2020-11-16T18:54:18-06:00 2019-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2019-01-01 461600634 CREWS FAMILY FOUNDATION CREW 9018544014 PO BOX 488 COLLIERVILLE TN 380270488 HILLIARD R CREWS JR DIRECTOR 9018544014 2020-11-16 1 KELLY S CROW P01519168 9016822431 2020-11-16 216.37.74.232 2020-11-16 18:52:32 CS P 6FB6D247EA89A1511655647A21F0484DE91F61D8 6FB6D247EA89A1511655647A21F0484DE91F61D8 2019 2021-04-22 16:20:28Z X 39719371 X 9036636 8508 8508 999769 999769 175981 4300777 175981 155803 155803 10376697 1340061 0 0 0 1090 0 1090 10600 0 10600 92927 92927 0 22542 22521 0 557532 556916 616 684691 672364 12306 1783695 1783695 2468386 672364 1796001 7908311 667697 129409 258720 258720 265 265 265 8180169 12090380 12090380 18193329 27370006 27370006 921539 0 0 27424446 39719371 39719371 50000 50000 0 X 27374446 39719371 27374446 39719371 27424446 39719371 27374446 7908311 4438352 39721109 1738 39719371 CHARLES SCHWAB - 0589 P 1467 1476 -9 -9 CHARLES SCHWAB - 0589 P 26644 20618 6026 6026 CHARLES SCHWAB - 6019 P 16619 21064 -4445 -4445 CHARLES SCHWAB - 6019 P 55386 42138 13248 13248 CHARLES SCHWAB - 2943 P 45897 48199 -2302 -2302 CHARLES SCHWAB - 2943 P 120679 144291 -23612 -23612 CHARLES SCHWAB - 6523 P 927928 1000020 -72092 -72092 CHARLES SCHWAB - 6523 P 2700406 2462650 237756 237756 RESOLUTE CAPITAL PARTNERS FUND P 3993 3993 3993 COMPOUND CAPITAL INVESTMENT FUND P 4007 -4007 -4007 COMPOUND CAPITAL INVESTMENT FUND P 159816 159816 159816 GULLANE CAPITAL PARTNERS P 175423 -175423 -175423 GULLANE CAPITAL PARTNERS P 170953 -170953 -170953 CCSD II LP P 149 149 149 GT INTERNATIONAL EQUITY P 21786 21786 21786 GT INTERNATIONAL EQUITY P 4094 -4094 -4094 GT OFFSHORE FUND, LTD. (CLASS A) P 97560 97560 97560 GT ILS FUND P 12457 -12457 -12457 GT EMERGING MARKETS QP P 7486 -7486 -7486 GT EMERGING MARKETS QP P 7332 -7332 -7332 GT OFFSHORE FUND, LTD. (CLASS B) P 100184 100184 100184 CHARLES SCHWAB - 9631 P 959 971 -12 -12 CHARLES SCHWAB - 9631 P 1616 1594 22 22 GT U.S. QP FUND P 120 120 120 RESOLUTE CAPITAL PARTNERS FUND P 23 -23 -23 CAPITAL GAINS DIVIDENDS P 19568 19568 19568 175981 0 1540399 30734120 0.050120 1128737 21592143 0.052275 1032836 12292942 0.084019 983821 11867825 0.082898 839234 12150125 0.069072 0.338384 0.067677 30084465 2036026 6677 2042703 1796001 13354 0 13354 0 13354 4426 0 0 4426 0 8928 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 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 92927 0 0 30079026 463313 265 30542604 0 0 30542604 458139 30084465 1504223 1504223 13354 6033 19387 1484836 0 1484836 0 1484836 1796001 0 1796001 0 1796001 1484836 0 0 241980 398288 419909 54695 4854 1119726 1796001 0 0 0 1484836 311165 0 0 1430891 0 0 0 0 0 0 241980 1188911 398288 419909 54695 4854 311165 HILLIARD R CREWS JR JASON L CREWS STACY CREWS MCGEE X AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38111 PC GENERAL - HEARTLIGHT CONFERENCE 20000 ARISE 2 READ 5885 RIDGEWAY CENTER PARKWAY STE 210 MEMPHIS TN 38120 PC GENERAL - OPERATING 80000 ARTS MEMPHIS 575 S MENDENHALL RD MTMPHIS TN 38117 PC GENERAL - OPERATING 1500 BADDOUR CENTER 626 BADDOUR BLVD SENATOBIA MS 38668 PC GENERAL - OPERATING 1000 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 5000 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 10000 BRIDGES 477 NORTH FIFTH STREET MEMPHIS TN 38105 PC GENERAL - OPERATING 10000 CAMPBELL FOUNDATION 1400 SOUTH GERMANTOWN ROAD GERMANTOWN TN 38138 PC GENERAL - OPERATING 1000 CCPA 255 N MAIN ST MEMPHIS TN 38103 PC GENERAL - OPERATING 1000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE 142 MEMPHIS TN 38104 PC GENERAL - OPERATING 50000 DALLAS BAY CHURCH 8305 DAISY DALLAS RD HIXSON TN 37343 PC GENERAL - OPERATING 500 DREAM FACTORY OF MEMPHIS INC 1626 HOLLY HILL DR GERMANTOWN TN 38138 PC GENERAL - OPERATING 5000 EPICENTER 902 COOPER ST MEMPHIS TN 38104 PC GENERAL - OPERATING 35000 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 5000 FOR THE KINGDOM 4100 RALEIGH MILLINGTON RD MEMPHIS TN 38128 PC GENERAL - OPERATING 15000 GERMANTOWN UNITED METHODIST CHURCH 2331 S GERMANTOWN RD GERMANTOWN TN 38138 PC GENERAL - OPERATING 5000 GRACE EVANGELICAL CHURCH 9750 WOLF RIVER BLVD GERMANTOWN TN 38139 PC GENERAL - OPERATING 50000 INNER LIGHT 3618 WALKER AVE MEMPHIS TN 38152 PC GENERAL - OPERATING 1000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 13975 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 LIFELINE TO SUCCESS 1647 DELLWOOD AVE MEMPHIS TN 38127 PC GENERAL - OPERATING 10000 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 2120 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 PC GENERAL - OPERATING 5000 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 5000 MEMPHIS DEVELOPMENT FOUNDATION 203 S MAIN STREET MEMPHIS TN 38103 PC GENERAL - OPERATING 2500 MEMPHIS LEADERSHIP FOUNDATION 2400 POPLAR AVE 318 MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 MEMPHIS TEACHER RESIDENCY 1350 CONCOURSE AVENUE SUITE 366 MEMPHIS TN 38104 PC GENERAL - OPERATING 75000 MEMPHIS THUNDER 1880 WOLF RIVER BLVD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 2000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 5000 MEMPHIS YOUTH ATHLETICS PO BOX 382625 GERMANTOWN TN 38138 PC GENERAL - OPERATING 7500 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 2750 MID-SOUTH FOOD BANK 239 SOUTH DUDLEY MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 MIFA 910 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 50000 MUSEUM OF BIBLICAL HISTORY 140 E MULBERRY STREET COLLIERVILLE TN 38017 PC GENERAL - OPERATING 1000 NATIONAL FOOTBALL FOUNDATION 433 LAS COLINAS BLVE E 1130 IRVING TX 75039 PC GENERAL - OPERATING 500 NEW LEADERS 2701 UNION AVE EXTENDED STE 300 MEMPHIS TN 38112 PC GENERAL - OPERATING 175000 NEW MEMPHIS INSTITUTE 22 N FRONT ST MEMPHIS TN 38103 PC GENERAL - OPERATING 40000 NINETY DEGREE RACING 3169 PROFESSIONAL PLZ STE 1 GERMANTOWN TN 38138 PC GENERAL - OPERATING 3000 PAGE ROBBINS ADULT DAY CENTER 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 5000 PALMER HOME FOR CHILDREN 912 11TH AVE S COLUMBUS MS 39703 PC GENERAL - OPERATING 10000 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 RONNIE TULLOS EVANGELISTIC ASSOCIATION 361 S ORLEANS ST MEMPHIS TN 38126 PC GENERAL - OPERATING 2500 RUF 1700 N BROWN RD STE 104 LAWRENCEVILLE GA 30043 PC GENERAL - OPERATING 6000 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 1000 ST GEORGE'S INDEPENDENT SCHOOL 3749 KIMBALL AVE MEMPHIS TN 38111 PC GENERAL - OPERATING 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 51 GERMANTOWN COURT STE 309 CORDOVA TN 38018 PC GENERAL - OPERATING 6000 STREETS MINISTRIES PO BOX 42181 MEMPHIS TN 381742181 PC GENERAL - OPERATING 5000 TEACH FOR AMERICA 1350 CONCOURSE AVE 437 MEMPHIS TN 38104 PC GENERAL - OPERATING 273000 TENNIS MEMPHIS 4145 SOUTHERN AVE MEMPHIS TN 38117 PC GENERAL - OPERATING 2500 TRIUMPH BANK FOUNDATION 5699 POPLAR AVE MEMPHIS TN 38119 PC GENERAL - OPERATING 65500 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 PC GENERAL - OPERATING 60000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 PC GENERAL - OPERATING 410000 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 2500 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 5750 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 1783695 0 14 8508 14 999769 14 155803 18 175981 0 1340061 0 1340061 0 0 0 0 0 0 0 0 0 0 X X 1 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 2716651 X 2 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 803703 X 3 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 1059216 X 4 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 341013 X 5 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 333297 X 6 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 514634 X 7 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 260481 X 8 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 260660 X 9 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 243240 X 10 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 166139 X 11 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 403464 X 12 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 156424 X 13 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 277359 X 14 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 134307 X 15 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 120479 X 16 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 184262 X 17 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 316013 X 18 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 361522 X 19 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 383772 X 1 10,155.70742 SHS OF VOO 2716651 2019-10-09 2 2,783 SHS OF VOO 803703 2019-12-11 3 6,474.0269 SHS OF VOO 1059216 2019-10-09 4 4,051 SHS OF MERCK & CO. 341013 2019-10-09 5 2,411 SHS OF MICROSOFT 333297 2019-10-09 6 4,219 SHS OF PROCTOR & GAMBLE 514634 2019-10-09 7 962 SHS OF APPLE INCORP. 260481 2019-12-11 8 5,409 SHS OF ASTRAZENECA 260660 2019-12-11 9 1,807 SHS OF CROWN CASTLE INT'L CORP. 243240 2019-12-11 10 3,221 SHS OF GENERAL MILLS 166139 2019-12-11 11 8,716 SHS OF GLAXOSMITHKLINE 403464 2019-12-11 12 4,713 SHS OF HEALTHPEAK PPTYS 156424 2019-12-11 13 2,026 SHS OF KIMBERLY CLARK CORP. 277359 2019-12-11 14 1,112 SHS OF ELI LILLY & CO. 134307 2019-12-11 15 1,354 SHS OF MERCK & CO. 120479 2019-12-11 16 1,344 SHS OF PEPSICO 184262 2019-12-11 17 5,207 SHS OF SOUTHERN COMPANY 316013 2019-12-11 18 3,038 SHS OF WALMART 361522 2019-12-11 19 4,728 SHS OF WELLTOWER INCORP. 383772 2019-12-11 ACCOUNTING FEES 10600 0 10600 RAYMOND JAMES #6523 12090380 12090380 COMPOUND CAPITAL INVESTMENT FUND, LP FMV 3176079 3176079 GULLANE CAPITAL PARTNERS, LLC FMV 1934184 1934184 CCSD II, LP FMV 279169 279169 CHARLES SCHWAB #9631 FMV 1173297 1173297 GT INTERNATIONAL EQUITY QP FUND, LP FMV 4049172 4049172 GT OFFSHORE FUND, LTD FMV 3431842 3431842 GT EMERGING MARKETS, LP FMV 1385990 1385990 GT GLOBAL HEDGE, LP FMV 2209200 2209200 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 1812843 1812843 CHARLES SCHWAB #0589 FMV 254431 254431 CHARLES SCHWAB #6019 FMV 660066 660066 CHARLES SCHWAB #2943 FMV 293851 293851 MKMF LIQUIDATING TRUST AT COST 15127 15127 CAPITAL ALIGNMENT PARTNERS III FMV 740238 740238 GT ILS FUND FMV 76881 76881 RAYMOND JAMES #0782 FMV 555388 555388 RAYMOND JAMES #N414 FMV 5322248 5322248 LEGAL FEES 1090 0 1090 DISTRIBUTIONS RECEIVABLE 921539 0 0 BOOK/TAX DIFFERENCES - COMPOUND CAPITAL INVESTMENT FUND, LP 105 BOOK/TAX DIFFERENCES - GULLANE CAPITAL 76 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 1286 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 242 BOOK/TAX DIFFERENCES - GT EMERGING MARKETS 29 GULLANE CAPITAL PTNRS - INVESTMENT INTEREST 51025 51025 0 CCSD II LP - OTHER DEDUCTIONS 7440 7440 0 GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS 74818 74818 0 BANK SERVICE CHARGES 225 225 0 P.O. BOX RENTAL 234 117 117 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 42831 42831 0 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST EXPENSE 82240 82240 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 1906 1906 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 50979 50979 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 151290 150789 501 CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST EXPENSE 2157 2157 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 55725 55725 0 CCSD II LP - CHARITABLE CONTRIBUTIONS -5 0 -5 GT ILS FUND - OTHER DEDUCTIONS 244 244 0 GT EMERGING MARKETS QP - INVESTMENT INTEREST EXPENSE 3466 3466 0 GT EMERGING MARKETS QP - OTHER DEDUCTIONS 32201 32201 0 CAPITAL ALIGNMENT PARTNERS III - CHARITABLE CONTRIBUTIONS 3 0 3 MKMF LIQUIDATING TRUST - OTHER DEDUCTIONS 753 753 0 CCSD II LP - OTHER INCOME -671 -671 -671 CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME -55147 -55147 -55147 RESOLUTE CAPITAL PARTNERS - OTHER INCOME 63793 63793 63793 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 29249 29249 29249 GT OFFSHORE FUND, LTD - OTHER INCOME 117427 117427 117427 GT EMERGING MARKETS QP - OTHER INCOME 1152 1152 1152 UNREALIZED INVESTMENT GAINS 4342847 BOOK/TAX DIFFERENCES - CCSD II, LP 27634 BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III 67871 INVESTMENT ADVISORY FEES 92927 92927 0 FOREIGN TAXES WITHHELD 22521 22521 0 TN ANNUAL REPORT 21 0 0