2024-11-15T13:29:10-06:00 2023-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2023-01-01 200798711 THE ROBERT A AND SUSAN C WILSON FOUNDATION ROBE 9013468800 20 HULING AVENUE MEMPHIS TN 38103 ROBERT A WILSON TRUSTEE 9013468800 2024-11-15 1 0 KELLY S CROW P01519168 9016822431 2024-11-15 2023 2024-10-15 13:58:12Z X 10312817 X X 398699 398699 -1172253 6362635 0 -773554 398699 0 0 0 1200 600 600 36812 36812 0 64 0 0 5744 723 21 45313 44716 0 89133 82851 621 624100 621420 713233 82851 622041 -1486787 315848 407070 444668 444668 2557432 3343833 3343833 6763512 6524316 6524316 9728014 10312817 10312817 1831 300 1831 300 X 100 100 637920 637920 9088163 9674497 9726183 10312517 9728014 10312817 9726183 -1486787 2073121 10312517 0 10312517 FROM K-1 - FIAM TACTICAL BOND FUND, LP P 41087 -41087 -41087 FROM K-1 - FIAM TACTICAL BOND FUND, LP P 110300 -110300 -110300 FIDELITY - 26635 P 2023-11-20 141929 179315 -37386 -37386 FIDELITY - 26635 P 2023-11-20 3802030 4803512 -1001482 -1001482 FIDELITY - 40167 P 90374 78458 11916 11916 FIDELITY - 40167 P 143554 135551 8003 8003 FIDELITY - 26635 P 2023-03-02 2184748 2186665 -1917 -1917 -1172253 4390 0 4390 0 4390 10000 0 0 0 10000 95 5515 5515 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A KEMMONS WILSON COMPANIES 9013468800 20 HULING AVENUE MEMPHIS TN 38103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A WILSON 20 HULING AVENUE MEMPHIS TN 38103 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 9474586 924934 0 10399520 0 0 10399520 155993 10243527 512176 512176 4390 4390 507786 0 507786 0 507786 622041 0 622041 507786 0 0 388084 626616 95027 14576 29858 1154161 622041 0 0 0 507786 114255 0 0 1268416 0 0 0 0 0 0 388084 880332 626616 95027 14576 29858 114255 ROBERT A WILSON X AMERICAN HEART ASSOCIATION 5384 POPLAR AVE 100 MEMPHIS TN 38119 PC GENERAL - OPERATING 1000 ARTS MEMPHIS 575 S MENDENHALL RD MEMPHIS TN 38117 PC GENERAL - OPERATING 200 CHAPEL BY THE LAKE 11024 AUKE LAKE WAY JUNEAU AK 99801 PC GENERAL - OPERATING 500 CHURCH HEALTH CENTER 1350 CONCOURSE AVE STE 142 MEMPHIS TN 38104 PC GENERAL - OPERATING 500 EAA AVIATION FOUNDATION INC 3000 POBEREZNY OSHKOSH WI 54902 PC GENERAL - OPERATING 25000 GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION 2050 BLOWING ROCK HIGHWAY LINVILLE NC 28646 PC GENERAL - OPERATING 500 GRANDFATHER COMMUNITY FOUNDATION 2050 BLOWING ROCK HIGHWAY LINVILLE NC 28646 PC GENERAL - OPERATING 1000 GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION 2050 BLOWING ROCK HIGHWAY LINVILLE NC 28646 PC FULFILLING PROMISES CAPITAL CAMPAIGN 300000 HONORING THE SACRIFICE FOUNDATION PO BOX 21806 CHATTANOOGA TN 37424 PC GENERAL - OPERATING 2220 LAGRANGE CEMETERY ASSOCIATION 5310 HWY 151 LAGRANGE WY 82221 PC MEMORIAL 500 MAKE-A-WISH 1780 MORIAH WOODS BLVD STE 10 MEMPHIS TN 38117 PC GENERAL - OPERATING 2300 MULLINS UMC 4 N MENDENHALL RD MEMPHIS TN 38117 PC MUSIC FUND 10000 PARROQUIA SAGRADA FAMILIA 401 CARRER DE MALLORCA BARCELONA SP 08013 PC GENERAL - OPERATING 1000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC HALL OF FAME 12000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 PC MEMORIAL 500 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 PC ROBERT & SUSAN WILSON ENDOWED SCHOLARSHIP PROGRAM 250000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL - OPERATING 500 TENNESSEE AVIATION HALL OF FAME 135 AIR MUSEUM WAY SEVIERVILLE TN 37862 PC GENERAL - OPERATING 2700 THE V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY CARY NC 27513 PC GENERAL - OPERATING 500 VETERANS AIRLIFT COMMAND 5775 WAYZATA BLVD STE 700 ST LOUIS PARK MN 55416 PC GENERAL - OPERATING 10000 WORLD CATARACT FOUNDATION 930 MADISON AVE STE 464 MEMPHIS TN 38117 PC GENERAL - OPERATING 500 621420 0 14 398699 18 -1172253 0 -773554 0 -773554 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 600 600 CORPORATE STOCK - 40024 1770031 1770031 CORPORATE STOCK - 40167 1573802 1573802 MUTUAL FUNDS - 26635 FMV 6524316 6524316 FIAM TACTICAL BOND FUND, LP - OTHER DEDUCTIONS 44716 44716 0 MISCELLANEOUS 597 0 0 UNREALIZED INVESTMENT GAINS/LOSSES 2073121 INVESTMENT MANAGEMENT FEES 36812 36812 0 FOREIGN TAX PAID 723 723 0 FEDERAL TAX 5000 0 0 LICENSES 21 0 21