CREWS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CREWS FAMILY FOUNDATION (EIN 46-1600634)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103352
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2025-11-17T11:12:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 3035 CENTRE OAK WAY 101 | AddressLine1Txt |
| City | GERMANTOWN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY MCGEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9018544014 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY S CROW | PreparerPersonNm |
| PTIN | P01519168 | PTIN |
| Phone | 9016822431 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,291,081 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $61,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,142,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,142,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,234,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,977,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,234,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $275,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $275,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,713,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,713,774 | 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 |
| Legal Fees Rev And Expnss | $61,814 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61,814 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $728,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $727,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,436,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,163,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,025,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,025,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,462,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,163,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,049,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,251,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,550,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,125,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,605,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,605,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36 | AcctRcvblAmt |
| Acct Rcvbl EOY | $36 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $96,479,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,265,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,265,399 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $750,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $420,634 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $420,634 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,355,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,291,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,291,081 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $20 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,354,988 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $108,291,061 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,354,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,291,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,355,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,291,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,354,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,251,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,708,547 | OtherIncreasesAmt |
| Subtotal | $108,315,256 | SubtotalAmt |
| Other Decreases | $24,195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,291,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL ALIGNMENT PARTNERS III, LP | P | $328,315 | $328,315 | $328,315 | |
| CCSD II LP | P | $9,320 | $9,320 | $9,320 | |
| CCSD II LP | P | $44,937 | $44,937 | $44,937 | |
| CHARLES SCHWAB - 0589 | P | $182,451 | $64,094 | $64,094 | $118,357 |
| CHARLES SCHWAB - 6019 | P | $833,505 | $372,136 | $372,136 | $461,369 |
| CHARLES SCHWAB - 9631 | P | $768,570 | $141,850 | $141,850 | $626,720 |
| COMPOUND CAPITAL INVESTMENT FUND, LP | P | $100,496 | $100,496 | $100,496 | |
| GT INTERNATIONAL EQUITY QP FUND, LP | P | $21,517 | $21,517 | $21,517 | |
| GT INTERNATIONAL EQUITY QP FUND, LP | P | $154,320 | $154,320 | $154,320 | |
| GT OFFSHORE FUND, LTD. (CLASS A) | P | $52,441 | $52,441 | $52,441 | |
| GT OFFSHORE FUND, LTD. (CLASS A) | P | $57,369 | $57,369 | $57,369 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $152,512 | $152,512 | $152,512 | |
| GT OFFSHORE FUND, LTD. (CLASS B) | P | $66,472 | $66,472 | $66,472 | |
| GT PRIVATE EQUITY X-A, LP | P | $252 | $252 | $252 | |
| GT PRIVATE EQUITY X-A, LP | P | $3 | $3 | $3 | |
| GT PRIVATE EQUITY X-A, LP | P | -$1,915 | -$1,915 | $1,915 | |
| GT PRIVATE EQUITY XI, LP | P | $69 | $69 | $69 | |
| GT PRIVATE EQUITY XI, LP | P | -$23 | -$23 | $23 | |
| GT SPECIAL OPPORTUNITIES III, LP | P | -$32,137 | -$32,137 | $32,137 | |
| KEMMONS WILSON HOSPITALITY PARTNERS II, LP | P | $1,432 | $1,432 | $1,432 | |
| KEMMONS WILSON HOSPITALITY PARTNERS II, LP | P | -$427 | -$427 | $427 | |
| KEMMONS WILSON HOSPITALITY PARTNERS, LP | P | -$1,319 | -$1,319 | $1,319 | |
| PALLADIAN PARTNERS IX, LP | P | $32,764 | $32,764 | $32,764 | |
| PALLADIAN PARTNERS IX, LP | P | -$11 | -$11 | $11 | |
| PALLADIAN PARTNERS IX, LP | P | $165,415 | $165,415 | $165,415 | |
| PALLADIAN PARTNERS VII, LP | P | $11 | $11 | $11 | |
| PALLADIAN PARTNERS VII, LP | P | $18,679 | $18,679 | $18,679 | |
| PALLADIAN PARTNERS VII, LP | P | -$137 | -$137 | $137 | |
| RAYMOND JAMES - 5314 | P | $893,973 | -$33,927 | -$33,927 | $927,900 |
| RAYMOND JAMES - 6523 | P | $12,862 | $141 | $141 | $12,721 |
| RAYMOND JAMES - 6523 | P | $2,460,499 | $859,932 | $859,932 | $1,600,567 |
| RAYMOND JAMES - 6523 PROCEEDS FROM SALE OF RIGHTS | P | $35,334 | $35,334 | $35,334 | |
| RAYMOND JAMES - C872 | P | $94,276 | -$18,977 | -$18,977 | $113,253 |
| RAYMOND JAMES - C872 | P | $1,202,513 | $119,892 | $119,892 | $1,082,621 |
| RAYMOND JAMES - L985 | P | $957,288 | $190,608 | $190,608 | $766,680 |
| RAYMOND JAMES - L985 | P | $12,692 | -$474 | -$474 | $13,166 |
| RAYMOND JAMES - M896 | P | $1,945,308 | $474,401 | $474,401 | $1,470,907 |
| RAYMOND JAMES - M896 | P | $48,197 | -$5,246 | -$5,246 | $53,443 |
| RESOLUTE CAPITAL PARTNERS FUND IV, L.P. | P | $418,488 | $418,488 | $418,488 | |
| RESOLUTE CAPITAL PARTNERS FUND IV, L.P. | P | $275,287 | $275,287 | $275,287 | |
| RESOLUTE CAPITAL PARTNERS FUND IV, L.P. | P | $3,711 | $3,711 | $3,711 | |
| RESOLUTE CAPITAL PARTNERS FUND V-A, LP | P | -$13,315 | -$13,315 | $13,315 | |
| RESOLUTE CAPITAL PARTNERS FUND V-A, LP | P | -$776 | -$776 | $776 | |
| RESOLUTE CAPITAL PARTNERS FUND V-A, LP | P | -$1 | -$1 | $1 | |
| GULLANE CAPITAL PARTNERS, LLC | P | $1,372,658 | $927,269 | $927,269 | $445,389 |
| CAPITAL GAINS DIVIDENDS | P | $253,469 | $253,469 | $253,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,234,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $180,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,037 | EsPenaltyAmt |
| Overpayment | $85,476 | OverpaymentAmt |
| Applied To ES Tax | $85,476 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9018544014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3035 CENTRE OAK WAY 101 | AddressLine1Txt |
| City | GERMANTOWN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38138 | 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 | ||||||||
| 3035 CENTRE OAK WAY 101 | GERMANTOWN | TN | 38138 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON L CREWS | ||||||||
| 3035 CENTRE OAK WAY 101 | GERMANTOWN | TN | 38138 | TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| STACY CREWS MCGEE | ||||||||
| 3035 CENTRE OAK WAY 101 | GERMANTOWN | TN | 38138 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | |||||
| 1100 RIDGEWAY LOOP RD STE 600 | MEMPHIS | TN | 38120 | INVESTMENT ADVISORY FEES | $292,355 |
| DUNCAN WILLIAMS ASSET MANAGEMENT | |||||
| 5350 POPLAR AVE SUITE 600 | MEMPHIS | TN | 38119 | INVESTMENT ADVISORY FEES | $56,082 |
| 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 | $101,348,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,423,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $420,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,192,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,192,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,577,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,614,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,180,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,180,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,054 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,686 | IncomeTaxAmt |
| Total Tax | $133,740 | TotalTaxAmt |
| Distributable Before Adj | $5,046,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,046,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,046,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,049,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,049,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,046,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $289,813 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $289,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,049,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,046,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,415 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $292,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $289,813 | ExcessFromYear2Amt |
| Excess From Current Year | $2,602 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVANCE MEMPHIS | |||||||
| 769 VANCE AVE | MEMPHIS | TN | 38126 | PC | GENERAL - OPERATING | $10,000 | |
| AGAPE CHILD & FAMILY SERVICES INC | |||||||
| 3160 DIRECTORS ROW | MEMPHIS | TN | 38131 | PC | GENERAL - OPERATING | $105,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 5101 WHEELIS DR STE 100 | MEMPHIS | TN | 38117 | PC | GENERAL - OPERATING | $2,000 | |
| ANGEL STREET | |||||||
| PO BOX 93 | CORDOVA | TN | 38088 | PC | GENERAL - OPERATING | $5,000 | |
| 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 | $5,000 | |
| BINGHAMPTON CHRISTIAN ACADEMY | |||||||
| 175 TILLMAN ST | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $20,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 171 S HOLLYWOOD ST | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $2,500 | |
| BOYS & GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | GENERAL - OPERATING | $5,000 | |
| BRIARCREST CHRISTIAN SCHOOL | |||||||
| 76 S HOUSTON LEVEE RD | EADS | TN | 38028 | PC | GENERAL - OPERATING | $25,000 | |
| 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 | |
| COLLIERVILLE POLICE ASSOCIATION | |||||||
| 156 NORTH ROWLETT STREET | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $1,000 | |
| DREAM FACTORY OF MEMPHIS INC | |||||||
| 1626 HOLLY HILL DR | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $5,000 | |
| EXCHANGE CLUB FAMILY CENTER | |||||||
| 2180 UNION AVE | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $10,000 | |
| FACING HISTORY & OURSELVES | |||||||
| 89 SOUTH ST STE 401 | BOSTON | MA | 02111 | PC | GENERAL - OPERATING | $10,000 | |
| GRIZZLIES PREP CHARTER SCHOOL | |||||||
| 168 JEFFERSON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $25,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 307 MADISON AVE | MEMPHIS | TN | 38103 | PC | GENERAL - OPERATING | $30,000 | |
| LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 850 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $5,000 | |
| LIFE CHOICES | |||||||
| 5575 RALEIGH LAGRANGE RD | MEMPHIS | TN | 38134 | PC | GENERAL - OPERATING | $1,000 | |
| MEMPHIS ATHLETIC MINISTRIES (MAM) | |||||||
| 2146 BALL RD | MEMPHIS | TN | 38114 | PC | GENERAL - OPERATING | $20,000 | |
| 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 INNER CITY RUGGY | |||||||
| 650 NEW YORK ST | MEMPHIS | TN | 38104 | PC | GENERAL - OPERATING | $20,000 | |
| 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 | $2,000 | |
| 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 | |
| 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 | |
| ORPHEUM THEATRE GROUP | |||||||
| PO BOX 3370 | MEMPHIS | TN | 38173 | PC | GENERAL - OPERATING | $2,500 | |
| PAGE ROBBINS ADULT DAY CENTER | |||||||
| 1961 S HOUSTON LEVEE RD | COLLIERVILLE | TN | 38017 | PC | GENERAL - OPERATING | $10,000 | |
| PALMER HOME FOR CHILDREN | |||||||
| 800 BALDWIN ROAD S | LAKE CORMORANT | MS | 38641 | PC | GENERAL - OPERATING | $5,000 | |
| PEER POWER FOUNDATION | |||||||
| 850 RIDGE LAKE BLVD SUITE ONE | MEMPHIS | TN | 38120 | PC | GENERAL - OPERATING | $20,000 | |
| PORTER LEATH | |||||||
| 3400 PRESCOTT ROAD | MEMPHIS | TN | 38118 | PC | GENERAL - OPERATING | $25,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 535 ALABAMA AVE | MEMPHIS | TN | 38105 | PC | GENERAL - OPERATING | $3,000 | |
| SERVICE OVER SELF | |||||||
| 2505 POPLAR AVENUE | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $3,000 | |
| SHELBY FARMS PARK CONSERVANCY | |||||||
| 500 NORTH PINE LAKE DRIVE | MEMPHIS | TN | 38134 | PC | GENERAL - OPERATING | $3,600 | |
| 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 | $3,333 | |
| ST GEORGE'S INDEPENDENT SCHOOL | |||||||
| 8250 POPLAR AVENUE | GERMANTOWN | TN | 38138 | PC | GENERAL - OPERATING | $230,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 51 GERMANTOWN COURT STE 309 | CORDOVA | TN | 38018 | PC | GENERAL - OPERATING | $7,000 | |
| STREETS MINISTRIES INC | |||||||
| PO BOX 42181 | MEMPHIS | TN | 381742181 | PC | GENERAL - OPERATING | $20,000 | |
| SUCASA FAMILY MINISTRIES | |||||||
| 1302 N GRAHAM ST | MEMPHIS | TN | 38122 | PC | GENERAL - OPERATING | $25,000 | |
| 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 UNIVERSITY OF TENNESSEE FOUNDATION INC | |||||||
| 1525 UNIVERSITY AVENUE ROOM 223 | KNOXVILLE | TN | 37921 | PC | GENERAL - OPERATING | $5,500 | |
| THISTLE AND BEE ENTERPRISES INC | |||||||
| PO BOX 111607 | MEMPHIS | TN | 38111 | PC | GENERAL - OPERATING | $15,000 | |
| UNITED WAY OF THE MID-SOUTH | |||||||
| 1005 TILLMAN ST | MEMPHIS | TN | 38112 | PC | GENERAL - OPERATING | $100,000 | |
| UNITED WE STAND AT THE CROSS INC | |||||||
| 2175 HIGHWAY 128 | SAVANNAH | TN | 38372 | PC | GENERAL - OPERATING | $3,000 | |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||||
| 635 NORMAL ST | MEMPHIS | TN | 38152 | PC | GENERAL - OPERATING | $2,140,000 | |
| 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 | $28,000 | |
| 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 | $5,025,433 | 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 | $61,607 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,142,284 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,234,251 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,713,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,713,774 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPOUND CAPITAL INVESTMENT FUND, LP | FMV | $3,437,810 | $3,437,810 |
| CCSD II, LP | FMV | $73,575 | $73,575 |
| RAYMOND JAMES #6523 | FMV | $19,897,902 | $19,897,902 |
| GT INTERNATIONAL EQUITY QP FUND, LP | FMV | $4,351,179 | $4,351,179 |
| GT OFFSHORE FUND, LTD | FMV | $4,995,204 | $4,995,204 |
| GT GLOBAL HEDGE, LP | FMV | $4,557,260 | $4,557,260 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | FMV | $3,522,256 | $3,522,256 |
| CHARLES SCHWAB #0589 | FMV | $1,040,367 | $1,040,367 |
| CHARLES SCHWAB #6019 | FMV | $2,272,441 | $2,272,441 |
| CAPITAL ALIGNMENT PARTNERS III | FMV | $444,398 | $444,398 |
| RAYMOND JAMES #0782 | FMV | $4,910,660 | $4,910,660 |
| RAYMOND JAMES #N414 | FMV | $21,764,414 | $21,764,414 |
| RAYMOND JAMES #A181 | FMV | $1,935,085 | $1,935,085 |
| RAYMOND JAMES #C872 | FMV | $4,480,390 | $4,480,390 |
| RAYMOND JAMES #M896 | FMV | $12,551,556 | $12,551,556 |
| RAYMOND JAMES #L985 | FMV | $5,225,493 | $5,225,493 |
| GT PALLADIAN IX | FMV | $2,480,344 | $2,480,344 |
| GT PALLADIAN VII | FMV | $238,437 | $238,437 |
| KEMMONS WILSON HOSPITALITY FUND | FMV | $1,402,214 | $1,402,214 |
| RAYMOND JAMES #5314 | FMV | $1,128,740 | $1,128,740 |
| RESOLUTE CAPITAL PARTNERS FUND V, LP | FMV | $1,551,825 | $1,551,825 |
| GT PRIVATE EQUITY X-A, LP | FMV | $789,290 | $789,290 |
| KEMMONS WILSON HOSPITALITY PARTNERS II | FMV | $1,041,846 | $1,041,846 |
| GT PRIVATE EQUITY XI, LP | FMV | $172,713 | $172,713 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $61,814 | LegalFeesAmt |
| Net Investment Income | $61,814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - GT INTERNATIONAL EQUITY QP FUND, LP | $750,000 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - GT SPECIAL OPPORTUNITIES III, LP | $0 | $420,634 | $420,634 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (10 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP | $60 |
| BOOK/TAX DIFFERENCES - GT SPECIAL OPPORTUNITIES III | $58 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX | $901 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND V-A | $442 |
| BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII | $38 |
| BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV | $17,666 |
| BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY FUND | $309 |
| BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY X-A | $85 |
| BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY PARTNERS II | $4,635 |
| BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY XI, LP | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $284 | $142 | $142 |
| CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS | $28,511 | $28,511 | $0 |
| COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS | $62,688 | $62,688 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST | $2,880 | $2,880 | $0 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS | $62,869 | $62,869 | $0 |
| GT PRIVATE EQUITY X-A - CHARITABLE CONTRIBUTIONS | $14 | $0 | $14 |
| GT PRIVATE EQUITY X-A - INVESTMENT INTEREST | $4,316 | $4,316 | $0 |
| GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS | $20,711 | $20,711 | $0 |
| GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST | $96 | $96 | $0 |
| GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS | $4,370 | $4,370 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS II - INVESTMENT INTEREST | $5,086 | $5,086 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS II - OTHER DEDUCTIONS | $20,000 | $20,000 | $0 |
| PALLADIAN PARTNERS IX - CHARITABLE CONTRIBUTIONS | $81 | $0 | $81 |
| PALLADIAN PARTNERS IX - INVESTMENT INTEREST | $4,934 | $4,934 | $0 |
| PALLADIAN PARTNERS IX - OTHER DEDUCTIONS | $61,321 | $61,321 | $0 |
| PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS | $7 | $0 | $7 |
| PALLADIAN PARTNERS VII - INVESTMENT INTEREST | $120 | $120 | $0 |
| PALLADIAN PARTNERS VII - OTHER DEDUCTIONS | $8,395 | $8,395 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS | $417 | $0 | $417 |
| RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST | $91,528 | $91,528 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS | $188,703 | $188,703 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - CHARITABLE CONTRIBUTIONS | $128 | $0 | $128 |
| RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST | $64,458 | $64,458 | $0 |
| RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS | $78,767 | $78,767 | $0 |
| KEMMONS WILSON HOSPITALITY PARTNERS II - CHARITABLE CONTRIBUTIONS | $264 | $0 | $264 |
| GT PRIVATE EQUITY XI, LP - INVESTMENT INTEREST | $5,282 | $5,282 | $0 |
| GT PRIVATE EQUITY XI, LP - OTHER DEDUCTIONS | $12,507 | $12,507 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CCSD II LP - ORDINARY INCOME | $5,556 | $5,556 | $5,556 |
| CCSD II LP - OTHER INCOME | $17 | $17 | $17 |
| GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME | $26,515 | $26,515 | $26,515 |
| GT OFFSHORE FUND, LTD (CLASS A) - ORDINARY INCOME | $260,456 | $260,456 | $260,456 |
| GT OFFSHORE FUND, LTD (CLASS B) - ORDINARY INCOME | $74,736 | $74,736 | $74,736 |
| GT PRIVATE EQUITY X-A - ORDINARY INCOME | -$5,389 | -$5,389 | -$5,389 |
| GT PRIVATE EQUITY X-A - OTHER INCOME | $108 | $108 | $108 |
| GT PRIVATE EQUITY XI - ORDINARY INCOME | -$238 | -$238 | -$238 |
| GT PRIVATE EQUITY XI - OTHER INCOME | $39 | $39 | $39 |
| GT SPECIAL OPPORTUNITIES - OTHER INCOME | $3,093 | $3,093 | $3,093 |
| KEMMONS WILSON HOSPITALITY PARTNERS II LP - ORDINARY INCOME | -$155,722 | -$155,722 | -$155,722 |
| KEMMONS WILSON HOSPITALITY PARTNERS II LP - OTHER INCOME | $941 | $941 | $941 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP - ORDINARY INCOME | -$247,709 | -$247,709 | -$247,709 |
| PALLADIAN PARTNERS IX - ORDINARY INCOME | -$19,541 | -$19,541 | -$19,541 |
| PALLADIAN PARTNERS IX - OTHER INCOME | $1,326 | $1,326 | $1,326 |
| PALLADIAN PARTNERS IX - ROYALTIES INCOME | $135 | $135 | $135 |
| PALLADIAN PARTNERS VII - ORDINARY INCOME | $6,067 | $6,067 | $6,067 |
| PALLADIAN PARTNERS VII - OTHER INCOME | $1,256 | $1,256 | $1,256 |
| PALLADIAN PARTNERS VII - ROYALTIES INCOME | $7 | $7 | $7 |
| RESOLUTE CAPITAL PARTNERS IV - ORDINARY INCOME | $313,822 | $313,822 | $313,822 |
| RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME | $35,021 | $35,021 | $35,021 |
| RESOLUTE CAPITAL PARTNERS V - ORDINARY INCOME | -$67,464 | -$67,464 | -$67,464 |
| RESOLUTE CAPITAL PARTNERS V - OTHER INCOME | $42,594 | $42,594 | $42,594 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME | $6 | $6 | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAINS | Desc |
| Amt | $7,708,547 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $348,437 | Amt |
| Net Investment Income | $348,437 | 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 | $25,162 | $25,162 | $0 |
| FEDERAL TAXES | $249,370 | $0 | $0 |
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