2022-11-15T19:46:22-06:00 2021-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2021-01-01 461600634 CREWS FAMILY FOUNDATION CREW 9018544014 PO BOX 488 COLLIERVILLE TN 380270488 STACY MCGEE DIRECTOR 9018544014 2022-11-15 1 STACY MCGEE 999009999 KELLY S CROW P01519168 9016822431 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 117094384 X 100000 570 570 2174366 2174366 10105605 33170200 10105605 278745 277779 12659286 12558320 0 0 0 464655 464655 0 35120 35099 21 639629 638470 1159 1139404 1138224 1180 5530850 5530850 6670254 1138224 5532030 5989032 11420096 826412 1399885 1399885 245840 115228 245840 245840 107122068 115448659 115448659 108063708 117094384 117094384 0 0 X 108063708 117094384 108063708 117094384 108063708 117094384 108063708 5989032 3042054 117094794 410 117094384 CHARLES SCHWAB - 9631 P 26034 21408 4626 4626 CHARLES SCHWAB - 0589 P 12065 10486 1579 1579 CHARLES SCHWAB - 0589 P 134307 96787 37520 37520 CHARLES SCHWAB - 6019 P 260562 192964 67598 67598 RAYMOND JAMES - N414 P 1894258 1549872 344386 344386 RAYMOND JAMES - N414 P 1970000 992125 977875 977875 RAYMOND JAMES - C872 P 510080 444010 66070 66070 RAYMOND JAMES - C872 P 266129 205257 60872 60872 RAYMOND JAMES - L985 P 710833 578821 132012 132012 RAYMOND JAMES - L985 P 96347 65714 30633 30633 RAYMOND JAMES - M896 P 970899 729392 241507 241507 RAYMOND JAMES - M896 P 238425 178717 59708 59708 RAYMOND JAMES - 6523 P 400278 336965 63313 63313 RAYMOND JAMES - 6523 P 605205 483814 121391 121391 RAYMOND JAMES - 5314 P 14263864 11932688 2331176 2331176 CCSD II, LP P 6330 6330 6330 COMPOUND CAPITAL INVESTMENT FUND P 57392 57392 57392 COMPOUND CAPITAL INVESTMENT FUND P 392858 392858 392858 GT ILS FUND P 8034 -8034 -8034 GT INTERNATIONAL EQUITY QP FUND P 165035 165035 165035 GT INTERNATIONAL EQUITY QP FUND P 263277 263277 263277 GT OFFSHORE FUND, LTD. (CLASS A) P 403492 403492 403492 GT OFFSHORE FUND, LTD. (CLASS B) P 78203 78203 78203 GT PRIVATE EQUITY X-A P 68 68 68 GT SPECIAL OPPORTUNITIES P 1176 1176 1176 GT SPECIAL OPPORTUNITIES P 5006 5006 5006 GULLANE CAPITAL PARTNERS P 12678 -12678 -12678 GULLANE CAPITAL PARTNERS P 108776 108776 108776 PALLADIAN PARTNERS IX P 9733 9733 9733 PALLADIAN PARTNERS IX P 216118 216118 216118 PALLADIAN PARTNERS VII P 184 184 184 PALLADIAN PARTNERS VII P 26372 26372 26372 RAYMOND JAMES - 0782 P 3501406 2724448 776958 776958 RAYMOND JAMES - 0782 P 3998594 2500000 1498594 1498594 GT ILS FUND P 415 -415 -415 CAPITAL GAINS DIVIDENDS P 1576894 1576894 1576894 10105605 158739 0 158739 0 158739 0 0 0 0 0 X 3708 162447 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 393979 0 0 113720409 1031917 245840 114998166 0 0 114998166 1724972 113273194 5663660 5663660 158739 2157 160896 5502764 0 5502764 0 5502764 5532030 0 5532030 5502764 0 0 419909 54695 4854 311165 790623 5532030 0 0 0 5502764 29266 0 0 819889 0 0 0 0 0 0 419909 399980 54695 4854 311165 29266 HILLIARD R CREWS JR JASON L CREWS STACY CREWS MCGEE X AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38111 PC GENERAL - OPERATING 55000 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 1000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 PC GENERAL - OPERATING 20000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD MEMPHIS TN 38112 PC GENERAL - OPERATING 2000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC GENERAL - OPERATING 2500 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 75000 BRIDGES 477 NORTH FIFTH STREET MEMPHIS TN 38105 PC GENERAL - OPERATING 25000 CCPA PO BOX 488 COLLIERVILLE TN 38027 PC GENERAL - OPERATING 3000 CHRISTIAN BROTHERS HIGH SCHOOL 5900 WALNUT GROVE RD MEMPHIS TN 38120 PC GENERAL - OPERATING 2500 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 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 DREAM ON 3 1523 ELIZABETH AVENUE STE 300 CHARLOTTE NC 28204 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 10000 FRAYSER COMMUNITY DEVELOPMENT CORPORATION 3684 N WATKINS ST MEMPHIS TN 38127 PC GENERAL - OPERATING 23500 GERMANTOWN UNITED METHODIST CHURCH 2331 S GERMANTOWN RD GERMANTOWN TN 38138 PC GENERAL - OPERATING 10000 INNER LIGHT 3618 WALKER AVE MEMPHIS TN 38152 PC GENERAL - OPERATING 1000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 40000 LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 2500 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 MAKE-A-WISH 1780 MORIAH WOODS BLVD STE 10 MEMPHIS TN 38117 PC GENERAL - OPERATING 2500 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 FIRE FIGHTERS ASSOCIATION 5150 STAGE RD STE 103 MEMPHIS TN 38134 PC GENERAL - OPERATING 1000 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 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 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 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 20000 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD SUITE ONE MEMPHIS TN 38120 PC GENERAL - OPERATING 20000 PINK PALACE MUSEUM 3050 CENTRAL AVE MEMPHIS TN 38111 PC GENERAL - OPERATING 1000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 PC GENERAL - OPERATING 3000 SHELBY FARMS PARK CONSERVANCY 500 NORTH PINE LAKE DRIVE MEMPHIS TN 38134 PC GENERAL - OPERATING 3600 SHEPHERDS HAVEN 175 SHEPHERDS HAVEN WAY ARLINGTON TN 38002 PC GENERAL - OPERATING 2000 SLINGSHOT MEMPHIS 802 ROZELLE ST MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 PC GENERAL - OPERATING 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 51 GERMANTOWN COURT STE 309 CORDOVA TN 38018 PC GENERAL - OPERATING 1000 STREETS MINISTRIES INC PO BOX 42181 MEMPHIS TN 381742181 PC GENERAL - OPERATING 10000 STS ENTERPRISE CORPORATION 7960 SNOWFROST COVE MEMPHIS TN 38125 PC GENERAL - OPERATING 10000 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 275000 THE COLLEGIATE SCHOOL 3353 FAXON AVE MEMPHIS TN 38122 PC GENERAL - OPERATING 12500 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 2440000 UT FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC GENERAL - OPERATING 500 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 6000 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 5530850 0 14 570 14 2174366 14 278745 18 10105605 0 12559286 0 12559286 0 0 0 0 0 0 0 0 0 0 X X 1 HILLIARD R CREWS JR PO BOX 488 COLLIERVILLE TN 38017 100000 X COMPOUND CAPITAL INVESTMENT FUND, LP FMV 3287530 3287530 GULLANE CAPITAL PARTNERS, LLC FMV 1931386 1931386 CCSD II, LP FMV 240325 240325 CHARLES SCHWAB #9631 FMV 725388 725388 RAYMOND JAMES #6523 FMV 23670670 23670670 GT INTERNATIONAL EQUITY QP FUND, LP FMV 5390617 5390617 GT OFFSHORE FUND, LTD FMV 5606925 5606925 GT GLOBAL HEDGE, LP FMV 4426788 4426788 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 4186311 4186311 CHARLES SCHWAB #0589 FMV 909429 909429 CHARLES SCHWAB #6019 FMV 1802248 1802248 CAPITAL ALIGNMENT PARTNERS III FMV 1351598 1351598 RAYMOND JAMES #0782 FMV 6051531 6051531 RAYMOND JAMES #N414 FMV 24461433 24461433 RAYMOND JAMES #A181 FMV 2402385 2402385 RAYMOND JAMES #C872 FMV 4473314 4473314 RAYMOND JAMES #M896 FMV 8336085 8336085 RAYMOND JAMES #L985 FMV 4501370 4501370 GT PALLADIAN IX FMV 2815146 2815146 GT PALLADIAN VII FMV 397571 397571 GT SPECIAL OPPORTUNITIES FMV 531589 531589 KEMMONS WILSON HOSPITALITY FUND FMV 1618751 1618751 RAYMOND JAMES #5314 FMV 6046018 6046018 RESOLUTE CAPITAL PARTNERS FUND V, LP FMV 117968 117968 GT PRIVATE X-A, LP FMV 166283 166283 BOOK/TAX DIFFERENCES - GULLANE CAPITAL 5 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 379 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX 26 BANK SERVICE CHARGES 205 102 103 CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST 929 929 0 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 71694 71694 0 CCSD II - OTHER DEDUCTIONS 13807 13807 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 60406 60406 0 GT ILS FUND - OTHER DEDUCTIONS 117 117 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 2170 2170 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 83155 83155 0 GT PRIVATE EQUITY X-A - INVESTMENT INTEREST 1019 1019 0 GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS 4475 4475 0 GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST 3 3 0 GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS 8906 8906 0 GULLANE CAPITAL PTNRS - INVESTMENT INTEREST 12008 12008 0 GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS 30789 30789 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 7532 7532 0 PALLADIAN PARTNERS IX - OTHER DEDUCTIONS 46332 46332 0 PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS 4 0 4 PALLADIAN PARTNERS VII - INVESTMENT INTEREST 202 202 0 PALLADIAN PARTNERS VII - OTHER DEDUCTIONS 10248 10248 0 RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS 711 0 711 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST 103145 103145 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 158351 158351 0 RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST 251 251 0 RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS 21745 21745 0 SUPPLIES 179 0 179 CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME 11872 11872 11872 CCSD II, LP - OTHER INCOME -255 -255 -255 FEDERAL TAX REFUND 966 0 966 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 11061 11061 11061 GT OFFSHORE FUND, LTD - OTHER INCOME 447243 447243 447243 GT PRIVATE EQUITY X-A - OTHER INCOME -38 -38 -38 GT SPECIAL OPPORTUNITIES - OTHER INCOME 9 9 9 GULLANE CAPITAL PARTNERS - OTHER INCOME -23500 -23500 -23500 KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME -96887 -96887 -96887 PALLADIAN PARTNERS IX - OTHER INCOME 7213 7213 7213 PALLADIAN PARTNERS VII - OTHER INCOME 5123 5123 5123 RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME -89017 -89017 -89017 RESOLUTE CAPITAL PARTNERS V - OTHER INCOME 4955 4955 4955 UNREALIZED INVESTMENT GAINS 3005575 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 8446 BOOK/TAX DIFFERENCES - KEMMONS WILSON HOSPITALITY PARTNERS 27858 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII 175 INVESTMENT ADVISORY FEES 464655 464655 0 FOREIGN TAXES WITHHELD 35099 35099 0 TN ANNUAL REPORT 21 0 21