CREWS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CREWS FAMILY FOUNDATION (EIN 46-1600634)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349110289
- Schema version
- 2021v4.2
- 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
- Schedule B
- Investments Other Schedule2
- 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 | 2022-11-15T19:46:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACY | PersonFirstNm |
| Person Last | MCGEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY S CROW | PreparerPersonNm |
| PTIN | P01519168 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,094,384 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,174,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,174,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,105,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,170,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,105,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $278,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,779 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,659,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,558,320 | 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 |
| Other Prof Fees Rev And Expnss | $464,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $464,655 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $639,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $638,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,139,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,138,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,530,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,530,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,670,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,138,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,532,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,989,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,420,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $826,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,399,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,399,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $245,840 | AcctRcvblAmt |
| Acct Rcvbl BOY | $115,228 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $245,840 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $245,840 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $107,122,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,448,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,448,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,063,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,094,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,094,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,063,708 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,094,384 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,063,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,094,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,063,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,094,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,063,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,989,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,042,054 | OtherIncreasesAmt |
| Subtotal | $117,094,794 | SubtotalAmt |
| Other Decreases | $410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,094,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 9631 | P | $26,034 | $21,408 | $4,626 | $4,626 |
| CHARLES SCHWAB - 0589 | P | $12,065 | $10,486 | $1,579 | $1,579 |
| CHARLES SCHWAB - 0589 | P | $134,307 | $96,787 | $37,520 | $37,520 |
| CHARLES SCHWAB - 6019 | P | $260,562 | $192,964 | $67,598 | $67,598 |
| RAYMOND JAMES - N414 | P | $1,894,258 | $1,549,872 | $344,386 | $344,386 |
| RAYMOND JAMES - N414 | P | $1,970,000 | $992,125 | $977,875 | $977,875 |
| RAYMOND JAMES - C872 | P | $510,080 | $444,010 | $66,070 | $66,070 |
| RAYMOND JAMES - C872 | P | $266,129 | $205,257 | $60,872 | $60,872 |
| RAYMOND JAMES - L985 | P | $710,833 | $578,821 | $132,012 | $132,012 |
| RAYMOND JAMES - L985 | P | $96,347 | $65,714 | $30,633 | $30,633 |
| RAYMOND JAMES - M896 | P | $970,899 | $729,392 | $241,507 | $241,507 |
| RAYMOND JAMES - M896 | P | $238,425 | $178,717 | $59,708 | $59,708 |
| RAYMOND JAMES - 6523 | P | $400,278 | $336,965 | $63,313 | $63,313 |
| RAYMOND JAMES - 6523 | P | $605,205 | $483,814 | $121,391 | $121,391 |
| RAYMOND JAMES - 5314 | P | $14,263,864 | $11,932,688 | $2,331,176 | $2,331,176 |
| CCSD II, LP | P | $6,330 | $6,330 | $6,330 | |
| COMPOUND CAPITAL INVESTMENT FUND | P | $57,392 | $57,392 | $57,392 | |
| COMPOUND CAPITAL INVESTMENT FUND | P | $392,858 | $392,858 | $392,858 | |
| GT ILS FUND | P | $8,034 | -$8,034 | -$8,034 | |
| GT INTERNATIONAL EQUITY QP FUND | P | $165,035 | $165,035 | $165,035 | |
| GT INTERNATIONAL EQUITY QP FUND | P | $263,277 | $263,277 | $263,277 | |
| GT OFFSHORE FUND, LTD. (CLASS A) | P | $403,492 | $403,492 | $403,492 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $78,203 | $78,203 | $78,203 | |
| GT PRIVATE EQUITY X-A | P | $68 | $68 | $68 | |
| GT SPECIAL OPPORTUNITIES | P | $1,176 | $1,176 | $1,176 | |
| GT SPECIAL OPPORTUNITIES | P | $5,006 | $5,006 | $5,006 | |
| GULLANE CAPITAL PARTNERS | P | $12,678 | -$12,678 | -$12,678 | |
| GULLANE CAPITAL PARTNERS | P | $108,776 | $108,776 | $108,776 | |
| PALLADIAN PARTNERS IX | P | $9,733 | $9,733 | $9,733 | |
| PALLADIAN PARTNERS IX | P | $216,118 | $216,118 | $216,118 | |
| PALLADIAN PARTNERS VII | P | $184 | $184 | $184 | |
| PALLADIAN PARTNERS VII | P | $26,372 | $26,372 | $26,372 | |
| RAYMOND JAMES - 0782 | P | $3,501,406 | $2,724,448 | $776,958 | $776,958 |
| RAYMOND JAMES - 0782 | P | $3,998,594 | $2,500,000 | $1,498,594 | $1,498,594 |
| GT ILS FUND | P | $415 | -$415 | -$415 | |
| CAPITAL GAINS DIVIDENDS | P | $1,576,894 | $1,576,894 | $1,576,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,105,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $158,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $158,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,708 | EsPenaltyAmt |
| Tax Due | $162,447 | TaxDueAmt |
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 | $393,979 | 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 | $113,720,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,031,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $245,840 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,998,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,998,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,724,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,273,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,663,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,663,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,739 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,157 | IncomeTaxAmt |
| Total Tax | $160,896 | TotalTaxAmt |
| Distributable Before Adj | $5,502,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,502,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,502,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,532,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,532,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,502,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $419,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $311,165 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $790,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,532,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,502,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $819,889 | 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 | $419,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $399,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,695 | ExcessFromYear4Amt |
| Excess From Year3 | $4,854 | ExcessFromYear3Amt |
| Excess From Year2 | $311,165 | ExcessFromYear2Amt |
| Excess From Current Year | $29,266 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| AGAPE CHILD & FAMILY SERVICES INC | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $55,000 | |
| 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 | $1,000 | |
| BINGHAMPTON CHRISTIAN ACADEMY | |||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $20,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 171 S HOLLYWOOD | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $2,000 | |
| BOYS & GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | GENERAL - OPERATING | $2,500 | |
| BRIARCREST CHRISTIAN SCHOOL | |||||||
| 76 S HOUSTON LEVEE RD | EADS | TN | 38028 | PC | GENERAL - OPERATING | $75,000 | |
| BRIDGES | |||||||
| 477 NORTH FIFTH STREET | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $25,000 | |
| CCPA | |||||||
| PO BOX 488 | COLLIERVILLE | TN | 38027 | PC | GENERAL - OPERATING | $3,000 | |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 5900 WALNUT GROVE RD | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $2,500 | |
| CHURCH HEALTH CENTER | |||||||
| 1350 CONCOURSE AVE 142 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $100,000 | |
| COLLIERVILLE EDUCATION FUND | |||||||
| 50 N MAIN ST 201 | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $10,000 | |
| 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 | |
| DREAM ON 3 | |||||||
| 1523 ELIZABETH AVENUE STE 300 | CHARLOTTE | NC | 28204 | PC | GENERAL - OPERATING | $5,000 | |
| EPICENTER | |||||||
| 902 COOPER ST | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $35,000 | |
| 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 | $10,000 | |
| FRAYSER COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 3684 N WATKINS ST | MEMPHIS | TN | 38127 | PC | GENERAL - OPERATING | $23,500 | |
| GERMANTOWN UNITED METHODIST CHURCH | |||||||
| 2331 S GERMANTOWN RD | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $10,000 | |
| INNER LIGHT | |||||||
| 3618 WALKER AVE | MEMPHIS | TN | 38152 | PC | GENERAL - OPERATING | $1,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 307 MADISON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $40,000 | |
| LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $2,500 | |
| 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 | |
| MAKE-A-WISH | |||||||
| 1780 MORIAH WOODS BLVD STE 10 | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $2,500 | |
| MEMPHIS ATHLETIC MINISTRIES (MAM) | |||||||
| 2146 BALL RD | MEMPHIS | TN | 38114 | PC | GENERAL - OPERATING | $10,000 | |
| 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 FIRE FIGHTERS ASSOCIATION | |||||||
| 5150 STAGE RD STE 103 | MEMPHIS | TN | 38134 | PC | GENERAL - OPERATING | $1,000 | |
| 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 | $3,000 | |
| 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 | |
| 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 | |
| NAMI MEMPHIS | |||||||
| 5830 MT MORIAH RD 6 | MEMPHIS | TN | 38115 | PC | GENERAL - OPERATING | $500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 214 OVERLOOK CIRCLE STE 153 | BRENTWOOD | TN | 37027 | PC | GENERAL - OPERATING | $250 | |
| 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 | $20,000 | |
| PEER POWER FOUNDATION | |||||||
| 850 RIDGE LAKE BLVD SUITE ONE | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $20,000 | |
| PINK PALACE MUSEUM | |||||||
| 3050 CENTRAL AVE | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $1,000 | |
| 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 | |
| SHEPHERDS HAVEN | |||||||
| 175 SHEPHERDS HAVEN WAY | ARLINGTON | TN | 38002 | PC | GENERAL - OPERATING | $2,000 | |
| 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 | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 51 GERMANTOWN COURT STE 309 | CORDOVA | TN | 38018 | PC | GENERAL - OPERATING | $1,000 | |
| STREETS MINISTRIES INC | |||||||
| PO BOX 42181 | MEMPHIS | TN | 381742181 | PC | GENERAL - OPERATING | $10,000 | |
| STS ENTERPRISE CORPORATION | |||||||
| 7960 SNOWFROST COVE | MEMPHIS | TN | 38125 | PC | GENERAL - OPERATING | $10,000 | |
| 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 | $275,000 | |
| 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 | |
| THE TREZEVANT FOUNDATION | |||||||
| 177 N HIGHLAND ST | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $155,500 | |
| 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 | $2,440,000 | |
| UT FOUNDATION | |||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | PC | GENERAL - OPERATING | $500 | |
| 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 | $6,000 | |
| 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 | $1,050,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,530,850 | 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 | $570 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,174,366 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,105,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,559,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,559,286 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HILLIARD R CREWS JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 488 | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPOUND CAPITAL INVESTMENT FUND, LP | FMV | $3,287,530 | $3,287,530 |
| GULLANE CAPITAL PARTNERS, LLC | FMV | $1,931,386 | $1,931,386 |
| CCSD II, LP | FMV | $240,325 | $240,325 |
| CHARLES SCHWAB #9631 | FMV | $725,388 | $725,388 |
| RAYMOND JAMES #6523 | FMV | $23,670,670 | $23,670,670 |
| GT INTERNATIONAL EQUITY QP FUND, LP | FMV | $5,390,617 | $5,390,617 |
| GT OFFSHORE FUND, LTD | FMV | $5,606,925 | $5,606,925 |
| GT GLOBAL HEDGE, LP | FMV | $4,426,788 | $4,426,788 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | FMV | $4,186,311 | $4,186,311 |
| CHARLES SCHWAB #0589 | FMV | $909,429 | $909,429 |
| CHARLES SCHWAB #6019 | FMV | $1,802,248 | $1,802,248 |
| CAPITAL ALIGNMENT PARTNERS III | FMV | $1,351,598 | $1,351,598 |
| RAYMOND JAMES #0782 | FMV | $6,051,531 | $6,051,531 |
| RAYMOND JAMES #N414 | FMV | $24,461,433 | $24,461,433 |
| RAYMOND JAMES #A181 | FMV | $2,402,385 | $2,402,385 |
| RAYMOND JAMES #C872 | FMV | $4,473,314 | $4,473,314 |
| RAYMOND JAMES #M896 | FMV | $8,336,085 | $8,336,085 |
| RAYMOND JAMES #L985 | FMV | $4,501,370 | $4,501,370 |
| GT PALLADIAN IX | FMV | $2,815,146 | $2,815,146 |
| GT PALLADIAN VII | FMV | $397,571 | $397,571 |
| GT SPECIAL OPPORTUNITIES | FMV | $531,589 | $531,589 |
| KEMMONS WILSON HOSPITALITY FUND | FMV | $1,618,751 | $1,618,751 |
| RAYMOND JAMES #5314 | FMV | $6,046,018 | $6,046,018 |
| RESOLUTE CAPITAL PARTNERS FUND V, LP | FMV | $117,968 | $117,968 |
| GT PRIVATE X-A, LP | FMV | $166,283 | $166,283 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES - GULLANE CAPITAL | $5 |
| BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP | $379 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX | $26 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $205 | $102 | $103 |
| CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST | $929 | $929 | $0 |
| CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS | $71,694 | $71,694 | $0 |
| CCSD II - OTHER DEDUCTIONS | $13,807 | $13,807 | $0 |
| COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS | $60,406 | $60,406 | $0 |
| GT ILS FUND - OTHER DEDUCTIONS | $117 | $117 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST | $2,170 | $2,170 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS | $83,155 | $83,155 | $0 |
| GT PRIVATE EQUITY X-A - INVESTMENT INTEREST | $1,019 | $1,019 | $0 |
| GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS | $4,475 | $4,475 | $0 |
| GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST | $3 | $3 | $0 |
| GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS | $8,906 | $8,906 | $0 |
| GULLANE CAPITAL PTNRS - INVESTMENT INTEREST | $12,008 | $12,008 | $0 |
| GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS | $30,789 | $30,789 | $0 |
| INVESTMENT INTEREST EXPENSE | $23 | $23 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS - OTHER DEDUCTIONS | $900 | $900 | $0 |
| P.O. BOX | $322 | $161 | $161 |
| PALLADIAN PARTNERS IX - CHARITABLE CONTRIBUTIONS | $1 | $0 | $1 |
| PALLADIAN PARTNERS IX - INVESTMENT INTEREST | $7,532 | $7,532 | $0 |
| PALLADIAN PARTNERS IX - OTHER DEDUCTIONS | $46,332 | $46,332 | $0 |
| PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS | $4 | $0 | $4 |
| PALLADIAN PARTNERS VII - INVESTMENT INTEREST | $202 | $202 | $0 |
| PALLADIAN PARTNERS VII - OTHER DEDUCTIONS | $10,248 | $10,248 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS | $711 | $0 | $711 |
| RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST | $103,145 | $103,145 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS | $158,351 | $158,351 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST | $251 | $251 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS | $21,745 | $21,745 | $0 |
| SUPPLIES | $179 | $0 | $179 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME | $11,872 | $11,872 | $11,872 |
| CCSD II, LP - OTHER INCOME | -$255 | -$255 | -$255 |
| FEDERAL TAX REFUND | $966 | $0 | $966 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME | $11,061 | $11,061 | $11,061 |
| GT OFFSHORE FUND, LTD - OTHER INCOME | $447,243 | $447,243 | $447,243 |
| GT PRIVATE EQUITY X-A - OTHER INCOME | -$38 | -$38 | -$38 |
| GT SPECIAL OPPORTUNITIES - OTHER INCOME | $9 | $9 | $9 |
| GULLANE CAPITAL PARTNERS - OTHER INCOME | -$23,500 | -$23,500 | -$23,500 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME | -$96,887 | -$96,887 | -$96,887 |
| PALLADIAN PARTNERS IX - OTHER INCOME | $7,213 | $7,213 | $7,213 |
| PALLADIAN PARTNERS VII - OTHER INCOME | $5,123 | $5,123 | $5,123 |
| RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME | -$89,017 | -$89,017 | -$89,017 |
| RESOLUTE CAPITAL PARTNERS V - OTHER INCOME | $4,955 | $4,955 | $4,955 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT GAINS | $3,005,575 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV | $8,446 |
| BOOK/TAX DIFFERENCES - KEMMONS WILSON HOSPITALITY PARTNERS | $27,858 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII | $175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $464,655 | Amt |
| Net Investment Income | $464,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $35,099 | $35,099 | $0 |
| TN ANNUAL REPORT | $21 | $0 | $21 |
Comments