2026-09-24T15:30:05-05:00 2025-11-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990PF 2024-12-01 621338941 SPEER CHARITABLE TRUST SPEE 9016049305 1779 KIRBY PARKWAY 1-219 MEMPHIS TN 38138 C TCOURTENAY TRUSTEE 9016049305 2026-09-24 1 0 SUSAN M LATTIMORE P00834343 9017613003 2024 X 62340232 X X 1213909 1213909 4267718 4279269 4267718 5481627 5481627 0 0 0 20550 10275 10275 433955 433955 0 96967 24630 337 3011 1506 1505 554483 470366 12117 2944800 2944800 3499283 470366 2956917 1982344 5011261 2470023 1977940 1977940 47149159 49623586 60362292 49619182 51601526 62340232 0 0 X 0 0 0 0 49619182 51601526 49619182 51601526 49619182 51601526 49619182 1982344 0 51601526 0 51601526 RAYMOND JAMES 160433 160433 160433 RAYMOND JAMES 4101336 4101336 4101336 SPEER, INC (K-1) 500 500 500 340 SHS SPEER, INC P 2010-11-09 2025-01-02 17000 11551 5449 5449 4267718 69657 0 69657 0 69657 38492 0 70000 0 108492 498 38337 38337 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 433955 0 0 58197150 2223982 0 60421132 0 0 60421132 906317 59514815 2975741 2975741 69657 69657 2906084 0 2906084 0 2906084 2956917 0 2956917 2906084 301821 0 0 2956917 301821 0 0 2655096 0 0 0 0 0 0 0 0 250988 0 0 0 X ALLIANCE HEALTHCARE SERVICES 2579 DOUGLASS AVE MEMPHIS TN 38114 N/A PUBLIC PROGRAM RELATED 75000 ALZHEIMER'S ASSOCIATION 322 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 10001 N/A PUBLIC PROGRAM RELATED 500 ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PUBLIC PROGRAM RELATED 5000 AUBURN CORD DUENSENBERG AUTOMOBILE MUSEUM 1600 WAYNE STREET AUBURN IN 46706 N/A PUBLIC PROGRAM RELATED 500 AVE MARIA HOME 2795 CHARLES BRYAN RD BARTLETT TN 38134 N/A PUBLIC PROGRAM RELATED 50000 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 CARPENTER ART GARDEN 295 CARPENTER STREET MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 15000 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 200500 CATHOLIC DIOCESE OF MEMPHIS 5825 SHELBY OAKS DR MEMPHIS TN 38134 N/A PUBLIC PROGRAM RELATED 75000 CHICKASAW COUNCIL BSA 171 S HOLLYWOOD ST MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 15000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 208000 CHURCH HEALTH CENTER 1350 CONCOURSE AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 25000 COMMUNITY FOUNDATION 1900 UNION AVENUE MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 400 FEED MY FLOCK (ST LOUIS CHURCH) 203 S WHITE STATION RD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 10000 HARWOOD CENTER 4111 SOUTH MAIN STREET MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 101000 HOLY ROSARY CATHOLIC CHURCH 4851 PARK AVE MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 110000 INCARNATION CATHOLIC CHURCH 360 BRAY STATION ROAD COLLIERVILLE TN 38017 N/A PUBLIC PROGRAM RELATED 25200 JIFF 254 SOUTH LAUDERDALE STREET MEMPHIS TN 38126 N/A PUBLIC PROGRAM RELATED 25000 JUVENILE DIABETES RESEARCH 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PUBLIC PROGRAM RELATED 6000 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 25000 MEMPHIS UNION MISSION 383 POPLAR AVENUE MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 30000 MID-SOUTH FOOD BANK 3865 SOUTH PERKINS ROAD MEMPHIS TN 38118 N/A PUBLIC PROGRAM RELATED 162000 MIFA 910 VANCE AVENUE MEMPHIS TN 38126 N/A PUBLIC PROGRAM RELATED 80000 ORPHANOS FOUNDATION PO BOX 1057 CORDOVA TN 38088 N/A PUBLIC PROGRAM RELATED 20000 OUR LADY OF PERPETUAL HELP 8151 POPLAR AVENUE GERMANTOWN TN 38138 N/A PUBLIC PROGRAM RELATED 500 OUR LADY QUEEN OF PEACE RETREAT CENTER 3630 DANCYVILLE ROAD STANTON TN 38069 N/A PUBLIC PROGRAM RELATED 25000 PORTER-LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 N/A PUBLIC PROGRAM RELATED 35000 REEL LIFE INTERNATIONAL PO BOX 661105 BIRMINGHAM AL 35266 N/A PUBLIC PROGRAM RELATED 100 ROOM IN THE INN MEMPHIS 409 AYERS STREET MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 50000 ST BENEDICT AT AUBURNDALE 5250 VARNAVAS DRIVE CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 124000 ST CECILIA CONGREGATION 801 DOMINICAN DR NASHVILLE TN 37228 N/A PUBLIC PROGRAM RELATED 1000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 400000 ST LOUIS CHURCH 203 S WHITE STATION RD MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 45000 ST MARY - ST CATHERINE OF SIENNA 46 WINTHROP ST CHARLESTOWN MA 02129 N/A PUBLIC PROGRAM RELATED 5000 ST MARY'S CATHOLIC CHURCH OF BOSTON 330 PRATT ST MANSFIELD MA 02048 N/A PUBLIC PROGRAM RELATED 50000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 N/A PUBLIC PROGRAM RELATED 755000 TENNESSEE GREEN CONSERVANCY 1213A 16TH AVE S NASHVILLE TN 37212 N/A PUBLIC PROGRAM RELATED 500 TN WILDLIFE FOUNDATION 300 ORLANDO AVENUE NASHVILLE TN 37209 N/A PUBLIC PROGRAM RELATED 75000 UNIVERSITY OF MEMPHIS FOUNDATION 3720 ALUMNI AVENUE MEMPHIS TN 38152 N/A PUBLIC PROGRAM RELATED 51100 UNIVERSITY OF MEMPHIS LAW SCHOOL 1 N FRONT STREET MEMPHIS TN 38103 N/A PUBLIC PROGRAM RELATED 2000 VCA FOUNDATION PO BOX 116 CHARLES CITY VA 23030 N/A PUBLIC PROGRAM RELATED 500 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 2944800 ALLIANCE HEALTHCARE SERVICES 2579 DOUGLASS AVE MEMPHIS TN 38114 N/A PUBLIC PROGRAM RELATED 150000 CARPENTER ART GARDEN 295 CARPENTER STREET MEMPHIS TN 38112 N/A PUBLIC PROGRAM RELATED 60000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PARKWAY SOUTH MEMPHIS TN 38104 N/A PUBLIC PROGRAM RELATED 200000 COMPASS COMMUNITY SCHOOLS 2010 BRENTWOOD DR ANDERSON IN 46011 N/A PUBLIC PROGRAM RELATED 100000 HOLY ROSARY CATHOLIC CHURCH 4851 PARK AVE MEMPHIS TN 38117 N/A PUBLIC PROGRAM RELATED 200000 PORTER-LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 N/A PUBLIC PROGRAM RELATED 90000 ROOM IN THE INN MEMPHIS 409 AYERS STREET MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 50000 ST BENEDICT AT AUBURNDALE 5250 VARNAVAS DRIVE CORDOVA TN 38016 N/A PUBLIC PROGRAM RELATED 120000 ST JUDE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC PROGRAM RELATED 400000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR MEMPHIS TN 38116 N/A PUBLIC PROGRAM RELATED 750000 2120000 14 1213909 18 4267718 0 5481627 0 5481627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20550 10275 10275 RAYMOND JAMES & ASSOCIATES 49613672 60352378 SHIRLO, INC 9914 9914 INSURANCE 1650 825 825 OFICE SUPPLIES 569 285 284 BANK CHARGES 792 396 396 INVESTMENT MANAGEMENT FEES 433955 433955 0 FOREIGN TAXES W/H FROM INCOME 24630 24630 0 FEDERAL EXCISE TAX 72000 0 0 OTHER 337 0 337