2024-05-06T13:02:49-05:00 2023-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2023-01-01 626048265 LICHTERMAN LOEWENBERG FOUNDATION LICH 9012885581 6580 QUAIL POINTE CIRCLE N MEMPHIS TN 38120 FREDRIKA L FELT PRESIDENT 9012885581 2024-05-06 1 FREDRIKA FELT 999009999 0 X BENJAMIN D COLLINS P01307180 9017612720 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 6045471 X 25865 27704 27704 127487 127487 163452 983301 163452 344508 318643 0 0 0 15000 7500 7500 1024 898 0 29075 27989 1086 45099 36387 8586 297100 297100 342199 36387 305686 2309 282256 616662 637459 637459 785731 704995 2334021 147249 118019 118019 2540034 2638410 2951811 3047 3047 1778 4161 4161 4091454 4103044 6045471 0 0 X 0 0 0 0 4091454 4103044 4091454 4103044 4091454 4103044 4091454 2309 9281 4103044 0 4103044 FIDELITY- ST 2023-01-01 2023-12-31 382645 369692 12953 12953 FIDELITY- LT 2020-01-01 2023-12-31 427518 382533 44985 44985 FIDELITY- LT 2020-01-01 2023-12-31 74859 32103 42756 42756 FIDELITY- LT 2020-01-01 2023-12-31 64790 35018 29772 29772 FIDELITY- LT 2020-01-01 2023-12-31 7053 503 6550 6550 SPENCE K-1 CAPITAL GAIN P 26436 26436 26436 163452 3923 0 3923 0 3923 1910 0 0 0 1910 0 2013 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A FREDRIKA L FELT 9012885581 6580 QUAIL POINTE CIRCLE N MEMPHIS TN 38120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDRIKA FELT 6580 QUIAL POINTE CIRCLE NORTH MEMPHIS TN 38120 PRESIDENT 1.00 0 0 0 JOHN LICHTERMAN 4153 KRITER LANE MEMPHIS TN 38117 VICE PRESIDENT 1.00 0 0 0 WILLIAM I LOEWENBERG 4465 WALNUT GROVE RD MEMPHIS TN 38117 VICE PRESIDENT 1.00 0 0 0 ILENE MARKELL 339 S GROVE PARK RD MEMPHIS TN 38117 SECRETARY 1.00 0 0 0 BARRY LICHTERMAN 6520 CHERRYHILL RIDGE MEMPHIS TN 38120 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4734181 394566 797725 5926472 0 0 5926472 88897 5837575 291879 291879 3923 3923 287956 0 287956 0 287956 305686 0 305686 287956 0 0 0 305686 0 0 0 287956 17730 0 0 17730 0 0 0 0 0 0 0 17730 17730 X A STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 PUBLIC UNRESTRICTED: FOR ANY PROGRAM WITH THE LOEWENBERG COLLEGE OF NURSING 10000 ARC MIDSOUTH 3485 POPLAR AVE STE 210 MEMPHIS TN 38111 PUBLIC FOR RESPITE CARE AND PERSONAL SUPPORT FOR FAMILIES 1000 ARTS MEMPHIS PO BOX 1000 DEPT 882 MEMPHIS TN 38148 PUBLIC FOR ANNUAL SUPPORT 7500 BOY SCOUTS CHICKASAW CONCIL 171 S HOLLYWOOD ST MEMPHIS TN 38112 PUBLIC FOR ANNUAL SUPPORT 1200 CARPENTER ART GARDEN PO BOX 11529 MEMPHIS TN 38111 PUBLIC FOR TEEN JOB HUB 10000 CHURCH HEALTH 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 PUBLIC FOR GIFT OF A DAY 2500 EMMANUEL CENTER PO BOX 550 MEMPHIS TN 38101 PUBLIC FOR AFTER SCHOOL AND SUMMER CAMP PROGRAMS LITERACY TUTORING 6000 EPAK PO BOX 50542 PALO ALTO CA 94303 PUBLIC FOR 2 GRANTS TO TEACHERS 1500 MID-SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 PUBLIC FOR ANNUAL SUPPORT 2500 FOR THE KINGDOM 4100 RALEIGH MILLINGTON RD MEMPHIS TN 38128 PUBLIC FOR CAMP MEMPHIS 2000 INDIE MEMPHIS 1910 MADISON AVE 632 MEMPHIS TN 38104 PUBLIC 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GERMANTOWN TN 38138 PUBLIC ISRAEL CRISIS FUND 35000 SHELBY COUNTY DRUG COURT FOUNDATION 201 POPLAR AVENUE SUITE LL-56 MEMPHIS TN 38103 PUBLIC FOR ANNUAL GRANT 1000 SLINGSHOT OF MEMPHIS 802 ROZELLE ST MEMPHIS TN 38104 PUBLIC FOR 2023 GRANT 1000 FRESNO STATE FOUNDATION 5241 N MAPLE AVE TA 45 FRESNO CA 93740 PUBLIC GRANT FROM SISTER CINDY LOEWENBERG AND NEPHEW PHILLIP LOEWENBERG 1000 CREATIVE AGING PO BOX 11914 MEMPHIS TN 38111 PUBLIC GRANT IN HONOR OF ANDY WILLIAMS 100 297100 0 14 27704 14 127487 18 163452 0 318643 0 318643 0 0 0 0 0 0 0 0 0 0 X X 1 ROSS AND ABIGAIL FELT 5050 POPLAR AVE SUITE 2115 MEMPHIS TN 38157 213 X 2 FREDRIKA AND JOEL FELT 6580 QUAIL POINTE CIRCLE NORTH MEMPHIS TN 38120 6259 X 3 ROSS AND ABIGAIL FELT 5050 POPLAR AVE SUITE 2115 MEMPHIS TN 38157 77 X 4 WILLIAM IRA LOEWENBERG 4465 WALNUT GROVE RD MEMPHIS TN 38117 2012 X 5 ALISON AND JIMMY WETTER 6580 QUAIL POINTE CIRCLE NORTH MEMPHIS TN 38120 151 X 6 ILENE MARKELL 339 S GROVE PARK RD MEMPHIS TN 38117 503 X 1 55 SHARES OF EXXON MOBILE CORP 6343 2023-09-22 2 950 SHARES OF GLAXO SMITH KLINE 35673 2023-09-25 3 20 SHARES OF EXXON MOBILE CORP 2180 2023-10-13 4 37 SHARES OF ELI LILLY & CO 22053 2023-11-07 5 6 SHARES OF HOME DEPOT 1932 2023-12-05 6 20 SHARES OF HOME DEPOT 6525 2023-12-06 ACCOUNTING FEES 15000 7500 7500 CORPORATE BONDS 118019 118019 CORPORATE STOCK 704995 2334021 OTHER AT COST 2638410 2951811 ACCRUED INTEREST 1778 4161 4161 TAX PREP FEES 3258 2172 1086 BUSINESS EXPENSES 23 23 0 MANAGEMENT FEES 25272 25272 0 MISCELLANEOUS EXPENSES 57 57 0 FIDELITY FEES 16 16 0 K-1 EXPENSES 449 449 0 UNREALIZED GAIN/(LOSS) 9281 EXCISE TAX 126 0 0 TAXES FOREIGN 898 898 0