2024-10-10T16:23:31-05:00 2023-11-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990PF 2022-12-01 621338941 SPEER CHARITABLE TRUST SPEE 9016049305 1779 KIRBY PARKWAY 1-219 MEMPHIS TN 38138 C TCOURTENAY TRUSTEE 9016049305 2024-10-09 1 0 SUSAN M LATTIMORE P00834343 9017613003 2022 2024-10-15 13:58:12Z X 51442248 X X 1015804 1015804 1186820 1186820 2202624 2202624 0 0 0 31700 15850 15850 364059 364059 0 81545 20644 171 3230 1615 1615 480534 402168 17636 2179550 2179550 2660084 402168 2197186 -457460 1800456 2378359 1636096 1636096 46442556 46727359 49806152 48820915 48363455 51442248 0 0 X 0 0 0 0 48820915 48363455 48820915 48363455 48820915 48363455 48820915 -457460 0 48363455 0 48363455 RAYMOND JAMES 649 649 RAYMOND JAMES 1185927 1185927 SPEER, INC 244 244 1186820 25026 0 25026 0 25026 46496 0 35000 0 81496 0 56470 56470 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A C T COURTENAY 9016049305 7260 DUCKHORN DRIVE GERMANTOWN TN 38138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN W VESCOVO 40 S MAIN STREET SUITE 2900 MEMPHIS TN 38103 PRESIDENT AND TRUSTEE 2.00 0 0 0 C T COURTENAY 7260 DUCKHORN DR GERMANTOWN TN 38138 TREASURER AND TRUSTEE 2.00 0 0 0 CHRIS KOCH 8521 BUCKTHORN DR GERMANTOWN TN 38139 SECRETARY AND TRUSTEE 6.00 0 0 0 NONE 0 RAYMOND JAMES & ASSOCIATES INC 880 CARILLON PARKWAY ST PETERSBURG FL 33716 ASSET MANAGEMENT 364059 0 0 49612560 2007227 0 51619787 0 0 51619787 774297 50845490 2542275 2542275 25026 25026 2517249 0 2517249 0 2517249 2197186 0 2197186 2517249 0 0 7554 23996 73751 105301 2197186 0 0 0 2197186 0 105301 105301 0 0 0 0 0 214762 0 0 0 X A STEP AHEAD FOUNDATION 1350 CONCOURSE AVENUE 451 MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 65000 MEMPHIS JOY PROM 4488 POPLAR AVE MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 5000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 20000 MID-SOUTH FOOD BANK 3865 SOUTH PERKINS ROAD MEMPHIS TN 38118 N/A PUBLIC PROGRAM RELATED 161500 MIFA 910 VANCE AVENUE MEMPHIS TN 38126 N/A PUBLIC PROGRAM RELATED 80000 POINT HONDURAS MINISTRY P O BOX 1057 CORDOVA TN 38018 N/A PUBLIC PROGRAM RELATED 20000 PORTER-LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 N/A PUBLIC PROGRAM RELATED 21000 ROOM IN THE INN MEMPHIS 409 AYERS STREET MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 50000 SHELBY COUNTY DRUG COURT 6195 MACON ROAD MEMPHIS TN 38134 N/A PUBLIC PROGRAM RELATED 25000 SPLASH MID SOUTH 850 POPLAR AVE BUILDING 2 MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 5000 ST AGNES-ST DOMINIC SCHOOLS 4830 WALNUT GROVE ROAD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 25000 ST BENEDICT AT AUBURNDALE 5250 VARNAVAS DRIVE CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 2000 ST BENEDICTS HIGH SCHOOL ANNUAL FUND 8250 VARNAVAS DRIVE CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 50000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 400000 ST MARY'S CATHOLIC CHURCH 155 MARKET STREET MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 50000 ST MARY - ST CATHERINE OF SIENNA 46 WINTHROP ST CHARLESTOWN MA 02129 N/A PUBLIC PROGRAM RELATED 5000 ST PAUL CATHOLIC CHURCH 1425 E SHELBY DR MEMPHIS TN 38116 N/A PUBLIC PROGRAM RELATED 5000 TENNESSEE GREEN CONSERVANCY 1213A 16TH AVE S NASHVILLE TN 37212 N/A PUBLIC PROGRAM RELATED 200 TN WILDLIFE FOUNDATION 300 ORLANDO AVENUE NASHVILLE TN 37209 N/A PUBLIC PROGRAM RELATED 50000 UNIVERSITY OF MEMPHIS FOUNDATION 3720 ALUMNI AVENUE MEMPHIS TN 38152 N/A PUBLIC PROGRAM RELATED 51000 UNIVERSITY OF MEMPHIS LAW SCHOOL 1 N FRONT STREET MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 1000 WEST CANCER FOUNDATION 7945 WOLF RIVER BLVD GERMANTOWN TN 38138 N/A PUBLIC PROGRAM RELATED 5000 WKNO 7151 CHERRY FARMS ROAD CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 11000 SCHOOLSEED FOUNDATION 2670 UNION AVE EXTENDED SUITE 1123 MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 50000 ST ANN CATHOLIC SCHOOL 6529 STAGE RD BARTLETT TN 38134 N/A PUBLIC PROGRAM RELATED 20000 ST LOUIS CHURCH 203 S WHITE STATION RD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 45000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 N/A PUBLIC PROGRAM RELATED 5000 MEMPHIS BOTANIC GARDENS 750 CHERRY ROAD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 100000 JIFF 254 SOUTH LAUDERDALE STREET MEMPHIS TN 38126 N/A PUBLIC PROGRAM RELATED 52500 ALZHEIMER'S ASSOCIATION 322 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 10001 N/A PUBLIC PROGRAM RELATED 500 ANGEL STREET MEMPHIS 233 HENRY AVE MEMPHIS TN 38107 N/A PUBLIC PROGRAM RELATED 5000 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PUBLIC PROGRAM RELATED 5000 BIRTHRIGHT OF MEMPHIS 115 ALEXANDER ST MEMPHIS TN 38111 N/A PUBLIC PROGRAM RELATED 25000 CANCER CARD EXCHANGE PO BOX 1004 COLLIERVILLE TN 38027 N/A PUBLIC PROGRAM RELATED 15000 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 N/A PUBLIC PROGRAM RELATED 100000 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 100000 CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DR MEMPHIS TN 38134 N/A PUBLIC PROGRAM RELATED 85000 CHICKASAW COUNCIL BSA 171 S HOLLYWOOD ST MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 10000 JUVENILE DIABETES RESEARCH 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PUBLIC PROGRAM RELATED 6000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 200000 ST CECILIA CONGREGATION 801 DOMINICAN DR NASHVILLE TN 37228 N/A PUBLIC PROGRAM RELATED 1000 COLLIERVILLE PRESBYTERIAN 202 WEST POPLAR AVENUE COLLIERVILLE TN 38017 N/A PUBLIC PROGRAM RELATED 200 COMMUNITY FOUNDATION 1900 UNION AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 25400 CONCORD ACADEMY 4942 WALNUT GROVE RD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 10000 DENEUVILLE LEARNING CENTER FOR WOMEN 190 COOPER ST MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 25000 INCARNATION CATHOLIC CHURCH 360 BRAY STATION ROAD COLLIERVILLE TN 38017 N/A PUBLIC PROGRAM RELATED 25000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 250 CHURCH HEALTH CENTER 1350 CONCOURSE AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 25000 DOROTHY DAY HOUSE 1429 POPLAR AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 25000 HOLY ROSARY CATHOLIC SCHOOL 4841 PARK AVE MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 10000 HARWOOD CENTER 4111 SOUTH MAIN STREET MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 101000 2179550 ST BENEDICT AT AUBURNDALE 5250 VARNAVAS DRIVE CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 50000 A STEP AHEAD FOUNDATION 1350 CONCOURSE AVENUE 451 MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 50000 ALLIANCE HEALTHCARE SERVICES 2579 DOUGLASS AVE MEMPHIS TN 38114 N/A PUBLIC PROGRAM RELATED 300000 CARPENTER ART GARDEN 295 CARPENTER STREET MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 30000 ST PAUL CATHOLIC CHURCH 1425 E SHELBY DR MEMPHIS TN 38116 N/A PUBLIC PROGRAM RELATED 1500000 ROOM IN THE INN MEMPHIS 409 AYERS STREET MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 150000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 600000 HARWOOD CENTER 4111 SOUTH MAIN STREET MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 200000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 1200000 4080000 14 1015804 18 1186820 0 2202624 0 2202624 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31700 15850 15850 RAYMOND JAMES & ASSOCIATES 46689539 49764671 SHIRLO, INC 27135 27135 SPEER, INC 10685 14346 INSURANCE 1599 799 800 OFICE SUPPLIES 697 349 348 MISCELLANEOUS 934 467 467 INVESTMENT MANAGEMENT FEES 364059 364059 0 FOREIGN TAXES W/H FROM INCOME 20644 20644 0 FEDERAL EXCISE TAX 60730 0 0 OTHER 171 0 171