2023-05-01T11:00:38-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 626289645 THOMAS GARROTT FOUNDATION GARR 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2023-04-24 true false RICHARD RALEIGH P00382844 4014573839 2023-04-24 2022 2023-04-26 12:10:37Z X 18683649 X 408282 405632 -132294 3053923 0 0 275988 405632 49295 24647 24648 0 0 0 0 0 0 2500 0 0 2500 0 0 22043 5054 0 0 0 0 0 0 0 73838 29701 0 27148 750450 750450 824288 29701 0 777598 -548300 375931 0 317584 194813 194813 0 0 0 3574626 3574626 6108822 3584244 3691133 3441283 8087960 7559963 8938731 15564414 15020535 18683649 0 X 15564414 15020535 15564414 15020535 15564414 15020535 15564414 -548300 13753 15029867 9332 15020535 200000. US BANCORP MTN 3.000% 3/15/22 2016-07-18 2022-02-15 200000 200000 21600. VANGUARD INTL EQUITY IDX EMR MKT ETF 2022-03-24 1002414 933735 68679 68679 200000. CHEVRON CORP 3.191% 6/24/23 2016-05-06 2022-05-11 202119 202021 98 98 200000. BERKSHIRE HTHWY MTN 3.000% 5/15/22 2016-06-28 2022-05-15 200000 200000 9622.238 VANGUARD DEVELOPED MKTS INDEX -127 2021-09-16 2022-08-12 135000 163386 -28386 -28386 875. VANGUARD INDEX FUNDS REIT ETF 2021-08-19 2022-08-12 88414 91357 -2943 -2943 9772.227 VANGUARD DEVELOPED MKTS INDEX -127 2021-09-16 2022-08-19 133000 165932 -32932 -32932 875. VANGUARD INDEX FUNDS REIT ETF 2021-08-19 2022-08-19 87047 91357 -4310 -4310 10052.91 VANGUARD DEVELOPED MKTS INDEX -127 2021-09-16 2022-08-26 133000 170698 -37698 -37698 895. VANGUARD INDEX FUNDS REIT ETF 2022-08-26 86298 93019 -6721 -6721 21359.223 VANGUARD DEVELOPED MKTS INDEX -127 2022-03-25 2022-12-09 295184 330000 -34816 -34816 34718.924 VANGUARD DEVELOPED MKTS INDEX -127 2022-12-09 479816 544712 -64896 -64896 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 CAPITAL GAIN DIVIDENDS P 11631 -132294 5225 0 5225 0 5225 7959 0 0 7959 X 0 2734 2614 120 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048139304 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 49295 NONE 0 NONE 0 19351944 231386 0 19583330 0 0 19583330 293750 19289580 964479 964479 5225 5225 959254 10000 969254 0 969254 777598 0 0 0 0 777598 969254 0 0 0 0 2482 0 0 2482 777598 0 0 0 777598 0 2482 2482 0 0 0 0 0 189174 0 0 0 0 0 0 0 0 NONE NONE X DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 12600 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 15750 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL OPERATING 5000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 MEMPHIS GARDEN CLUB 4242 TUCKAHOE RD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 AMEA MINISTRIES 307 LEONORA MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 NATIONAL CHRISTIAN FOUNDATION OF MEMPHIS 6070 POPLAR AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 24500 CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD STREET MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1000 THE FUND FOR UNC KENAN-FLAGLER 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 1000 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 848 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 1100 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 27040 NONE PC GENERAL OPERATING 5000 THE FINLEY PROJECT 941 W MORSE BLVD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 3000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 28000 CHRIST METHODIST CHURCH 4488 POPLAR AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 ST JOHNS 3245 CENTRAL MEMHIS TN 38111 NONE PC GENERAL OPERATING 200 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 ELMWOOD CEMETERY 824 S DUDLEY MEMPHIS TN 38104 NONE PC GENERAL OPERATING 1000 MY CUP OF TEA 3028 CARNES AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 2500 MOST (MEMPHIS OPPORTUNITY SCHOLARSHIP FD 1000 RIDGEWAY LOOP RD 100 MEMPHIS TN 38120 NONE PC GENERAL OPERATING 200 LAM FOUNDATION 4520 COOPER RD STE 300 CINCINNATI OH 45242 NONE PC GENERAL OPERATING 100 CALVARY EPISCOPAL CHURCH 102 N SECOND MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 PURE YOUTH ATHLETIC ALLIANCE 4847 AMEY RD MEMPHIS TN 38109 NONE PC GENERAL OPERATING 100 HUTCHISON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 NONE PC GENERAL OPERATING 5000 TENNIS MEMPHIS INC 4145 SOUTHERN AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100000 MONTEAGLE SUNDAY SCHOOL ASSEMBLY 1 ASSEMBLY AVE MONTEAGLE TN 37356 NONE PC GENERAL OPERATING 100 YOUNG LIFE CHATTANOOGA PO BOX 6231 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 2500 VANDERBILT CHILDRENS HOSPITAL 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE PC GENERAL OPERATING 100 TALBOT HOUSE 814 N KENTUCKY AVE LAKELAND FL 33801 NONE PC GENERAL OPERATING 100 THE PEER POWER FOUNDATION 850 RIDGE LAKE BLVD STE 1 MEMPHIS TN 38120 NONE PC GENERAL OPERATING 100 BELLEVUE BAPTIST CHURCH MISSIONS 2000 APPLING RD CORDOVA TN 38016 NONE PC GENERAL OPERATING 100 COMMUNITY LEGAL CENTER 243 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 LITTLE GARDEN CLUB OF MEMPHIS 162 S GOODLETT MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 ST JUDE'S 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2500 UNITED CANCER SUPPORT FOUNDATION 6700 BAUM DRIVE SUITE 8 KNOXVILLE TN 37919 NONE PC GENERAL OPERATING 2500 MEMPHIS CITY SEMINARY ATTN TAYLOR TOLLISON 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 38104 NONE PC GENERAL OPERATING 2500 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 1000 JIFF 254 S LAUDERDALE ST MEMPHIS TN 38126 NONE PC GENERAL OPERATING 1000 SHELBY COUNTY CRIME COMISSION 600 JEFFERSON AVE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2000 ST MARY S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 NONE PC GENERAL OPERATING 312900 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 11000 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 3200 OVERTON PARK CONSERVANCY 1930 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 33000 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 25000 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 10100 ONE HUNDRED CLUB OF MEMPHIS PO BOX 770726 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 1000 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 60000 SAINT MARYS SCHOOL IN RALEIGH 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 1000 ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 2500 THRIVE MEMPHIS 6560 POPLAR AVE MEMPHIS TN 38138 NONE PC GENERAL OPERATING 2000 CONSERVATION THROUGH ART 575 S MENDENHALL MEMPHIS TN 38117 NONE PC GENERAL OPERATING 10000 REDEEMER PRESBYTERIAN CHURCH 651 COOPER STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 SEWANEE THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC GENERAL OPERATING 2500 IMMANUEL EPISCOPAL CHURCH 35 SECOND STREET LAGRANGE TN 38046 NONE PC GENERAL OPERATING 100 THE COUNTRY PLACE FAMILY MINISTRY 1850 PRICE ROAD MOSCOW TN 38057 NONE PC GENERAL OPERATING 10000 THE HOSPITALITY HUB OF MEMPHIS 82 N SECOND ST MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 THE SALVATION ARMY MEMPHIS 696 JACKSON AVENUE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1000 CRU C/O KIMBERLY YU 16444 CEDAR CREST DRIVE ORLANDO FL 32828 NONE PC GENERAL OPERATING 5000 MEMPHIS SHELBY CRIME COMMISSION 600 JE3FFERSON AVENUE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2500 RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 15000 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 2500 750450 14 408282 18 -132294 275988 275988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 084664BT7 BERKSHIRE HATHAWAY F 91159HHC7 US BANCORP 742718EB1 PROCTER & GAMBLE CO/ 202397 197706 037833BY5 APPLE INC 203989 192134 166764AH3 CHEVRON CORP 717081DM2 PFIZER INC 203271 196066 58933YAR6 MERCK & CO INC 203269 191652 857477AN3 STATE STREET CORP 204086 195188 25468PDK9 WALT DISNEY COMPANY/ 205712 189384 437076BM3 HOME DEPOT INC 205030 190334 06406HCQ0 BANK OF NEW YORK MEL 207601 195718 931142DH3 WALMART INC 200446 198752 74005PBQ6 PRAXAIR INC 205098 191878 12572QAJ4 CME GROUP INC 218390 192156 369550BM9 GENERAL DYNAMICS COR 82731 69700 438516BU9 HONEYWELL INTERNATIO 207891 177812 654106AJ2 NIKE INC 211016 186796 713448EZ7 PEPSICO INC 193528 162674 6174468C6 MORGAN STANLEY 208357 195298 808513BG9 CHARLES SCHWAB CORP 139811 136224 89115A2E1 TORONTO-DOMINION BAN 146294 142976 9128286R6 UNITED STATES TREASU 109326 106511 912828R28 UNITED STATES TREASU 109665 108977 91282CDB4 UNITED STATES TREASU 23225 23347 166764100 CHEVRON CORP 289433 572035 375558103 GILEAD SCIENCES INC 443599 360570 713448108 PEPSICO INC 275132 496815 594918104 MICROSOFT CORP 110182 477002 907818108 UNION PAC CORP 167196 412069 58933Y105 MERCK & CO INC 188229 399420 92343V104 VERIZON COMMUNICATIO 332435 229505 260557103 DOW INC 90944 75383 742718109 PROCTER & GAMBLE CO 225047 373747 22052L104 CORTEVA INC 58864 87935 26614N102 DUPONT DE NEMOURS IN 130281 102670 31428X106 FEDEX CORPORATION 264831 269846 002824100 ABBOTT LABS 176575 424887 020002101 ALLSTATE CORP 204972 439344 031162100 AMGEN INC 265768 431518 037833100 APPLE INC 117303 519720 060505104 BANK OF AMERICA CORP 233835 436356 92204A884 VANGUARD COMMUNICATI AT COST 179503 159565 81369Y860 REAL ESTATE SELECT S AT COST 169951 187604 921943809 VANGUARD DEVELOPED M AT COST 969586 1041926 464288760 ISHARES DJ US AEROSP AT COST 345050 536928 81369Y886 UTILITIES SELECT SEC AT COST 267702 366953 92204A702 VANGUARD INFORMATION AT COST 749764 1227493 922042858 VANGUARD FTSE EMERGI AT COST 208232 189755 81369Y308 CONSUMER STAPLES SEL AT COST 369998 504331 78467Y107 MIDCAP SPDR TRUST SE AT COST 757146 1116716 81369Y209 HEALTH CARE SELECT S AT COST 319519 493543 81369Y407 CONSUMER DISCRETIONA AT COST 217861 275627 81369Y704 INDUSTRIAL SELECT SP AT COST 199881 288345 464287713 ISHARES U.S. TELECOM AT COST 492074 374132 922908629 VANGUARD INDEX FUND AT COST 92548 102313 46434G103 ISHARES CORE MSCI EM AT COST 251231 225328 464285204 ISHARES GOLD TRUST AT COST 255000 259425 922908553 VANGUARD REAL ESTATE AT COST 156989 125947 46137V357 INVESCO S&P 500 EQUA AT COST 777706 727438 464287804 ISHARES CORE S&P SMA AT COST 334780 293384 46429B663 ISHARES TR CORE HIGH AT COST 445442 441978 RETURN OF CAPITAL ADJUSTMENT 3868 2022 TRANSACTIONS POSTED IN 2023 4630 ADJUSTMENT TO INCOME 1 ACCRUED INTEREST PAID 831 ROUNDING 2 2021 TRANSACTIONS POSTED IN 2022 3753 RECOVERY OF PRIOR YEAR GRANT 10000 FEDERAL TAX PAYMENT - PRIOR YE 16989 0 0 FOREIGN TAXES ON QUALIFIED FOR 3744 3744 0 FOREIGN TAXES ON NONQUALIFIED 1310 1310 0