2023-11-15T15:28:48-06:00 2022-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2022-01-01 461600634 CREWS FAMILY FOUNDATION CREW 9018544014 PO BOX 488 COLLIERVILLE TN 380270488 STACY MCGEE DIRECTOR 9018544014 2023-11-15 1 STACY MCGEE 999009999 0 KELLY S CROW P01519168 9016822431 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 88879751 X 101276 11337 11337 2394801 2394801 788431 13530892 788431 109141 109141 3404986 3303710 0 0 0 15200 0 15200 405260 405260 0 31859 31838 21 781576 780859 717 1233895 1217957 15938 5464293 5464293 6698188 1217957 5480231 -3293202 2085753 1399885 4381002 4381002 9609 245840 9609 9609 115448659 84489140 84489140 117094384 88879751 88879751 194 0 194 X 117094384 88879557 117094384 88879557 117094384 88879751 117094384 -3293202 121852 113923034 25043477 88879557 CHARLES SCHWAB - 9631 P 17808 18486 -678 -678 CHARLES SCHWAB - 9631 P 7176 5823 1353 1353 CHARLES SCHWAB - 0589 P 8397 16437 -8040 -8040 CHARLES SCHWAB - 0589 P 85497 75919 9578 9578 CHARLES SCHWAB - 6019 P 28981 30692 -1711 -1711 CHARLES SCHWAB - 6019 P 264170 149697 114473 114473 RAYMOND JAMES - 5314 P 777596 1283781 -506185 -506185 RAYMOND JAMES - 5314 P 695230 1839801 -1144571 -1144571 RAYMOND JAMES - 6523 P 113934 139880 -25946 -25946 RAYMOND JAMES - 6523 P 4065385 3481929 583456 583456 RAYMOND JAMES - C872 P 23484 51484 -28000 -28000 RAYMOND JAMES - C872 P 778417 775732 2685 2685 RAYMOND JAMES - L985 P 131943 207743 -75800 -75800 RAYMOND JAMES - L985 P 901169 1084813 -183644 -183644 RAYMOND JAMES - M896 P 60546 124686 -64140 -64140 RAYMOND JAMES - M896 P 665450 745828 -80378 -80378 RAYMOND JAMES - N414 P 3085203 2541809 543394 543394 COMPOUND CAPITAL INVESTMENT FUND P 8497 -8497 -8497 COMPOUND CAPITAL INVESTMENT FUND P 75177 75177 75177 GT INTERNATIONAL EQUITY QP FUND P 2435 -2435 -2435 GT INTERNATIONAL EQUITY QP FUND P 98744 98744 98744 GT PRIVATE EQUITY X-A P 113 -113 -113 GT PRIVATE EQUITY X-A P 4800 -4800 -4800 GT SPECIAL OPPORTUNITIES III P 45 -45 -45 GT SPECIAL OPPORTUNITIES III P 843 843 843 GULLANE CAPITAL PARTNERS P 148688 -148688 -148688 GULLANE CAPITAL PARTNERS P 484464 484464 484464 KEMMONS WILSON HOSPITALITY PARTNERS, LP P 1685 -1685 -1685 KEMMONS WILSON HOSPITALITY PARTNERS, LP P 122258 122258 122258 PALLADIAN PARTNERS IX P 18516 18516 18516 PALLADIAN PARTNERS IX P 391671 391671 391671 PALLADIAN PARTNERS IX P 152 152 152 PALLADIAN PARTNERS VII P 9 -9 -9 PALLADIAN PARTNERS VII P 3669 3669 3669 PALLADIAN PARTNERS VII P 1557 -1557 -1557 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. P 238799 238799 238799 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. P 92 -92 -92 GT OFFSHORE FUND, LTD. (CLASS A) P 344421 344421 344421 CAPITAL GAINS DIVIDENDS P 41792 41792 41792 788431 28992 0 28992 0 28992 0 0 0 0 0 X 1346 30338 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A HILLIARD R CREWS JR 9018544014 PO BOX 488 COLLIERVILLE TN 380270488 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 RAYMOND JAMES & ASSOCIATES INC 1100 RIDGEWAY LOOP RD STE 600 MEMPHIS TN 38120 INVESTMENT ADVISORY FEES 359836 0 0 94852960 2924609 9609 97787178 0 0 97787178 1466808 96320370 4816019 4816019 28992 28992 4787027 0 4787027 0 4787027 5480231 0 5480231 4787027 0 0 54695 4854 311165 29266 399980 5480231 0 0 0 4787027 693204 0 0 1093184 0 0 0 0 0 0 54695 1038489 4854 311165 29266 693204 HILLIARD R CREWS JR JASON L CREWS STACY CREWS MCGEE X AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38131 PC GENERAL - OPERATING 55000 AMERICAN CANCER SOCIETY 5101 WHEELIS DR STE 100 MEMPHIS TN 38117 PC GENERAL - OPERATING 2000 ANGEL STREET PO BOX 93 CORDOVA TN 38088 PC GENERAL - OPERATING 5000 ARISE 2 READ 5885 RIDGEWAY CENTER PARKWAY STE 210 MEMPHIS TN 38120 PC GENERAL - OPERATING 40000 ARTS MEMPHIS 575 S MENDENHALL RD MEMPHIS TN 38117 PC GENERAL - OPERATING 1000 BADDOUR CENTER 626 BADDOUR BLVD SENATOBIA MS 38668 PC GENERAL - OPERATING 5000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 PC GENERAL - OPERATING 20000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC GENERAL - OPERATING 4500 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 100000 BRIDGES 477 NORTH FIFTH STREET MEMPHIS TN 38105 PC GENERAL - OPERATING 50000 CCPA PO BOX 488 COLLIERVILLE TN 38027 PC GENERAL - OPERATING 1000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE 142 MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 COLLIERVILLE EDUCATION FUND 50 N MAIN ST 201 COLLIERVILLE TN 38017 PC GENERAL - OPERATING 10000 COMMUNITY LEGAL 243 ADAMS AVENUE MEMPHIS TN 38103 PC GENERAL - OPERATING 1000 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 5000 EPICENTER 902 COOPER ST MEMPHIS TN 38104 PC GENERAL - OPERATING 35000 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 FOR THE KINGDOM 4100 RALEIGH MILLINGTON RD MEMPHIS TN 38128 PC GENERAL - OPERATING 5000 GERMANTOWN UNITED METHODIST CHURCH 2331 S GERMANTOWN RD GERMANTOWN TN 38138 PC GENERAL - OPERATING 5000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 30000 LA LIMYE MINISTRIES 170 HUNTINGTON DR ROSSVILLE TN 38066 PC GENERAL - OPERATING 1000 LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 5000 LIFE CHOICES 5575 RALEIGH LAGRANGE RD MEMPHIS TN 38134 PC GENERAL - OPERATING 1000 LITE MEMPHIS (LET'S INNOVATE THROUGH EDUCATION) 88 UNION AVE 6TH FLOOR MEMPHIS TN 38103 PC GENERAL - OPERATING 30000 MEMPHIS ATHLETIC MINISTRIES (MAM) 2146 BALL RD MEMPHIS TN 38114 PC GENERAL - OPERATING 10000 MEMPHIS BOTANICAL GARDENS 750 CHERRY RD MEMPHIS TN 38117 PC GENERAL - OPERATING 2500 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 10000 MEMPHIS DEVELOPMENT FOUNDATION 203 S MAIN STREET MEMPHIS TN 38103 PC GENERAL - OPERATING 2500 MEMPHIS LEADERSHIP FOUNDATION 2400 POPLAR AVE 318 MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 MEMPHIS TEACHER RESIDENCY 1350 CONCOURSE AVENUE SUITE 366 MEMPHIS TN 38104 PC GENERAL - OPERATING 250000 MEMPHIS THUNDER 1880 WOLF RIVER BLVD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 3000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 20000 MEMPHIS YOUTH ATHLETICS 2987 SAVANNAH WAY S GERMANTOWN TN 38138 PC GENERAL - OPERATING 25000 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE STE 450 MEMPHIS TN 38104 PC GENERAL - OPERATING 1000 MID-SOUTH FOOD BANK 239 SOUTH DUDLEY MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 MIFA 910 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 100000 MY CITY RIDES 376 NORTH CLEVELAND STE 107 MEMPHIS TN 38104 PC GENERAL - OPERATING 30000 MY CUP OF TEA 3028 CARNES AVE MEMPHIS TN 38111 PC GENERAL - OPERATING 5000 NEW LEADERS 2701 UNION AVE EXTENDED STE 300 MEMPHIS TN 38112 PC GENERAL - OPERATING 100000 NEW MEMPHIS INSTITUTE 22 N FRONT ST MEMPHIS TN 38103 PC GENERAL - OPERATING 50000 PAGE ROBBINS ADULT DAY CENTER 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 10000 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD SUITE ONE MEMPHIS TN 38120 PC GENERAL - OPERATING 20000 RISE MEMPHIS INC 1355 LYNNFIELD RD BUILDING B STE 101 MEMPHIS TN 38119 PC GENERAL - OPERATING 1000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 PC GENERAL - OPERATING 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL - OPERATING 15000 SHELBY FARMS PARK CONSERVANCY 500 NORTH PINE LAKE DRIVE MEMPHIS TN 38134 PC GENERAL - OPERATING 3600 SLINGSHOT MEMPHIS 802 ROZELLE ST MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 PC GENERAL - OPERATING 6033 ST JUDE CHILDREN'S RESEARCH HOSPITAL 51 GERMANTOWN COURT STE 309 CORDOVA TN 38018 PC GENERAL - OPERATING 1500 STREETS MINISTRIES INC PO BOX 42181 MEMPHIS TN 381742181 PC GENERAL - OPERATING 20000 SUCASA FAMILY MINISTRIES 1302 N GRAHAM ST MEMPHIS TN 38122 PC GENERAL - OPERATING 25000 TEACH FOR AMERICA 1350 CONCOURSE AVE 437 MEMPHIS TN 38104 PC GENERAL - OPERATING 277400 THE COLLEGIATE SCHOOL 3353 FAXON AVE MEMPHIS TN 38122 PC GENERAL - OPERATING 15000 THE GOODWILL EXCEL CENTER 2576 THOUSAND OAKS BLVD MEMPHIS TN 38118 PC GENERAL - OPERATING 30000 THE TREZEVANT FOUNDATION 177 N HIGHLAND ST MEMPHIS TN 38111 PC GENERAL - OPERATING 155500 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 PC GENERAL - OPERATING 100000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 PC GENERAL - OPERATING 2337760 UT FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC GENERAL - OPERATING 5500 WEST CLINIC 7945 WOLF RIVER BLVD GERMANTOWN TN 38138 PC GENERAL - OPERATING 10000 WOLF RIVER CONSERVANCY 2693 UNION AVE EXTENDED 205 MEMPHIS TN 38112 PC GENERAL - OPERATING 10000 YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 PC GENERAL - OPERATING 15000 YOUTH LEADERSHIP OF MEMPHIS 1255 LYNNFIELD RD STE 141 MEMPHIS TN 38119 PC GENERAL - OPERATING 2000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 381841154 PC GENERAL - OPERATING 1050000 5464293 0 14 11337 14 2394801 14 109141 18 788431 0 3303710 0 3303710 0 0 0 0 0 0 0 0 0 0 X X 1 HILLIARD R CREWS JR PO BOX 488 COLLIERVILLE TN 38017 101276 X X 1 940.000 SHS FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CL A (FAGAX) 101276 2022-08-16 ACCOUNTING FEES 15200 0 15200 COMPOUND CAPITAL INVESTMENT FUND, LP FMV 2628829 2628829 GULLANE CAPITAL PARTNERS, LLC FMV 1931386 1931386 CCSD II, LP FMV 131246 131246 CHARLES SCHWAB #9631 FMV 681484 681484 RAYMOND JAMES #6523 FMV 18376251 18376251 GT INTERNATIONAL EQUITY QP FUND, LP FMV 4541079 4541079 GT OFFSHORE FUND, LTD FMV 5914280 5914280 GT GLOBAL HEDGE, LP FMV 3888409 3888409 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 4830380 4830380 CHARLES SCHWAB #0589 FMV 697067 697067 CHARLES SCHWAB #6019 FMV 1316988 1316988 CAPITAL ALIGNMENT PARTNERS III FMV 1105177 1105177 RAYMOND JAMES #0782 FMV 4170148 4170148 RAYMOND JAMES #N414 FMV 12854869 12854869 RAYMOND JAMES #A181 FMV 1913675 1913675 RAYMOND JAMES #C872 FMV 2752637 2752637 RAYMOND JAMES #M896 FMV 6314182 6314182 RAYMOND JAMES #L985 FMV 3079039 3079039 GT PALLADIAN IX FMV 2304687 2304687 GT PALLADIAN VII FMV 298758 298758 GT SPECIAL OPPORTUNITIES FMV 425950 425950 KEMMONS WILSON HOSPITALITY FUND FMV 1611395 1611395 RAYMOND JAMES #5314 FMV 1981063 1981063 RESOLUTE CAPITAL PARTNERS FUND V, LP FMV 489286 489286 GT PRIVATE X-A, LP FMV 250875 250875 UNREALIZED INVESTMENT GAINS 25042770 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 276 BOOK/TAX DIFFERENCES - GT SPECIAL OPPORTUNITIES III 208 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX 168 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND V-A 38 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII 17 BANK SERVICE CHARGES 145 72 73 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 70757 70757 0 CCSD II - OTHER DEDUCTIONS 13685 13685 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 60854 60854 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 666 666 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 54395 54395 0 GT PRIVATE EQUITY X-A - INVESTMENT INTEREST 2852 2852 0 GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS 11972 11972 0 GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST 66 66 0 GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS 3755 3755 0 GULLANE CAPITAL PTNRS - INVESTMENT INTEREST 7714 7714 0 GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS 36556 36556 0 INVESTMENT INTEREST EXPENSE 11 11 0 KEMMONS WILSON HOSPITALITY PARTNERS - OTHER DEDUCTIONS 1756 1756 0 KEMMONS WILSON HOSPITALITY PARTNERS II - INVESTMENT INTEREST 13569 13569 0 KEMMONS WILSON HOSPITALITY PARTNERS II - OTHER DEDUCTIONS 12932 12932 0 P.O. BOX 332 166 166 PALLADIAN PARTNERS IX - CHARITABLE CONTRIBUTIONS 6 0 6 PALLADIAN PARTNERS IX - INVESTMENT INTEREST 5255 5255 0 PALLADIAN PARTNERS IX - OTHER DEDUCTIONS 51840 51840 0 PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS 5 0 5 PALLADIAN PARTNERS VII - INVESTMENT INTEREST 116 116 0 PALLADIAN PARTNERS VII - OTHER DEDUCTIONS 10465 10465 0 RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS 465 0 465 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST 134974 134974 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 199585 199585 0 RESOLUTE CAPITAL PARTNERS FUND V - CHARITABLE CONTRIBUTIONS 2 0 2 RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST 15340 15340 0 RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS 71506 71506 0 CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME 979 979 979 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 43638 43638 43638 GT OFFSHORE FUND, LTD - OTHER INCOME 297557 297557 297557 GT PRIVATE EQUITY X-A - OTHER INCOME 202 202 202 GT SPECIAL OPPORTUNITIES - OTHER INCOME 443 443 443 GULLANE CAPITAL PARTNERS - ORDINARY INCOME -125661 -125661 -125661 KEMMONS WILSON HOSPITALITY PARTNERS II LP - ORDINARY INCOME -2660 -2660 -2660 KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME -149769 -149769 -149769 OTHER INCOME 5 5 5 PALLADIAN PARTNERS IX - OTHER INCOME -44852 -44852 -44852 PALLADIAN PARTNERS VII - OTHER INCOME 2772 2772 2772 RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME 76940 76940 76940 RESOLUTE CAPITAL PARTNERS V - OTHER INCOME 9547 9547 9547 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 121852 INVESTMENT ADVISORY FEES 405260 405260 0 FOREIGN TAXES WITHHELD 31838 31838 0 TN ANNUAL REPORT 21 0 21