CREWS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CREWS FAMILY FOUNDATION (EIN 46-1600634)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-19
- IRS object ID
- 201933239349100613
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-19T18:44:30-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | HILLIARD R CREWS JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9018544014 | PhoneNum |
| Signature | 2019-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B BERRYHILL | PreparerPersonNm |
| PTIN | P00869671 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $27,424,446 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $707,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $707,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,604,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,735 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,438,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $838,594 | 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 | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $669,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $668,293 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $879 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $795,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $780,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,530,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,530,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,326,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $780,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,540,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$887,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,299,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,165,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,180,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,180,169 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,643,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,193,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,193,329 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $921,539 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $921,539 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,108,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,424,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,424,446 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $80,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $50,000 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $30,454 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $110,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $30,998,065 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,374,446 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,998,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,374,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,108,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,424,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,998,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$887,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,110,409 | SubtotalAmt |
| Other Decreases | $2,735,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,374,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - 0589 | P | $32,610 | $29,669 | $2,941 | $2,941 |
| CHARLES SCHWAB - 0589 | P | $26,527 | $24,108 | $2,419 | $2,419 |
| CHARLES SCHWAB - 6019 | P | $100,621 | $91,689 | $8,932 | $8,932 |
| CHARLES SCHWAB - 6019 | P | $71,376 | $61,734 | $9,642 | $9,642 |
| CHARLES SCHWAB - 2943 | P | $110,817 | $89,869 | $20,948 | $20,948 |
| CHARLES SCHWAB - 2943 | P | $42,884 | $44,583 | -$1,699 | -$1,699 |
| RAYMOND JAMES - 6523 | P | $7,643 | $7,200 | $443 | $443 |
| RAYMOND JAMES - 6523 | P | $837,906 | $835,695 | $2,211 | $2,211 |
| RAYMOND JAMES - 0782 | P | $563,341 | $584,602 | -$21,261 | -$21,261 |
| RESOLUTE CAPITAL PARTNERS FUND | P | $8,632 | -$8,632 | -$8,632 | |
| COMPOUND CAPITAL INVESTMENT FUND | P | $30,729 | $30,729 | $30,729 | |
| COMPOUND CAPITAL INVESTMENT FUND | P | $278,452 | -$278,452 | -$278,452 | |
| GULLANE CAPITAL PARTNERS | P | $178,610 | -$178,610 | -$178,610 | |
| GULLANE CAPITAL PARTNERS | P | $63,589 | $63,589 | $63,589 | |
| CCSD II LP | P | $12,475 | -$12,475 | -$12,475 | |
| GT INTERNATIONAL EQUITY | P | $9,272 | -$9,272 | -$9,272 | |
| GT INTERNATIONAL EQUITY | P | $211,909 | $211,909 | $211,909 | |
| GT OFFSHORE FUND, LTD. (CLASS A) | P | $53,620 | $53,620 | $53,620 | |
| GT ILS FUND | P | $16,722 | -$16,722 | -$16,722 | |
| GT U.S. QP FUND | P | $1,286 | $1,286 | $1,286 | |
| GT U.S. QP FUND | P | $264,808 | $264,808 | $264,808 | |
| GT EMERGING MARKETS QP | P | $15,877 | -$15,877 | -$15,877 | |
| GT EMERGING MARKETS QP | P | $57,316 | $57,316 | $57,316 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $100,201 | $100,201 | $100,201 | |
| GT U.S. QP FUND | D | $279,700 | -$279,700 | -$279,700 | |
| GT EMERGING MARKETS QP | P | $28 | -$28 | -$28 | |
| CAPITAL GAINS DIVIDENDS | P | $27,327 | $27,327 | $27,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,593 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,128,737 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,592,143 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,032,836 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,292,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $983,821 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,867,825 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082898 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $839,234 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,150,125 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $740,407 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,040,696 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067062 | DistributionYr5Rt |
| Total Distribution | 0.355326 | TotalDistributionRt |
| Average Distribution | 0.071065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,734,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,184,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,184,701 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,540,399 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,598 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,598 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $4,426 | OverpaymentAmt |
| Applied To ES Tax | $4,426 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | ||||||||
| 10001 HOLMES ROAD | COLLIERVILLE | TN | 38017 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON L CREWS | ||||||||
| 294 DUBRAY MANOR DRIVE | COLLIERVILLE | TN | 38017 | TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| STACY CREWS MCGEE | ||||||||
| 3145 SHEA ROAD | 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 | $93,988 | 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 | $29,862,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $921,539 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,202,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,202,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $468,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,734,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,536,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,536,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,161 | TotalTaxAmt |
| Distributable Before Adj | $1,535,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,535,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,535,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,540,399 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,540,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,540,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,535,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $241,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $398,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $419,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,297,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,540,399 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,535,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,302,353 | 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 | $182,627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,119,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,980 | ExcessFromYear4Amt |
| Excess From Year3 | $398,288 | ExcessFromYear3Amt |
| Excess From Year2 | $419,909 | ExcessFromYear2Amt |
| Excess From Year1 | $54,695 | ExcessFromYear1Amt |
| Excess From Current Year | $4,854 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE CHILD & FAMILY SERVICES INC | ||||||
| 111 RACINE STREET | MEMPHIS | TN | 38111 | PC | GENERAL - HEARTLIGHT CONFERENCE | $5,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 5834 POPLAR AVE SUITE 100 | MEMPHIS | TN | 38119 | PC | GENERAL - OPERATING | $1,000 |
| ARISE 2 READ | ||||||
| 4515 POPLAR AVE STE 304 | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $15,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 171 S HOLLYWOOD | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $2,000 |
| BOYS & GIRLS CLUB | ||||||
| 1275 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | GENERAL - OPERATING | $5,000 |
| BRIARCREST CHRISTIAN SCHOOL | ||||||
| 6000 BRIARCREST AVENUE | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $10,000 |
| BRIDGES | ||||||
| 477 NORTH FIFTH STREET | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $15,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | PC | GENERAL - OPERATING | $5,000 |
| CHURCH HEALTH CENTER | ||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $50,000 |
| COLLIERVILLE EDUCATION FUND | ||||||
| 108 MULBERRY ST | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $5,000 |
| DALLAS BAY CHURCH | ||||||
| 8305 DAISY DALLAS RD | HIXSON | TN | 37343 | PC | GENERAL - OPERATING | $500 |
| DREAM FACTORY OF MEMPHIS INC | ||||||
| PO BOX 381766 | GERMANTOWN | TN | 381831766 | PC | GENERAL - OPERATING | $5,000 |
| EPICENTER | ||||||
| 902 COOPER ST | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $60,000 |
| EXCHANGE CLUB FAMILY CENTER | ||||||
| 2180 UNION AVE | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $5,000 |
| FRAYSER CDC | ||||||
| 3684 N WATKINS ST | MEMPHIS | TN | 38127 | PC | GENERAL - OPERATING | $2,500 |
| GIFTS OF LOVE INC | ||||||
| 3639 NEW GETWELL STE 1 | MEMPHIS | TN | 38118 | PC | GENERAL - OPERATING | $500 |
| GRACE EVANGELICAL CHURCH | ||||||
| 9750 WOLF RIVER BLVD | GERMANTOWN | TN | 38139 | PC | GENERAL - OPERATING | $40,000 |
| INNER LIGHT | ||||||
| 3618 WALKER AVE | MEMPHIS | TN | 38152 | PC | GENERAL - OPERATING | $1,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 307 MADISON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $10,000 |
| LEADERSHIP EMPOWERMENT CENTER (LEC) | ||||||
| 3925 OVERTON CROSSING ST | MEMPHIS | TN | 38127 | PC | GENERAL - OPERATING | $10,000 |
| 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 |
| MAKE-A-WISH | ||||||
| 1780 MORIAH WOODS BLVD STE 10 | MEMPHIS | TN | 381174215 | PC | GENERAL - OPERATING | $2,120 |
| MEMPHIS ATHLETIC MINISTRIES (MAM) | ||||||
| 2146 BALL RD | MEMPHIS | TN | 38114 | PC | GENERAL - OPERATING | $10,000 |
| 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 GRIDIRON MINISTRIES - FOOTBALL | ||||||
| 456 TILLMAN ST | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $10,000 |
| MEMPHIS LEADERSHIP FOUNDATION | ||||||
| 1548 POPLAR AVE | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $20,000 |
| MEMPHIS TEACHER RESIDENCY | ||||||
| 1350 CONCOURSE AVENUE SUITE 366 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $75,000 |
| MEMPHIS THUNDER | ||||||
| 1880 WOLF RIVER BLVD | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $2,000 |
| MEMPHIS UNION MISSION | ||||||
| 383 POPLAR AVENUE | MEMPHIS | TN | 381010330 | PC | GENERAL - OPERATING | $5,000 |
| METAL MUSEUM | ||||||
| 374 METAL MUSEUM DR | MEMPHIS | TN | 38106 | PC | GENERAL - OPERATING | $1,000 |
| METHODIST HEALTHCARE FOUNDATION | ||||||
| 1211 UNION AVE SUITE 700 | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $500 |
| MID-SOUTH FOOD BANK | ||||||
| 239 SOUTH DUDLEY | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $10,000 |
| MIFA | ||||||
| PO BOX 3130 | MEMPHIS | TN | 38173 | PC | GENERAL - OPERATING | $50,000 |
| NEW LEADERS | ||||||
| 530 OAK COURT DRIVE SUITE 155 | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $100,000 |
| NEW MEMPHIS INSTITUTE | ||||||
| 22 N FRONT ST | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $20,000 |
| NINETY DEGREE RACING | ||||||
| 3169 PROFESSIONAL PLZ STE 1 | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $2,000 |
| PAGE ROBBINS ADULT DAY CENTER | ||||||
| 1961 S HOUSTON LEVEE RD | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $5,000 |
| PALMER HOME FOR CHILDREN | ||||||
| PO BOX 746 | COLUMBUS | MS | 39703 | PC | GENERAL - OPERATING | $10,000 |
| 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 | $1,200 |
| RUF | ||||||
| 1700 N BROWN RD STE 104 | LAWRENCEVILLE | GA | 30043 | PC | GENERAL - OPERATING | $5,000 |
| SERVICE OVER SELF (SOS) | ||||||
| 2505 POPLAR AVENUE | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $1,500 |
| 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 | $50,000 |
| SOCIETY OF ENTREPRENEURS | ||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | PC | GENERAL - OPERATING | $3,700 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 51 GERMANTOWN COURT STE 309 | CORDOVA | TN | 38018 | PC | GENERAL - OPERATING | $3,000 |
| STREETS MINISTRIES | ||||||
| PO BOX 42181 | MEMPHIS | TN | 381742181 | PC | GENERAL - OPERATING | $5,000 |
| TEACH FOR AMERICA | ||||||
| 175 TOYOTA PLAZA STE 350 | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $182,150 |
| TENNIS MEMPHIS | ||||||
| 4145 SOUTHERN AVE | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $1,000 |
| THE LIFE CHURCH | ||||||
| 255 N HIGHLAND ST | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $500 |
| TRIUMPH BANK FOUNDATION | ||||||
| 5699 POPLAR AVE | MEMPHIS | TN | 38119 | PC | GENERAL - OPERATING | $170,000 |
| UNITED WAY OF THE MID-SOUTH | ||||||
| 6775 LENOX CENTER CT STE 200 | MEMPHIS | TN | 38115 | PC | GENERAL - OPERATING | $60,000 |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||
| 635 NORMAL STREET ALUMNI CTR | MEMPHIS | TN | 381523750 | PC | GENERAL - OPERATING | $389,800 |
| 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 | $500 |
| YMCA OF SCHILLING FARMS | ||||||
| 1185 SCHILLING BLVD E | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $2,500 |
| YOUNG LIFE | ||||||
| 658 COLONIAL RD | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $250 |
| 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 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,530,820 | 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 | $1,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $707,920 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $838,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $838,594 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON L CREWS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 294 DUBRAY MANOR DRIVE | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION | FORM 990-PF | CREWS FAMILY FOUNDATIONP.O. BOX 488COLLIERVILLE, TN 38027-0488EMPLOYER IDENTIFICATION NUMBER: 46-1600634FOR THE YEAR ENDING DECEMBER 31, 2018THE CREWS FAMILY FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). |
| LOAN FROM DISQUALFIED PERSONS | FORM 990-PF, PART II, LINE 20, COLUMN (B) | CREWS FAMILY FOUNDATIONP.O. BOX 488COLLIERVILLE, TN 38027-0488EMPLOYER IDENTIFICATION NUMBER: 46-1600634FOR THE YEAR ENDING DECEMBER 31, 2018LENDER'S NAME: HILLIARD R. CREWS, JR.LENDER'S TITLE: TRUSTEEORIGINAL AMOUNT BORROWED: $50,000DATE OF LOAN: 1/1/2018MATURITY DATE: NONE REPAYMENT TERMS: AS CASH IS AVAILABLEINTEREST RATE: NONESECURITY PROVIDED BY BORROWER: NONEPURPOSE OF LOAN: PROVIDE TEMPORARY OPERATING FUNDSDESCRIPTION AND FMV OF CONSIDERATION: CASH - $50,000BALANCE DUE AT YEAR-END: $50,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES #6523 | StockNm |
| EOY Book Value | $8,180,169 | EOYBookValueAmt |
| EOYFMV | $8,180,169 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPOUND CAPITAL INVESTMENT FUND, LP | FMV | $3,237,453 | $3,237,453 |
| GULLANE CAPITAL PARTNERS, LLC | FMV | $1,733,726 | $1,733,726 |
| CCSD II, LP | FMV | $567,802 | $567,802 |
| CHARLES SCHWAB #9631 | FMV | $253,220 | $253,220 |
| GT INTERNATIONAL EQUITY QP FUND, LP | FMV | $3,497,378 | $3,497,378 |
| GT OFFSHORE FUND, LTD | FMV | $3,240,496 | $3,240,496 |
| GT EMERGING MARKETS, LP | FMV | $1,291,161 | $1,291,161 |
| GT GLOBAL HEDGE, LP | FMV | $1,884,830 | $1,884,830 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | FMV | $991,023 | $991,023 |
| CHARLES SCHWAB #0589 | FMV | $177,423 | $177,423 |
| CHARLES SCHWAB #6019 | FMV | $502,154 | $502,154 |
| CHARLES SCHWAB #2943 | FMV | $265,842 | $265,842 |
| MKMF LIQUIDATING TRUST | AT COST | $15,880 | $15,880 |
| CAPITAL ALIGNMENT PARTNERS III | FMV | $324,193 | $324,193 |
| GT ILS FUND | FMV | $210,748 | $210,748 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $921,539 | EOYBookValueAmt |
| EOYFMV | $921,539 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INVESTMENT LOSSES | $2,594,204 |
| BOOK/TAX DIFFERENCES - COMPOUND CAPITAL INVESTMENT FUND, LP | $1,132 |
| BOOK/TAX DIFFERENCES - CCSD II, LP | $48,606 |
| BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III | $2,778 |
| BOOK/TAX DIFFERENCES - GULLANE CAPITAL | $89,043 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV | $82 |
| BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP | $118 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GULLANE CAPITAL PTNRS - INVESTMENT INTEREST | $61,111 | $61,111 | $0 |
| CCSD II LP - OTHER DEDUCTIONS | $17,079 | $17,079 | $0 |
| GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS | $101,911 | $101,911 | $0 |
| BANK SERVICE CHARGES | $130 | $130 | $0 |
| P.O. BOX RENTAL | $214 | $107 | $107 |
| COMPOUND CAPITAL INVESTMENT FUND - INVESTMENT INTEREST | $1 | $1 | $0 |
| CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS | $41,693 | $41,693 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST EXPENSE | $31,039 | $31,039 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST | $1,437 | $1,437 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS | $87,168 | $87,168 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS | $203,863 | $203,548 | $315 |
| CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST EXPENSE | $269 | $269 | $0 |
| COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS | $73,747 | $73,747 | $0 |
| CCSD II LP - CHARITABLE CONTRIBUTIONS | $5 | $0 | $5 |
| GT INTERNATIONAL EQUITY QP FUND - CHARITABLE CONTRIBUTIONS | $452 | $0 | $452 |
| GT ILS FUND - OTHER DEDUCTIONS | $3,961 | $3,961 | $0 |
| GT U.S. QP FUND - INVESTMENT INTEREST EXPENSE | $637 | $637 | $0 |
| GT U.S. QP FUND - OTHER DEDUCTIONS | $10,125 | $10,125 | $0 |
| GT EMERGING MARKETS QP - INVESTMENT INTEREST EXPENSE | $3,875 | $3,875 | $0 |
| GT EMERGING MARKETS QP - OTHER DEDUCTIONS | $30,455 | $30,455 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CCSD II LP - OTHER INCOME | -$11,797 | -$11,797 | -$11,797 |
| CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME | $5,668 | $5,668 | $5,668 |
| RESOLUTE CAPITAL PARTNERS - OTHER INCOME | $57,015 | $57,015 | $57,015 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME | $32,758 | $32,758 | $32,758 |
| GT PARTNERS OFFSHORE - OTHER INCOME | $2,412 | $2,412 | $2,412 |
| GT U.S. QP FUND - OTHER INCOME | $3,660 | $3,660 | $3,660 |
| GT EMERGING MARKETS QP - OTHER INCOME | $4,019 | $4,019 | $4,019 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ALIGNMENT PARTNERS III, LP | Desc |
| BOY Book Value | $30,454 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $93,988 | Amt |
| Net Investment Income | $93,988 | 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 | $18,250 | $18,250 | $0 |
| FEDERAL TAXES PAID | $5,300 | $0 | $0 |
| TN ANNUAL REPORT | $20 | $0 | $0 |
Comments