2024-11-15T14:51:08-08:00 2023-12-31 201973831 JJA INVESTMENT LLC 100 PEABODY PLACE STE 1400 MEMPHIS TN 38103 990PF 2023-01-01 810857352 Rhodes Family Foundation RHOD 9016852643 P O Box 7138 Garden City NY 11530 Harvey F Greer Jr Treasurer 9016852643 2024-05-14 true true Harvey F Greer Jr P00191968 9012607262 2024-11-15 2023 2024-10-15 13:58:12Z X 36103569 X 7540577 504324 504324 -104775 8017156 0 0 0 299145 45 8239271 504369 0 0 8500 0 31091 1091 0 79995 79995 119586 81086 0 2022390 2022390 2141976 81086 2022390 6097295 423283 0 38793 60458 60458 0 0 28891196 34966825 36043111 0 0 0 0 0 0 28929989 35027283 36103569 0 0 0 0 0 X 28929989 35027283 28929989 35027283 28929989 35027283 28929989 6097295 0 35027284 1 35027283 ML acct 2480, see stmt attached P 2023-06-01 2023-12-31 149685 0 138918 10767 0 0 0 10767 ML acct 2452, see stmt attached P 2023-05-03 2023-12-31 4827099 0 4979385 -152286 0 0 0 -152286 ML acct 2452, see stmt attached P 2023-01-01 2023-05-01 2095886 0 2146877 -50991 0 0 0 -50991 19,172.703 shs, Starwood Real Estate Fund P 2023-01-01 2023-05-03 279661 0 202203 77458 0 0 0 77458 15,771.3920 shs, Starwood Real Estate Fund P 2023-01-01 2023-09-08 391996 0 384885 7111 0 0 0 7111 6,718.8320 shs, Starwood Real Estate Fund P 2023-01-01 2023-11-06 166197 0 163966 2231 0 0 0 2231 4331.1950 shs, Starwood Real Estate Fund P 2023-01-01 2023-12-06 106632 0 105698 934 0 0 0 934 -104776 -104776 5884 0 5884 0 5884 37990 0 37990 -37990 32106 32106 false false false false false false false true true TN true false false false true true N/A William C Rhodes III 9016852643 PO Box 7138 Garden City NY 11530 false false false false false false false false false false false false false false false false false false false false false false false William C Rhodes III PO Box 7138 Garden City NY 11530 Director/President 1.00 0 0 0 Amy P Rhodes PO Box 7138 Garden City NY 11530 Director/Secretary 1.00 0 0 0 Harvey F Greer Jr PO Box 7138 Garden City NY 11530 Director/Treasurer 1.00 0 0 0 Madison Rhodes PO Box 7138 Garden City NY 11530 Director 1.00 0 0 0 NONE 0 NONE 0 None 0 None 0 0 30129022 0 0 30129022 0 30129022 451935 29677087 1483854 1483854 5884 5884 1477970 1477970 1477970 2022390 0 2022390 1477970 0 0 0 24699 2067948 2092647 2022390 0 2022390 1477970 1477970 2637067 0 0 0 0 0 2637067 0 0 0 614677 2022390 Amy P William C Rhodes III X Community Foundation of Greater Memphis 1900 Union Avenue Memphis TN 38104 PC Health/Welfare 2022390 2022390 0 N/A 14 504324 18 -104775 Other investment income 18 399549 399549 false false false false false false false false false false X X 1 Amy William Rhodes III P O Box 7138 Garden City NY 11530 2022390 X 2 Amy William Rhodes III P O Box 7138 Garden City NY 11530 2462688 X 3 Amy William Rhodes III P O Box 7138 Garden City NY 11530 1729740 X 4 Amy William Rhodes III P O Box 7138 Garden City NY 11530 1325759 X 1 750 shares of AutoZone, Inc. stock, ticker symbol AZO, valued at the high/low average price on 12/13 2022390 2023-12-13 2 960 shares of AutoZone, Inc. stock, ticker symbol AZO, valued at the high/low average price on 12/27 2462688 2023-12-27 3 Shares of various publicly traded stocks valued at the high/low average price on 12/19/2023, the dat 1729740 2023-12-19 4 Shares of various publicly traded stocks valued at the high/low average price on 12/19/2023, the dat 1325759 2023-12-19 Publicly traded stock, see stmt attached Purchased 149685 138918 FMV 10767 Publicly traded stock, see stmt attached Purchased 4827099 4979384 FMV -152285 Publicly traded stock, see stmt attached Purchased 2095886 2146877 -50991 19,172.703 shs, Starwood Real Estate Fund Purchased 2023-05 279661 202203 FMV 77458 15,771.3920 shs, Starwood Real Estate Fund Purchased 2023-09 391996 384885 FMV 7111 6,718.8320 shs, Starwood Real Estate Fund Purchased 2023-11 166197 163966 FMV 2231 4331.1950 shs, Starwood Real Estate Fund Purchased 2023-12 106632 105698 FMV 934 Rounding 1 Broker Fees 79995 79995 Basis adjustment on gifted stock Miscellaneous investment expense Other Investment Income Basis adjustment on gifted stock 299100 Miscellaneous investment Income 45 45 Rounding 0 Foreign Taxes 1091 1091 Federal Taxes 30000