2026-09-24T13:57:12-05:00 2025-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2025-01-01 932923303 NEIL AND ELIZABETH GRIFFIN CHARITABLE FOUNDATION NEIL 9013725003 8001 CENTERVIEW PARKWAY 103 CORDOVA TN 380184276 LARRY R BRAY CO-TRUSTEE 9013725003 2026-09-18 1 BRYAN D GRISSOM JR P01750233 9017612720 2026-09-18 2025 X 6504788 X 742750 124403 124403 219044 219044 -85085 725965 0 1001112 343447 0 0 0 21542 21542 0 111064 84459 26605 1231 1128 0 53 53 0 133890 107182 26605 165000 165000 298890 107182 191605 702222 236265 5873527 6582448 6504788 5873527 6582448 6504788 0 0 X 0 0 0 0 5873527 6582448 5873527 6582448 5873527 6582448 5873527 702222 6699 6582448 0 6582448 SHORT-TERM SALES FROM CHARLES SCHWAB ENDING 3673 2025-01-01 2025-12-31 135252 175921 -40669 -40669 LONG-TERM SALES FROM CHARLES SCHWAB ENDING 3673 2024-01-01 2025-12-31 589663 635129 -45466 -45466 CAPITAL GAINS DIVIDENDS 2024-01-01 2025-12-31 1050 1050 1050 -85085 3284 0 3284 0 3284 4000 0 0 0 4000 X 110 606 606 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A LARRY R BRAY 9013725003 8001 CENTERVIEW PARKWAY STE 103 CRODOVA TN 38018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID W MCADAMS 98 TIMBER CREEK DRIVE CORDOVA TN 38018 TRUST ADVISOR COMMITTEE 1.00 0 0 0 LARRY BRAY 8001 CENTERVIEW PARKWAY STE 103 CORDOVA TN 38018 CO-TRUSTEE 10.00 0 0 0 JAMES CARLISLE DALE 8001 CENTERVIEW PARKWAY STE 103 CORDOVA TN 38018 CO-TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 5834546 0 0 5834546 0 0 5834546 87518 5747028 287351 287351 3284 3284 284067 0 284067 0 284067 191605 0 191605 284067 162831 0 0 191605 162831 0 0 28774 0 0 0 0 0 0 0 0 255293 0 0 0 LARY R BRAY OR JAMES CARLISLE DALE 8001 CENTERVIEW PARKWAY SUITE 103 MEMPHIS TN 38018 9013725033 LETTER STATING CHARITABLE PURPOSE. N/A THE FOUNDATION IS TO SUPPORT CONSERVATIVE, RELIGIOUS CHARITABLE ORGANIZATIONS THAT PROVIDE GRADUATE THEOLOGICAL TRAINING FOR EFFECTIVE SERVICE IN CHURCH-RELATED AND MISSIONS VOCATIONS THAT ATTEMPT TO GUIDE STUDENTS INTO A THOROUGH UNDERSTANDING OF THE BIBLE AND ITS RELEVANCE FOR TODAY, PREPARING THOSE WHO HAVE BEEN CALLED OF GOD TO PREACH AND TEACH THE WORD OF GOD. FAITH BAPTIST CHURCH 3755 N GERMANTOWN ROAD BARTLETT TN 38133 NONE PC SUPPORT RELIGIOUS AND THEOLOGICAL ACTIVITIES 10000 LOVE WORTH FINDING MINISTRIES 2941 KATE BOND ROAD MEMPHIS TN 38133 NONE PC SUPPORT RELIGIOUS AND THEOLOGICAL ACTIVITIES 10000 MID-AMERICA BAPTIST THEOLOGICAL SEMINARY 2095 APPLING ROAD CORDOVA TN 38016 NONE PC SUPPORT RELIGIOUS AND THEOLOGICAL ACTIVITIES 135000 SANDY CREEK FOUNDATION PO BOX 703726 DALLAS TX 75370 NONE PC SUPPORT RELIGIOUS AND THEOLOGICAL ACTIVITIES 10000 165000 0 14 124403 14 219044 18 -85085 0 258362 0 258362 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH N GRIFFIN INVESTMENT SERVICES TRUST 8001 CENTERVIEW PKWY STE 103 CORDOVA TN 38018 742750 X CORPORATE INVESTMENTS AT COST 6582448 6504788 LEGAL AND ACCOUNTING 21542 21542 0 ADR FEES 44 44 0 BANK FEES 9 9 0 CHANGES IN FUND BALANCE 6699 MANAGEMENT FEES 57854 57854 0 TRUSTEE FEES 53210 26605 26605 FOREIGN TAX 1128 1128 0 FEDERAL TAX 103 0 0