2024-11-14T17:37:13-06:00 2023-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2023-01-01 626046687 THE KEMMONS WILSON FAMILY FOUNDATION KEMM 9013468800 2029 PEABODY AVENUE MEMPHIS TN 38104 TATE S WILSON EXECUTIVE DIRECTOR 9013468800 2024-11-15 1 1 KELLY S CROW P01519168 9016822431 2024-11-14 2023 2024-10-15 13:58:12Z X 38685232 X X 1187 1187 687318 687318 102542 4524045 102542 3616 3616 6721 6721 801384 797768 129153 0 129153 80639 0 80639 19381 0 19381 2481 0 2481 118988 66376 52612 655 655 0 32491 14359 18132 345 0 31503 0 31503 1079 0 1079 439478 374773 64668 856193 456163 399648 1430014 1429869 2286207 456163 1829517 -1484823 341605 50919 2684557 2684557 194048 1693850 194048 194048 78953 78953 78953 2866 2866 63004 63004 63004 63004 34626878 35636564 35636564 64222 52782 11785 11440 11440 13800 13800 13800 36539189 38685232 38685232 12288 21097 57510 33385 57510 X 0 0 0 0 36505804 38627722 36505804 38627722 36539189 38685232 36505804 -1484823 3607692 38628673 951 38627722 FIDELITY - 2032 P 94325 95055 -730 -730 FIDELITY - 2032 P 2685497 3303659 -618162 -618162 FIDELITY - 2032 P 898053 898053 0 0 FROM K-1 - FIAM TACTICAL BOND FUND P 24759 -24759 -24759 FROM K-1 - FIAM TACTICAL BOND FUND P 66463 -66463 -66463 FROM K-1 - GT PRIVATE EQUITY X, LP P 2 2 2 FROM K-1 - GT PRIVATE EQUITY X, LP P 271 271 271 FROM K-1 - GT PRIVATE EQUITY X, LP P 7426 -7426 -7426 FROM K-1 - PALLADIAN PARTNERS IX LP P 16839 -16839 -16839 FROM K-1 - PALLADIAN PARTNERS IX LP P 96 96 96 FROM K-1 - PALLADIAN PARTNERS IX LP P 1 -1 -1 FROM K-1 - PALLADIAN PARTNERS VI LP P 45326 45326 45326 FROM K-1 - PRESERVER, LP P 122639 122639 122639 FROM K-1 - PRESERVER, LP P 13802 13802 13802 FROM K-1 - PRESERVER, LP P 60 60 60 FROM K-1 - WILSON FAMILY GLOBAL EQUITY FUND P 39767 39767 39767 FROM K-1 - WILSON FAMILY GLOBAL EQUITY FUND P 622225 622225 622225 FROM K-1 - WILSON FAMILY PRIVATE INVESTMENT FUND P 9248 -9248 -9248 FROM K-1 - WILSON FAMILY PRIVATE INVESTMENT FUND P 1982 1982 1982 102542 4748 0 4748 0 4748 15467 0 6000 0 21467 0 16719 16719 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 1 0 1 WWW.KWFF.ORG THE FOUNDATION 9017263147 2029 PEABODY AVENUE MEMPHIS TN 38104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TATE WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 EXECUTIVE DIRECTOR 40.00 50000 0 0 CAROLE WILSON WEST 2029 PEABODY AVENUE MEMPHIS TN 38104 PRESIDENT 0.50 0 0 0 ROBERT A WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 VICE-PRESIDENT 0.25 0 0 0 KEVIN GESHKE 2029 PEABODY AVENUE MEMPHIS TN 38104 VICE-PRES./TREASURER 0.25 0 0 0 CARRIE BURKE 2029 PEABODY AVENUE MEMPHIS TN 38104 FORMER EXECUTIVE DIRECTOR 40.00 73887 5266 0 ADRIAN C BLACKNEY 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 MARGARET W HODGES 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 BETTY W MOORE 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.50 0 0 0 DONALD W WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 MCLEAN T WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 STEPHANIE B WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 SUSAN C WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR 0.25 0 0 0 ALISON M BUCCINI 2029 PEABODY AVENUE MEMPHIS TN 38104 DIRECTOR OF PROGRAMS 40.00 59738 5266 0 0 WILSON INVESTMENT MANAGEMENT LLC 8700 TRAIL LAKE DR W STE 300 MEMPHIS TN 38125 INVESTMENT ADVISORY 65588 0 0 35732159 1517481 287306 37536946 0 0 37536946 563054 36973892 1848695 1848695 4748 4748 1843947 0 1843947 0 1843947 1829517 0 1829517 1843947 0 0 108325 54095 162420 1829517 0 0 0 1829517 0 14430 14430 147990 0 0 0 0 0 0 0 147990 93895 54095 TATE WILSON 2029 PEABODY AVENUE MEMPHIS TN 38104 9013468800 TWILSON@KWFF.ORG SEE OUR WEBSITE AT HTTP://WWW.KWFF.ORG/OUR-GRANT-PROCESS/GRANT-APPLICATION-PROCESS/ JANUARY 15 AND AUGUST 15 CONTACT TATE WILSON AT TWILSON@KWFF.ORG FOR MORE INFORMATION. ADVANCE MEMPHIS 769 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 50000 ALLMEMPHIS 1350 CONCOURSE AVE SUITE 434 MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 APPLE SEEDS INC 6584 POPLAR AVE STE 316 GERMANTOWN TN 38138 PC GENERAL - OPERATING 12500 ARISE2READ 5885 RIDGEWAY CENTER PKWY SUITE 21 MEMPHIS TN 38120 PC GENERAL - OPERATING 15000 BLOC MINISTRIES 911 W 8TH ST CINCINNATI OH 45203 PC GENERAL - OPERATING 25000 BRIARCREST CHRISTIAN SCHOOL 76 S HOUSTON LEVEE RD EADS TN 38028 PC GENERAL - OPERATING 10210 BRIDGES USA INC 477 N 5TH ST MEMPHIS MEMPHIS TN 38105 PC GENERAL - OPERATING 100000 CARPENTER ART GARDEN 295 CARPENTER ST MEMPHIS TN 38112 PC GENERAL - OPERATING 1000 CHILDREN'S MUSEUM OF MEMPHIS 2525 CENTRAL AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 2500 CHRISTIAN BROTHERS UNIVERSITY 650 E PKWY S MEMPHIS TN 38104 PC GENERAL - OPERATING 25000 CLEAN MEMPHIS 3548 WALKER AVE STE 102 MEMPHIS TN 38111 PC GENERAL - OPERATING 10000 CONCORD ACADEMY OF MEMPHIS 4942 WALNUT GROVE RD MEMPHIS MEMPHIS TN 38117 PC GENERAL - OPERATING 10000 CONTEMPORARY ARTS MEMPHIS 652 MARSHALL AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 11000 DARSALUD COMMUNITY CENTER INC 6625 LENOX PARK DRIVE SUITE 202 MEMPHIS TN 38115 PC GENERAL - OPERATING 20000 DIXON GALLERY AND GARDENS 4339 PARK AVENUE MEMPHIS TN 38117 PC GENERAL - OPERATING 2355 DOROTHY DAY HOUSE OF HOSPITALITY INC PO BOX 40269 MEMPHIS TN 38174 PC GENERAL - OPERATING 10000 EMMANUEL CENTER INC 604 SAINT PAUL AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 10000 HUTCHISON SCHOOL 1740 RIDGEWAY ROAD MEMPHIS TN 38119 PC GENERAL - OPERATING 7439 INNOVATE MEMPHIS 516 TENNESSEE ST MEMPHIS TN 38103 PC GENERAL - OPERATING 15000 KNOWLEDGE QUEST 590 JENNETTE PLACE MEMPHIS TN 38126 PC GENERAL - OPERATING 100000 LEMOYNE-OWEN COLLEGE 807 WALKER AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 25000 LITE MEMPHIS 650 NEW YORK ST MEMPHIS TN 38104 PC GENERAL - OPERATING 20000 LORRAINE CIVIL RIGHTS MUSEUM FOUNDATION 450 MULBERRY STREET MEMPHIS TN 38103 PC GENERAL - OPERATING 2500 MEMPHIS BLACK ARTS ALLIANCE 985 S BELEVUE BLVD MEMPHIS TN 38106 PC GENERAL - OPERATING 20000 MEMPHIS BOTANIC GARDEN FOUNDATION INC 750 CHERRY ROAD MEMPHIS TN 38117 PC GENERAL - OPERATING 2500 MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 102500 MEMPHIS DELTA PREPARATORY CHARTER SCHOOL INC 1237 COLLEGE ST MEMPHIS TN 38106 PC GENERAL - OPERATING 30000 MEMPHIS FAMILY CONNECTION CENTER 815 N MCLEAN BLVD MEMPHIS TN 38107 PC GENERAL - OPERATING 15000 MEMPHIS INNER CITY RUGBY 650 NEW YORK ST OFFICE 114 MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 MEMPHIS MEDICAL DISTRICT COLLABORATIVE 656 MADISON AVE MEMPHIS TN 38103 PC GENERAL - OPERATING 10000 MEMPHIS SHELBY COUNTY LAW ENFORCEMENT FOUNDATION 530 OAK COURT DR SUITE 165 MEMPHIS TN 38117 PC GENERAL - OPERATING 5000 MEMPHIS THEOLOGICAL SEMINARY 168 EAST PARKWAY S MEMPHIS TN 38104 PC GENERAL - OPERATING 15000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 PC GENERAL - OPERATING 9350 MEMPHIS ZOO INC 2000 PRENTISS PLACE MEMPHIS TN 38112 PC GENERAL - OPERATING 2500 MUSIC EXPORT MEMPHIS 1726 MADISON AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 10000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY STREET MEMPHIS TN 38103 PC GENERAL - OPERATING 2500 NEW MEMPHIS 22 NORTH FRONT STREET SUITE 500 MEMPHIS TN 38103 PC GENERAL - OPERATING 100000 ONE FAMILY MEMPHIS ROX 879 E MCLEMORE AVE MEMPHIS TN 38106 PC GENERAL - OPERATING 25000 PRESTON TAYLOR MINISTRIES 4014 INDIANA AVE NASHVILLE TN 37209 PC GENERAL - OPERATING 500 PURE YOUTH ATHLETICS ALLIANCE 4847 AMEY RD MEMPHIS TN 38109 PC GENERAL - OPERATING 25000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 PC GENERAL - OPERATING 25000 SCORE CDC 571 VANCE AVE MEMPHIS TN 38126 PC GENERAL - OPERATING 20000 SEEDING SUCCESS 411 MONROE AVE STE 200 MEMPHIS TN 38103 PC GENERAL - OPERATING 20000 SERVICE OVER SELF 2505 POPLAR AVENUE MEMPHIS TN 38112 PC GENERAL - OPERATING 10000 SOULSVILLE CHARTER SCHOOL 1115 COLLEGE ST MEMPHIS TN 38106 PC GENERAL - OPERATING 30000 SOULSVILLE FOUNDATION 926 E MCLEMORE AVE MEMPHIS TN 38106 PC GENERAL - OPERATING 25000 SOUTH MEMPHIS ALLIANCE 1048 S BELLEVUE BLVD MEMPHIS TN 38106 PC GENERAL - OPERATING 20000 ST MARY'S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 PC GENERAL - OPERATING 5515 STREETS MINISTRIES 430 VANCE AVENUE MEMPHIS TN 38126 PC GENERAL - OPERATING 25000 SU CASA FAMILY MINISTRIES 1302 N GRAHAM ST MEMPHIS TN 38122 PC GENERAL - OPERATING 10000 TENNESSEE CAREER ACADEMY INC 40 S MAIN ST STE 2900 MEMPHIS TN 38103 PC GENERAL - OPERATING 10000 THE OVERTON PARK SHELL INC 1928 POPLAR AVE MEMPHIS TN 38104 PC GENERAL - OPERATING 50000 THE WORKS INC 1471 GENESIS CIR MEMPHIS TN 38106 PC GENERAL - OPERATING 100000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 PC GENERAL - OPERATING 175000 VISIBLE MUSIC COLLEGE 1015 S COOPER STREET MEMPHIS TN 38104 PC GENERAL - OPERATING 25000 1429869 0 14 1187 14 687318 14 6721 18 102542 459210 3616 3616 797768 0 801384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2481 0 2481 COMPUTER EQUIPMENT 2007-05-07 1998 1998 200DB 5.000000000000 0 0 MACBOOK PRO LAPTOP - LEE MORRIS 2013-04-01 3800 3800 200DB 5.000000000000 0 0 DELL LATITUDE LAPTOP - LAUREN YOUNG 2013-04-01 2912 2912 200DB 5.000000000000 0 0 OUTDOOR FURNITURE 2014-09-23 663 663 200DB 7.000000000000 0 0 OFFICE CONFERENCE CHAIRS 2014-08-27 4863 4863 200DB 7.000000000000 0 0 CONTEMPORARY CONFERENCE TABLE 2014-09-12 7715 7715 200DB 7.000000000000 0 0 OLD HOLIDAY INN CONFERENCE TABLE 2014-09-04 552 552 200DB 7.000000000000 0 0 FABRIC FOR CURTAINS 2014-09-02 226 226 200DB 7.000000000000 0 0 CURTAINS/SINK SKIRTS 2014-09-08 3669 3669 200DB 7.000000000000 0 0 INTERIOR SIGNS - 1027 CHERRY ROAD 2014-12-19 486 486 200DB 7.000000000000 0 0 NETGEAR READY/SONIC WALL/ROUTER 2014-10-15 2892 2892 200DB 5.000000000000 0 0 TV/VIDEO/AUDIO 2014-09-16 13535 13535 200DB 5.000000000000 0 0 INTERIOR SIGNS 2015-01-14 1125 1125 200DB 7.000000000000 0 0 DELL LATITUDE 5470 - CARRIE BURKE 2016-07-15 1673 1673 200DB 5.000000000000 0 0 DELL LATITUDE 7390 NOTEBOOK 2019-08-31 2558 200DB 5.000000000000 0 0 TENANT IMPROVEMENTS - CARPET 2019-12-16 4411 339 SL 39.000000000000 113 0 TI - TECHNOLOGY HARDWARE & CABELING 2019-12-16 2734 200DB 5.000000000000 0 0 TI - CARPET - 2029 PEABODY AVE. 2019-12-16 4150 318 SL 39.000000000000 106 0 TI - 2029 PEABODY 2019-12-16 4900 377 SL 39.000000000000 126 0 GT PRIVATE EQUITY X FMV 611535 611535 MAGNITUDE INTERNATIONAL FMV 6155764 6155764 OLD FARM PARTNERS OFFSHORE FUND FMV 4915131 4915131 PALLADIAN PARTNERS IX LP FMV 1736583 1736583 PALLADIAN PARTNERS VI LP FMV 38035 38035 PRESERVER LP FMV 465125 465125 WILSON FAMILY GLOBAL EQUITY FUND LP FMV 17077094 17077094 WILSON FAMILY PRIVATE INVESTMENT FUND LP FMV 152963 152963 FIDELITY U.S. BOND INDEX FUND FMV 3406483 3406483 PIMCO INCOME INSTL FUND FMV 1077851 1077851 COMPUTER EQUIPMENT 1998 1998 0 MACBOOK PRO LAPTOP - LEE MORRIS 3800 3800 0 DELL LATITUDE LAPTOP - LAUREN YOUNG 2912 2912 0 OUTDOOR FURNITURE 663 663 0 OFFICE CONFERENCE CHAIRS 4863 4863 0 CONTEMPORARY CONFERENCE TABLE 7715 7715 0 OLD HOLIDAY INN CONFERENCE TABLE 552 552 0 FABRIC FOR CURTAINS 226 226 0 CURTAINS/SINK SKIRTS 3669 3669 0 INTERIOR SIGNS - 1027 CHERRY ROAD 486 486 0 NETGEAR READY/SONIC WALL/ROUTER 2892 2892 0 TV/VIDEO/AUDIO 13535 13535 0 INTERIOR SIGNS 1125 1125 0 DELL LATITUDE 5470 - CARRIE BURKE 1673 1673 0 DELL LATITUDE 7390 NOTEBOOK 2558 2558 0 TENANT IMPROVEMENTS - CARPET 4411 452 3959 TI - TECHNOLOGY HARDWARE & CABELING 2734 2734 0 TI - CARPET - 2029 PEABODY AVE. 4150 424 3726 TI - 2029 PEABODY 4900 503 4397 MINIATURE HOLIDAY INN SIGN 11750 11750 11750 BRONZE SCULPTURE 2050 2050 2050 BOOK/TAX DIFFERENCE - GT PRIVATE EQUITY X 110 BOOK/TAX DIFFERENCE - PALLADIAN PARTNERS XI 225 BOOK/TAX DIFFERENCE - WILSON FAMILY GLOBAL EQUITY 616 ADVERTISING 18750 0 18750 BANK SERVICE CHARGES 1127 0 1127 DUES & SUBSCRIPTIONS 2963 0 2963 EDUCATION/SEMINARS 2149 0 2149 FIAM TACTICAL BOND FUND - OTHER DEDUCTIONS 59 59 0 FIAM TACTICAL BOND FUND - OTHER LOSS 26859 26859 0 GT PRIVATE EQUITY X - OTHER DEDUCTIONS 39118 39115 3 GT PRIVATE EQUITY X LP - ORDINARY LOSS 5603 5603 0 INFORMATION TECHNOLOGY 7368 0 7368 INSURANCE 5375 0 5375 MAINTENANCE & REPAIRS 2235 0 2235 OFFICE SUPPLIES 2393 0 2393 OTHER EXPENSES 1966 0 1966 PALLADIAN PARTNERS IX - OTHER DEDUCTIONS 44799 44769 30 PALLADIAN PARTNERS IX LP - RENTAL LOSS 464 464 0 PALLADIAN PARTNERS VI - OTHER DEDUCTIONS 1712 1712 0 PENALTIES 37 0 0 PRESERVER LP - ORDINARY LOSS 1196 1196 0 PRESERVER LP - OTHER DEDUCTIONS 31988 31988 0 PROGRAM EXPENSES 13189 0 13189 UTILITIES 7008 0 7008 WILSON FAMILY GLOBAL EQUITY - OTHER DEDUCTIONS 208588 208588 0 WILSON FAMILY GLOBAL EQUITY - OTHER LOSS 9815 9815 0 WILSON FAMILY PRIVATE INVESTMENT FUND - ORDINARY LOSS 1750 1750 0 WILSON FAMILY PRIVATE INVESTMENT FUND - OTHER DEDUCTIONS 2967 2855 112 GT PRIVATE EQUITY X LP - OTHER 37 37 37 PALLADIAN PARTNERS IX LP - ORDINARY 2866 2866 2866 PALLADIAN PARTNERS IX LP - OTHER 673 673 673 PALLADIAN PARTNERS IX LP - ROYALTIES 113 113 113 PRESERVER LP - OTHER 3032 3032 3032 BOOK/TAX DIFFERENCE - PRESERVER 20 BOOK/TAX DIFFERENCE - WILSON FAMILY PRIVATE INVESTMENTS 3880 UNREALIZED INVESTMENT LOSSES 3603792 OTHER PAYABLES 21097 57510 PROFESSIONAL FEES 52612 0 52612 ADVISORY FEES 66376 66376 0 FOREIGN TAXES WITHHELD 14359 14359 0 LICENSES/ FEES 1714 0 1714 PAYROLL TAXES 16181 0 16181 PROPERTY TAXES 237 0 237