2024-05-07T13:01:22-05:00 2023-12-31 990PF 2023-01-01 581556976 BERNARD & SHIRLEY LAPIDES FOUNDATION BERN 9014156409 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 9014156409 2024-04-30 false X 2023 2023-04-26 12:10:37Z X 1138737 21572 21572 51467 303038 51467 0 380 73419 73039 10407 5203 5203 0 0 0 0 0 0 11566 0 0 706 706 0 0 0 0 0 0 0 22679 5909 0 5203 53015 53015 75694 5909 0 58218 -2275 67130 0 54082 31877 31877 0 0 0 698300 717758 1106860 0 752382 749635 1138737 0 X 752382 749635 752382 749635 752382 749635 752382 -2275 0 750107 472 749635 61. PFIZER INC WITH RIGHTS EXP 10/5/97 2020-03-20 2023-01-12 2895 1660 1235 1235 22. AMAZON.COM INC 2021-06-24 2023-01-19 2062 3818 -1756 -1756 22. PPG INDUSTRIES INC WITH RIGHTS EXP 4/21/98 2013-05-30 2023-01-19 2731 1726 1005 1005 29. GENERAL MOTORS CO 2022-01-25 2023-01-23 1053 1507 -454 -454 24000. U.S. TREASURY BILLS 4/18/23 2023-01-04 2023-02-16 23660 23660 9000. U.S. TREASURY NOTES 2.250% 12/31/23 2021-08-16 2023-03-02 8786 9014 -228 -228 26000. U.S. TREASURY NOTES 1.750% 3/15/25 2022-10-07 2023-03-13 24817 25279 -462 -462 21. BANK OF AMERICA CORP 2022-02-10 2023-03-16 608 1036 -428 -428 57. GENERAL MOTORS CO 2022-01-25 2023-03-16 1971 2961 -990 -990 61. BANK OF AMERICA CORP 2022-02-10 2023-03-23 1664 2813 -1149 -1149 51. AMAZON.COM INC 2021-06-24 2023-04-13 5185 6298 -1113 -1113 9. MICROSOFT CORP 2013-05-30 2023-04-13 2597 316 2281 2281 59. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-04-13 2450 1582 868 868 1000. U.S. TREASURY BILLS 6/08/23 2023-03-21 2023-04-21 990 990 5. AMAZON.COM INC 2020-03-24 2023-04-25 520 481 39 39 23. ACTIVISION BLIZZARD, INC 2021-11-02 2023-04-26 1806 1784 22 22 71. COMCAST CORP-CL A 2013-05-30 2023-04-26 2592 1404 1188 1188 8. VISA INC 2021-12-22 2023-04-27 1829 1347 482 482 18. JP MORGAN CHASE & CO 2013-05-30 2023-05-05 2460 1004 1456 1456 14000. U.S. TREASURY NOTES 2.375% 8/15/24 2022-08-31 2023-05-23 13583 13769 -186 -186 27. AMAZON.COM INC 2020-03-24 2023-05-24 3128 2597 531 531 22. MICROSOFT CORP 2013-05-30 2023-05-24 6888 773 6115 6115 87. MONDELEZ INTERNATIONAL INC 2017-06-08 2023-05-24 6567 3990 2577 2577 26. ORACLE SYSTEMS 2021-12-22 2023-05-24 2557 2339 218 218 88. TJX COS INC 2017-12-20 2023-05-24 6812 3173 3639 3639 21. WAL-MART STORES 2013-05-30 2023-05-24 3092 1596 1496 1496 26. WASTE MANAGEMENT INC 2013-05-30 2023-05-24 4241 1099 3142 3142 11. T-MOBILE US INC 2021-05-13 2023-05-25 1500 1520 -20 -20 25000. U.S. TREASURY BILLS 6/08/23 2023-03-13 2023-05-30 24720 24720 17000. U.S. TREASURY NOTES 0.625% 8/15/30 2020-10-01 2023-05-30 13648 16896 -3248 -3248 4. T-MOBILE US INC 2021-05-13 2023-06-02 516 553 -37 -37 22. T-MOBILE US INC 2022-03-16 2023-06-07 2790 2492 298 298 97. TRUIST FINANCIAL CORP 2022-03-09 2023-06-16 3077 5667 -2590 -2590 23. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-06-26 845 617 228 228 31. UNITED PARCEL SERVICE -CL B 2013-05-30 2023-07-06 5539 2686 2853 2853 1. RTX CORPORATION 2013-05-30 2023-07-26 86 29 57 57 51. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-07-27 1855 1367 488 488 11000. U.S. TREASURY NOTES 2.250% 12/31/23 2017-01-30 2023-08-07 10863 10997 -134 -134 18. AIR PRODUCTS & CHEMICALS INC WITH RIGHTS EXP 3/16/98 2020-03-30 2023-08-21 5134 3515 1619 1619 26. PPG INDUSTRIES INC WITH RIGHTS EXP 4/21/98 2022-05-27 2023-08-21 3598 3372 226 226 6. THE WALT DISNEY COMPANY WITH RIGHTS EXP 6/30/99 2013-05-30 2023-08-25 499 391 108 108 18. PEPSICO 2021-09-29 2023-08-28 3242 1602 1640 1640 15. AIR PRODUCTS & CHEMICALS INC WITH RIGHTS EXP 3/16/98 2018-05-07 2023-09-21 4324 2419 1905 1905 28. RTX CORPORATION 2013-05-30 2023-09-21 2041 813 1228 1228 14000. U.S. TREASURY NOTES 2.250% 12/31/23 2017-01-30 2023-09-25 13884 13996 -112 -112 13. PROGRESSIVE CORP OHIO 2022-09-22 2023-09-29 1814 1593 221 221 84. PAYPAL HOLDINGS INC 2022-09-29 2023-10-02 4915 2849 2066 2066 28. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-10-02 942 751 191 191 117. BALL CORP 2022-05-23 2023-10-09 5358 9765 -4407 -4407 21. RTX CORPORATION 2013-05-30 2023-10-09 1523 609 914 914 48. ACTIVISION BLIZZARD, INC 2021-11-08 2023-10-13 4560 3298 1262 1262 9. CME GROUP INC. 2022-09-28 2023-10-16 1976 1765 211 211 24. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-10-16 799 643 156 156 3. UNITED PARCEL SERVICE -CL B 2013-05-30 2023-10-16 473 260 213 213 12. UNITED PARCEL SERVICE -CL B 2013-05-30 2023-10-19 1833 1040 793 793 3. AMERICAN TOWER CORP REIT 2014-01-28 2023-10-23 480 240 240 240 5. AUTOMATIC DATA PROCESSING 2013-05-30 2023-10-23 1212 307 905 905 4. BERKSHIRE HATHAWAY INC-CL B 2013-05-30 2023-10-23 1349 459 890 890 36. COMCAST CORP-CL A 2013-05-30 2023-10-23 1550 712 838 838 15. TJX COS INC 2014-05-23 2023-10-23 1326 416 910 910 9. EATON CORP PLC 2022-08-02 2023-10-23 1767 1340 427 427 22. PFIZER INC WITH RIGHTS EXP 10/5/97 2013-05-30 2023-10-27 662 590 72 72 5. ADOBE SYSTEMS 2018-12-06 2023-11-27 3110 1250 1860 1860 10. AMERICAN TOWER CORP REIT 2014-01-28 2023-11-27 2018 801 1217 1217 26. APPLE COMPUTER INC 2020-02-28 2023-11-27 4939 1750 3189 3189 12. ECOLAB INC 2010-12-15 2023-11-27 2260 592 1668 1668 17. JP MORGAN CHASE & CO 2013-05-30 2023-11-27 2597 948 1649 1649 6. MICROSOFT CORP 2013-05-30 2023-11-27 2268 211 2057 2057 12. PROCTER AND GAMBLE 2021-09-28 2023-11-27 1814 1687 127 127 10. PROGRESSIVE CORP OHIO 2022-10-13 2023-11-27 1635 1204 431 431 23. RTX CORPORATION 2013-05-30 2023-11-27 1831 668 1163 1163 2. UNITEDHEALTH GROUP INC 2018-12-06 2023-11-27 1088 551 537 537 10. VISA INC 2010-12-15 2023-11-27 2535 194 2341 2341 56. RTX CORPORATION 2013-05-30 2023-11-30 4558 1625 2933 2933 4. AUTOMATIC DATA PROCESSING 2013-05-30 2023-12-04 928 245 683 683 19. PEPSICO 2013-05-30 2023-12-14 3213 1540 1673 1673 51467 933 0 933 0 933 676 0 257 933 X 1 1 0 0 false false false false false false false true true TN true false false false false false FIRST HORIZON BANK TRUST DEPARTMENT 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 2 10407 NONE 0 NONE 0 1069386 42629 0 1112015 0 0 1112015 16680 1095335 54767 54767 933 933 53834 0 53834 0 53834 58218 0 0 0 0 58218 53834 0 0 0 1016 27866 3928 0 32810 58218 0 0 0 53834 4384 0 0 37194 0 0 0 0 0 0 0 37194 1016 27866 3928 0 4384 BERNARD LAPIDES 710 SOUTH STREET MEMPHIS TN 38103 9016812349 LETTER STATING PURPOSE NONE NONE REAL GOOD DOG RESUCE 1753 CARRUTHERS PLACE MEMPHIS TN 38112 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 12700 AMERICAN FEDERATION OF THE ARTS 305 EAST 47TH STREET NEW YORK NY 10017 NONE N/A GIFT 7500 APERTURE FOUNDATION 548 WEST 28TH ST 4TH FLOOR NEW YORK NY 10001 N/A N/A SUPPORT 1000 ARTTABLE INC 1 E 53RD ST 8TH FLOOR NEW YORK NY 10022 NONE N/A GENERAL CHARITABLE PURPOSE 500 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 N/A N/A GENERAL CHARITABLE PURPOSE 500 EMMETT TILL MEMORIAL COMMISSION 120 N COURT ST SUMNER MS 38957 N/A 501(C)(3) GENERAL CHARITABLE PURPOSE 4000 SPRING INITIATIVE P O BOX 1759 CLARKSDALE MS 38614 NONE NONE GENERAL CHARITABLE PURPOSE 500 MISSISSIPPI FOLK ART FOUNDATION PO BOX 5986 BRANDON MS 390475986 N/A 501(C)(3) GENERAL CHARITABLE PURPOSE 2000 GLOUCESTER PROJECT 1925 7TH AVE 7L NEW YORK NY 10026 N/A N/A GENERAL CHARITABLE PURPOSE 2000 TEMPLE ISRAEL 1376 E MESSY RD MEMPHIS TN 38120 NONE NONE GENERAL CHARITABLE PURPOSE 2815 WOMAN'S EXCHANGE OF MEMPHIS 4385 POPLAR AVE MEMPHIS TN 38117 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 10000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE N/A GENERAL CHARITABLE PURPOSE 5000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR ST JACKSON MS 39201 NONE N/A GENERAL CHARITABLE PURPOSE 1500 CHABAD AT UNIV OF WISCONSIN INC 223 W GILMAN ST MADISON WI 53703 NONE N/A GENERAL CHARITABLE PURPOSE 500 JAMES MEREDITH BIBLE SOCIETY 929 MEADOWBROOK RD JACKSON MS 39206 N/A N/A GENERAL CHARITABLE PURPOSE 1000 COMMUNITY FDN OF NW MISSISSIPPI INC 315 LOSHER ST STE 100 HERNANDO MS 38621 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 1500 53015 14 21572 18 51467 FEDERAL INCOME TAX 380 73419 73419 false false false false false false false false false false 717758 1106860 ADJUSTMENT TIMING 472 OTHER REVENUE 380 0 CUSTODIAN & MANAGEMENT FEES (A 11566 FOREIGN TAXES 30 30 0 FEDERAL ESTIMATES - PRINCIPAL 676 676 0