007-OTHER INC 31 31 31 WHITEHALL 2001-SEC. 743(B) ADJ 22221 22221 22221 WHITEHALL 2007-SEC. 743(B) ADJ 163609 163609 163609 FOREIGN TAX 254991 254991 0 US TREASURY 80431 0 0 EMPLOYER'S PORTION SS WITHHOLDING 12850 0 0 EMPLOYER'S PORTION MED WITHHOLDING 2900 0 0