2021-04-27T11:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 626289645 THOMAS GARROTT FOUNDATION GARR 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048139304 2021-04-16 true RICHARD RALEIGH P00382844 4014573839 2021-04-16 2020 2022-09-23 18:48:47Z X 19962418 X 642 642 405459 405459 245148 2724858 245148 0 4949 656198 651249 44420 22210 22210 0 0 0 0 0 0 2500 0 0 2500 0 0 21583 7080 0 0 0 0 0 0 0 68503 29290 0 24710 726950 726950 795453 29290 0 751660 -139255 621959 0 282965 280319 280319 0 0 0 3977272 5808341 3083407 3241352 15142619 7941925 10632406 15425584 15282923 19962418 0 X 15425584 15282923 15425584 15282923 15425584 15282923 15425584 -139255 7821 15294150 11227 15282923 291. APPLE INC 2015-12-01 2020-02-21 91974 34269 57705 57705 45834.828 DFA EMERG MKTS CORE EQUITY 2019-02-21 2020-02-21 957031 950156 6875 6875 155000. COSTCO WHOLESALE 2.250% 2/15/22 2016-05-18 2020-05-28 160178 155804 4374 4374 250. APPLE INC 2015-12-01 2020-08-17 114769 29326 85443 85443 14907.377 DFA INTERNATIONAL CORE EQTY 2017-11-22 2020-08-17 189920 212579 -22659 -22659 8640. CISCO SYSTEMS INC 2016-09-14 2020-09-08 348536 267895 80641 80641 1080. ALLSTATE CORP 2015-12-02 2020-09-21 97225 68324 28901 28901 2325. BANK OF AMERICA CORP 2015-12-02 2020-09-21 57043 41265 15778 15778 9090. FINANCIAL SELECT SECTOR SPDR ETF 2016-11-25 2020-09-21 218182 203167 15015 15015 22070.015 VANGUARD DEV MKT INDX-ADM 2017-11-24 2020-10-02 290000 316925 -26925 -26925 200000. COCA-COLA CO 3.150% 11/15/20 2016-05-25 2020-11-15 200000 200000 245148 8645 0 8645 0 8645 10012 0 0 10012 X 0 1367 1367 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048139304 PO BOX 1908 ORLANDO FL 328021908 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 1908 ORLANDO FL 32802 TRUSTEE 1 44420 NONE 0 NONE 0 17657375 165192 0 17822567 0 0 17822567 267339 17555228 877761 877761 8645 8645 869116 0 869116 0 869116 751660 0 0 0 0 751660 0 751660 869116 0 0 0 0 0 170767 64816 235583 751660 0 0 0 751660 0 117456 117456 118127 0 0 0 0 0 0 0 118127 0 0 53311 64816 NONE NONE X VANDERBILT UNIVERSITY OWEN GRADUATE SCHOOL OF MANAGEMENT 401 21ST AVE S NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 9600 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL CHARITABLE PURPOSE 5000 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 AMEA MINISTRIES 307 LEONORA MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD STREET MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 12800 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 848 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL CHARITABLE PURPOSE 1000 THE MEMPHIS GARDEN CLUB 170 SAINT ALBANS FAIRWAY MEMPHIS TN 38111 NONE PC GENERAL OPERATING 100 THE FINLEY PROJECT 941 W MORSE BLVD WINTER PARK FL 32789 NONE PC GENERAL OPERATING 10000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 550 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 10000 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 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 1000 JIFF 254 S LAUDERDALE ST MEMPHIS TN 38126 NONE PC GENERAL OPERATING 500 THE RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 25000 MEMPHIS-SHELBY CRIME COMMISSION 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 195250 LEADERSHIP MEMPHIS 240 MADISON AVE SUITE 601 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 250 CURE ALZHEIMERS 5801 KINGSTON PIKE Knoxville TN 37919 NONE PC GENERAL OPERATING 100 WOMEN'S FOUNDATION 40 S MAIN ST 2280 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 250 MAKE A WISH 600 HILL AVE SUITE 201 NASHVILLE TN 37210 NONE PC GENERAL OPERATING 100 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1300 MEMPHIS UNIVERSITY 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC GENERAL OPERATING 10450 GORDIE CENTER PO BOX 800139 Charlottesville VA 22908 NONE PC GENERAL OPERATING 1000 OVERTON PARK CONSERVANCY 1930 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 3000 BROOKS MUSEUM OF MEMPHIS 1934 POPLAR AVE MEMPHIS MEMPHIS TN 38104 NONE PC GENERAL OPERATING 1000 REFORMED THEOLOGICAL 5422 CLINTON BLVD JACKSON MO 39209 NONE PC GENERAL OPERATING 10000 CRUCAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 NONE PC GENERAL OPERATING 5000 TENNESSEE SHAKESPEARE CO 7950 TRINITY RD Cordova TN 38018 NONE PC GENERAL OPERATING 10000 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 25000 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 5000 HUTCHISON SCHOOL 1740 RIDWAY ROAD MEMPHIS TN 38119 NONE PC GENERAL OPERATING 2600 ARTS MEMPHIS PO BOX 1000 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 10000 ONE HUNDRED CLUB OF MEMPHIS PO BOX 770726 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 1000 ANTIOCH MINISTRIES INT 3639 FAULKNER RD MEMPHIS TN 38118 NONE PC GENERAL OPERATING 5000 TEXAS CHRISTIAN UNIVERSITY PO BOX 961012 FORT WORTH TX 76161 NONE PC GENERAL OPERATING 1000 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 325000 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 FRIENDS OF SULGRAVE 221 NORTH ITHAN AVE Rosemont PA 19010 NONE PC GENERAL OPERATING 1000 RUF AT VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE Nashville TN 37240 NONE PC GENERAL OPERATING 5000 THRIVE MEMPHIS 6560 POPLAR AVE MEMPHIS TN 38138 NONE PC GENERAL OPERATING 2500 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 2500 726950 14 642 14 405459 18 245148 FEDERAL TAX REFUND 1 4949 656198 656198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 911312AM8 UNITED PARCEL SERVIC 200122 200164 084664BT7 BERKSHIRE HATHAWAY F 203376 207628 91159HHC7 US BANCORP 202581 206124 742718EB1 PROCTER & GAMBLE CO/ 206189 215018 68389XAX3 ORACLE CORP 2.250% 1 037833BY5 APPLE INC 205875 224442 166764AH3 CHEVRON CORP 203560 212712 717081DM2 PFIZER INC 207197 219782 58933YAR6 MERCK & CO INC 205512 217264 857477AN3 STATE STREET CORP 207912 221918 25468PDK9 WALT DISNEY COMPANY/ 208205 222088 458140AJ9 INTEL CORP 202113 204440 437076BM3 HOME DEPOT INC 207587 223590 191216AR1 COCA-COLA CO 3.150% 06406HCQ0 BANK OF NEW YORK MEL 212199 232660 22160KAH8 COSTCO WHOLESALE 931142DH3 WAL-MART STORES INC 203546 209524 74005PBQ6 PRAXAIR INC 207433 223998 20002101 ALLSTATE CORP 204972 356173 31162100 AMGEN INC 265768 377759 26875P101 EOG RESOURCES INC CO 806857108 SCHLUMBERGER LTD 346428 98235 60505104 BANK OF AMERICA CORP 233835 399334 26078J100 DOWDUPONT INC 2824100 ABBOTT LABS 176575 423726 166764100 CHEVRON CORP 289433 269142 02079K107 ALPHABET INC CL C 023135106 AMAZON INC COM 37833100 APPLE INC 164224 743064 375558103 GILEAD SCIENCES INC 443599 244692 713448108 PEPSICO INC 275132 407825 17275R102 CISCO SYS INC COM 949746101 WELLS FARGO & CO COM 594918104 MICROSOFT CORP 110182 442393 907818108 UNION PAC CORP 167196 414358 58933Y105 MERCK & CO INC 197526 294480 92343V104 VERIZON COMMUNICATIO 332435 342219 260557103 DOW INC 90944 83028 742718109 PROCTER & GAMBLE CO 225047 343119 22052L104 CORTEVA INC 58864 57925 26614N102 DUPONT DE NEMOURS IN 130281 106381 31428X106 FEDEX CORPORATION 264831 404488 233203371 DFA INTL CORE EQUITY 92204A884 VANGUARD COMMUNICATI AT COST 179503 233188 81369Y860 REAL ESTATE SELECT S AT COST 169951 185725 921943809 VANGUARD DEVELOPED M AT COST 1140899 1363048 464288760 ISHARES DJ US AEROSP AT COST 345050 454656 81369Y886 UTILITIES SELECT SEC AT COST 404386 487054 922908710 VANGUARD 500 INDEX F AT COST 711254 1224001 92204A702 VANGUARD INFORMATION AT COST 431933 1066677 922042858 VANGUARD FTSE EMERGI AT COST 1141967 1326311 81369Y308 CONSUMER STAPLES SEL AT COST 369998 456299 78467Y107 MIDCAP SPDR TRUST SE AT COST 757146 1059038 81369Y209 HEALTH CARE SELECT S AT COST 319519 412128 81369Y407 CONSUMER DISCRETIONA AT COST 217861 343105 81369Y704 INDUSTRIAL SELECT SP AT COST 199881 259983 81369Y605 SELECT SECTOR SPDR T 22160KAH8 COSTCO WHOLESALE 458140AJ9 INTEL CORP 3.300% 10 437076BM3 HOME DEPOT INC 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 037833100 APPLE INC COM 375558103 GILEAD SCIENCES INC 713448108 PEPSICO INC COM 233203421 DFA EMERGING MKTS CO 594918104 MICROSOFT CORP COM 907818108 UNION PACIFIC CORP C 58933Y105 MERCK AND INC COM 931142DH3 WAL-MART STORES INC 74005PBQ6 PRAXAIR INC 25468PDK9 WALT DISNEY CO MTN 464287713 ISHARES U.S. TELECOM AT COST 492074 504070 191216AR1 COCA-COLA CO 3.150% 06406HCQ0 BANK OF NEW YORK MTN 22052L104 CORTEVA INC 17275R102 CISCO SYS INC COM 31428X106 FEDEX CORP COM 92343V104 VERIZON COMMUNICATIO 911312AM8 UNITED PARCEL SVC 3. 084664BT7 BERKSHIRE HATHAWAY 3 020002101 ALLSTATE CORP COM 031162100 AMGEN INC COM 806857108 SCHLUMBERGER LTD COM 91159HHC7 US BANCORP 3.000% 3/ 742718EB1 PROCTER & GAMBLE CO 037833BY5 APPLE INC 060505104 BANK OF AMERICA CORP 742718109 PROCTER & GAMBLE CO 166764AH3 CHEVRON CORP 3.191% 717081DM2 PFIZER INC 3.400% 5/ 58933YAR6 MERCK & CO INC 002824100 ABBOTT LABS COM 166764100 CHEVRON CORP COM 857477AN3 STATE STREET CORP 3. 922908629 VANGUARD INDEX FUND AT COST 92548 103799 46434G103 ISHARES CORE MSCI EM AT COST 967955 1153324 MUTUAL FUND TIMING DIFFERENCE 22 2020 TRANSACTIONS POSTED IN 2021 3655 2020 BOND AMORTIZATION POSTED IN 2021 7550 FEDERAL TAX REFUND 4949 0 2019 TRANSACTIONS POSTED IN 2020 7820 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 4491 0 0 FEDERAL ESTIMATES - PRINCIPAL 10012 0 0 FOREIGN TAXES ON QUALIFIED FOR 4427 4427 0 FOREIGN TAXES ON NONQUALIFIED 2653 2653 0