Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE DAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5100 WHEELIS DRIVE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MEMPHIS, TN38117
A Employer identification number

64-6025122
B Telephone number (see instructions)

(901) 682-2431
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$169,845,102J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 31,050 31,050  
4 Dividends and interest from securities... 1,004,427 1,004,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,441,762
b Gross sales price for all assets on line 6a 22,974,623
7 Capital gain net income (from Part IV, line 2)... 11,136,631
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,106 6,106  
12 Total. Add lines 1 through 11........ 13,483,345 12,178,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 270,000 90,000   180,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,804 12,402   12,402
c Other professional fees (attach schedule).... Click to see attachment 448,777 448,777   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 175,061 38,666   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 718,828 685,752   32,746
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,637,470 1,275,597   225,148
25 Contributions, gifts, grants paid....... 9,072,400 9,072,400
26 Total expenses and disbursements. Add lines 24 and 25 10,709,870 1,275,597   9,297,548
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,773,475
b Net investment income (if negative, enter -0-) 10,902,617
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,124,493 3,388,021 3,388,021
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 153,880,967 Click to see attachment165,521,770 165,521,770
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,032,637 Click to see attachment935,311 Click to see attachment935,311
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 170,038,097 169,845,102 169,845,102
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 170,038,097 169,845,102
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 170,038,097 169,845,102
30 Total liabilities and net assets/fund balances (see instructions). 170,038,097 169,845,102
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
170,038,097
2
Enter amount from Part I, line 27a .....................
2
2,773,475
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
44,524
4
Add lines 1, 2, and 3 ..........................
4
172,856,096
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,010,994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
169,845,102
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BUENA VISTA P   2021-04-01
b CEVIAN CAPITAL P   2021-06-01
c GT EMERGING MARKETS QP, LP P   2021-01-01
d GT INTERNATIONAL EQUITY QP FUND, LP P   2021-01-01
e LONE CASCADE D   2021-10-01
PROSEPCT HARBOR P   2021-02-26
CHARLES SCHWAB - 5220 (MULBERRY) P    
CHARLES SCHWAB - 5220 (MULBERRY) P    
CHICKASAW - 0031 P    
CHICKASAW - 0031 P    
VANGUARD - 6769 P    
VANGUARD - 6769 P    
FROM K-1 - WESTERN MIDSTREAM PARTNERS LP P    
FROM K-1 - CRESTWOOD EQUITY PARTNERS P    
FROM K-1 MPLX LP P    
FROM K-1 - LONE CASCADE (CA50109) P    
FROM K-1 - LONE CASCADE (CA50109) P    
FROM K-1 - LONE CASCADE (CA50425) P    
FROM K-1 - LONE CASCADE (CA50425) P    
FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP P    
FROM K-1 - DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP P    
FROM K-1 - GT SPECIAL OPPORTUNITIES III, LP P    
FROM K-1 - GT SPECIAL OPPORTUNITIES III, LP P    
PTP ADJ - BP MIDSTREAM PARTNERS P   2021-09-24
PTP ADJ - CRESTWOOD EQUITY PARTNERS LP P   2021-07-08
PTP ADJ - ENABLE MIDSTREAM PARTNERS LP P   2021-02-18
PTP ADJ - ENTERPRISE PRODUCT PARTNERS LP P   2021-06-04
PTP ADJ - MAGELLAN MIDSTREAM PARTNERS LP P   2021-06-04
PTP ADJ - MPLX LP P   2021-06-04
PTP ADJ - PHILLIPS66 PARTNERS P    
PTP ADJ - SHELL MIDSTREAM PARTNERS LP P    
BROOKSIDE PARTNERS P   2021-04-02
VANGUARD - 6769 CAPITAL GAIN DISTRIBUTION P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,145,321   2,309,405 835,916
b 4,125,381   2,707,500 1,417,881
c 548,722   456,740 91,982
d 593,099   479,281 113,818
e 5,000,000   2,224,071 2,775,929
512     512
1,440,960   1,007,936 433,024
1,025,342   655,224 370,118
614,585   587,355 27,230
1,427,065   1,281,721 145,344
12,735   8,630 4,105
41,205   24,866 16,339
33     33
    7,688 -7,688
    93 -93
532,124     532,124
1,581,749     1,581,749
444,601     444,601
1,388,386     1,388,386
583     583
    79,965 -79,965
15,464     15,464
65,842     65,842
    2,694 -2,694
69     69
833     833
    2,556 -2,556
    1,771 -1,771
    496 -496
1,889     1,889
2,443     2,443
949     949
964,731     964,731
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       835,916
b       1,417,881
c       91,982
d       113,818
e       2,775,929
      512
      433,024
      370,118
      27,230
      145,344
      4,105
      16,339
      33
      -7,688
      -93
      532,124
      1,581,749
      444,601
      1,388,386
      583
      -79,965
      15,464
      65,842
      -2,694
      69
      833
      -2,556
      -1,771
      -496
      1,889
      2,443
      949
      964,731
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,136,631
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 151,546
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 151,546
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 250,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 270,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3,006
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 115,448
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet115,448 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM G GRIESBECK TRUSTEE Telephone no.bullet (901) 682-2431

    Located atbullet5100 WHEELIS DRIVE SUITE 300MEMPHISTN ZIP+4bullet38117
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    J RICHARD BUCHIGNANI PRESIDENT/TRUSTEE
    20.00     		135,000 0 0
    6065 RIVER OAKS COVE
    MEMPHIS,TN38120
    WILLIAM G GRIESBECK VP-TREASURER/TRUSTEE
    20.00     		135,000 0 0
    5100 WHEELIS DRIVE SUITE 300
    MEMPHIS,TN38117
    C THOMAS WHITMAN TRUSTEE AS NECESSARY
    1.00     		0 0 0
    257 MEADOWGROVE LANE
    MEMPHIS,TN38120
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HALL CAPITAL PARTNERS LLC INVESTMENT MANAGER 270,797
    ONE MARITIME PLAZA5TH FLOOR
    SAN FRANCISCO,CA94111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    161,341,893
    b
    Average of monthly cash balances.......................
    1b
    11,153,547
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    172,495,440
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    172,495,440
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    11,153,546
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    161,341,894
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    8,067,095
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    8,067,095
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    151,546
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    151,546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,915,549
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,915,549
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    7,915,549
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,915,549
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 6,951,118
    b From 2017...... 2,256,079
    c From 2018...... 4,043,282
    d From 2019...... 626,637
    e From 2020...... 1,861,019
    f Total of lines 3a through e ........ 15,738,135
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,297,548
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 7,915,549
    e Remaining amount distributed out of corpus 1,381,999
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 17,120,134
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		6,951,118
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		10,169,016
    10 Analysis of line 9:
    a Excess from 2017.... 2,256,079
    b Excess from 2018.... 4,043,282
    c Excess from 2019.... 626,637
    d Excess from 2020.... 1,861,019
    e Excess from 2021.... 1,381,999
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A STEP AHEAD FOUNDATION
    PO BOX 41601
    MEMPHIS,TN38174     		NONE PUBLIC CHARITY OPERATING SUPPORT 110,000
    ANGELSTREET
    PO BOX 93
    CORDOVA,TN38088     		NONE PUBLIC CHARITY OPERATING SUPPORT 30,000
    BINGHAMPTON CHRISTIAN ACADEMY
    175 TILMAN ST
    MEMPHIS,TN38111     		NONE PUBLIC CHARITY OPERATING SUPPORT 120,000
    CHRISTIAN BROTHERS HIGH SCHOOL
    5900 WALNUT GROVE
    MEMPHIS,TN38120     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,800,000
    COMMUNITY FOUNDATION OF GREATER MEMPHIS
    1900 UNION AVENUE
    MEMPHIS,TN38104     		NONE PUBLIC CHARITY OPERATING SUPPORT 7,520
    FORREST SPENCE FUND
    PO BOX 770478
    MEMPHIS,TN38177     		NONE PUBLIC CHARITY OPERATING SUPPORT 25,000
    IMMACULATE CONCEPTION CATHEDRAL SCHOOL
    1695 CENTRAL AVENUE
    MEMPHIS,TN38104     		NONE PUBLIC CHARITY SCHOLARSHIPS 31,600
    JUNIOR ACHIEVEMENT OF MEMPHIS
    PO BOX 1015
    CORDOVA,TN38008     		NONE PUBLIC CHARITY OPERATING SUPPORT 50,000
    KARAT PLACE INC
    829 NORTH PARKWAY
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY OPERATING SUPPORT 25,000
    MADONNA LEARNING CENTER
    7007 POPLAR AVENUE
    GERMANTOWN,TN38138     		NONE PUBLIC CHARITY OPERATING SUPPORT 610,000
    MAYO SCHOOL OF HEALTH SCIENCES
    200 FIRST STREET SW
    ROCHESTER,MN55905     		NONE PUBLIC CHARITY OPERATING SUPPORT 200,000
    MEMPHIS BOTANIC GARDEN
    750 CHERRY ROAD
    MEMPHIS,TN38117     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    MEMPHIS SHELBY COUNTY CRIME COMMISSION
    600 JEFFERSON AVENUE STE 400
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY OPERATING SUPPORT 25,000
    MOST (MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST)
    1000 RIDGEWAY LOOP RD SUITE 205
    MEMPHIS,TN38120     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    NEW DAY SCHOOLS INC
    61 NORTH MCLEAN BOULEVARD
    MEMPHIS,TN38104     		NONE PUBLIC CHARITY OPERATING SUPPORT 35,000
    PORTER-LEATH CHILDREN'S CENTER
    868 N MANASSAS ST
    MEMPHIS,TN38107     		NONE PUBLIC CHARITY OPERATING SUPPORT 250,000
    RACHEL'S KIDS INC
    2486 POPLAR AVENUE
    MEMPHIS,TN38112     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    REACH MEMPHIS
    4646 POPLAR AVENUE SUITE 327
    MEMPHIS,TN38117     		NONE PUBLIC CHARITY OPERATING SUPPORT 75,000
    RHODES COLLEGE
    2000 NORTH PARKWAY
    MEMPHIS,TN38112     		NONE PUBLIC CHARITY SCHOLARSHIPS 1,350,000
    SRVS
    3971 KNIGHT ARNOLD ROAD
    MEMPHIS,TN38118     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    ST AGNES ACADEMY-ST DOMINIC SCHOOL
    4830 WALNUT GROVE
    MEMPHIS,TN38117     		NONE PUBLIC CHARITY SCHOLARSHIPS 83,280
    ST PATRICK CATHOLIC CHURCH
    277 S 4TH ST
    MEMPHIS,TN38126     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    THE CATHOLIC DIOCESE OF MEMPHIS
    5825 SHELBY OAKS DRIVE
    MEMPHIS,TN38134     		NONE PUBLIC CHARITY OPERATING SUPPORT 325,000
    THE DOROTHY DAY HOUSE
    1429 POPLAR AVENUE
    MEMPHIS,TN38104     		NONE PUBLIC CHARITY OPERATING SUPPORT 20,000
    VISIBLE MUSIC COLLEGE
    200 MADISON AVENUE
    MEMPHIS,TN38103     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    YOUTH VILLAGES
    PO BOX 341154
    MEMPHIS,TN38184     		NONE PUBLIC CHARITY NATIONAL GROWTH PLAN 3,000,000
    NEW BALLET ENSEMBLE AND SCHOOL
    2157 YORK AVENUE
    MEMPHIS,TN38104     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    OVERTON PARK CONSERVANCY
    PO BOX 42189
    MEMPHIS,TN38174     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    MEMPHIS ALLIES
    PO BOX 341154
    MEMPHIS,TN38184     		NONE PUBLIC CHARITY OPERATING SUPPORT 250,000
    BIRTHRIGHT OF MEMPHIS
    115 ALEXANDER ST
    MEMPHIS,TN38111     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    EMMANUEL CENTER
    604 SAINT PAUL AVE
    MEMPHIS,TN38126     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    ROOM IN THE INN
    409 AYERS ST
    MEMPHIS,TN38105     		NONE PUBLIC CHARITY OPERATING SUPPORT 10,000
    Total .................................bullet 3a 9,072,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 31,050  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 12,441,762  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 13,483,345 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,483,345
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REYNOLDS, BONE & GRIESBECK 24,804 12,402   12,402

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Category Amount
    NONE 0

    TY 2021 CashDeemedCharitableExplnStmt
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Explanation:
    THE FOUNDATION RETAINS SEPARATE ACCOUNTS THAT ARE EITHER NON-INTEREST BEARING OR EARN ONLY MINIMAL INTEREST SPECIFICALLY FOR THE PURPOSE OF MAKING GRANTS AND PAYING FOR THE OTHER NECESSARY OPERATING EXPENSES OF THE FOUNDATION. THE REMAINING INVESTMENTS THAT THE FOUNDATION HOLDS ARE NOT READILY LIQUID SO THE FOUNDATION MUST MAINTAIN AN AMOUNT LARGER THAN 1.5% OF ITS TOTAL INVESTMENTS AS CASH HELD FOR CHARITABLE ACTIVITIES.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LONE CEDAR, LP AT COST 5,280,157 5,280,157
    BROOKSIDE CAYMAN AT COST 13,087 13,087
    LONE CASCADE, LP AT COST 24,407,771 24,407,771
    GT GLOBAL HEDGE FUND AT COST 37,379,603 37,379,603
    GT PARTNERS FUND AT COST 37,665,575 37,665,575
    CHARLES SCHWAB AT COST 49 49
    CHARLES SCHWAB TRUST AT COST 1,189,828 1,189,828
    GT SPECIAL OPPS III AT COST 7,315,706 7,315,706
    VANGUARD AT COST 29,986,518 29,986,518
    CHICKASAW SECURITIES AT COST 5,844,181 5,844,181
    MULBERRY STREET FUND AT COST 6,682,295 6,682,295
    GENERATION IM FUND I AT COST 7,022,000 7,022,000
    GENERATION IM FUND II AT COST 2,735,000 2,735,000

    TY 2021 OtherAssetsSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DAY HOLDINGS INVESTMENT 90,832 88,567 88,567
    ABERDEEN HOLDINGS INVESTMENT 941,805 846,744 846,744


    TY 2021 OtherDecreasesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Description Amount
    DECREASE IN FMV OF SECURITIES 3,010,994


    TY 2021 OtherExpensesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 305 305   0
    BUSINESS MEALS 1,076 0   1,076
    INSURANCE EXPENSES 17,273 0   17,273
    PAYROLL TAX EXPENSE 20,655 6,885   13,770
    OTHER MISC OPERATING EXPENSES 728 0   398
    MPLX LP - OTHER DEDUCTIONS 8 0   8
    MAGELLAN MIDSTREAM PARTNERS, LP - OTHER DEDUCTIONS 60 0   60
    GT SPECIAL OPPORTUNITIES III, LP - OTHER DEDUCTIONS 114,558 114,558   0
    DRAWBRIDGE SPECIAL OPPORTUNITIES FUND - OTHER DEDUCTIONS 813 813   0
    LONE CASCADE (CA50109) - OTHER DEDUCTIONS 314,356 314,356   0
    LONE CASCADE (CA50425) - OTHER DEDUCTIONS 158,218 158,218   0
    ABERDEEN GRAVEL PROFESSIONAL EXPENSES 89,006 89,006   0
    CRESTWOOD EQUITY PARTNERS LP - OTHER DEDUCTIONS 67 1   66
    ENERGY TRANSFER LP - OTHER DEDUCTIONS 1,656 1,610   46
    ENTERPRISE PRODUCTS PARTNERS - OTHER DEDUCTIONS 30 0   30
    PLAINS ALL AMERICAN PIPELINE LP - OTHER DEDUCTIONS 19 0   19


    TY 2021 OtherIncomeSchedule2
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WHITNEY ROYALTIES (THROUGH DAY HOLDINGS LLC) 1,561 1,561 1,561
    GT SPECIAL OPPORTUNITIES FUND III LP - OTHER INCOME 119 119 119
    DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - OTHER INCOME 81 81 81
    LONE CASCADE (CA50109) - OTHER INCOME 143 143 143
    LONE CASCADE (CA50425) - OTHER INCOME 139 139 139
    CRESTWOOD EQUITY PARTNERS 1 1 1
    MAGELLAN MIDSTREAM PARTNERS LP 4,062 4,062 4,062


    TY 2021 OtherIncreasesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Description Amount
    NON-DIVIDEND DISTRIBUTIONS 44,524


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HALL CAPITAL PARTNERS LLC 270,797 270,797   0
    OTHER INVESTMENT ADVISORY FEES 177,980 177,980   0


    TY 2021 TaxesSchedule
    Name:
    THE DAY FOUNDATION
    EIN:
    64-6025122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX 136,395 0   0
    STATE INCOME TAXES (DAY HOLDINGS) 81 81   0
    FOREIGN TAX WITHHELD 26,765 26,765   0
    PROPERTY TAXES 11,820 11,820   0