2024-04-02T17:15:59-05:00 2024-01-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2023-02-01 626195785 HERBERT SHAINBERG FOUNDATION C/O ARGENT TRUST COMPANY OF TENNESSEE SHAI 9018819960 850 RIDGE LAKE BLVD 210 MEMPHIS TN 38120 ARGENT TRUST COMPANY OF TENNESSEE TRUSTEE 9018819960 2024-03-28 1 ARGENT TRUST COMPANY OF TEN 999009999 1 BRYAN D GRISSOM JR P01750233 9017612720 2024-03-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10779224 X X 161575 161575 19522 649559 19522 181097 181097 29424 14712 14712 2475 2475 0 748 751 0 64786 64786 0 97433 82724 14712 595000 595000 692433 82724 609712 -511336 98373 3656312 3144766 10779224 3656312 3144766 10779224 0 0 X 5182651 5182651 0 0 -1526339 -2037885 3656312 3144766 3656312 3144766 3656312 -511336 0 3144976 210 3144766 AT&T INC 2000 SHS 2009-01-06 2023-03-09 37041 43353 -6312 -6312 CISCO SYSTEMS INC 2500 SHS 2013-02-27 2023-03-09 123848 52205 71643 71643 COSTCO WHOLESALE CORP 100 SHS 2000-05-24 2023-03-09 48567 2845 45722 45722 FIDELITY NATIONAL INFORMATION SERVICES 1000 SHS 2022-01-01 2023-10-20 48934 144871 -95937 -95937 KANDI TECHNOLOGIES GROUP INC COM 7000 SHS 2022-01-01 2023-10-20 23126 90348 -67222 -67222 MACYS INC COM 5000 SHS 2022-01-01 2023-03-07 107453 74060 33393 33393 PAYPAL HOLDINGS INC 630 SHS 2022-01-01 2023-10-20 34180 73378 -39198 -39198 RTX CORPORATION COM 525 SHS 2016-02-26 2023-10-20 38882 28758 10124 10124 SYNCHRONY FINL COM 3000 SHS 2022-01-01 2023-10-27 85124 44848 40276 40276 TRUIST FINANCIAL CORPORATION COM 1000 SHS 2020-03-25 2023-03-09 42177 30675 11502 11502 ULTA BEAUTY INC 70 SHS 2020-06-19 2023-03-09 36828 15003 21825 21825 VERALTO CORP COM .33 SHS 2023-08-21 2023-10-05 23 29 -6 -6 VERALTO CORP COM 83 SHS 2023-08-21 2023-12-01 6362 7302 -940 -940 WARNER BROS DISCOVERY INC COM 483 SHS 2009-01-06 2023-03-07 7204 13280 -6076 -6076 MEDTRONIC PLC 123 SHS 2015-01-27 2023-12-01 9810 9082 728 728 19522 1367 0 1367 0 1367 1448 0 0 0 1448 0 81 81 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A ARGENT TRUST COMPANY OF TENNESSEE 9018819960 850 RIDGE LAKE BLVD STE 210 MEMPHIS TN 38120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARGENT TRUST COMPANY OF TENNESSEE 850 RIDGE LAKE BLVD STE 210 MEMPHIS TN 38120 TRUSTEE 1.00 29424 0 0 NONE 0 NONE 0 0 9866037 0 0 9866037 0 0 9866037 147991 9718046 485902 485902 1367 1367 484535 0 484535 0 484535 609712 0 609712 484535 0 0 188188 117273 263876 44047 613384 609712 0 0 0 484535 125177 0 0 738561 0 0 0 0 0 0 0 738561 188188 117273 263876 44047 125177 X B'NAI B'RITH YOUTH ORGANIZATION INC 800 8TH ST NW WASHINGTON DC 20001 NONE 501 (C) (3) CHARITABLE 50000 FACING HISTORY FOR ANTI-SEMITISM PO BOX 40568 MEMPHIS TN 38174 NONE 501 (C) (3) CHARITABLE 15000 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE 501 (C) (3) CHARITABLE 15000 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE 501 (C) (3) CHARITABLE 5000 JEWISH FAMILY SERVICE 6560 POPLAR AVE B MEMPHIS TN 38138 NONE 501 (C) (3) CHARITABLE 50000 JEWISH FAMILY & CAREER SERVICES 4549 CHAMBLEE DUNWOODY ATLANTA GA 30338 NONE 501 (C) (3) CHARITABLE 5000 JGIVE - FRIENDS OF ASOR FUND USA 24 HEBRON RD JVP MEDIA QUARTER IS 91087 NONE 501 (C) (3) CHARITABLE 15000 JUSTCITY PO BOX 41852 MEMPHIS TN 38174 NONE 501 (C) (3) CHARITABLE 5000 LE BONHEUR CHILDREN'S HOSPITAL PO BOX 41817 MEMPHIS TN 38174 NONE 501 (C) (3) CHARITABLE 100000 MEMPHIS JEWISH HOME AND REHAB 36 BAZEBERRY RD CORDOVA TN 38018 NONE 501 (C) (3) CHARITABLE 100000 MEMPHIS TILTH 4100 RALEIGH MILLINGTON ROAD MEMPHIS TN 38128 NONE 501 (C) (3) CHARITABLE 5000 ONEFAMILY 1029 TEANECK RD STE 3B TREANECK NJ 07666 NONE 501 (C) (3) CHARITABLE 15000 SHELBY FARMS CONSERVANCY 6903 GREAT VIEW DRIVE NORTH MEMPHIS TN 38134 NONE 501 (C) (3) CHARITABLE 10000 SOUTHEAST REGION 4371 NORTHLAKE BLVD 361 PALM BEACH GARDENS FL 33410 NONE 501 (C) (3) CHARITABLE 15000 TEMPLE ISRAEL 1376 E MASSEY RD MEMPHIS TN 38120 NONE 501 (C) (3) CHARITABLE 50000 THE JEWISH FEDERATION - ISRAEL EMERGENCY FUND 6560 POPLAR AVE MEMPHIS TN 38138 NONE 501 (C) (3) CHARITABLE 130000 VERNER CENTER FOR EARLY LEARNING 2586 RICEVILLE RD ASHEVILLE NC 28805 NONE 501 (C) (3) CHARITABLE 10000 595000 0 14 161575 18 19522 0 181097 0 181097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2475 2475 0 ARGENT - CORPORATE STOCK 3144766 10779224 UNREALIZED GAIN/LOSS 210 INVESTMENT MANAGEMENT FEES 64786 64786 0 FOREIGN TAX WITHHELD 748 751 0