2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626289645 THOMAS GARROTT FOUNDATION GARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 22212838 X 465813 463814 512145 2987257 512145 0 977958 975959 53735 26867 26868 0 0 0 0 0 0 2500 0 0 2500 0 0 35079 5658 0 0 0 0 0 0 0 14 14 91328 32539 0 29368 864300 864300 955628 32539 0 893668 22330 943420 0 3565 3565 278444 354393 354393 0 0 0 4436038 4209262 7503572 3564266 3951174 3812107 7052334 6833630 10539201 15331082 15352024 22212838 0 X 15331082 15352024 15331082 15352024 15331082 15352024 15331082 22330 5669 15359081 7057 15352024 600. ALLSTATE CORP 2015-12-02 2024-01-26 95091 37958 57133 57133 2000. BANK OF AMER CORP COMMON 2015-12-02 2024-01-26 66935 35497 31438 31438 1500. EXELON CORPORATEION 2024-01-26 52211 59711 -7500 -7500 360. FEDEX CORPORATION 2019-01-09 2024-01-26 90673 61193 29480 29480 25. O'REILLY AUTOMOTIVE INC 2023-12-11 2024-01-26 25635 24225 1410 1410 200. PROCTOR AND GAMBLE COMPANY 2019-01-09 2024-01-26 31202 18252 12950 12950 1650. UTILITIES SELECT SECTOR SPDR 2017-06-28 2024-01-26 101111 87398 13713 13713 1527. VANGUARD INDEX FUNDS REIT ETF 2021-06-23 2024-01-26 129534 153977 -24443 -24443 31505.987 VANGUARD DEVELOPED MKTS INDEX -127 2024-03-15 500000 425454 74546 74546 110000. U.S. TREASURY NOTES 2.250% 4/30/24 2022-04-08 2024-04-30 110000 110000 200000. PFIZER INC 3.400% 5/15/24 2016-05-02 2024-05-15 200000 200000 .169 EXXON MOBIL CORPORATION 2023-09-05 2024-05-23 19 18 1 1 350. ABBOTT LABORATORIES 2015-12-02 2024-06-10 37737 15969 21768 21768 500. GILEAD SCIENCES INC COM 2015-12-02 2024-06-10 32207 52739 -20532 -20532 500. NEXTERA ENERGY INC 2023-08-17 2024-06-10 38347 33783 4564 4564 450. PEPSICO INCORPORATED 2015-12-02 2024-06-10 75050 45022 30028 30028 350. UNITED PARCEL SERVICE -CL B 2024-06-10 48184 59132 -10948 -10948 123. VANGUARD INFO TECH ETF 2021-06-23 2024-06-10 67985 48043 19942 19942 425. VICI PROPERTIES INC REIT 2023-09-05 2024-06-10 11910 13185 -1275 -1275 610. CHEVRON TEXACO CORP COMMON 2015-12-02 2024-09-24 89954 55696 34258 34258 200. CONOCOPHILLIPS COM 2023-12-11 2024-09-24 21976 22349 -373 -373 425. CONOCOPHILLIPS COM 2024-09-24 46699 50727 -4028 -4028 130. CROWN CASTLE INC REIT 2023-08-17 2024-09-24 15329 12696 2633 2633 800. DOW INC 2017-05-16 2024-09-24 42748 48633 -5885 -5885 85. FEDEX CORPORATION 2019-01-09 2024-09-24 22641 14448 8193 8193 800. GENUINE PARTS CO 2024-09-24 110502 123592 -13090 -13090 3275. HUNTINGTON BANCSHARES INC COMMON 2024-09-24 47337 37066 10271 10271 345. ISHARES DJ US AEROSPACE & DF ETF 2016-11-28 2024-09-24 51300 24800 26500 26500 280. PEPSICO INCORPORATED 2015-12-02 2024-09-24 47905 28013 19892 19892 315. SPDR S&P MIDCAP 400 ETF TRUST 2017-06-28 2024-09-24 179666 100602 79064 79064 100. UNION PAC CORP 2015-12-02 2024-09-24 24725 8402 16323 16323 2000. VERIZON COMMUNICATIONS INC 2024-09-24 89148 115039 -25891 -25891 420. SPDR S&P MIDCAP 400 ETF TRUST 2024-10-03 236501 126493 110008 110008 25000. U.S. TREASURY NOTES 0.625% 10/15/24 2022-10-11 2024-10-15 25000 25000 200000. STATE STREET CORP 3.300% 12/16/24 2016-07-14 2024-12-16 200000 200000 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 CAPITAL GAIN DIVIDENDS P 21995 512145 13114 0 13114 0 13114 12732 0 0 12732 X 0 382 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 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 919798 ORLANDO FL 32891 TRUSTEE 1 53735 NONE 0 NONE 0 21323393 251922 0 21575315 0 0 21575315 323630 21251685 1062584 1062584 13114 13114 1049470 0 1049470 0 1049470 893668 0 0 0 0 893668 1049470 105306 0 0 0 0 0 0 0 893668 105306 0 0 788362 0 0 0 0 0 0 0 0 261108 0 0 0 0 0 0 0 0 NONE NONE X ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 2000 AMEA MINISTRIES 307 LEONORA MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 ATLANTA WESTSIDE PRESBYTERIAN CHURCH 1255 COLLIER RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 2500 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL OPERATING 5000 CALVARY EPISCOPAL CHURCH 102 N SECOND MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 CENTRAL PRESBYTERIAN CHURCH 593 PARK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATING 2500 CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD STREET MEMPHIS TN 38112 NONE PC GENERAL OPERATING 5000 CHILDCARE RESOURCES OF INDIAN RIVER 2300 FIFTH AVE STE 149 VERO BEACH FL 32960 NONE PC GENERAL OPERATING 10000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 6000 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 15000 CRU PO BOX 628222 ORLANDO FL 328628222 NONE PC GENERAL OPERATING 3000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 12500 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING 1000 ELMWOOD CEMETERY OF MEMPHIS FDN 824 S DUDLEY MEMPHIS TN 38104 NONE PC GENERAL OPERATING 100 GLOBAL FAITH PROJECT 3628 HANOVER ST DALLAS TX 75225 NONE PC GENERAL OPERATING 25000 HUTCHISON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 NONE PC GENERAL OPERATING 3000 JANE'S FUND 7804 FAIRVIEW RD PO BOX 243 CHARLOTTE NC 28226 NONE PC GENERAL OPERATING 100000 MEMPHIS GARDEN CLUB 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 MEMPHIS UNIVERSITY 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 121000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 1000 MIDTOWN FELLOWSHIP CHURCH (PRESBYTERIAN CHURCH) 2415 12TH AVE S NASHVILLE TN 37203 NONE PC GENERAL OPERATING 2500 MOTHERHOOD BEHIND BARS 1799 BRIARCLIFF RD NE ATLANTA GA 30333 NONE PC GENERAL OPERATING 750 MY CUP OF TEA 3028 CARNES AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 2000 NATIONAL CHRISTIAN FOUNDATION OF MEMPHIS 6070 POPLAR AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 35000 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 10000 NORTHSIDE PRESBYTERIAN CHURCH 4300 NORTHSIDE DR NW ATLANTA GA 30327 NONE PC GENERAL OPERATING -100 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 2200 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 5000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC GENERAL OPERATING 1000 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 135000 SEVEN MILE ROAD CHURCH PO BOX 271628 HOUSTON TX 77277 NONE PC GENERAL OPERATING 2500 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 83950 SHELBY COUNTY CRIME COMISSION 600 JEFFERSON AVE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 100 ST MARY S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 NONE PC GENERAL OPERATING 82300 ST MARYS SCHOOL IN RALEIGH 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 1000 ST PAULS ANGLICAN CHURCH 999 FLAMEVINE LN VERO BEACH FL 32963 NONE PC GENERAL OPERATING 30000 10000 BRAINS PROJECT 490 LAKE PARK AVE 10890 OAKLAND CA 94610 NONE PC GENERAL OPERATING 5000 THE CENTER - MEMPHIS 5050 POPLAR AVENUE MEMPHIS TN 38137 NONE PC GENERAL OPERATING 10000 THRIVE MEMPHIS PO BOX 171136 MEMPHIS TN 38138 NONE PC GENERAL OPERATING 100 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 10000 VANDERBILT UNIVERSITY 401 21ST AVE S NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 12000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC GENERAL OPERATING 100000 HUGO DIXON FOUNDATION 4339 PARK AVENUE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 5000 ST JOHN'S EPISCOPAL CHURCH FOUNDATION INC 211 N MONROE ST TALLAHASSEE FL 32301 NONE PC GENERAL OPERATING 100 MADISON ST UNITED METHODIST CHURCH 319 MADISON STREET ST CLARKSVILLE TN 37040 NONE PC GENERAL OPERATING 100 864300 14 465813 18 512145 977958 977958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 037833BY5 APPLE INC 201578 197588 717081DM2 PFIZER INC 58933YAR6 MERCK & CO INC 200374 199620 857477AN3 STATE STREET CORP 25468PDK9 WALT DISNEY COMPANY/ 202501 196864 437076BM3 HOME DEPOT INC 201980 196458 06406HCQ0 BANK OF NEW YORK MEL 202453 199022 74005PBQ6 PRAXAIR INC 202011 197294 12572QAJ4 CME GROUP INC 211602 194674 369550BM9 GENERAL DYNAMICS COR 80714 70816 438516BU9 HONEYWELL INTERNATIO 205669 183304 654106AJ2 NIKE INC 206019 192802 713448EZ7 PEPSICO INC 193528 170656 6174468C6 MORGAN STANLEY 202857 199182 808513BG9 CHARLES SCHWAB CORP 139811 143281 89115A2E1 TORONTO-DOMINION BAN 146294 142131 9128286R6 UNITED STATES TREASU 91282CDB4 UNITED STATES TREASU 341081GL5 FLORIDA PWR & LT CO 207160 198702 718172CX5 PHILIP MORRIS INTL I 202046 205650 110122EH7 BRISTOL-MYERS SQUIBB 149255 149813 17275RBT8 CISCO SYSTEMS INC 149307 149459 26442UAN4 DUKE ENERGY PROGRESS 233430 223845 59156RCE6 METLIFE INC SR 204848 202120 91324PFA5 UNITEDHEALTH GROUP I 207737 198826 166764100 CHEVRON CORP 169185 270851 375558103 GILEAD SCIENCES INC 52739 46185 713448108 PEPSICO INC 52025 79071 594918104 MICROSOFT CORP 94172 716550 907818108 UNION PAC CORP 79397 215498 58933Y105 MERCK & CO INC 94114 179064 92343V104 VERIZON COMMUNICATIO 92410 67983 260557103 DOW INC 742718109 PROCTER & GAMBLE CO 36504 67060 22052L104 CORTEVA INC 47060 68124 26614N102 DUPONT DE NEMOURS IN 34834 30500 31428X106 FEDEX CORPORATION 46745 77366 002824100 ABBOTT LABS 18251 45244 020002101 ALLSTATE CORP 103751 316176 031162100 AMGEN INC 265768 428232 037833100 APPLE INC 98534 841411 060505104 BANK OF AMERICA CORP 141987 351600 00287Y109 ABBVIE INC 68740 81742 02079K107 ALPHABET INC CL C 76318 100933 023135106 AMAZON.COM INC 79781 109695 032654105 ANALOG DEVICES INC 95449 110479 03990B101 ARES MANAGEMENT CORP 43591 79664 064058100 BANK OF NEW YORK MEL 44046 61464 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 128520 347760 125896100 CMS ENERGY CORP 49823 59985 142339100 CARLISLE COS INC 66793 92210 20030N101 COMCAST CORP-CL A 92070 75060 20825C104 CONOCOPHILLIPS 278865100 ECOLAB INC 60960 73811 291011104 EMERSON ELEC CO 68117 86751 30161N101 EXELON CORP 372460105 GENUINE PARTS CO 437076102 HOME DEPOT INC 131735 155596 446150104 HUNTINGTON BANCSHARE 46625H100 JP MORGAN CHASE & CO 129573 191768 482480100 KLA CORP 134897 173283 539830109 LOCKHEED MARTIN CORP 67130 72891 60871R209 MOLSON COORS BEVERAG 45272 41557 617446448 MORGAN STANLEY 76134 113148 64110L106 NETFLIX INC 48333 80219 65339F101 NEXTERA ENERGY INC 33098 35845 66987V109 NOVARTIS AG SPONSORE 71405 72983 67103H107 O'REILLY AUTOMOTIVE 681919106 OMNICOM GROUP 85352 86040 68389X105 ORACLE CORPORATION 44688 62490 693475105 PNC FINL SVCS GROUP 64678 96425 718172109 PHILIP MORRIS INTL I 74536 95077 723787107 PIONEER NATURAL RESO 744320102 PRUDENTIAL FINL INC 69418 82971 747525103 QUALCOMM INC 79010 95244 75513E101 RTX CORPORATION 87195 115720 87612G101 TARGA RESOURCES 56404 116025 88160R101 TESLA INC 24101 40384 911312106 UNITED PARCEL SERVIC 969904101 WILLIAMS-SONOMA INC 32559 74072 G29183103 EATON CORP PLC 80200 119473 00206R102 AT&T INC 29902 31536 09290D101 BLACKROCK INC 69069 102511 093671105 BLOCK H & R INC 30462 25099 169656105 CHIPOTLE MEXICAN GRI 23111 24120 25278X109 DIAMONDBACK ENERGY I 53718 47511 277432100 EASTMAN CHEMICAL CO 43059 35615 30231G102 EXXON MOBIL CORP 66253 71211 30303M102 META PLATFORMS INC C 16914 17565 718546104 PHILLIPS 66 51749 45002 751212101 RALPH LAUREN CORP CL 31336 38112 872590104 T-MOBILE US INC 29421 32006 92826C839 VISA INC CL A 26866 31604 92204A884 VANGUARD COMMUNICATI AT COST 179503 300622 921943809 VANGUARD DEVELOPED M AT COST 644132 807812 464288760 ISHARES DJ US AEROSP AT COST 320249 647534 81369Y886 UTILITIES SELECT SEC AT COST 180303 269078 92204A702 VANGUARD INFORMATION AT COST 662662 2250916 922042858 VANGUARD FTSE EMERGI AT COST 208232 214387 81369Y308 CONSUMER STAPLES SEL AT COST 369998 531797 78467Y107 MIDCAP SPDR TRUST SE AT COST 449024 891393 81369Y209 HEALTH CARE SELECT S AT COST 319519 499792 81369Y407 CONSUMER DISCRETIONA AT COST 217861 478763 81369Y704 INDUSTRIAL SELECT SP AT COST 199881 386847 464287713 ISHARES U.S. TELECOM AT COST 270793 246299 922908629 VANGUARD INDEX FUND AT COST 92548 132593 46434G103 ISHARES CORE MSCI EM AT COST 251231 251962 922908553 VANGUARD REAL ESTATE 46137V357 INVESCO S&P 500 EQUA AT COST 867564 1007573 464287804 ISHARES CORE S&P SMA AT COST 334780 357182 46429B663 ISHARES TR CORE HIGH AT COST 445442 475982 22822V101 CROWN CASTLE INC 756109104 REALTY INCOME CORP AT COST 59135 54478 925652109 VICI PROPERTIES INC 04314H857 ARTISAN INTERNATIONA AT COST 500000 491534 29444U700 EQUINIX INC AT COST 60773 70717 412295107 HARDING LOEVNER INTL AT COST 200000 171940 RETURN OF CAPITAL ADJUSTMENT 2968 2024 TRANSACTIONS POSTED IN 2025 4000 MUTUAL FUNDS ADJUSTMENT 13 ACCRUED INTEREST PAID 71 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 0 2023 TRANSACTIONS POSTED IN 2024 5669 FOREIGN TAXES 982 982 0 FEDERAL TAX PAYMENT - PRIOR YE 16689 0 0 FEDERAL ESTIMATES - PRINCIPAL 12732 0 0 FOREIGN TAXES ON QUALIFIED FOR 3164 3164 0 FOREIGN TAXES ON NONQUALIFIED 1512 1512 0