CREWS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CREWS FAMILY FOUNDATION (EIN 46-1600634)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104035
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:00:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 620428728 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS BONE & GRIESBECK PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 300 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 381174568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461600634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREWS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CREW | BusinessNameControlTxt |
| Phone | 9018544014 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 488 | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 380270488 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY MCGEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9018544014 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY S CROW | PreparerPersonNm |
| PTIN | P01519168 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,355,008 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,196,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,196,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,433,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,460,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $331,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $331,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$839,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,593,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,566 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,994 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $774,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $773,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $941 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,287,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,136,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,857,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,857,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,144,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,136,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,889,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,984,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,457,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,381,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,125,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,125,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $9,609 | AcctRcvblBOYAmt |
| Other Investments BOY | $84,489,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,479,964 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $96,479,964 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,879,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,355,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,355,008 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $194 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $194 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,879,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,354,988 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,879,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,354,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,879,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,355,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,879,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,984,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,464,969 | OtherIncreasesAmt |
| Subtotal | $99,359,922 | SubtotalAmt |
| Other Decreases | $4,934 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,354,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 9631 | P | $18,735 | $19,086 | -$351 | -$351 |
| CHARLES SCHWAB - 9631 | P | $6,776 | $6,938 | -$162 | -$162 |
| CHARLES SCHWAB - 0589 | P | $25,463 | $28,245 | -$2,782 | -$2,782 |
| CHARLES SCHWAB - 0589 | P | $64,803 | $52,209 | $12,594 | $12,594 |
| CHARLES SCHWAB - 6019 | P | $47,959 | $47,841 | $118 | $118 |
| CHARLES SCHWAB - 6019 | P | $393,758 | $375,174 | $18,584 | $18,584 |
| RAYMOND JAMES - C872 | P | $515,589 | $684,754 | -$169,165 | -$169,165 |
| RAYMOND JAMES - L985 | P | $6,194 | $6,666 | -$472 | -$472 |
| RAYMOND JAMES - L985 | P | $215,201 | $196,519 | $18,682 | $18,682 |
| RAYMOND JAMES - M896 | P | $62,797 | $101,238 | -$38,441 | -$38,441 |
| RAYMOND JAMES - M896 | P | $1,040,326 | $1,125,337 | -$85,011 | -$85,011 |
| RAYMOND JAMES - 5314 | P | $770,265 | $637,449 | $132,816 | $132,816 |
| RAYMOND JAMES - 5314 | P | $2,239,351 | $5,779,878 | -$3,540,527 | -$3,540,527 |
| RAYMOND JAMES - 6523 | P | $2,302,516 | $2,616,190 | -$313,674 | -$313,674 |
| RAYMOND JAMES - 6523 | P | $1,866,155 | $2,187,318 | -$321,163 | -$321,163 |
| CAPITAL ALIGNMENT PARTNERS III, LP | P | $1,451 | $1,451 | $1,451 | |
| RESOLUTE CAPITAL PARTNERS FUND IV, L.P. | P | $17,184 | $17,184 | $17,184 | |
| RESOLUTE CAPITAL PARTNERS FUND IV, L.P. | P | $644 | $644 | $644 | |
| COMPOUND CAPITAL INVESTMENT FUND, LP | P | $51,696 | $51,696 | $51,696 | |
| GULLANE CAPITAL PARTNERS, LLC | P | $1,224 | -$1,224 | -$1,224 | |
| GULLANE CAPITAL PARTNERS, LLC | P | $2,269 | $2,269 | $2,269 | |
| GT INTERNATIONAL EQUITY QP FUND, LP | P | $22,955 | $22,955 | $22,955 | |
| GT INTERNATIONAL EQUITY QP FUND, LP | P | $193,690 | $193,690 | $193,690 | |
| GT OFFSHORE FUND, LTD. (CLASS A) | P | $87,485 | $87,485 | $87,485 | |
| PALLADIAN PARTNERS IX, LP | P | $130 | $130 | $130 | |
| PALLADIAN PARTNERS IX, LP | P | $22,562 | -$22,562 | -$22,562 | |
| PALLADIAN PARTNERS IX, LP | P | $1 | -$1 | -$1 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $60,813 | $60,813 | $60,813 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $65,889 | $65,889 | $65,889 | |
| PALLADIAN PARTNERS VII, LP | P | $25 | -$25 | -$25 | |
| PALLADIAN PARTNERS VII, LP | P | $47,342 | $47,342 | $47,342 | |
| PALLADIAN PARTNERS VII, LP | P | $241 | $241 | $241 | |
| KEMMONS WILSON HOSPITALITY PARTNERS, LP | P | $284,229 | $284,229 | $284,229 | |
| GT SPECIAL OPPORTUNITIES III, LP | P | $10,316 | $10,316 | $10,316 | |
| GT SPECIAL OPPORTUNITIES III, LP | P | $5,623 | $5,623 | $5,623 | |
| RESOLUTE CAPITAL PARTNERS FUND V-A, LP | P | $34 | $34 | $34 | |
| GT PRIVATE EQUITY X-A, LP | P | $181 | $181 | $181 | |
| GT PRIVATE EQUITY X-A, LP | P | $4,944 | -$4,944 | -$4,944 | |
| GT PRIVATE EQUITY X-A, LP | P | $2 | $2 | $2 | |
| CAPITAL GAINS DIVIDENDS | P | $31,938 | $31,938 | $31,938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,433,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,179 | EsPenaltyAmt |
| Overpayment | $7,567 | OverpaymentAmt |
| Applied To ES Tax | $7,567 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HILLIARD R CREWS JR | IndividualWithBooksNm |
| Phone | 9018544014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 488 | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 380270488 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HILLIARD R CREWS JR | ||||||||
| PO BOX 488 | COLLIERVILLE | TN | 38017 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON L CREWS | ||||||||
| PO BOX 488 | COLLIERVILLE | TN | 38017 | TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| STACY CREWS MCGEE | ||||||||
| PO BOX 488 | COLLIERVILLE | TN | 38017 | SECRETARY/DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES & ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 RIDGEWAY LOOP RD STE 600 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $293,100 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,653,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,281,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,684,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,684,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,420,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,264,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,663,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,663,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,254 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,597 | IncomeTaxAmt |
| Total Tax | $24,851 | TotalTaxAmt |
| Distributable Before Adj | $4,638,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,638,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,638,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,889,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,889,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,638,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,854 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $311,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $29,266 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $693,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,038,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,889,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,889,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $748,676 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $748,676 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,813 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,813 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $289,813 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HILLIARD R CREWS JR | ContributingManagerNm |
| Contributing Manager | JASON L CREWS | ContributingManagerNm |
| Contributing Manager | STACY CREWS MCGEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVANCE MEMPHIS | |||||||
| 769 VANCE AVE | MEMPHIS | TN | 38126 | PC | GENERAL - OPERATING | $10,000 | |
| AGAPE CHILD & FAMILY SERVICES INC | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38131 | PC | GENERAL - OPERATING | $105,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 5101 WHEELIS DR STE 100 | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $2,000 | |
| ANGEL STREET | |||||||
| PO BOX 93 | CORDOVA | TN | 38088 | PC | GENERAL - OPERATING | $5,000 | |
| ARISE 2 READ | |||||||
| 5885 RIDGEWAY CENTER PARKWAY STE | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $40,000 | 210 |
| ARTS MEMPHIS | |||||||
| 575 S MENDENHALL RD | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $1,000 | |
| BADDOUR CENTER | |||||||
| 626 BADDOUR BLVD | SENATOBIA | MS | 38668 | PC | GENERAL - OPERATING | $5,000 | |
| BALANCED LIFE MINISTRIES | |||||||
| 3551 MORGANFORD ROAD | ST LOUIS | MO | 63116 | PC | GENERAL - OPERATING | $3,000 | |
| BINGHAMPTON CHRISTIAN ACADEMY | |||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $20,000 | |
| BOYS & GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | GENERAL - OPERATING | $5,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 171 S HOLLYWOOD ST | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $4,500 | |
| BRIARCREST CHRISTIAN SCHOOL | |||||||
| 76 S HOUSTON LEVEE RD | EADS | TN | 38028 | PC | GENERAL - OPERATING | $75,000 | |
| CHURCH HEALTH CENTER | |||||||
| 1350 CONCOURSE AVE 142 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $100,000 | |
| CITY LEADERSHIP CROSSTOWN | |||||||
| 1350 CONCOURSE AVE 463 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $10,000 | |
| CMDA | |||||||
| 2604 US-421 | BRISTOL | TN | 37620 | PC | GENERAL - OPERATING | $5,000 | |
| COLLIERVILLE EDUCATION FUND | |||||||
| 50 N MAIN ST 201 | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $10,000 | |
| COLLIERVILLE POLICE ASSOCIATION | |||||||
| 156 NORTH ROWLETT STREET | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $1,000 | |
| DALLAS BAY CHURCH | |||||||
| 8305 DAISY DALLAS RD | HIXSON | TN | 37343 | PC | GENERAL - OPERATING | $500 | |
| DREAM FACTORY OF MEMPHIS INC | |||||||
| 1626 HOLLY HILL DR | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $5,000 | |
| EXCHANGE CLUB FAMILY CENTER | |||||||
| 2180 UNION AVE | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $10,000 | |
| FOR THE KINGDOM | |||||||
| 4100 RALEIGH MILLINGTON RD | MEMPHIS | TN | 38128 | PC | GENERAL - OPERATING | $5,000 | |
| FRAYSER COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3684 N WATKINS ST | MEMPHIS | TN | 38127 | PC | GENERAL - OPERATING | $40,000 | |
| GERMANTOWN UNITED METHODIST CHURCH | |||||||
| 2331 S GERMANTOWN RD | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $5,000 | |
| GRIZZLIES PREP CHARTER SCHOOL | |||||||
| 168 JEFFERSON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $25,000 | |
| JORDAN THOMAS FOUNDATION | |||||||
| 9005 OVERLOOK BLVD | BRENTWOOD | TN | 37027 | PC | GENERAL - OPERATING | $2,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 307 MADISON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $30,000 | |
| LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $5,000 | |
| LIFE CHOICES | |||||||
| 5575 RALEIGH LAGRANGE RD | MEMPHIS | TN | 38134 | PC | GENERAL - OPERATING | $1,000 | |
| LITE MEMPHIS (LET'S INNOVATE THROUGH EDUCATION) | |||||||
| 88 UNION AVE 6TH FLOOR | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $30,000 | |
| MEMPHIS ATHLETIC MINISTRIES (MAM) | |||||||
| 2146 BALL RD | MEMPHIS | TN | 38114 | PC | GENERAL - OPERATING | $20,000 | |
| MEMPHIS BOTANICAL GARDENS | |||||||
| 750 CHERRY RD | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $2,500 | |
| MEMPHIS CHILD ADVOCACY CENTER | |||||||
| 1085 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $10,000 | |
| MEMPHIS DEVELOPMENT FOUNDATION | |||||||
| 203 S MAIN STREET | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $2,500 | |
| MEMPHIS INNER CITY RUGGY | |||||||
| 650 NEW YORK ST | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $20,000 | |
| MEMPHIS LEADERSHIP FOUNDATION | |||||||
| 2400 POPLAR AVE 318 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $20,000 | |
| MEMPHIS TEACHER RESIDENCY | |||||||
| 1350 CONCOURSE AVENUE SUITE 366 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $250,000 | |
| MEMPHIS THUNDER | |||||||
| 1880 WOLF RIVER BLVD | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $2,000 | |
| MEMPHIS UNION MISSION | |||||||
| 383 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $20,000 | |
| MEMPHIS YOUTH ATHLETICS | |||||||
| 2987 SAVANNAH WAY S | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $25,000 | |
| METHODIST HEALTHCARE FOUNDATION | |||||||
| 1211 UNION AVENUE STE 450 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $600 | |
| MID-SOUTH FOOD BANK | |||||||
| 239 SOUTH DUDLEY | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $100,000 | |
| MIFA | |||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | PC | GENERAL - OPERATING | $100,000 | |
| MY CITY RIDES | |||||||
| 376 NORTH CLEVELAND STE 107 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $30,000 | |
| MY CUP OF TEA | |||||||
| 3028 CARNES AVE | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $5,000 | |
| NEW LEADERS | |||||||
| 2701 UNION AVE EXTENDED STE 300 | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $100,000 | |
| NEW MEMPHIS INSTITUTE | |||||||
| 22 N FRONT ST | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $50,000 | |
| PAGE ROBBINS ADULT DAY CENTER | |||||||
| 1961 S HOUSTON LEVEE RD | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $10,000 | |
| PALMER HOME FOR CHILDREN | |||||||
| 800 BALDWIN ROAD S | LAKE CORMORANT | MS | 38641 | PC | GENERAL - OPERATING | $5,000 | |
| PEER POWER FOUNDATION | |||||||
| 850 RIDGE LAKE BLVD SUITE ONE | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $20,000 | |
| PORTER LEATH | |||||||
| 3400 PRESCOTT ROAD | MEMPHIS | TN | 38118 | PC | GENERAL - OPERATING | $25,000 | |
| RISE MEMPHIS INC | |||||||
| 1355 LYNNFIELD RD BUILDING B STE | MEMPHIS | TN | 38119 | PC | GENERAL - OPERATING | $3,000 | 101 |
| RONALD MCDONALD HOUSE | |||||||
| 535 ALABAMA AVE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $3,000 | |
| SHELBY FARMS PARK CONSERVANCY | |||||||
| 500 NORTH PINE LAKE DRIVE | MEMPHIS | TN | 38134 | PC | GENERAL - OPERATING | $3,600 | |
| SLINGSHOT MEMPHIS | |||||||
| 802 ROZELLE ST | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $100,000 | |
| SOCIETY OF ENTREPRENEURS | |||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | PC | GENERAL - OPERATING | $3,333 | |
| ST GEORGE'S INDEPENDENT SCHOOL | |||||||
| 8250 POPLAR AVENUE | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $2,300 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 51 GERMANTOWN COURT STE 309 | CORDOVA | TN | 38018 | PC | GENERAL - OPERATING | $5,000 | |
| STREETS MINISTRIES INC | |||||||
| PO BOX 42181 | MEMPHIS | TN | 381742181 | PC | GENERAL - OPERATING | $20,000 | |
| SUCASA FAMILY MINISTRIES | |||||||
| 1302 N GRAHAM ST | MEMPHIS | TN | 38122 | PC | GENERAL - OPERATING | $25,000 | |
| TEACH FOR AMERICA | |||||||
| 1350 CONCOURSE AVE 437 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $270,200 | |
| THE COLLEGIATE SCHOOL | |||||||
| 3353 FAXON AVE | MEMPHIS | TN | 38122 | PC | GENERAL - OPERATING | $12,500 | |
| THE GOODWILL EXCEL CENTER | |||||||
| 2576 THOUSAND OAKS BLVD | MEMPHIS | TN | 38118 | PC | GENERAL - OPERATING | $30,000 | |
| UNITED WAY OF THE MID-SOUTH | |||||||
| 1005 TILLMAN ST | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $100,000 | |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||||
| 635 NORMAL ST | MEMPHIS | TN | 38152 | PC | GENERAL - OPERATING | $1,205,000 | |
| WEST CLINIC | |||||||
| 7945 WOLF RIVER BLVD | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $10,000 | |
| WOLF RIVER CONSERVANCY | |||||||
| 2693 UNION AVE EXTENDED 205 | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $10,000 | |
| YOUNG LIFE | |||||||
| 658 COLONIAL RD | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $25,000 | |
| YOUTH LEADERSHIP OF MEMPHIS | |||||||
| 1255 LYNNFIELD RD STE 141 | MEMPHIS | TN | 38119 | PC | GENERAL - OPERATING | $2,000 | |
| YOUTH VILLAGES | |||||||
| PO BOX 341154 | MEMPHIS | TN | 381841154 | PC | GENERAL - OPERATING | $650,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,857,533 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,579 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,196,470 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,433,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$839,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$839,759 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPOUND CAPITAL INVESTMENT FUND, LP | FMV | $3,047,986 | $3,047,986 |
| GULLANE CAPITAL PARTNERS, LLC | FMV | $862,777 | $862,777 |
| CCSD II, LP | FMV | $132,537 | $132,537 |
| CHARLES SCHWAB #9631 | FMV | $724,056 | $724,056 |
| RAYMOND JAMES #6523 | FMV | $18,667,970 | $18,667,970 |
| GT INTERNATIONAL EQUITY QP FUND, LP | FMV | $4,956,594 | $4,956,594 |
| GT OFFSHORE FUND, LTD | FMV | $5,397,871 | $5,397,871 |
| GT GLOBAL HEDGE, LP | FMV | $4,350,061 | $4,350,061 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | FMV | $5,102,980 | $5,102,980 |
| CHARLES SCHWAB #0589 | FMV | $872,028 | $872,028 |
| CHARLES SCHWAB #6019 | FMV | $1,839,599 | $1,839,599 |
| CAPITAL ALIGNMENT PARTNERS III | FMV | $1,113,642 | $1,113,642 |
| RAYMOND JAMES #0782 | FMV | $4,776,204 | $4,776,204 |
| RAYMOND JAMES #N414 | FMV | $16,980,486 | $16,980,486 |
| RAYMOND JAMES #A181 | FMV | $1,850,340 | $1,850,340 |
| RAYMOND JAMES #C872 | FMV | $3,816,905 | $3,816,905 |
| RAYMOND JAMES #M896 | FMV | $10,428,081 | $10,428,081 |
| RAYMOND JAMES #L985 | FMV | $4,323,809 | $4,323,809 |
| GT PALLADIAN IX | FMV | $2,288,631 | $2,288,631 |
| GT PALLADIAN VII | FMV | $223,963 | $223,963 |
| GT SPECIAL OPPORTUNITIES | FMV | $441,587 | $441,587 |
| KEMMONS WILSON HOSPITALITY FUND | FMV | $1,593,578 | $1,593,578 |
| RAYMOND JAMES #5314 | FMV | $424,421 | $424,421 |
| RESOLUTE CAPITAL PARTNERS FUND V, LP | FMV | $1,087,408 | $1,087,408 |
| GT PRIVATE X-A, LP | FMV | $429,973 | $429,973 |
| KEMMONS WILSON HOSPITALITY PARTNERS II | FMV | $746,477 | $746,477 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE - GT INTERNATIONAL EQUITY QP FUND, LP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $750,000 | EOYBookValueAmt |
| EOYFMV | $750,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (10 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP | $326 |
| BOOK/TAX DIFFERENCES - GT SPECIAL OPPORTUNITIES III | $241 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX | $301 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND V-A | $235 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII | $30 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV | $3,070 |
| BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III | $19 |
| BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY FUND | $421 |
| BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY X-A | $73 |
| BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY PARTNERS II | $218 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $250 | $125 | $125 |
| CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS | $43,312 | $43,312 | $0 |
| CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST | $373 | $373 | $0 |
| COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS | $55,310 | $55,310 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST | $3,177 | $3,177 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS | $64,305 | $64,305 | $0 |
| GT PRIVATE EQUITY X-A - CHARITABLE CONTRIBUTIONS | $2 | $0 | $2 |
| GT PRIVATE EQUITY X-A - INVESTMENT INTEREST | $4,888 | $4,888 | $0 |
| GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS | $21,536 | $21,536 | $0 |
| GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST | $42 | $42 | $0 |
| GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS | $6,677 | $6,677 | $0 |
| GULLANE CAPITAL PTNRS - INVESTMENT INTEREST | $10,678 | $10,678 | $0 |
| GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS | $32,546 | $32,546 | $0 |
| INVESTMENT INTEREST EXPENSE | $64 | $64 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS - OTHER DEDUCTIONS | $379 | $379 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS II - INVESTMENT INTEREST | $6,051 | $6,051 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS II - OTHER DEDUCTIONS | $20,000 | $20,000 | $0 |
| P.O. BOX | $214 | $107 | $107 |
| PALLADIAN PARTNERS IX - CHARITABLE CONTRIBUTIONS | $40 | $0 | $40 |
| PALLADIAN PARTNERS IX - INVESTMENT INTEREST | $4,805 | $4,805 | $0 |
| PALLADIAN PARTNERS IX - OTHER DEDUCTIONS | $55,182 | $55,182 | $0 |
| PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS | $2 | $0 | $2 |
| PALLADIAN PARTNERS VII - INVESTMENT INTEREST | $262 | $262 | $0 |
| PALLADIAN PARTNERS VII - OTHER DEDUCTIONS | $12,090 | $12,090 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS | $590 | $0 | $590 |
| RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST | $112,149 | $112,149 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS | $185,580 | $185,580 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - CHARITABLE CONTRIBUTIONS | $75 | $0 | $75 |
| RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST | $59,076 | $59,076 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS | $74,425 | $74,425 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME | $115 | $115 | $115 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME | -$9,719 | -$9,719 | -$9,719 |
| GT OFFSHORE FUND, LTD (CLASS A) - ORDINARY INCOME | $327,153 | $327,153 | $327,153 |
| GT PRIVATE EQUITY X-A - ORDINARY INCOME | -$3,729 | -$3,729 | -$3,729 |
| GT PRIVATE EQUITY X-A - OTHER INCOME | $25 | $25 | $25 |
| GT SPECIAL OPPORTUNITIES - OTHER INCOME | $1,501 | $1,501 | $1,501 |
| GULLANE CAPITAL PARTNERS - ORDINARY INCOME | -$4 | -$4 | -$4 |
| KEMMONS WILSON HOSPITALITY PARTNERS II LP - ORDINARY INCOME | -$27,566 | -$27,566 | -$27,566 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP - ORDINARY INCOME | -$201,398 | -$201,398 | -$201,398 |
| RAYMOND JAMES M896 - OTHER INCOME | $657 | $657 | $657 |
| PALLADIAN PARTNERS IX - ORDINARY INCOME | $3,218 | $3,218 | $3,218 |
| PALLADIAN PARTNERS IX - ROYALTIES INCOME | $151 | $151 | $151 |
| PALLADIAN PARTNERS IX - OTHER INCOME | $902 | $902 | $902 |
| PALLADIAN PARTNERS VII - ORDINARY INCOME | $1,101 | $1,101 | $1,101 |
| PALLADIAN PARTNERS VII - ROYALTIES INCOME | $25 | $25 | $25 |
| PALLADIAN PARTNERS VII - OTHER INCOME | $8,651 | $8,651 | $8,651 |
| RESOLUTE CAPITAL PARTNERS IV - ORDINARY INCOME | $103,158 | $103,158 | $103,158 |
| RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME | $20,183 | $20,183 | $20,183 |
| RESOLUTE CAPITAL PARTNERS V - ORDINARY INCOME | -$42,720 | -$42,720 | -$42,720 |
| RESOLUTE CAPITAL PARTNERS V - OTHER INCOME | $21,700 | $21,700 | $21,700 |
| GT OFFSHORE FUND, LTD (CLASS B) - ORDINARY INCOME | $128,386 | $128,386 | $128,386 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS | Desc |
| Amt | $16,464,969 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $339,566 | Amt |
| Net Investment Income | $339,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $23,994 | $23,994 | $0 |
| TN ANNUAL REPORT | $20 | $0 | $20 |
| FEDERAL TAXES | $118,452 | $0 | $0 |
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