2024-11-15T14:07:02-06:00 2023-12-31 205556145 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990PF 2023-01-01 300056706 DEBORAH D TIPTON CHARITABLE FOUNDATION DEBO 5018687486 1867 KILBIRNIE DRIVE GERMANTOWN TN 38139 DEBORAH D TIPTON TRUSTEE 5018687486 2024-11-15 1 1 JERRY J DAVIS CPA P00700147 9016851040 2024-11-14 2023 2024-10-15 13:58:12Z X 11830260 X X 236986 236986 172620 168966 -59055 4564407 0 350551 405952 0 0 0 0 0 4315 2158 0 2157 18875 9438 0 9437 59208 29605 0 29603 31465 31465 0 0 67 34 0 33 113930 72700 0 41230 605029 605029 718959 72700 0 646259 -368408 333252 0 29791 61435 61435 32289 112143 112143 2940229 2972900 3019202 3847045 3370063 4752451 3132099 3031583 3069592 748375 818235 815437 10729828 10366359 11830260 364 5303 364 5303 X 0 0 0 0 10729464 10361056 10729464 10361056 10729828 10366359 10729464 -368408 0 10361056 0 10361056 MORGAN STANLEY *047 2608679 2659856 -51177 -51177 MORGAN STANLEY *047 1144878 1203021 -58143 -58143 MORGAN STANLEY *047 334867 281331 53536 53536 MORGAN STANLEY *047 475000 475000 0 0 CAPITAL GAINS DIVIDENDS P 983 983 983 -54801 4632 0 4632 0 4632 15303 0 0 0 15303 0 10671 10671 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A SUSAN D DAVIS CPA 9017536586 1867 KILBIRNIE DRIVE GERMANTOWN TN 38139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH DUNKLIN TIPTON 382 RIPPLEBROOK MEMPHIS TN 38119 TRUSTEE 1.00 0 0 0 HARRY C ERWIN III 6311 RANCH DRIVE LITTLE ROCK AR 72223 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11756159 183844 0 11940003 0 0 11940003 179100 11760903 588045 588045 4632 4632 583413 0 583413 0 583413 646259 0 646259 583413 500658 0 0 646259 500658 0 0 145601 0 0 0 0 0 0 0 0 437812 0 0 0 X ALL OTHERS 1000 OR LESS PER DONEE 1867 KILBIRNIE DRIVE GERMANTOWN TN 38139 PC GENERAL OPERATING SUPPORT 3525 ARKANSAS GOVERNOR'S MANSION 1800 CENTER STREET LITTLE ROCK AR 72206 PC GENERAL OPERATING SUPPORT 5000 ARKANSAS MUSEUM OF FINE ARTS 501 E 9TH ST LITTLE ROCK AR 72202 PC GENERAL OPERATING SUPPORT 25000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 PC GENERAL OPERATING SUPPORT 1000 CRYSTAL BRIDGES MUSEUM OF AMERICAN ART 600 MUSEUM WAY BENTONVILLE AR 72712 PC GENERAL OPERATING SUPPORT 5000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 PC GENERAL OPERATING SUPPORT 37500 FIRST BAPTIST CHURCH - PINE BLUFF AR 6501 S HAZEL ST PINE BLUFF AR 71603 PC GENERAL OPERATING SUPPORT 17500 FOCUS ON THE FAMILY PO BOX 219382 KANSAS CITY MO 641219382 PC GENERAL OPERATING SUPPORT 2500 GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVENUE FREDRICKSBURG VA 22401 PC GENERAL OPERATING SUPPORT 10000 IN TOUCH MINISTRIES PO BOX 7900 ATLANTA GA 30357 PC GENERAL OPERATING SUPPORT 2500 K-LOVE 5700 WEST OAKS BLVD ROCKLIN CA 95765 PC GENERAL OPERATING SUPPORT 10000 MADONNA LEARNING CENTER 7007 POPLAR AVE MEMPHIS TN 38138 PC GENERAL OPERATING SUPPORT 1386 MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVE MEMPHIS TN 38104 PC GENERAL OPERATING SUPPORT 5000 MEMPHIS SYMPHONY LEAGUE 610 GOODMAN ST MEMPHIS TN 38111 PC GENERAL OPERATING SUPPORT 2500 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 381195399 PC GENERAL OPERATING SUPPORT 10000 RAZORBACK FOUNDATION 1295 S RAZORBACK RD A FAYETTEVILLE AR 72701 PC GENERAL OPERATING SUPPORT 2500 REGIONAL ONE HEALTH FOUNDATION 877 JEFFERSON AVE MEMPHIS TN 38103 PC GENERAL OPERATING SUPPORT 9000 ROBERT TIPTON CHARITABLE FOUNDATION 382 RIPPLEBROOK RD MEMPHIS TN 38120 PC GENERAL OPERATING SUPPORT 231158 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC GENERAL OPERATING SUPPORT 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL OPERATING SUPPORT 5000 SOUTHERN REINS CENTER FOR EQUINE THERAPY 6070 POPLAR AVE SUITE 750 MEMPHIS TN 38119 PC GENERAL OPERATING SUPPORT 3000 ST GEORGES EPISCOPAL CHURCH 2425 S GERMANTOWN RD GERMANTOWN TN 38138 PC GENERAL OPERATING SUPPORT 2000 SWEET BRIAR COLLEGE PO BOX 1057 SWEET BRIAR VA 24595 PC GENERAL OPERATING SUPPORT 5000 TENNESSEE SHAKESPEARE CO 7950 TRINITY RD CORDOVA TN 38018 PC GENERAL OPERATING SUPPORT 10000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 PC GENERAL OPERATING SUPPORT 10000 THEATRE MEMPHIS 630 PERKINS EXTD MEMPHIS TN 38117 PC GENERAL OPERATING SUPPORT 11540 TN WILDLIFE FEDERATION 300 ORLANDO AVE SUITE 200 NASHVILLE TN 37209 PC GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 PC GENERAL OPERATING SUPPORT 3700 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 372407727 PC GENERAL OPERATING SUPPORT 10000 WKNO 7151 CHERRY FARMS RD CORDOVA TN 38016 PC GENERAL OPERATING SUPPORT 5000 CARNIVAL MEMPHIS 4735 SPOTTSWOOD AVE SUITE 103 MEMPHIS TN 38117 PC GENERAL OPERATING SUPPORT 6070 DALLAS MUSEUM OF THE ARTS 1717 N HARWOOD ST DALLAS TX 75201 PC GENERAL OPERATING SUPPORT 2500 DELTA WATERFALL FOUNDATION 1412 BASIN AVENUE BISMARCK ND 58502 PC GENERAL OPERATING SUPPORT 2500 THE GORDIE CENTER PO BOX 800139 CHARLOTTESVILLE VA 22908 PC GENERAL OPERATING SUPPORT 30000 GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER RD GERMANTOWN TN 38138 PC GENERAL OPERATING SUPPORT 3500 HUTCHISON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 PC GENERAL OPERATING SUPPORT 15000 JOEL OSTEEN MINISTRIES PO BOX 4600 HOUSTON TX 77210 PC GENERAL OPERATING SUPPORT 5000 LEBONHEUR CLUB 1047 CRESTHAVEN RD MEMPHIS TN 38119 PC GENERAL OPERATING SUPPORT 5650 MEMPHIS BOTANIC GARDEN 750 CHERRY RD MEMPHIS TN 38117 PC GENERAL OPERATING SUPPORT 2500 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVE NW WASHINGTON DC 20005 PC GENERAL OPERATING SUPPORT 20000 SMU DEDMAN SCHOOL OF LAW 3315 DANIEL AVE DALLAS TX 75205 PC GENERAL OPERATING SUPPORT 1000 TRINITY EPISCOPAL CHURCH OF PINE BLUFF 703 W 3RD AVE PINE BLUFF AR 71601 PC GENERAL OPERATING SUPPORT 10000 605029 0 14 236986 14 172620 18 -59055 0 350551 0 350551 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18875 9438 0 9437 CORPORATE BONDS 3031583 3069592 EQUITIES 1017062 2153980 MUTUAL FUNDS 344392 353873 EXCHANGE TRADED FUNDS 2008609 2244598 2972900 3019202 0 0 CERTIFICATES OF DEPOSIT AT COST 818235 815437 LEGAL FEES 4315 2158 0 2157 ADVISORY FEES 59137 29569 0 29568 BANK FEES 71 36 0 35 EXCISE TAX 28000 28000 0 0 FOREIGN 3465 3465 0 0