2019-11-19T18:44:30-06:00 2018-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2018-01-01 461600634 CREWS FAMILY FOUNDATION CREW 9018544014 PO BOX 488 COLLIERVILLE TN 380270488 HILLIARD R CREWS JR DIRECTOR 9018544014 2019-11-19 1 PAUL B BERRYHILL P00869671 9016822431 2018 2022-09-23 18:48:47Z X 27424446 X 600000 1346 1346 707920 707920 35593 2604510 35593 93735 93735 1438594 838594 0 0 0 8700 0 8700 93988 93988 0 23570 18250 0 669172 668293 879 795430 780531 9579 1530820 1530820 2326250 780531 1540399 -887656 58063 2299567 129409 129409 9165141 8180169 8180169 19643811 18193329 18193329 0 921539 921539 31108519 27424446 27424446 80000 50000 30454 0 110454 50000 X 30998065 27374446 30998065 27374446 31108519 27424446 30998065 -887656 0 30110409 2735963 27374446 CHARLES SCHWAB - 0589 P 32610 29669 2941 2941 CHARLES SCHWAB - 0589 P 26527 24108 2419 2419 CHARLES SCHWAB - 6019 P 100621 91689 8932 8932 CHARLES SCHWAB - 6019 P 71376 61734 9642 9642 CHARLES SCHWAB - 2943 P 110817 89869 20948 20948 CHARLES SCHWAB - 2943 P 42884 44583 -1699 -1699 RAYMOND JAMES - 6523 P 7643 7200 443 443 RAYMOND JAMES - 6523 P 837906 835695 2211 2211 RAYMOND JAMES - 0782 P 563341 584602 -21261 -21261 RESOLUTE CAPITAL PARTNERS FUND P 8632 -8632 -8632 COMPOUND CAPITAL INVESTMENT FUND P 30729 30729 30729 COMPOUND CAPITAL INVESTMENT FUND P 278452 -278452 -278452 GULLANE CAPITAL PARTNERS P 178610 -178610 -178610 GULLANE CAPITAL PARTNERS P 63589 63589 63589 CCSD II LP P 12475 -12475 -12475 GT INTERNATIONAL EQUITY P 9272 -9272 -9272 GT INTERNATIONAL EQUITY P 211909 211909 211909 GT OFFSHORE FUND, LTD. (CLASS A) P 53620 53620 53620 GT ILS FUND P 16722 -16722 -16722 GT U.S. QP FUND P 1286 1286 1286 GT U.S. QP FUND P 264808 264808 264808 GT EMERGING MARKETS QP P 15877 -15877 -15877 GT EMERGING MARKETS QP P 57316 57316 57316 GT OFFSHORE FUND, LTD. (CLASS B) P 100201 100201 100201 GT U.S. QP FUND D 279700 -279700 -279700 GT EMERGING MARKETS QP P 28 -28 -28 CAPITAL GAINS DIVIDENDS P 27327 27327 27327 35593 0 1128737 21592143 0.052275 1032836 12292942 0.084019 983821 11867825 0.082898 839234 12150125 0.069072 740407 11040696 0.067062 0.355326 0.071065 30734120 2184120 581 2184701 1540399 1161 0 1161 0 1161 5598 0 0 5598 11 4426 4426 0 0 0 0 0 0 0 0 0 0 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 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 NONE 0 RAYMOND JAMES & ASSOCIATES INC 1100 RIDGEWAY LOOP RD STE 600 MEMPHIS TN 38120 INVESTMENT ADVISORY FEES 93988 0 0 29862535 418078 921539 31202152 0 0 31202152 468032 30734120 1536706 1536706 1161 1161 1535545 0 1535545 0 1535545 1540399 0 1540399 0 1540399 1535545 0 0 182627 241980 398288 419909 54695 1297499 1540399 0 0 0 1535545 4854 0 0 1302353 0 0 0 0 0 0 182627 1119726 241980 398288 419909 54695 4854 HILLIARD R CREWS JR JASON L CREWS STACY CREWS MCGEE X AGAPE CHILD & FAMILY SERVICES INC 111 RACINE STREET MEMPHIS TN 38111 PC GENERAL - HEARTLIGHT CONFERENCE 5000 AMERICAN HEART ASSOCIATION 5834 POPLAR AVE SUITE 100 MEMPHIS TN 38119 PC GENERAL - OPERATING 1000 ARISE 2 READ 4515 POPLAR AVE STE 304 MEMPHIS TN 38117 PC GENERAL - OPERATING 15000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD MEMPHIS TN 38112 PC GENERAL - OPERATING 2000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NW ATLANTA GA 30309 PC GENERAL - OPERATING 5000 BRIARCREST CHRISTIAN SCHOOL 6000 BRIARCREST AVENUE MEMPHIS TN 38120 PC GENERAL - OPERATING 10000 BRIDGES 477 NORTH FIFTH STREET MEMPHIS TN 38105 PC GENERAL - OPERATING 15000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 328628222 PC GENERAL - OPERATING 5000 CHURCH HEALTH CENTER 1210 PEABODY AVENUE MEMPHIS TN 38104 PC GENERAL - OPERATING 50000 COLLIERVILLE EDUCATION FUND 108 MULBERRY ST COLLIERVILLE TN 38017 PC GENERAL - OPERATING 5000 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 5000 EPICENTER 902 COOPER ST MEMPHIS TN 38104 PC GENERAL - OPERATING 60000 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 5000 FRAYSER CDC 3684 N WATKINS ST MEMPHIS TN 38127 PC GENERAL - OPERATING 2500 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 40000 INNER LIGHT 3618 WALKER AVE MEMPHIS TN 38152 PC GENERAL - OPERATING 1000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 10000 LEADERSHIP EMPOWERMENT CENTER (LEC) 3925 OVERTON CROSSING ST MEMPHIS TN 38127 PC GENERAL - OPERATING 10000 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 MAKE-A-WISH 1780 MORIAH WOODS BLVD STE 10 MEMPHIS TN 381174215 PC GENERAL - OPERATING 2120 MEMPHIS ATHLETIC MINISTRIES (MAM) 2146 BALL RD MEMPHIS TN 38114 PC GENERAL - OPERATING 10000 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 GRIDIRON MINISTRIES - FOOTBALL 456 TILLMAN ST MEMPHIS TN 38112 PC GENERAL - OPERATING 10000 MEMPHIS LEADERSHIP FOUNDATION 1548 POPLAR AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 MEMPHIS TEACHER RESIDENCY 1350 CONCOURSE AVENUE SUITE 366 MEMPHIS TN 38104 PC GENERAL - OPERATING 75000 MEMPHIS THUNDER 1880 WOLF RIVER BLVD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 2000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 381010330 PC GENERAL - OPERATING 5000 METAL MUSEUM 374 METAL MUSEUM DR MEMPHIS TN 38106 PC GENERAL - OPERATING 1000 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 10000 MIFA PO BOX 3130 MEMPHIS TN 38173 PC GENERAL - OPERATING 50000 NEW LEADERS 530 OAK COURT DRIVE SUITE 155 MEMPHIS TN 38117 PC GENERAL - OPERATING 100000 NEW MEMPHIS INSTITUTE 22 N FRONT ST MEMPHIS TN 38103 PC GENERAL - OPERATING 20000 NINETY DEGREE RACING 3169 PROFESSIONAL PLZ STE 1 GERMANTOWN TN 38138 PC GENERAL - OPERATING 2000 PAGE ROBBINS ADULT DAY CENTER 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 5000 PALMER HOME FOR CHILDREN PO BOX 746 COLUMBUS MS 39703 PC GENERAL - OPERATING 10000 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 1200 RUF 1700 N BROWN RD STE 104 LAWRENCEVILLE GA 30043 PC GENERAL - OPERATING 5000 SERVICE OVER SELF (SOS) 2505 POPLAR AVENUE MEMPHIS TN 38112 PC GENERAL - OPERATING 1500 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 50000 SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 PC GENERAL - OPERATING 3700 ST JUDE CHILDREN'S RESEARCH HOSPITAL 51 GERMANTOWN COURT STE 309 CORDOVA TN 38018 PC GENERAL - OPERATING 3000 STREETS MINISTRIES PO BOX 42181 MEMPHIS TN 381742181 PC GENERAL - OPERATING 5000 TEACH FOR AMERICA 175 TOYOTA PLAZA STE 350 MEMPHIS TN 38103 PC GENERAL - OPERATING 182150 TENNIS MEMPHIS 4145 SOUTHERN AVE MEMPHIS TN 38117 PC GENERAL - OPERATING 1000 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 170000 UNITED WAY OF THE MID-SOUTH 6775 LENOX CENTER CT STE 200 MEMPHIS TN 38115 PC GENERAL - OPERATING 60000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL STREET ALUMNI CTR MEMPHIS TN 381523750 PC GENERAL - OPERATING 389800 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 500 YMCA OF SCHILLING FARMS 1185 SCHILLING BLVD E COLLIERVILLE TN 38017 PC GENERAL - OPERATING 2500 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 2000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 381841154 PC GENERAL - OPERATING 50000 1530820 0 14 1346 14 707920 14 93735 18 35593 0 838594 0 838594 0 0 0 0 0 0 0 0 0 0 X X 1 JASON L CREWS 294 DUBRAY MANOR DRIVE COLLIERVILLE TN 38017 600000 X ACCOUNTING FEES 8700 0 8700 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 RAYMOND JAMES #6523 8180169 8180169 COMPOUND CAPITAL INVESTMENT FUND, LP FMV 3237453 3237453 GULLANE CAPITAL PARTNERS, LLC FMV 1733726 1733726 CCSD II, LP FMV 567802 567802 CHARLES SCHWAB #9631 FMV 253220 253220 GT INTERNATIONAL EQUITY QP FUND, LP FMV 3497378 3497378 GT OFFSHORE FUND, LTD FMV 3240496 3240496 GT EMERGING MARKETS, LP FMV 1291161 1291161 GT GLOBAL HEDGE, LP FMV 1884830 1884830 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 991023 991023 CHARLES SCHWAB #0589 FMV 177423 177423 CHARLES SCHWAB #6019 FMV 502154 502154 CHARLES SCHWAB #2943 FMV 265842 265842 MKMF LIQUIDATING TRUST AT COST 15880 15880 CAPITAL ALIGNMENT PARTNERS III FMV 324193 324193 GT ILS FUND FMV 210748 210748 DISTRIBUTIONS RECEIVABLE 0 921539 921539 UNREALIZED INVESTMENT LOSSES 2594204 BOOK/TAX DIFFERENCES - COMPOUND CAPITAL INVESTMENT FUND, LP 1132 BOOK/TAX DIFFERENCES - CCSD II, LP 48606 BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III 2778 BOOK/TAX DIFFERENCES - GULLANE CAPITAL 89043 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 82 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 118 GULLANE CAPITAL PTNRS - INVESTMENT INTEREST 61111 61111 0 CCSD II LP - OTHER DEDUCTIONS 17079 17079 0 GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS 101911 101911 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 41693 41693 0 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST EXPENSE 31039 31039 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 1437 1437 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 87168 87168 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 203863 203548 315 CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST EXPENSE 269 269 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 73747 73747 0 CCSD II LP - CHARITABLE CONTRIBUTIONS 5 0 5 GT INTERNATIONAL EQUITY QP FUND - CHARITABLE CONTRIBUTIONS 452 0 452 GT ILS FUND - OTHER DEDUCTIONS 3961 3961 0 GT U.S. QP FUND - INVESTMENT INTEREST EXPENSE 637 637 0 GT U.S. QP FUND - OTHER DEDUCTIONS 10125 10125 0 GT EMERGING MARKETS QP - INVESTMENT INTEREST EXPENSE 3875 3875 0 GT EMERGING MARKETS QP - OTHER DEDUCTIONS 30455 30455 0 CCSD II LP - OTHER INCOME -11797 -11797 -11797 CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME 5668 5668 5668 RESOLUTE CAPITAL PARTNERS - OTHER INCOME 57015 57015 57015 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 32758 32758 32758 GT PARTNERS OFFSHORE - OTHER INCOME 2412 2412 2412 GT U.S. QP FUND - OTHER INCOME 3660 3660 3660 GT EMERGING MARKETS QP - OTHER INCOME 4019 4019 4019 CAPITAL ALIGNMENT PARTNERS III, LP 30454 0 INVESTMENT ADVISORY FEES 93988 93988 0 FOREIGN TAXES WITHHELD 18250 18250 0 FEDERAL TAXES PAID 5300 0 0 TN ANNUAL REPORT 20 0 0