2020-10-20T15:00:43-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 626289645 THOMAS M GARROTT FOUNDATION GARR 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK TRUSTEE 4048139304 2020-10-09 true SHAWN P HANLON P00965923 4123556000 2020-10-09 X 155.201.35.69 P 31698CF5C8D712E9840EDC2E9AA0EB2F8C25B1F7 EDD761DC09045DFA7420EC46D41DAF438A9F4921 2019 2021-04-22 16:20:28Z X 18652554 X 413153 413153 648622 2872311 648622 0 1061775 1061775 43398 21699 21699 0 0 0 0 0 0 2500 0 0 2500 0 0 5801 5801 0 0 0 0 0 0 0 51699 27500 0 24199 890850 890850 942549 27500 0 915049 119226 1034275 0 75404 282965 282965 0 0 0 4552080 3649075 7034505 15142619 18369589 15311064 15425584 18652554 0 X 15311064 15425584 15311064 15425584 15311064 15425584 15311064 119226 0 15430290 4706 15425584 168. ALPHABET INC CL C 2017-01-09 2019-01-09 180362 139936 40426 40426 180. AMAZON INC COM 2017-05-16 2019-01-09 298466 174071 124395 124395 1473. MICROSOFT CORP COM 2015-12-02 2019-01-09 153637 81598 72039 72039 16636.944 DFA INTL CORE EQUITY-I 2017-11-22 2019-02-21 213452 237243 -23791 -23791 1250. EOG RESOURCES INC COM 2015-12-02 2019-02-21 118609 102268 16341 16341 17812. VANGUARD INTL EQTY IDX MSCI EMRG MKT 2016-11-28 2019-02-21 734769 672892 61877 61877 50000. ORACLE CORP 2.250% 10/08/19 2016-05-18 2019-03-25 49881 50187 -306 -306 45000. COSTCO WHOLESALE 2.250% 2/15/22 2016-05-18 2019-05-13 44600 45371 -771 -771 50000. ORACLE CORP 2.250% 10/08/19 2016-05-18 2019-05-13 49928 50140 -212 -212 .003 DUPONT DE NEMOURS INC 2017-05-16 2019-06-27 430. ABBOTT LABS COM 2015-12-02 2019-07-08 36517 19619 16898 16898 480. ALLSTATE CORP COM 2015-12-02 2019-07-08 50044 30366 19678 19678 182. AMGEN INC COM 2015-12-02 2019-07-08 32964 29440 3524 3524 287. APPLE INC COM 2015-12-02 2019-07-08 57351 33825 23526 23526 960. CISCO SYS INC COM 2016-09-14 2019-07-08 53924 29766 24158 24158 400. MERCK AND INC COM 2015-12-02 2019-07-08 33434 21947 11487 11487 295. MICROSOFT CORP COM 2015-12-02 2019-07-08 40243 16342 23901 23901 10050. VANGUARD TAX-MANAGED INTL-INV 2017-11-24 2019-07-08 134570 144318 -9748 -9748 1750. WELLS FARGO & CO COM NEW 2015-12-02 2019-07-08 83528 96999 -13471 -13471 167. ALPHABET INC CL C 2017-01-09 2019-12-06 224179 134379 89800 89800 647. APPLE INC COM 2015-12-02 2019-12-06 174868 76255 98613 98613 663. MICROSOFT CORP COM 2015-12-02 2019-12-06 100476 36727 63749 63749 CAPITAL GAIN DIVIDENDS P 6509 648622 false 1060065 17309816 0.061241 926152 16815540 0.055077 633769 16070487 0.039437 564250 13196284 0.042758 612142 11593339 0.052801 0.251314 0.050263 17211525 865103 10343 875446 915049 X 10343 0 10343 0 10343 5852 4491 10343 0 0 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 328021908 TRUSTEE 1 43398 NONE 0 NONE 0 17272265 201364 0 17473629 0 0 17473629 262104 17211525 860576 860576 10343 10343 850233 0 850233 0 850233 915049 0 0 0 0 915049 10343 904706 850233 0 0 0 0 0 0 170767 170767 915049 0 0 0 850233 64816 0 0 235583 0 0 0 0 0 0 0 235583 0 0 0 170767 64816 X DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 9000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL CHARITABLE PURPOSE 5200 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL CHARITABLE PURPOSE 15500 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 3200 CAMPUS OUTREACH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5250 THE MEMPHIS ZOO 2000 PRENTISS PLACE MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1000 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 5500 THE FUND FOR UNC KENAN-FLAGLER 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 5000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 25600 CALVARY EPISCOPAL CHURCH 105 W MAPLE STREET LOMBARD IL 60148 NONE PC GENERAL OPERATING 100 LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 848 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL CHARITABLE PURPOSE 5100 THE MEMPHIS GARDEN CLUB 170 SAINT ALBANS FAIRWAY MEMPHIS TN 38111 NONE PC GENERAL OPERATING 100 INDEPENDENT PRESBYTERIAN CHURCH 207 BULL STREET SAVANNAH GA 31401 NONE PC GENERAL OPERATING 10000 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 13425 EPISCOPAL HIGH SCHOOL 246 S BELVEDERE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 2500 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 17000 OVERTON PARK CONSERVANCY 1914 POPLAR AVE SUITE 202 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 10100 PINK PALACE MUSEUM 3050 CENTRAL AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 100 MEMPHIS BOTANIC GARDEN 750 CHERRY RD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 COMMUNITY LEGAL CENTER 243 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 2500 LITTLE GARDEN CLUB OF MEMPHIS 162 S GOODLETT MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 200 MISSION TO THE WORLD PO BOX 744165 ATLANTA GA 30374 NONE PC GENERAL OPERATING 3000 MEMPHIS COLLEGE OF ART 1930 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 2000 YMCA OF MEMPHIS & THE MID SOUTH 6373 N QUAIL HOLLOW RD 201 MEMPHIS TN 38120 NONE PC GENERAL OPERATING 1000 CENTER FOR WESTERN STUDIES 932 HARBOR VIEW DR MEMPHIS TN 38103 NONE PC GENERAL OPERATING 6000 CHURCH OF THE HOLY COMMUNION 4645 WALNUT GROVE RD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 SCHOOLSEED FOUNDATION 2670 UNION AVE MEMPHIS TN 38112 NONE PC GENERAL OPERATING 10000 MEMPHIS TEACHER RESIDENCY INC 1350 CONCOURSE AVE SUITE 366 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 4000 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 38104 NONE PC GENERAL OPERATING 10100 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 5000 THE EXCEPTIONAL FOUNDATION PO BOX 171136 MEMPHIS TN 38187 NONE PC GENERAL OPERATING 2000 JIFF 254 S LAUDERDALE ST MEMPHIS TN 38126 NONE PC GENERAL OPERATING 100 WITH OPEN EYES FOUNDATION INC 4100 COCA-COLA PLAZA CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 1000 NSCDA 636 FARRELL PARKWAY NASHVILLE TN 37220 NONE PC GENERAL OPERATING 100 THE LIQUID LEGACY 4122 TUTWILER AVE MEMPHIS TN 38122 NONE PC GENERAL OPERATING 100 MEMPHIS-SHELBY CRIME COMMISSION 600 JEFFERSON AVE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 5000 CHURCH HEALTH 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 3500 SU CASA FAMILY MINISTRIES 1302 N GRAHAM ST MEMPHIS TN 38122 NONE PC GENERAL OPERATING 1000 ONE HUNDRED CLUB OF MEMPHIS PO BOX 770726 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 2000 MADONNA LEARNING CENTER 7007 POPLAR AVE GERMANTOWN TN 38138 NONE PC GENERAL OPERATING 6000 NORTHSIDE ELEMENTARY SCHOOL PTA 1000 N ROAN ST JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 1000 TEXAS CHRISTIAN UNIVERSITY PO BOX 961012 FORT WORTH TX 76161 NONE PC GENERAL OPERATING 1000 ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 2500 ARTS MEMPHIS PO BOX 1000 DEPT 882 MEMPHIS TN 381019976 NONE PC GENERAL OPERATING 2500 BINGHAMTON CHRISTIAN ACADEMY 175 NORTH TILLMAN MEMPHIS TN 38111 NONE PC GENERAL OPERATING 5000 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 7500 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 298500 ST MARY S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 NONE PC GENERAL OPERATING 343775 THE RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 696 JACKSON AVENUE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 5000 890850 14 413153 18 648622 1061775 1061775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 911312AM8 UNITED PARCEL SVC 3. 084664BT7 BERKSHIRE HATHAWAY 3 91159HHC7 US BANCORP 3.000% 3/ 742718EB1 PROCTER & GAMBLE CO 68389XAX3 ORACLE CORP 2.250% 1 037833BY5 APPLE INC 166764AH3 CHEVRON CORP 3.191% 717081DM2 PFIZER INC 3.400% 5/ 58933YAR6 MERCK & CO INC 857477AN3 STATE STREET CORP 3. 25468PDK9 WALT DISNEY CO MTN 458140AJ9 INTEL CORP 3.300% 10 437076BM3 HOME DEPOT INC 191216AR1 COCA-COLA CO 3.150% 06406HCQ0 BANK OF NEW YORK MTN 22160KAH8 COSTCO WHOLESALE 931142DH3 WAL-MART STORES INC 74005PBQ6 PRAXAIR INC 020002101 ALLSTATE CORP COM 031162100 AMGEN INC COM 26875P101 EOG RESOURCES INC CO 806857108 SCHLUMBERGER LTD COM 060505104 BANK OF AMERICA CORP 26078J100 DOWDUPONT INC 002824100 ABBOTT LABS COM 166764100 CHEVRON CORP COM 02079K107 ALPHABET INC CL C 023135106 AMAZON INC COM 037833100 APPLE INC COM 375558103 GILEAD SCIENCES INC 713448108 PEPSICO INC COM 17275R102 CISCO SYS INC COM 949746101 WELLS FARGO & CO COM 594918104 MICROSOFT CORP COM 907818108 UNION PACIFIC CORP C 58933Y105 MERCK AND INC COM 92343V104 VERIZON COMMUNICATIO 233203371 DFA INTL CORE EQUITY AT COST 212579 205871 92204A884 VANGUARD SECTOR INDE AT COST 179503 182224 81369Y860 REAL ESTATE SELECT S AT COST 169951 196444 921943809 VANGUARD TAX-MANAGED AT COST 1457824 1577566 464288760 ISHARES DJ US AEROSP AT COST 345050 532992 81369Y886 SELECT SECTOR SPDR T AT COST 404386 501968 922908710 VANGUARD 500 INDEX-A AT COST 711254 1052958 92204A702 VANGUARD SECTOR INDE AT COST 431933 738223 997001TM4 MERCK - CLASS ACTION 997001VJ8 JOHNSON & JOHNSON - 997001151 BANK OF AMERICA CLAS 9970012S0 BP PLC CLASS ACTION 922042858 VANGUARD INTL EQTY I AT COST 135461 141192 81369Y308 SELECT SECTOR SPDR T AT COST 369998 426060 78467Y107 SPDR S&P MIDCAP 400 AT COST 757146 946708 997001RD6 MORGAN KEEGAN SETTLE 81369Y209 SELECT SECTOR SPDR T AT COST 319519 370057 81369Y407 SELECT SECTOR SPDR T AT COST 217861 267646 81369Y704 SELECT SECTOR SPDR T AT COST 199881 239196 81369Y605 SELECT SECTOR SPDR T AT COST 203167 279790 22160KAH8 COSTCO WHOLESALE AT COST 155992 156662 458140AJ9 INTEL CORP 3.300% 10 AT COST 204888 205538 437076BM3 HOME DEPOT INC AT COST 209007 209340 260557103 DOW INC AT COST 90944 81876 26614N102 DUPONT DE NEMOURS IN AT COST 130281 96043 037833100 APPLE INC COM AT COST 227819 569975 375558103 GILEAD SCIENCES INC AT COST 443599 272916 713448108 PEPSICO INC COM AT COST 275132 375843 233203421 DFA EMERGING MKTS CO AT COST 950156 997824 594918104 MICROSOFT CORP COM AT COST 110182 313665 907818108 UNION PACIFIC CORP C AT COST 167196 359772 58933Y105 MERCK AND INC COM AT COST 197526 327420 931142DH3 WAL-MART STORES INC AT COST 205250 204348 74005PBQ6 PRAXAIR INC AT COST 208865 210832 25468PDK9 WALT DISNEY CO MTN AT COST 209704 210618 464287713 ISHARES DJ US TELECO AT COST 492074 498398 191216AR1 COCA-COLA CO 3.150% AT COST 202569 202370 06406HCQ0 BANK OF NEW YORK MTN AT COST 214555 219080 22052L104 CORTEVA INC AT COST 58864 44222 17275R102 CISCO SYS INC COM AT COST 267895 414374 31428X106 FEDEX CORP COM AT COST 264831 235585 92343V104 VERIZON COMMUNICATIO AT COST 180276 198813 911312AM8 UNITED PARCEL SVC 3. AT COST 203254 202388 084664BT7 BERKSHIRE HATHAWAY 3 AT COST 205788 205480 020002101 ALLSTATE CORP COM AT COST 273296 485784 031162100 AMGEN INC COM AT COST 265768 396078 806857108 SCHLUMBERGER LTD COM AT COST 346428 180900 91159HHC7 US BANCORP 3.000% 3/ AT COST 204839 204634 742718EB1 PROCTER & GAMBLE CO AT COST 208469 208936 037833BY5 APPLE INC AT COST 206985 211816 060505104 BANK OF AMERICA CORP AT COST 275100 545910 742718109 PROCTER & GAMBLE CO AT COST 225047 308003 166764AH3 CHEVRON CORP 3.191% AT COST 205094 208212 717081DM2 PFIZER INC 3.400% 5/ AT COST 209227 211614 58933YAR6 MERCK & CO INC AT COST 206872 207520 002824100 ABBOTT LABS COM AT COST 176575 336148 166764100 CHEVRON CORP COM AT COST 136957 180765 857477AN3 STATE STREET CORP 3. AT COST 209802 210992 MF TIMING DIFFERENCE 4623 COST BASIS ADJUSTMENT 83 FOREIGN TAXES 4024 4024 0 FOREIGN TAXES ON NONQUALIFIED 1777 1777 0