2022-08-10T07:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 626289645 THOMAS GARROTT FOUNDATION GARR 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2022-06-13 true RICHARD RALEIGH P00382844 4014573839 2022-06-13 2021 2022-09-23 18:48:47Z X 21914860 X 436139 433281 770401 3137708 770401 0 1206540 1203682 51713 25857 25856 0 0 0 0 0 0 2500 0 0 2500 0 0 15787 8506 0 0 0 0 0 0 0 70000 34363 0 28356 862500 862500 932500 34363 0 890856 274040 1169319 0 280319 317584 317584 0 0 0 3977272 3574626 6580203 3083407 3584244 3644983 7941925 8087960 11372090 15282923 15564414 21914860 0 X 15282923 15564414 15282923 15564414 15282923 15564414 15282923 274040 11205 15568168 3754 15564414 200000. UNITED PARCEL SVC 3.125% 1/15/21 2016-06-09 2021-01-15 200000 200000 1600. APPLE COMPUTER CORPORATION COMMON 2015-12-01 2021-03-25 193018 46921 146097 146097 2289.085 VANGUARD 500 INDEX ADMIRAL FUND 2016-05-02 2021-03-25 825856 474758 351098 351098 2990. ISHARES CORE MSCI EMERGING MKTS ETF 2020-02-21 2021-06-23 198549 155685 42864 42864 360. ORGANON & CO 2015-12-02 2021-06-23 10613 9297 1316 1316 4500. SCHLUMBERGER LIMITED 2015-12-02 2021-06-23 150981 346428 -195447 -195447 2563. UTILITIES SELECT SECTOR SPDR 2017-06-28 2021-06-23 162215 136684 25531 25531 1242.671 VANGUARD 500 INDEX ADMIRAL FUND 2016-05-02 2021-08-19 506301 236495 269806 269806 10600. ISHARES CORE MSCI EMERGING MKTS ETF 2020-02-21 2021-09-15 674742 551927 122815 122815 175. ISHARES CORE MSCI EMERGING MKTS ETF 2020-02-21 2021-09-20 10754 9112 1642 1642 200000. INTEL CORP 3.300% 10/01/21 2016-05-02 2021-10-01 200000 200000 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 CAPITAL GAIN DIVIDENDS P 4679 770401 16254 0 16254 0 16254 8648 0 15733 24381 X 168 7959 7959 0 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 51713 NONE 0 NONE 0 20542365 224229 0 20766594 0 0 20766594 311499 20455095 1022755 1022755 16254 16254 1006501 0 1006501 0 1006501 890856 0 0 0 0 890856 1006501 0 0 0 0 53311 64816 0 118127 890856 0 0 0 890856 0 115645 115645 2482 0 0 0 0 0 0 0 2482 0 0 2482 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 204 N 2NS ST MEMPHIS TN 38105 NONE PC GENERAL OPERATING 100 ST MARYS OF THE LAKE 155 MARKET ST MEMPHIS TN 38105 NONE PC GENERAL OPERATING 100 BAPTIST MEMORIAL HEALTHCARE FDN 6019 WALNUT GROVE RD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 100 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 12000 ATLANTA YOUTH ACADEMY 2120 FORREST PARK RD SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 1000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 10500 BOWERY MISSION IN NEW YORK CITY 227 BOWERY NEW YORK NY 10002 NONE PC GENERAL OPERATING 1000 CALVARY RESCUE MISSION 960 S 3RD ST MEMPHIS TN 38106 NONE PC GENERAL OPERATING 1000 COMMUNITY COALITION AGAINST HUMAN TRAFFICKING PO BOX 20937 KNOXVILLE TN 37940 NONE PC GENERAL OPERATING 1000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL OPERATING 11000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 NONE PC GENERAL OPERATING 1000 FEED MY SHEEP 125 C AVE NEWPORT TN 37821 NONE PC GENERAL OPERATING 100 HUMANE SOCIETY OF MEMPHIS AND SHELBY COUNTY 935 FARM RD MEMPHIS TN 38134 NONE PC GENERAL OPERATING 1000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 LIFELINE TO SUCCESS 1647 DELLWOOD AVE MEMPHIS TN 38127 NONE PC GENERAL OPERATING 1000 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 MONTREAT CONFERENCE CENTER 401 ASSEMBLY DR MONTREAT NC 28757 NONE PC GENERAL OPERATING 1000 CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD STREET MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1000 NEW HOPE CHRISTIAN ACADEMY 3000 UNIVERSITY ST MEMPHIS TN 38127 NONE PC GENERAL OPERATING 1000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 12500 SHELBY COUNTY DRUG COURT 201 POPLAR AVE SUITE LL-56 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 SOUTHERN REINS CENTER FOR EQUINE THERAPY 916 BILLY BRYANT RD COLLIERVILLE TN 38017 NONE PC GENERAL OPERATING 1000 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 848 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 2000 STEWART HOME SCHOOL 4200 LAWRENCEBURG RD FRANKFORT KY 40601 NONE PC GENERAL OPERATING 1000 TREZEVANT 177 N HIGHLAND ST MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 UAB GIFT RECORDS 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 1000 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 10000 WOLF RIVER TRAIL 6263 WALNUT GROVE RD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 5000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 51200 WOUNDED WARRIOR PROJECT 1349 W PEACHTREE ST NE STE 1800 ATLANTA GA 30309 NONE PC GENERAL OPERATING 1000 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 100 IDLEWILD 1750 UNION ST MEMPHIS TN 38104 NONE PC GENERAL OPERATING 100 1ST BAPTIST CHURCH 200 E PARKWAY N MEMPHIS TN 38104 NONE PC GENERAL OPERATING 100 BOYS AND GIRLS CLUB 44 S REMBERT ST MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 5000 ELMWOOD CEMETERY 824 S DUDLEY MEMPHIS TN 38104 NONE PC GENERAL OPERATING 1000 REACH 4646 POPLAR AVE 327 MEMPHIS TN 38117 NONE PC GENERAL OPERATING 1000 MY CUP OF TEA 3028 CARNES AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 4000 UNITED METHODIST CHURCH 129 WEST OLD WIRE ROAD BUTLER GA 31006 NONE PC GENERAL OPERATING 100 COMMUNITY LEGAL CENTER 243 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 1000 LITTLE GARDEN CLUB OF MEMPHIS 162 S GOODLETT MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 MISSION TO THE WORLD PO BOX 744165 ATLANTA GA 30374 NONE PC GENERAL OPERATING 6000 FOR THE KINGDOM 4100 RALEIGH MILLINGTON ROAD MEMPHIS TN 38128 NONE PC GENERAL OPERATING 1000 TEXAS CHRISTIAN UNIVERSITY C/O THE OFFICE OF LOYALTY GIVING PO BOX 961012 FORT WORTH TX 76161 NONE PC GENERAL OPERATING 1000 PICKLEMANIA PO BOX 40532 MEMPHIS TN 38174 NONE PC GENERAL OPERATING 1000 MEMPHIS TEACHER RESIDENCY INC 1350 CONCOURSE AVE SUITE 366 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 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 THE RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 10000 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 296700 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 11000 WOMEN'S FOUNDATION 40 S MAIN ST 2280 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 2200 OVERTON PARK CONSERVANCY 1930 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 67100 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MO 39209 NONE PC GENERAL OPERATING 5000 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 21000 FUND FOR KENAN FLAGER 125 N MAIN ST MEMPHIS TN 38103 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 696 JACKSON AVENUE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1500 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 12000 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 240000 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 3500 THRIVE MEMPHIS 6560 POPLAR AVE MEMPHIS TN 38138 NONE PC GENERAL OPERATING 3500 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 2500 862500 14 436139 18 770401 1206540 1206540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 911312AM8 UNITED PARCEL SERVIC 084664BT7 BERKSHIRE HATHAWAY F 201241 201880 91159HHC7 US BANCORP 200967 200622 742718EB1 PROCTER & GAMBLE CO/ 204750 207912 037833BY5 APPLE INC 205148 213790 166764AH3 CHEVRON CORP 202021 205924 717081DM2 PFIZER INC 205391 211832 58933YAR6 MERCK & CO INC 204674 209468 857477AN3 STATE STREET CORP 206062 212898 25468PDK9 WALT DISNEY COMPANY/ 207267 211576 458140AJ9 INTEL CORP 437076BM3 HOME DEPOT INC 206506 212484 06406HCQ0 BANK OF NEW YORK MEL 210076 218300 931142DH3 WALMART INC 202203 204392 74005PBQ6 PRAXAIR INC 206587 212868 12572QAJ4 CME GROUP INC 221687 222452 369550BM9 GENERAL DYNAMICS COR 83708 83307 438516BU9 HONEYWELL INTERNATIO 208968 209446 654106AJ2 NIKE INC 213460 211880 713448EZ7 PEPSICO INC 193528 193952 20002101 ALLSTATE CORP 31162100 AMGEN INC 806857108 SCHLUMBERGER LTD 60505104 BANK OF AMERICA CORP 2824100 ABBOTT LABS 166764100 CHEVRON CORP 289433 373994 37833100 APPLE INC 375558103 GILEAD SCIENCES INC 443599 304962 713448108 PEPSICO INC 275132 477703 594918104 MICROSOFT CORP 110182 668940 907818108 UNION PAC CORP 167196 501341 58933Y105 MERCK & CO INC 188229 275904 92343V104 VERIZON COMMUNICATIO 332435 302667 260557103 DOW INC 90944 84853 742718109 PROCTER & GAMBLE CO 225047 403388 22052L104 CORTEVA INC 58864 70731 26614N102 DUPONT DE NEMOURS IN 130281 120847 31428X106 FEDEX CORPORATION 264831 402961 002824100 ABBOTT LABS 176575 544664 020002101 ALLSTATE CORP 204972 381186 031162100 AMGEN INC 265768 369626 037833100 APPLE INC 117303 710280 060505104 BANK OF AMERICA CORP 233835 586156 92204A884 VANGUARD COMMUNICATI AT COST 179503 262986 81369Y860 REAL ESTATE SELECT S AT COST 169951 263195 921943809 VANGUARD DEVELOPED M AT COST 2014315 2321852 464288760 ISHARES DJ US AEROSP AT COST 345050 493344 81369Y886 UTILITIES SELECT SEC AT COST 267702 372574 922908710 VANGUARD 500 INDEX F 92204A702 VANGUARD INFORMATION AT COST 577625 1552280 922042858 VANGUARD FTSE EMERGI AT COST 1141967 1309107 81369Y308 CONSUMER STAPLES SEL AT COST 369998 521649 78467Y107 MIDCAP SPDR TRUST SE AT COST 757146 1305589 81369Y209 HEALTH CARE SELECT S AT COST 319519 511853 81369Y407 CONSUMER DISCRETIONA AT COST 217861 436275 81369Y704 INDUSTRIAL SELECT SP AT COST 199881 310658 464287713 ISHARES U.S. TELECOM AT COST 492074 548939 922908629 VANGUARD INDEX FUND AT COST 92548 127895 46434G103 ISHARES CORE MSCI EM AT COST 251231 288825 464285204 ISHARES GOLD TRUST AT COST 255000 261075 922908553 VANGUARD REAL ESTATE AT COST 436589 483994 2021 TRANSACTION POSTED IN 2022 3753 ROUNDING 1 2020 TRANSACTION POSTED IN 2021 3655 ACCRUED INTEREST RECEIVED 7550 FEDERAL ESTIMATES - PRINCIPAL 7281 0 0 FOREIGN TAXES ON QUALIFIED FOR 5198 5198 0 FOREIGN TAXES ON NONQUALIFIED 3308 3308 0