2024-03-29T10:13:40-05:00 2023-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2023-01-01 626079631 BRINKLEY TAF BRINKLEY FOUNDATION BRIN 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 5425963 X X 107735 105066 43169 43180 43169 150904 148235 41040 20520 20520 1541 1541 0 907 907 0 43488 22968 20520 245000 245000 288488 22968 265520 -137584 125267 3617214 3484106 5425963 3617214 3484106 5425963 0 0 X 3379479 3379479 0 0 237735 104627 3617214 3484106 3617214 3484106 3617214 -137584 4476 3484106 0 3484106 THROUGH ARGENT S/T 2023-01-01 2023-12-31 11 -11 -11 THROUGH ARGENT L/T 2022-12-31 2023-12-31 43180 43180 43180 43169 1741 0 1741 0 1741 4483 0 0 0 4483 0 2742 2742 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 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 41040 0 0 NONE 0 NONE 0 0 5158482 0 0 5158482 0 0 5158482 77377 5081105 254055 254055 1741 1741 252314 0 252314 0 252314 265520 0 265520 252314 0 0 8288 8288 265520 0 0 0 252314 13206 0 0 21494 0 0 0 0 0 0 0 21494 8288 13206 X ALPHA OMEGA VETERANS SERVICES INC 3114 JACKSON AVENUE MEMPHIS TN 38122 NONE 501(C)(3) CHARITABLE 10000 ARISE2READ 5885 RIDGEWAY CENTER PKWY SUITE 210 MEMPHIS TN 38120 NONE 501(C)(3) CHARITABLE 5000 BAPTIST HEALTH FOUNDATION 1800 BYPASS RD HEBER SPRINGS AR 72543 NONE 501(C)(3) CHARITABLE 5000 BAPTIST MEMORIAL HEALTHCARE FOUNDATION 350 N HUMPHREYS BLVD MEMPHIS TN 38120 NONE 501(C)(3) CHARITABLE 15000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE 501(C)(3) CHARITABLE 5000 BOLLWEEVIL CHARITY FOUNDATION 2341 KIRBY WOODS CV MEMPHIS TN 38119 NONE 501(C)(3) CHARITABLE 10000 CALL OF CLEBURNE COUNTY 210 N 4TH ST HEBER SPRINGS AR 72543 NONE 501(C)(3) CHARITABLE 5000 CHILDREN'S FOUNDATION OF MEMPHIS 700 COLONIAL STE 227 MEMPHIS TN 38117 NONE 501(C)(3) CHARITABLE 10000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE STE 142 MEMPHIS TN 38104 NONE 501(C)(3) CHARITABLE 10000 COURAGE THRU CANCER 993 HUNTINGTON OAK DR CORDOVA TN 38016 NONE 501(C)(3) CHARITABLE 15000 CREATIVE AGING PO BOX 11914 MEMPHIS TN 38111 NONE 501(C)(3) CHARITABLE 6000 DOWNLINE MINISTRIES 3645 FOREST HILL IRENE RD GERMANTOWN TN 38138 NONE 501(C)(3) CHARITABLE 4000 ELMWOOD CEMETARY 824 SOUTH DUDLEY MEMPHIS TN 38104 NONE 501(C)(3) CHARITABLE 2000 EVANGELICAL CHRISTIAN SCHOOL PO BOX 1030 CORDOVA TN 38088 NONE 501(C)(3) CHARITABLE 15000 FAIRFIELD BAY LIBRARY 369 DAVE CREEK PARKWAY FAIRFIELD BAY AR 72088 NONE 501(C)(3) CHARITABLE 1000 GIFT TO PROJECTS KIDS 7295 GREERS FERRY RD GREERS FERRY AR 72067 NONE 501(C)(3) CHARITABLE 1000 HARWOOD CENTER 4075 PARK AVE MEMPHIS TN 38152 NONE 501(C)(3) CHARITABLE 3000 HUTCHINSON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 NONE 501(C)(3) CHARITABLE 20000 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION PO BOX 41817 MEMPHIS TN 381741817 NONE 501(C)(3) CHARITABLE 10000 LITTLE LIGHTHOUSE CENTRAL MISSISSIPPI INC PO BOX 13662 JACKSON MS 39236 NONE 501(C)(3) CHARITABLE 10000 MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST 1000 RIDGEWAY LOOP RD STE 205 MEMPHIS TN 38119 NONE 501(C)(3) CHARITABLE 5000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE 501(C)(3) CHARITABLE 23500 NEW BALLET ENSEMBLE 2157 YORK AVE MEMPHIS TN 38104 NONE 501(C)(3) CHARITABLE 6000 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD STE 1 MEMPHIS TN 38120 NONE 501(C)(3) CHARITABLE 3000 PRESBYTERIAN DAY SCHOOL ANNUAL FUND 4025 POPLAR AVE MEMPHIS TN 381116022 NONE 501(C)(3) CHARITABLE 5000 REACH MEMPHIS 4646 POPLAR AVE STE 327 MEMPHIS TN 38117 NONE 501(C)(3) CHARITABLE 3000 RENEW CHURCH 1099 WEST PINE ST HEBER SPRINGS AR 725432432 NONE 501(C)(3) CHARITABLE 5000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVE MEMPHIS TN 38111 NONE 501(C)(3) CHARITABLE 5000 ST AGNES ACADEMY 4830 WALNUT GROVE RD MEMPHIS TN 38117 NONE 501(C)(3) CHARITABLE 1000 ST JOHN'S EPISCOPAL CHURCH 3245 CENTRAL AVE MEMPHIS TN 38111 NONE 501(C)(3) CHARITABLE 5000 THISTLE AND BEE 5868 RIDGEWAY CENTER PKWY MEMPHIS TN 38111 NONE 501(C)(3) CHARITABLE 2000 UMMC - THE CAMPAIGN FOR CHILDREN'S OF MISSISSIPPI 2500 N STATE ST JACKSON MS 39216 NONE 501(C)(3) CHARITABLE 10000 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST MEMPHIS TN 38152 NONE 501(C)(3) CHARITABLE 1500 WARHORSES FOR HEROS 13600 LOONEY RD OLIVE BRANCH MS 38654 NONE 501(C)(3) CHARITABLE 1000 YOUNG MEN OF TOMORROW PO BOX 901373 MEMPHIS TN 38190 NONE 501(C)(3) CHARITABLE 7000 245000 0 14 107735 18 43169 0 150904 0 150904 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1541 1541 0 OTHER INVESTMENTS 3484106 5425963 BASIS ADJUSTMENT 4476 FOREIGN TAX WITHHELD 907 907 0