2024-11-14T13:41:47-08:00 2023-12-31 620564040 Harris Shelton Hanover Walsh PLLC 6060 Primacy Pkwy Ste 100 Memphis TN 38119 990PF 2023-01-01 621859941 IRVIN LANSKY FOUNDATION IRVI 9014137780 6750 POPLAR AVENUE GERMANTOWN TN 38138 ROBERT K ALVAREZ CO-TRUSTEE 9014137780 2024-11-14 true Robert K Alvarez P01701571 9015251455 2024-11-14 X 2023 2024-10-15 13:58:12Z X X 13797085 X X 134287 495191 2740780 495191 0 0 629478 495191 125250 30000 95250 0 0 154716 154716 1270 1270 0 16040 16040 1939 1939 299215 185986 113229 520000 520000 819215 185986 633229 -189737 309205 39446 145450 145450 0 0 1880 1880 0 12827151 13649755 13649755 0 0 0 0 12866597 13797085 13797085 0 0 0 0 0 0 0 0 X 12866597 13797085 12866597 13797085 12866597 13797085 12866597 -189737 1120225 13797085 13797085 PUBLICLY TRADED SECURITIES P 2440780 0 2147458 293322 0 0 0 293322 64.48 SHARES GT OFFSHORE FUND, LTD, CLASS C P 2004-09-01 2023-12-31 300000 0 98131 201869 0 0 0 201869 495191 4298 0 4298 0 4298 10000 10000 -10000 X 27 5675 0 5675 false false false false false false false true true TN true false false false false true N/A ROBERT ALVAREZ 9014137780 6750 POPLAR AVENUE SUITE 201 GERMANTOWN TN 38138 false false false false true false false false false false false false false false false false false false false false false false false false false ROBERT K ALVAREZ 9773 W LAUREL HOLLOW LANE GERMANTOWN TN 38139 CO-TRUSTEE/DIRECTOR 8.00 60000 0 0 MONTE WEAVER 1935 OAK SHADOWS CIRCLE WEST MEMPHIS TN 38119 CO-TRUSTEE/DIRECTOR 8.00 60000 0 0 MARK PUCKETT 1954 BRIGANCE COVE GERMANTOWN TN 38139 DIRECTOR 0.50 750 0 0 TOM LAMB 1041 CLIFTON STREET FRANKLIN TN 37064 DIRECTOR 0.50 250 0 0 GEORGE W ALBRIGHT 5430 PECAN GROVE LANE MEMPHIS TN 38120 DIRECTOR 0.50 1000 0 0 WILSON BARTON JR 9972 CORAL BARK LN COLLIERVILLE TN 38017 DIRECTOR 0.50 1000 0 0 DREW BAKER 7200 HIGHWAY 193 ROSSVILLE TN 38066 DIRECTOR 0.50 1000 0 0 MALANIE RUDNER HERRON 2537 PARK CREEK COVE NORTH GERMANTOWN TN 38139 DIRECTOR 0.50 500 0 0 JONATHAN RUDNER 1568 QUAIL POINT CIRCLE EAST MEMPHIS TN 38120 DIRECTOR 0.50 750 0 0 NONE 0 LPL FINANCIAL 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 INVESTMENT ASSET MANAGER 93526 GERBER TAYLOR 40 SOUTH MAIN STREET SUITE 100 MEMPHIS TN 38103 INVESTMENT ASSET MANAGER 61189 2 13392763 74953 0 13467716 0 13467716 202016 13265700 663285 663285 4298 4298 658987 658987 658987 633229 633229 658987 109876 0 0 0 0 0 0 633229 109876 0 523353 0 0 0 0 0 135634 0 0 0 0 0 0 0 NONE NONE ROBERT ALVAREZ 6060 PRIMACY PARKWAY SUITE 100 MEMPHIS TN 38119 9014137780 GRANT REQUESTS ARE SUBMITTED ON GRANT APPLICATION FORM PROVIDED BY ORGANIZATION ALONG WITH COPY OF REQUESTING GRANTEES IRS DETERMINATION LETTER AND MOST RECENT FORM 990. NONE THE APPLICANTS PROGRAM MUST BE WITHIN THE MISSION OF THE ORGANIZATION AND THE APPLICANT MUST COMPLY WITH THE PROGRAM DESCRIBED IN THE GRANT APPLICATION. ALL AWARDS MUST BE APPROVED BY THE DIRECTORS OF THE ORGANIZATION WITHIN THEIR DISCRETION. ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 PUBLIC CHARITY JOBS FOR LIFE 50000 AGAPE PO BOX 11411 MEMPHIS TN 38111 PUBLIC CHARITY PCN PROGRAM EDUCATION 100000 ARISE2READ 2000 APPLING ROAD MEMPHIS TN 38016 PUBLIC CHARITY TEACH READING SKILLS TO ELEMENTARY CHILDREN 50000 HOPE WORKS 1930 UNION AVENUE MEMPHIS TN 38104 PUBLIC CHARITY PERSONAL AND CAREER DEVELOPMENT 70000 JEWISH FOUNDATION OF MEMPHIS 5118 PARK AVENUE SUITE 308 MEMPHIS TN 38117 PUBLIC CHHARITY JEWISH FAMILY SERVICES 20000 MEMPHIS ATHLETIC MINISTRIES 2107 BALL ROAD MEMPHIS TN 38114 PUBLIC CHARITY EDUCATION 30000 MID-SOUTH MINORITY TADP INC 158 MADISON AVENUE MEMPHIS TN 38103 PUBLIC CHARITY TECHNICAL ASSISTANCE AND DEVELOPMENT 25000 NEIGHBORHOOD CHISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38017 PUBLIC CHARITY SUMMER INSTITUTE 25000 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38017 PUBLIC CHARITY COLLEGE AND ARTS SCHOLARSHIP PROGRAM 25000 PEER POWER 850 Ridgeway Lake Blvd Suite One MEMPHIS TN 38120 PUBLIC CHARITY TUTORING 50000 MEMPHIS LEADERSHIP FOUNDATION 2163 Airways Blvd Ste B-020 MEMPHIS TN 38114 PUBLIC CHARITY ECOP WORKFORCE 50000 REDZONE MINISTRIES INC PO BOX 140666 MEMPHIS TN 38114 PUBLIC CHARITY TEEN DEVELOPMENT 25000 520000 14 134287 19 495191 629478 629478 false false false false false false false false false false PUBLICLY TRADED SECURITIES (SEE ATTACHMENT) Purchased 2023-12 Market 2440780 2147458 Cost 0 293322 64.48 SHARES OF GT OFFSHORE FUND, LTD.,CLASS C 2004-09 Purchased 2023-12 REDEMPTION 300000 98131 Cost 0 201869 Schedule Attached 13649755 13649755 MOVING EXPENSE 604 604 COMPUTER LINE 1256 1256 PRINTER REPAIR 79 79 UNREALIZED GAIN 1120225 LPL FINANCIAL INVESTMENT ADVISOR 12549 12549 GERBER TAYLOR INVESTMENT ADVISOR 61189 61189 LPL FINANCIAL INVESTMENT ADVISOR 80978 80978 FOREIGN TAX 1270 1270