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2230718 0 146019 146019 1042892 0 0 0 0 0 0 252269 790623 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 55000 AMERICAN CANCER SOCIETY 5101 WHEELIS DR STE 100 MEMPHIS TN 38117 PC GENERAL - OPERATING 500 ARISE 2 READ 5885 RIDGEWAY CENTER PARKWAY STE 210 MEMPHIS TN 38120 PC GENERAL - OPERATING 40000 ARTS MEMPHIS 575 S MENDENHALL RD MEMPHIS TN 38117 PC GENERAL - OPERATING 1000 BADDOUR CENTER 626 BADDOUR BLVD SENATOBIA MS 38668 PC GENERAL - OPERATING 1000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 PC GENERAL - OPERATING 20000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD MEMPHIS TN 38112 PC GENERAL - OPERATING 2000 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC GENERAL - OPERATING 2500 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 10000 BRIDGES 477 NORTH FIFTH STREET MEMPHIS TN 38105 PC 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X 16 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 322013 X 17 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 152387 X 18 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 5360014 X 19 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 2545514 X 20 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 3148765 X 21 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 53367 X 22 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 148631 X 23 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 200437 X 24 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 213147 X 25 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 30865 X 26 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 82593 X 27 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 13655 X 28 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 6453 X 29 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 108423 X 30 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 37975 X 31 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 15521 X 32 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 13432 X 33 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 229204 X 34 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 161798 X 35 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 41016 X 36 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 105854 X 37 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 81769 X 38 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 96947 X 39 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 71124 X 40 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 73487 X 41 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 80008 X 42 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 103819 X 43 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 206864 X 44 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 118891 X 45 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 41924 X 46 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 106405 X 47 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 4601 X 48 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 70270 X 49 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 67272 X 50 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 93229 X 51 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 109156 X 52 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 116018 X 53 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 73999 X 54 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 77593 X 55 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 190540 X 56 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 59842 X 57 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 122418 X 58 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 141882 X 59 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 46989 X 60 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 37602 X 61 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 222760 X 62 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 43441 X 63 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 46774 X 64 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 31627 X 65 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 104327 X 66 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 62568 X 67 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 114202 X 68 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 132490 X 69 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 106628 X 70 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 185075 X 71 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 56839 X 72 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 98235 X 73 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 205335 X 74 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 239845 X 75 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 487634 X 76 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 81371 X 77 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 243333 X 78 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 204756 X 79 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 42351 X 80 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 124870 X 81 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 21271 X 82 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 44494 X 83 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 224477 X 84 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 27816 X 85 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 241653 X 86 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 371884 X 87 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 58390 X 88 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 74841 X 89 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 92261 X 90 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 48102 X 91 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 260265 X 92 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 38705 X 93 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 72460 X 94 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 74508 X 95 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 193395 X 96 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 66675 X 97 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 79668 X 98 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 102821 X 99 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 280317 X 100 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 383652 X 101 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 101629 X 102 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 220455 X 103 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 166948 X 104 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 100859 X 105 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 87746 X 106 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 244368 X 107 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 418233 X 108 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 109568 X 109 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 199339 X 110 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 155932 X 111 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 243296 X 112 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 230418 X 113 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 145615 X 114 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 145486 X 115 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 233713 X 116 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 7710438 X 117 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 1166377 X 118 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 3379487 X 119 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 534442 X 120 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 3354911 X 121 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 818208 X 122 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 1019336 X 123 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 3327994 X 124 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 2832555 X 125 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 100000 X 126 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 1229052 X 127 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 386211 X 128 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 907719 X 129 HILLIARD R CREWS 10001 HOLMES ROAD COLLIERVILLE TN 38017 526196 X 1 7,636 SHS OF COCA COLA COMPANY 381724 2020-10-15 2 2,628 SHS OF DOMINION ENERGY INCORPORATED 212369 2020-10-15 3 1,482 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2020-12-31 127 PALLADIAN VII 386211 2020-12-31 128 GT PARTNERS 907719 2020-12-31 129 GT SPECIAL OPPORTUNITIES III 526196 2020-12-31 ACCOUNTING FEES 14700 0 14700 COMPOUND CAPITAL INVESTMENT FUND, LP FMV 2637206 2637206 GULLANE CAPITAL PARTNERS, LLC FMV 1630494 1630494 CCSD II, LP FMV 321067 321067 CHARLES SCHWAB #9631 FMV 571875 571875 RAYMOND JAMES #6523 FMV 20664825 20664825 GT INTERNATIONAL EQUITY QP FUND, LP FMV 4627321 4627321 GT OFFSHORE FUND, LTD FMV 4802832 4802832 GT EMERGING MARKETS, LP FMV 77965 77965 GT GLOBAL HEDGE, LP FMV 4305076 4305076 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 3239786 3239786 CHARLES SCHWAB #0589 FMV 728818 728818 CHARLES SCHWAB #6019 FMV 1386739 1386739 MKMF LIQUIDATING TRUST AT COST 4030 4030 CAPITAL ALIGNMENT PARTNERS III FMV 1336844 1336844 GT ILS FUND FMV 39166 39166 RAYMOND JAMES #0782 FMV 13441794 13441794 RAYMOND JAMES #N414 FMV 27983610 27983610 RAYMOND JAMES #A181 FMV 2370740 2370740 RAYMOND JAMES #C872 FMV 3608406 3608406 RAYMOND JAMES #M896 FMV 6707222 6707222 RAYMOND JAMES #L985 FMV 3615053 3615053 GT PALLADIAN IX FMV 1229052 1229052 GT PALLADIAN VII FMV 386211 386211 GT SPECIAL OPPORTUNITIES FMV 526196 526196 KEMMONS WILSON HOSPITALITY FUND FMV 879740 879740 BOOK/TAX DIFFERENCES - CAPITAL ALIGNMENT PARTNERS III 262 BOOK/TAX DIFFERENCES - GT EMERGING MARKETS 51 GULLANE CAPITAL PTNRS - INVESTMENT INTEREST 8243 8243 0 GULLANE CAPITAL PTNRS - OTHER DEDUCTIONS 16649 16649 0 BANK SERVICE CHARGES 255 255 0 P.O. BOX RENTAL 254 0 0 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 56356 56356 0 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST EXPENSE 114619 114619 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 252 252 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 63693 63693 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 140704 140704 0 CAPITAL ALIGNMENT PARTNERS III - INVESTMENT INTEREST EXPENSE 1230 1230 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 43492 43492 0 GT ILS FUND - OTHER DEDUCTIONS 74 74 0 GT EMERGING MARKETS QP - INVESTMENT INTEREST EXPENSE 1807 1807 0 GT EMERGING MARKETS QP - OTHER DEDUCTIONS 23372 23372 0 CAPITAL ALIGNMENT PARTNERS III - CHARITABLE CONTRIBUTIONS -3 0 -3 MKMF LIQUIDATING TRUST - OTHER DEDUCTIONS 588 588 0 MISCELLANEOUS 1321 1321 0 RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS 541 0 541 KEMMONS WILSON HOSPITALITY PARTNERS - OTHER DEDUCTIONS 493 493 0 RESOLUTE CAPITAL PARTNERS - OTHER INCOME 95092 95092 0 KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME 259092 259092 0 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 8709 8709 0 CAPITAL ALIGNMENT PARTNERS III, LP - OTHER INCOME 72190 72190 72190 GT OFFSHORE FUND, LTD - OTHER INCOME 258304 258304 258304 GT EMERGING MARKETS QP - OTHER INCOME 1328 1328 1328 UNREALIZED INVESTMENT GAINS 3626618 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 7826 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 11876 BOOK/TAX DIFFERENCES - KEMMONS WILSON HOSPITALITY PARTNERS 23639 INVESTMENT ADVISORY FEES 160664 160664 0 THE FOUNDATION IS RESPECTFULLY REQUESTING ABATEMENT OF ALL PENALTIES FOR THE 2020 FORM 990-PF AND 990-T DUE TO THE FOLLOWING. THE FOUNDATION ENGAGED A DULY QUALIFIED CPA FIRM TO HANDLE THE FORM 990-PF AND FORM 990-T FILINGS. THIS CPA FIRM HAS COMPLETED ALL THE FOUNDATION'S TAX FILINGS FROM THE INITIAL 2012 TAX YEAR TO THE PRESENT. THE CPA FIRM PROPERLY FILED AN AUTOMATIC SIX-MONTH EXTENSION OF TIME TO FILE THE 2020 TAX RETURNS, WHICH EXTENDED THE DUE DATE TO NOVEMBER 15, 2021. THE FOUNDATION ROUTINELY APPLIES FOR AN EXTENSION DUE TO SEVERAL INVESTMENT SCHEDULE K-1S THAT ARE NOT RECEIVED UNTIL THE FALL, AFTER THE ORIGINAL DUE DATE. THE PARTNER RESPONSIBLE FOR ENSURING THE FORM 990-PF AND FORM 990-T WERE TIMELY FILED WAS OUT ON MEDICAL LEAVE FOR SEVERAL MONTHS DURING 2021, AND THE E-FILING WAS MISSED INTERNALLY BY THE PARTNER'S TEAM. THE RETURNS HAD BEEN PREPARED AND REVIEWED, BUT THE SERVICE TEAM FAILED TO PROPERLY EXPORT AND FILE E-FILE THE RETURNS WITH THE SERVICE. THIS WAS AN HONEST MISTAKE ON BEHALF OF THE CPA FIRM DUE TO THE PARTNER BEING OUT FOR SEVERAL MONTHS. TO ENSURE THIS NEVER HAPPENS AGAIN, THE CPA FIRM HAS NOW ADDED AN ADDITIONAL STEP IN WORKFLOW REVIEW. ITS RETURN TRACKING DUE DATE REPORT IS NOW DISTRIBUTED TO ALL TAX PARTNERS IN THE FIRM SO THAT MORE PEOPLE ARE AWARE OF SCHEDULED DEADLINES. FURTHER, AN ADDITIONAL REVIEW OF E-FILE ACCEPTANCE AND CONFIRMATION WAS ADDED TO THE PROFESSIONAL SUPPORT TEAM'S REQUIREMENTS ON ALL RETURN FILINGS. THE FOUNDATION RELIES ON THE CPA FIRM TO ENSURE ALL ITS FILINGS ARE COMPLETED PROPERLY AND TIMELY. THE FOUNDATION PROVIDED ALL INFORMATION TIMELY TO THE CPA FIRM TO COMPLETE THE 2020 FILING.DURING THE CPA FIRM'S INTERNAL REVIEW OF ALL 2020 FILINGS BEFORE TAX YEAR 2020 E-FILING WENT DOWN, IT WAS DISCOVERED THAT THE FORM 990-PF AND FORM 990-T FOR THE FOUNDATION HAD BEEN PREPARED AND REVIEWED BUT NOT ELECTRONICALLY FILED. THE CPA FIRM IMMEDIATELY E-FILED THE RETURNS. THE FOUNDATION OPERATED IN GOOD FAITH AND DID NOT DISPLAY INTENTIONAL DISREGARD OF THE FILING DEADLINES. FURTHER, THE FOUNDATION HAS A GOOD HISTORY OF TIMELY FILING THEIR FORM 990-PF AND FORM 990-T. FOR THESE REASONS, WE RESPECTFULLY REQUEST AN ABATEMENT OF ANY PENALTIES THAT MAY ARISE. FOREIGN TAXES WITHHELD 17324 17324 0 FEDERAL TAXES PAID 35971 0 0 TN ANNUAL REPORT 21 0 0