2025-11-17T11:12:08-06:00 2024-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2024-01-01 461600634 CREWS FAMILY FOUNDATION CREW 9018544014 3035 CENTRE OAK WAY 101 GERMANTOWN TN 38138 STACY MCGEE DIRECTOR 9018544014 2025-11-17 1 0 KELLY S CROW P01519168 9016822431 2025-11-17 2024 2025-03-06 01:10:19Z X X 108291081 X 0 X 61607 61607 2142284 2142284 5234251 12977405 5234251 275632 275632 7713774 7713774 0 0 0 61814 61814 0 23100 0 23100 348437 348437 0 274532 25162 0 728737 727684 1053 1436620 1163097 24153 5025433 5025433 6462053 1163097 5049586 1251721 6550677 2125044 3605012 3605012 36 36 36 96479964 104265399 104265399 750000 420634 420634 99355008 108291081 108291081 20 20 20 20 X 99354988 108291061 99354988 108291061 99355008 108291081 99354988 1251721 7708547 108315256 24195 108291061 CAPITAL ALIGNMENT PARTNERS III, LP P 328315 328315 328315 CCSD II LP P 9320 9320 9320 CCSD II LP P 44937 44937 44937 CHARLES SCHWAB - 0589 P 182451 118357 64094 64094 CHARLES SCHWAB - 6019 P 833505 461369 372136 372136 CHARLES SCHWAB - 9631 P 768570 626720 141850 141850 COMPOUND CAPITAL INVESTMENT FUND, LP P 100496 100496 100496 GT INTERNATIONAL EQUITY QP FUND, LP P 21517 21517 21517 GT INTERNATIONAL EQUITY QP FUND, LP P 154320 154320 154320 GT OFFSHORE FUND, LTD. (CLASS A) P 52441 52441 52441 GT OFFSHORE FUND, LTD. (CLASS A) P 57369 57369 57369 GT OFFSHORE FUND, LTD. (CLASS B) P 152512 152512 152512 GT OFFSHORE FUND, LTD. (CLASS B) P 66472 66472 66472 GT PRIVATE EQUITY X-A, LP P 252 252 252 GT PRIVATE EQUITY X-A, LP P 3 3 3 GT PRIVATE EQUITY X-A, LP P 1915 -1915 -1915 GT PRIVATE EQUITY XI, LP P 69 69 69 GT PRIVATE EQUITY XI, LP P 23 -23 -23 GT SPECIAL OPPORTUNITIES III, LP P 32137 -32137 -32137 KEMMONS WILSON HOSPITALITY PARTNERS II, LP P 1432 1432 1432 KEMMONS WILSON HOSPITALITY PARTNERS II, LP P 427 -427 -427 KEMMONS WILSON HOSPITALITY PARTNERS, LP P 1319 -1319 -1319 PALLADIAN PARTNERS IX, LP P 32764 32764 32764 PALLADIAN PARTNERS IX, LP P 11 -11 -11 PALLADIAN PARTNERS IX, LP P 165415 165415 165415 PALLADIAN PARTNERS VII, LP P 11 11 11 PALLADIAN PARTNERS VII, LP P 18679 18679 18679 PALLADIAN PARTNERS VII, LP P 137 -137 -137 RAYMOND JAMES - 5314 P 893973 927900 -33927 -33927 RAYMOND JAMES - 6523 P 12862 12721 141 141 RAYMOND JAMES - 6523 P 2460499 1600567 859932 859932 RAYMOND JAMES - 6523 PROCEEDS FROM SALE OF RIGHTS P 35334 35334 35334 RAYMOND JAMES - C872 P 94276 113253 -18977 -18977 RAYMOND JAMES - C872 P 1202513 1082621 119892 119892 RAYMOND JAMES - L985 P 957288 766680 190608 190608 RAYMOND JAMES - L985 P 12692 13166 -474 -474 RAYMOND JAMES - M896 P 1945308 1470907 474401 474401 RAYMOND JAMES - M896 P 48197 53443 -5246 -5246 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. P 418488 418488 418488 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. P 275287 275287 275287 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. P 3711 3711 3711 RESOLUTE CAPITAL PARTNERS FUND V-A, LP P 13315 -13315 -13315 RESOLUTE CAPITAL PARTNERS FUND V-A, LP P 776 -776 -776 RESOLUTE CAPITAL PARTNERS FUND V-A, LP P 1 -1 -1 GULLANE CAPITAL PARTNERS, LLC P 1372658 445389 927269 927269 CAPITAL GAINS DIVIDENDS P 253469 253469 253469 5234251 91054 0 91054 0 91054 20567 0 160000 0 180567 X 4037 85476 85476 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A THE FOUNDATION 9018544014 3035 CENTRE OAK WAY 101 GERMANTOWN TN 38138 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 HILLIARD R CREWS JR 3035 CENTRE OAK WAY 101 GERMANTOWN TN 38138 PRESIDENT/DIRECTOR 2.00 0 0 0 JASON L CREWS 3035 CENTRE OAK WAY 101 GERMANTOWN TN 38138 TREASURER/DIRECTOR 0.25 0 0 0 STACY CREWS MCGEE 3035 CENTRE OAK WAY 101 GERMANTOWN TN 38138 SECRETARY/DIRECTOR 4.00 0 0 0 NONE 0 RAYMOND JAMES & ASSOCIATES INC 1100 RIDGEWAY LOOP RD STE 600 MEMPHIS TN 38120 INVESTMENT ADVISORY FEES 292355 DUNCAN WILLIAMS ASSET MANAGEMENT 5350 POPLAR AVE SUITE 600 MEMPHIS TN 38119 INVESTMENT ADVISORY FEES 56082 0 0 101348543 3423153 420670 105192366 0 0 105192366 1577885 103614481 5180724 5180724 91054 42686 133740 5046984 0 5046984 0 5046984 5049586 0 5049586 5046984 0 0 289813 289813 5049586 0 0 0 5046984 2602 0 0 292415 0 0 0 0 0 0 0 292415 289813 2602 HILLIARD R CREWS JR JASON L CREWS STACY CREWS MCGEE X ADVANCE MEMPHIS 769 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 10000 AGAPE CHILD & FAMILY SERVICES INC 3160 DIRECTORS ROW MEMPHIS TN 38131 PC GENERAL - OPERATING 105000 AMERICAN CANCER SOCIETY 5101 WHEELIS DR STE 100 MEMPHIS TN 38117 PC GENERAL - OPERATING 2000 ANGEL STREET PO BOX 93 CORDOVA TN 38088 PC GENERAL - OPERATING 5000 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 5000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 PC GENERAL - OPERATING 20000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD ST MEMPHIS TN 38112 PC GENERAL - OPERATING 2500 BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC GENERAL - OPERATING 5000 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 25000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE 142 MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 COLLIERVILLE EDUCATION FUND 50 N MAIN ST 201 COLLIERVILLE TN 38017 PC GENERAL - OPERATING 10000 COLLIERVILLE POLICE ASSOCIATION 156 NORTH ROWLETT STREET COLLIERVILLE TN 38017 PC GENERAL - OPERATING 1000 DREAM FACTORY OF MEMPHIS INC 1626 HOLLY HILL DR GERMANTOWN TN 38138 PC GENERAL - OPERATING 5000 EXCHANGE CLUB FAMILY CENTER 2180 UNION AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 FACING HISTORY & OURSELVES 89 SOUTH ST STE 401 BOSTON MA 02111 PC GENERAL - OPERATING 10000 GRIZZLIES PREP CHARTER SCHOOL 168 JEFFERSON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 25000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 30000 LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 5000 LIFE CHOICES 5575 RALEIGH LAGRANGE RD MEMPHIS TN 38134 PC GENERAL - OPERATING 1000 MEMPHIS ATHLETIC MINISTRIES (MAM) 2146 BALL RD MEMPHIS TN 38114 PC GENERAL - OPERATING 20000 MEMPHIS BOTANICAL GARDENS 750 CHERRY RD MEMPHIS TN 38117 PC GENERAL - OPERATING 2500 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 10000 MEMPHIS INNER CITY RUGGY 650 NEW YORK ST MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 MEMPHIS LEADERSHIP FOUNDATION 2400 POPLAR AVE 318 MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 MEMPHIS TEACHER RESIDENCY 1350 CONCOURSE AVENUE SUITE 366 MEMPHIS TN 38104 PC GENERAL - OPERATING 250000 MEMPHIS THUNDER 1880 WOLF RIVER BLVD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 2000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38105 PC GENERAL - OPERATING 20000 MEMPHIS YOUTH ATHLETICS 2987 SAVANNAH WAY S GERMANTOWN TN 38138 PC GENERAL - OPERATING 25000 MID-SOUTH FOOD BANK 239 SOUTH DUDLEY MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 MIFA 910 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 100000 MY CITY RIDES 376 NORTH CLEVELAND STE 107 MEMPHIS TN 38104 PC GENERAL - OPERATING 30000 MY CUP OF TEA 3028 CARNES AVE MEMPHIS TN 38111 PC GENERAL - OPERATING 5000 NEW LEADERS 2701 UNION AVE EXTENDED STE 300 MEMPHIS TN 38112 PC GENERAL - OPERATING 100000 NEW MEMPHIS INSTITUTE 22 N FRONT ST MEMPHIS TN 38103 PC GENERAL - OPERATING 50000 ORPHEUM THEATRE GROUP PO BOX 3370 MEMPHIS TN 38173 PC GENERAL - OPERATING 2500 PAGE ROBBINS ADULT DAY CENTER 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 PC GENERAL - OPERATING 10000 PALMER HOME FOR CHILDREN 800 BALDWIN ROAD S LAKE CORMORANT MS 38641 PC GENERAL - OPERATING 5000 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD SUITE ONE MEMPHIS TN 38120 PC GENERAL - OPERATING 20000 PORTER LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 PC GENERAL - OPERATING 25000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 PC GENERAL - OPERATING 3000 SERVICE OVER SELF 2505 POPLAR AVENUE MEMPHIS TN 38112 PC GENERAL - OPERATING 3000 SHELBY FARMS PARK CONSERVANCY 500 NORTH PINE LAKE DRIVE MEMPHIS TN 38134 PC GENERAL - OPERATING 3600 SLINGSHOT MEMPHIS 802 ROZELLE ST MEMPHIS TN 38104 PC GENERAL - OPERATING 100000 SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 PC GENERAL - OPERATING 3333 ST GEORGE'S INDEPENDENT SCHOOL 8250 POPLAR AVENUE GERMANTOWN TN 38138 PC GENERAL - OPERATING 230000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 51 GERMANTOWN COURT STE 309 CORDOVA TN 38018 PC GENERAL - OPERATING 7000 STREETS MINISTRIES INC PO BOX 42181 MEMPHIS TN 381742181 PC GENERAL - OPERATING 20000 SUCASA FAMILY MINISTRIES 1302 N GRAHAM ST MEMPHIS TN 38122 PC GENERAL - OPERATING 25000 THE COLLEGIATE SCHOOL 3353 FAXON AVE MEMPHIS TN 38122 PC GENERAL - OPERATING 12500 THE GOODWILL EXCEL CENTER 2576 THOUSAND OAKS BLVD MEMPHIS TN 38118 PC GENERAL - OPERATING 30000 THE UNIVERSITY OF TENNESSEE FOUNDATION INC 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 37921 PC GENERAL - OPERATING 5500 THISTLE AND BEE ENTERPRISES INC PO BOX 111607 MEMPHIS TN 38111 PC GENERAL - OPERATING 15000 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 PC GENERAL - OPERATING 100000 UNITED WE STAND AT THE CROSS INC 2175 HIGHWAY 128 SAVANNAH TN 38372 PC GENERAL - OPERATING 3000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 PC GENERAL - OPERATING 2140000 WOLF RIVER CONSERVANCY 2693 UNION AVE EXTENDED 205 MEMPHIS TN 38112 PC GENERAL - OPERATING 10000 YOUNG LIFE 658 COLONIAL RD MEMPHIS TN 38117 PC GENERAL - OPERATING 28000 YOUTH LEADERSHIP OF MEMPHIS 1255 LYNNFIELD RD STE 141 MEMPHIS TN 38119 PC GENERAL - OPERATING 2000 YOUTH VILLAGES PO BOX 341154 MEMPHIS TN 381841154 PC GENERAL - OPERATING 1050000 5025433 0 14 61607 14 2142284 14 275632 18 5234251 0 7713774 0 7713774 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23100 0 23100 COMPOUND CAPITAL INVESTMENT FUND, LP FMV 3437810 3437810 CCSD II, LP FMV 73575 73575 RAYMOND JAMES #6523 FMV 19897902 19897902 GT INTERNATIONAL EQUITY QP FUND, LP FMV 4351179 4351179 GT OFFSHORE FUND, LTD FMV 4995204 4995204 GT GLOBAL HEDGE, LP FMV 4557260 4557260 RESOLUTE CAPITAL PARTNERS FUND IV, LP FMV 3522256 3522256 CHARLES SCHWAB #0589 FMV 1040367 1040367 CHARLES SCHWAB #6019 FMV 2272441 2272441 CAPITAL ALIGNMENT PARTNERS III FMV 444398 444398 RAYMOND JAMES #0782 FMV 4910660 4910660 RAYMOND JAMES #N414 FMV 21764414 21764414 RAYMOND JAMES #A181 FMV 1935085 1935085 RAYMOND JAMES #C872 FMV 4480390 4480390 RAYMOND JAMES #M896 FMV 12551556 12551556 RAYMOND JAMES #L985 FMV 5225493 5225493 GT PALLADIAN IX FMV 2480344 2480344 GT PALLADIAN VII FMV 238437 238437 KEMMONS WILSON HOSPITALITY FUND FMV 1402214 1402214 RAYMOND JAMES #5314 FMV 1128740 1128740 RESOLUTE CAPITAL PARTNERS FUND V, LP FMV 1551825 1551825 GT PRIVATE EQUITY X-A, LP FMV 789290 789290 KEMMONS WILSON HOSPITALITY PARTNERS II FMV 1041846 1041846 GT PRIVATE EQUITY XI, LP FMV 172713 172713 LEGAL FEES 61814 61814 0 DISTRIBUTION RECEIVABLE - GT INTERNATIONAL EQUITY QP FUND, LP 750000 0 0 DISTRIBUTION RECEIVABLE - GT SPECIAL OPPORTUNITIES III, LP 0 420634 420634 BOOK/TAX DIFFERENCES - GT INTERNATIONAL EQUITY QP FUND, LP 60 BOOK/TAX DIFFERENCES - GT SPECIAL OPPORTUNITIES III 58 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS IX 901 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND V-A 442 BOOK/TAX DIFFERENCES - PALLADIAN PARTNERS VII 38 BOOK/TAX DIFFERENCES - RESOLUTE CAPITAL PARTNERS FUND IV 17666 BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY FUND 309 BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY X-A 85 BOOK/TAX DIFFERENCES - KEMMON WILSON HOSPITALITY PARTNERS II 4635 BOOK/TAX DIFFERENCES - GT PRIVATE EQUITY XI, LP 1 BANK SERVICE CHARGES 284 142 142 CAPITAL ALIGNMENT PARTNERS III - OTHER DEDUCTIONS 28511 28511 0 COMPOUND CAPITAL INVESTMENT FUND - OTHER DEDUCTIONS 62688 62688 0 GT INTERNATIONAL EQUITY QP FUND - INVESTMENT INTEREST 2880 2880 0 GT INTERNATIONAL EQUITY QP FUND - OTHER DEDUCTIONS 62869 62869 0 GT PRIVATE EQUITY X-A - CHARITABLE CONTRIBUTIONS 14 0 14 GT PRIVATE EQUITY X-A - INVESTMENT INTEREST 4316 4316 0 GT PRIVATE EQUITY X-A - OTHER DEDUCTIONS 20711 20711 0 GT SPECIAL OPPORTUNITIES - INVESTMENT INTEREST 96 96 0 GT SPECIAL OPPORTUNITIES - OTHER DEDUCTIONS 4370 4370 0 KEMMONS WILSON HOSPITALITY PARTNERS II - INVESTMENT INTEREST 5086 5086 0 KEMMONS WILSON HOSPITALITY PARTNERS II - OTHER DEDUCTIONS 20000 20000 0 PALLADIAN PARTNERS IX - CHARITABLE CONTRIBUTIONS 81 0 81 PALLADIAN PARTNERS IX - INVESTMENT INTEREST 4934 4934 0 PALLADIAN PARTNERS IX - OTHER DEDUCTIONS 61321 61321 0 PALLADIAN PARTNERS VII - CHARITABLE CONTRIBUTIONS 7 0 7 PALLADIAN PARTNERS VII - INVESTMENT INTEREST 120 120 0 PALLADIAN PARTNERS VII - OTHER DEDUCTIONS 8395 8395 0 RESOLUTE CAPITAL PARTNERS FUND IV - CHARITABLE CONTRIBUTIONS 417 0 417 RESOLUTE CAPITAL PARTNERS FUND IV - INVESTMENT INTEREST 91528 91528 0 RESOLUTE CAPITAL PARTNERS FUND IV - OTHER DEDUCTIONS 188703 188703 0 RESOLUTE CAPITAL PARTNERS FUND V - CHARITABLE CONTRIBUTIONS 128 0 128 RESOLUTE CAPITAL PARTNERS FUND V - INVESTMENT INTEREST 64458 64458 0 RESOLUTE CAPITAL PARTNERS FUND V - OTHER DEDUCTIONS 78767 78767 0 KEMMONS WILSON HOSPITALITY PARTNERS II - CHARITABLE CONTRIBUTIONS 264 0 264 GT PRIVATE EQUITY XI, LP - INVESTMENT INTEREST 5282 5282 0 GT PRIVATE EQUITY XI, LP - OTHER DEDUCTIONS 12507 12507 0 CCSD II LP - ORDINARY INCOME 5556 5556 5556 CCSD II LP - OTHER INCOME 17 17 17 GT INTERNATIONAL EQUITY QP FUND - OTHER INCOME 26515 26515 26515 GT OFFSHORE FUND, LTD (CLASS A) - ORDINARY INCOME 260456 260456 260456 GT OFFSHORE FUND, LTD (CLASS B) - ORDINARY INCOME 74736 74736 74736 GT PRIVATE EQUITY X-A - ORDINARY INCOME -5389 -5389 -5389 GT PRIVATE EQUITY X-A - OTHER INCOME 108 108 108 GT PRIVATE EQUITY XI - ORDINARY INCOME -238 -238 -238 GT PRIVATE EQUITY XI - OTHER INCOME 39 39 39 GT SPECIAL OPPORTUNITIES - OTHER INCOME 3093 3093 3093 KEMMONS WILSON HOSPITALITY PARTNERS II LP - ORDINARY INCOME -155722 -155722 -155722 KEMMONS WILSON HOSPITALITY PARTNERS II LP - OTHER INCOME 941 941 941 KEMMONS WILSON HOSPITALITY PARTNERS LP - ORDINARY INCOME -247709 -247709 -247709 PALLADIAN PARTNERS IX - ORDINARY INCOME -19541 -19541 -19541 PALLADIAN PARTNERS IX - OTHER INCOME 1326 1326 1326 PALLADIAN PARTNERS IX - ROYALTIES INCOME 135 135 135 PALLADIAN PARTNERS VII - ORDINARY INCOME 6067 6067 6067 PALLADIAN PARTNERS VII - OTHER INCOME 1256 1256 1256 PALLADIAN PARTNERS VII - ROYALTIES INCOME 7 7 7 RESOLUTE CAPITAL PARTNERS IV - ORDINARY INCOME 313822 313822 313822 RESOLUTE CAPITAL PARTNERS IV - OTHER INCOME 35021 35021 35021 RESOLUTE CAPITAL PARTNERS V - ORDINARY INCOME -67464 -67464 -67464 RESOLUTE CAPITAL PARTNERS V - OTHER INCOME 42594 42594 42594 KEMMONS WILSON HOSPITALITY PARTNERS LP - OTHER INCOME 6 6 6 UNREALIZED INVESTMENT GAINS 7708547 INVESTMENT ADVISORY FEES 348437 348437 0 FOREIGN TAXES WITHHELD 25162 25162 0 FEDERAL TAXES 249370 0 0