2026-04-07T16:52:44-05:00 2025-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990PF 2025-01-01 626079631 BRINKLEY TAF BRINKLEY FOUNDATION BRIN 9018819960 850 RIDGE LAKE BLVD 210 MEMPHIS TN 38120 ARGENT TRUST COMPANY OF TENNESSEE TRUSTEE 9018819960 2026-04-02 1 BRYAN D GRISSOM JR P01750233 9017612720 2026-03-30 2025 2025-03-06 01:10:19Z X 6596461 X X 131013 128724 198907 204858 198907 329920 327631 49901 24950 24951 1768 1768 0 440 440 0 7473 7473 0 59582 34631 24951 277500 277500 337082 34631 302451 -7162 293000 3517649 3501674 6596461 3517649 3501674 6596461 0 0 X 3379479 3379479 0 0 138170 122195 3517649 3501674 3517649 3501674 3517649 -7162 0 3510487 8813 3501674 THROUGH ARGENT S/T 2025-01-01 2025-12-31 5951 -5951 -5951 THROUGH ARGENT L/T 2024-12-31 2025-12-31 136389 136389 136389 THROUGH ARGENT L/T 2024-12-31 2025-12-31 68469 68469 68469 198907 4073 0 4073 0 4073 4760 0 0 0 4760 0 687 687 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 49901 0 0 NONE 0 NONE 0 0 6265274 0 0 6265274 0 0 6265274 93979 6171295 308565 308565 4073 4073 304492 0 304492 0 304492 302451 0 302451 304492 0 0 8288 13206 33172 54666 302451 0 0 0 302451 0 2041 2041 52625 0 0 0 0 0 0 6247 46378 13206 33172 X BAPTIST HEALTH FOUNDATION 1800 BYPASS RD HEBER SPRINGS AR 72543 NONE NC CHARITABLE 5000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN ST MEMPHIS TN 38111 NONE NC CHARITABLE 5500 BOLLWEEVIL CHARITY FOUNDATION 2341 KIRBY WOODS CV MEMPHIS TN 38119 NONE NC CHARITABLE 30000 CALL OF CLEBURNE COUNTY 210 N 4TH ST HEBER SPRINGS AR 72543 NONE NC CHARITABLE 5000 CHILDREN'S FOUNDATION OF MEMPHIS 700 COLONIAL STE 227 MEMPHIS TN 38117 NONE NC CHARITABLE 10000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE STE 142 MEMPHIS TN 38104 NONE NC CHARITABLE 5000 COURAGE THRU CANCER 993 HUNTINGTON OAK DR CORDOVA TN 38016 NONE NC CHARITABLE 10000 ELMWOOD CEMETARY 824 SOUTH DUDLEY MEMPHIS TN 38104 NONE NC CHARITABLE 5000 FAIRFIELD BAY LIBRARY 369 DAVE CREEK PARKWAY FAIRFIELD BAY AR 72088 NONE NC CHARITABLE 1000 HARWOOD CENTER 4075 PARK AVE MEMPHIS TN 38152 NONE NC CHARITABLE 5000 HUTCHINSON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 NONE NC CHARITABLE 5000 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION PO BOX 41817 MEMPHIS TN 381741817 NONE NC CHARITABLE 10000 LITTLE LIGHTHOUSE CENTRAL MISSISSIPPI INC PO BOX 13662 JACKSON MS 39236 NONE NC CHARITABLE 10000 MARGIE'S HAVEN HOUSE PO BOX 954 HEBER SPRINGS AR 72543 NONE NC CHARITABLE 6000 MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST 1000 RIDGEWAY LOOP RD STE 205 MEMPHIS TN 38119 NONE NC CHARITABLE 5500 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE NC CHARITABLE 10000 NEW BALLET ENSEMBLE 2157 YORK AVE MEMPHIS TN 38104 NONE NC CHARITABLE 5500 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD STE 1 MEMPHIS TN 38120 NONE NC CHARITABLE 5000 PRESBYTERIAN DAY SCHOOL ANNUAL FUND 4025 POPLAR AVE MEMPHIS TN 381116022 NONE NC CHARITABLE 40000 PROJECTS KIDS 7295 GREERS FERRY RD GREERS FERRY AR 72067 NONE NC CHARITABLE 2000 REACH MEMPHIS 4646 POPLAR AVE STE 327 MEMPHIS TN 38117 NONE NC CHARITABLE 5500 RENEW CHURCH 1099 WEST PINE ST HEBER SPRINGS AR 725432432 NONE NC CHARITABLE 7000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVE MEMPHIS TN 38111 NONE NC CHARITABLE 17000 ST JOHN'S EPISCOPAL CHURCH 3245 CENTRAL AVE MEMPHIS TN 38111 NONE NC CHARITABLE 6000 STOREHOUSE FOOD PANTRY 8305 EDGEMONT RD STE E GREERS FERRY AR 72067 NONE NC CHARITABLE 5000 THISTLE AND BEE 5868 RIDGEWAY CENTER PKWY MEMPHIS TN 38111 NONE NC CHARITABLE 10000 WARHORSES FOR HEROS 13600 LOONEY RD OLIVE BRANCH MS 38654 NONE NC CHARITABLE 2000 CALI'S SMILE INC PO BOX 62 FLORENCE MS 39703 NONE NC CHARITABLE 10000 CARNIVAL MEMPHIS 4735 SPOTTSWOOD AVE MEMPHIS TN 38117 NONE NC CHARITABLE 10000 CARTI FOUNDATION PO BOX 55011 LITTLE ROCK AR 72215 NONE NC CHARITABLE 2000 CHOICES CENTER FOR REPRODUCTIVE HEALTH 1203 POPLAR AVENUE MEMPHIS TN 38104 NONE NC CHARITABLE 10000 BMHC FOUNDATION 1520 W POPLAR AVE COLLIERVILLE TN 38017 NONE NC CHARITABLE 10000 THE OAKS COLLABORATIVE 554 HATHORN RD OXFORD MS 38655 NONE NC CHARITABLE 2500 277500 0 14 131013 18 198907 0 329920 0 329920 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1768 1768 0 OTHER INVESTMENTS 3501674 6596461 BASIS ADJUSTMENT 8813 INVESTMENT MGMT FEES 440 440 0 FOREIGN TAX WITHHELD 711 711 0 FEDERAL EXCISE TAX 6762 6762 0