2025-03-31T16:54:24+00:00 2024-03-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990PF 2023-04-01 626269000 Lawrence Lewis Foundation LAWR 9013001609 813 Ridge Lake Blvd Suite 230 Memphis TN 38120 Pendleton Square Trust Company LLC Trustee 2025-03-31 true Amy Bibby P00445891 8282542254 2025-03-31 2023 2025-03-06 01:10:19Z X 4505837 X 34616 34616 33179 33179 186051 1274477 186051 0 0 0 0 0 0 253846 253846 0 6668 3334 3334 0 0 0 0 3150 1575 0 1575 1045 1045 0 0 878 878 6236 6236 0 0 0 0 0 70 70 0 0 18047 13138 0 4909 168650 168650 186697 13138 0 173559 67149 240708 0 105044 21310 21310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1909264 1809717 2470838 1076772 1033687 1021584 0 0 0 0 659416 735461 992105 0 0 0 0 0 0 0 3750496 3600175 4505837 0 0 0 0 0 0 X 3750496 3600175 3750496 3600175 3750496 3600175 3750496 67149 0 3817645 217470 3600175 publicly traded securities P 1260976 1088426 172550 0 172550 capital gains distributions P 13501 13501 0 13501 186051 0 3346 3346 3346 3840 3840 X 0 494 494 0 false false false 0 0 0 false false false false true true TN true false false false false true N/A Pendleton Square Trust Company LLC 9013001609 813 Ridge Lake Blvd 230 Memphis TN 38120 false false false false true false false false false false false false false false false false false false false false false false Pendleton Square Trust Company LLC 813 Ridge Lake Blvd 230 memphis TN 38120 CO-TRUSTEE 1.000 6668 0 0 Lauren Lewis Rower 1940 Chatsworth Drive Germantown TN 38138 CO-TRUSTEE 1.000 0 0 0 JEFF ROWER 1940 Chatsworth Drive Germantown TN 38138 Co-trustee 1.000 0 0 0 0 0 4187918 57473 0 4245391 0 4245391 63681 4181710 209086 209086 3346 3346 205740 205740 205740 173559 0 0 173559 205740 137058 0 173559 137058 0 0 36501 0 0 0 0 0 0 169239 0 0 0 0 0 0 0 0 BETH BELL 813 RIDGE LAKE BLVD 230 MEMPHIS TN 38120 9013001609 N/A Letter stating request None None Plough Towers Fund Inc 6580 Poplar Avenue Memphis TN 38138 None PC General Charitable Contribution 15000 Delta Gamma Foundation 3250 Riverside Drive columbus OH 43221 None PC General Charitable Contribution 500 Arts Memphis 575 S Mendenhall Road Memphis TN 38117 None PC General Charitable Contribution 400 Angel Street Ministries PO Box 93 Cordova TN 38107 None PC General Charitable Contribution 13000 Dixon Gallery and Gardens 4339 Park Avenue Memphis TN 38117 None PC General Charitable Contribution 500 Facing History and Ourselves 16 Hurd Road Brookline MA 02445 None PC General Charitable Contribution 1000 Germantown Performing Arts Center 1801 Exeter Road Germantown TN 38138 None PC General Charitable Contribution 1000 Hutchison School 1740 Ridgeway Road Memphis TN 38119 None PC General Charitable Contribution 2500 Memphis Jewish Federation 6560 Poplar Avenue Memphis TN 38138 None PC General Charitable Contribution 25000 Jewish Family Services 6560 Poplar Avenue B Memphis TN 38138 None PC General Charitable Contribution 25000 MAUI FOOD BANK 760 Kolu St Wailuku HI 96793 None PC General Charitable Contribution 1000 LE BONHEUR CLUB 1047 Cresthaven Rd Memphis TN 38119 None PC General Charitable Contribution 750 MEMPHIS JEWISH COMMUNITY CENTER 6560 Poplar Ave Memphis TN 38138 None PC General Charitable Contribution 4000 TEMPLE ISRAEL 1376 E Massey Rd Memphis TN 38120 None PC General Charitable Contribution 300 World Methodist Evangelism Inc 3072 Hamilton Street W Lafayette IN 47906 None PC General Charitable Contribution 15000 Methodist Le Bonheur Healthcare PO Box 41517 Memphis TN 38174 None PC General Charitable Contribution 35000 Leadership Memphis 363-365 S Main Street Memphis TN 38103 None PC General Charitable Contribution 500 Metropolitan Inter-faith Association 910 Vance Avenue Memphis TN 38126 None PC General Charitable Contribution 5000 Matthew 25 Ministries Inc 11060 Kenwood Road Blue Ash OH 45242 None PC General Charitable Contribution 2000 MID-SOUTH FOOD BANK 3865 S Perkins Rd Memphis TN 38118 None PC General Charitable Contribution 5000 RONALD MCDONALD HOUSE 1705 Clinch Ave Knoxville TN 37916 None PC General Charitable Contribution 5000 SHELBY FARMS PARK 6903 Great View Drive North Memphis TN 38134 None PC General Charitable Contribution 2500 NEIGHBORHOOD CHRISTIAN CENTERS INC 785 Jackson Avenue Memphis TN 38107 None PC General Charitable Contribution 5000 CLEAN MEMPHIS 3548 Walker Ave Ste 102 Memphis TN 38111 None PC General Charitable Contribution 2500 SECOND PRESBYTERIAN CHURCH 4055 Poplar Avenue Memphis TN 38111 None PC General Charitable Contribution 200 Memphis Brooks Museum of Art Inc 1934 Popular Avenue Memphis TN 38104 None PC General Charitable Contribution 1000 168650 0 14 34616 14 33179 18 186051 0 253846 0 253846 false false false false false false false false false false ACCOUNTING FEES 3150 1575 1575 12572QAG0 CME GROUP INC 40640 39183 30231GAC6 EXXON MOBIL CORPORAT 46625HRL6 JPMORGAN CHASE & CO 39880 39456 478160BY9 JOHNSON & JOHNSON 39386 38326 637432NP6 NATIONAL RURAL UTIL 31964 28454 68389XBC8 ORACLE CORP 40136 38948 717081ET6 PFIZER INC 41332 37874 742718EP0 PROCTER & GAMBLE CO 40123 38527 857477AM5 STATE STREET CORP 87612EBD7 TARGET CORP 41811 39810 931142DP5 WAL-MART STORES INC 41128 39950 American honda Finance 224195 223436 Autozone Inc 195300 196896 Whirlpool Corp SR 218266 221263 Raymond James Financial 39526 39461 02079K107 Alphabet Inc CL C 10290 40653 65339F101 Nextera Energy Inc 6103 9267 654106103 Nike Inc-Class B 16522 15507 02079K305 Alphabet Inc CL A 48660 68371 166764100 Chevron Corp 7081 16089 670100205 Novo Nordisk As Spon 16093 84487 68389X105 Oracle Corporation 23554 65066 92826C839 Visa Inc CL A 27310 43536 09062X103 Biogen Inc 28295 19191 478160104 Johnson & Johnson 54773 58847 G1151C101 Accenture PLC CL A 20636 25303 756255204 Reckitt Benckiser GR 14858 10244 855244109 Starbucks Corp 19599 23579 G5960L103 Medtronic PLC 44247 39653 254687106 Disney Walt Co New 12541W209 CH Robinson Worldwide 23816 21167 594918104 Microsoft Corp 53514 155246 192446102 Cognizant Technology 25592 26678 437076102 Home Depot Inc 46609 68281 742718109 Procter & Gamble Co 6617 12980 17275R102 Cisco Systems Inc 8534 10032 22160K105 Costco Wholesale Cor 12972 30038 713448108 Pepsico Inc 16585 16101 907818108 Union Pac Corp 7366 18937 58933Y105 MErck & Co Inc 10104 20056 369550108 General Dynamics Cor 15855 33899 438516106 Honeywell International 10140 11905 459506101 International Flavor 27339 21326 499049104 Knight-Swift Transn 9793 14415 771195104 Roche Holding LTD SP 25282 19695 892356106 Tractor Supply Co 13822 27481 904767704 Unilever PLC Sponsor 00724F101 ADOBE INC 26305 27248 023135106 AMAZON.COM INC 26105 29943 025537101 AMERICAN ELEC PWR IN 14871 13432 031162100 AMGEN INC 16099 26442 037833100 APPLE INC 53809 117464 038222105 APPLIED MATERIALS IN 23132 35472 075887109 BECTON DICKINSON & C 23470 24498 084670702 BERKSHIRE HATHAWAY I 23212 46257 09247X101 BLACKROCK INC 15466 17508 142339100 CARLISLE COS INC 20415 32524 20825C104 CONOCOPHILLIPS 12482 15146 22052L104 CORTEVA INC 13150 12976 345370860 FORD MOTOR CO DEL 15043 11846 40412C101 HCA HEALTHCARE INC 13578 17344 46266C105 IQVIA HOLDINGS INC 11623 13150 617446448 MORGAN STANLEY 20004 20244 693475105 PNC FINL SVCS GROUP 22556 18746 723787107 PIONEER NATURAL RESO 14636 14963 747525103 QUALCOMM INC 19998 21670 74762E102 QUANTA SERVICES INC 16227 32475 75513E101 RAYTHEON TECHNOLOGIE 57519 75001 91324P102 UNITEDHEALTH GROUP I 28665 28198 G8994E103 TRANE TECHNOLOGIES P 11608 22515 walmart inc 39045 55591 22822V101 CROWN CASTLE INTERNA 9949 6032 464287804 ISHARES CORE S&P SMA 133365 134724 922908744 VANGUARD VALUE ETF 48986 54232 AES Corp 13174 8750 Analog Devices Inc 8764 11670 Arch Cap Group LTD 21012 37716 Berkley W R Corporation 20680 24763 Bristol Myers Squibb 16480 11822 Cadence Design Systems 9577 18366 Capital Grp Intl Focus Equity 208113 238465 CDW Corporation of Delaware 13927 20974 Darling Ingredients 11641 8186 Elevance Health Inc 15449 16075 JPMorgan Chase & Co 24365 34652 NXP Semiconductors NV 13312 20813 Phillips 66 9425 14864 Ulta Beauty 14445 18824 Vanguard High Divide ETF 16516 18269 Vertex Pharmaceuticals 9558 12958 922908710 VANGUARD 500 INDEX F FMV 87960 216061 277902235 EATON VANCE ATLANTA FMV 324031 436853 04314H857 ARTISAN INTERNATIONA FMV 108198 115276 45775L408 T ROWE PRICE LARGE-C FMV 38911 46757 Vanguard fixed income FMV 100316 101112 Goldman Sachs TR FINL Square FMV 76045 76046 Changes from consolidation 217470 ADR Fees 70 70 Investment Management Fees 1045 1045 Income Tax 6236 6236