2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626289645 THOMAS GARROTT FOUNDATION GARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 20259161 X 449517 447044 903221 4037282 903221 0 1352738 1350265 47721 23860 23861 0 0 0 0 0 0 2500 0 0 2500 0 0 7637 5023 0 0 0 0 0 0 0 3 3 57861 28886 0 26361 983675 983675 1041536 28886 0 1010036 311202 1321379 0 194813 278444 278444 0 0 0 3574626 4436038 6778056 3691133 3564266 3410814 7559963 7052334 9791847 15020535 15331082 20259161 0 X 15020535 15331082 15020535 15331082 15020535 15331082 15020535 311202 6837 15338574 7492 15331082 7500. ISHARES GOLD TRUST 2021-08-19 2023-03-06 263102 255000 8102 8102 7500. ISHARES US TELECOMMUNICATION 2023-03-06 173991 221280 -47289 -47289 222. SPDR S&P MIDCAP 400 ETF TRUST 2023-03-06 107129 81027 26102 26102 5080. REAL ESTATE SELECT SECT SPDR 2018-09-07 2023-03-06 197296 169951 27345 27345 25000. U.S. TREASURY BILLS 4/06/23 2022-10-04 2023-04-06 24512 24512 200000. WALMART INC 2.550% 4/11/23 2016-07-08 2023-04-11 200000 200000 110000. U.S. TREASURY NOTES 1.625% 4/30/23 2022-04-08 2023-04-30 110000 110000 200000. PROCTER & GAMBLE CO 3.100% 8/15/23 2016-06-09 2023-08-15 200000 200000 1435. ABBOTT LABORATORIES 2015-12-02 2023-08-17 150796 65474 85322 85322 500. ALLSTATE CORP 2015-12-02 2023-08-17 54303 31631 22672 22672 125. APPLE COMPUTER CORPORATION COMMON 2015-12-01 2023-08-17 21766 3666 18100 18100 1590. BANK OF AMER CORP COMMON 2015-12-02 2023-08-17 46459 28220 18239 18239 355. CHEVRON TEXACO CORP COMMON 2015-12-02 2023-08-17 57126 32413 24713 24713 500. DOW INC 2017-05-16 2023-08-17 27043 30396 -3353 -3353 500. DUPONT DE NEMOURS INC 2017-05-16 2023-08-17 37591 43543 -5952 -5952 280. FEDEX CORPORATION 2019-01-09 2023-08-17 74143 47595 26548 26548 1600. GILEAD SCIENCES INC COM 2015-12-01 2023-08-17 123469 169292 -45823 -45823 900. MERCK & CO INC 2015-12-02 2023-08-17 98265 47057 51208 51208 95. MICROSOFT CORPORATION 2015-12-02 2023-08-17 30273 5263 25010 25010 750. PEPSICO INCORPORATED 2015-12-02 2023-08-17 134699 75036 59663 59663 633. PROCTOR AND GAMBLE COMPANY 2019-01-09 2023-08-17 96446 57768 38678 38678 495. UNION PAC CORP 2015-12-02 2023-08-17 111885 41589 70296 70296 915. VERIZON COMMUNICATIONS INC 2020-08-17 2023-08-17 30108 53817 -23709 -23709 1435. ABBOTT LABORATORIES 2015-12-02 2023-09-05 146868 65474 81394 81394 500. ALLSTATE CORP 2015-12-02 2023-09-05 54927 31631 23296 23296 125. APPLE COMPUTER CORPORATION COMMON 2015-12-01 2023-09-05 23545 3666 19879 19879 1585. BANK OF AMER CORP COMMON 2015-12-02 2023-09-05 45656 28131 17525 17525 352. CHEVRON TEXACO CORP COMMON 2015-12-02 2023-09-05 58565 32139 26426 26426 96. DOW INC 2017-05-16 2023-09-05 5290 5836 -546 -546 496. DUPONT DE NEMOURS INC 2017-05-16 2023-09-05 37834 43195 -5361 -5361 278. FEDEX CORPORATION 2019-01-09 2023-09-05 72010 47255 24755 24755 1600. GILEAD SCIENCES INC COM 2023-09-05 122584 168829 -46245 -46245 900. MERCK & CO INC 2015-12-02 2023-09-05 98171 47057 51114 51114 94. MICROSOFT CORPORATION 2015-12-02 2023-09-05 30941 5207 25734 25734 750. PEPSICO INCORPORATED 2015-12-02 2023-09-05 131516 75036 56480 56480 633. PROCTOR AND GAMBLE COMPANY 2019-01-09 2023-09-05 97834 57768 40066 40066 450. UNION PAC CORP 2015-12-02 2023-09-05 97745 37808 59937 59937 910. VERIZON COMMUNICATIONS INC 2020-08-17 2023-09-05 31795 53523 -21728 -21728 200000. U.S. TREASURY BILLS 9/07/23 2023-03-07 2023-09-07 194925 194925 25000. U.S. TREASURY BILLS 10/05/23 2022-10-05 2023-10-05 23999 23999 300. CORTEVA INC 2017-05-16 2023-10-17 15352 11804 3548 3548 100. DOW INC 2017-05-16 2023-10-17 5067 6079 -1012 -1012 100. DUPONT DE NEMOURS INC 2017-05-16 2023-10-17 7563 8709 -1146 -1146 150. SANDOZ GROUP AG SPONS ADR 2023-10-17 4862 4021 841 841 250. ABBOTT LABORATORIES 2015-12-02 2023-12-11 26308 11407 14901 14901 390. APPLE COMPUTER CORPORATION COMMON 2015-12-01 2023-12-11 75147 11437 63710 63710 280. FEDEX CORPORATION 2019-01-09 2023-12-11 76249 47595 28654 28654 100. MICROSOFT CORPORATION 2015-12-02 2023-12-11 36912 5540 31372 31372 600. PROCTOR AND GAMBLE COMPANY 2019-01-09 2023-12-11 87076 54756 32320 32320 100. VANGUARD INFO TECH ETF 2021-06-23 2023-12-11 46806 39059 7747 7747 300. VERIZON COMMUNICATIONS INC 2020-08-17 2023-12-11 11311 17645 -6334 -6334 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 903221 18367 0 18367 0 18367 2614 0 0 2614 X 936 16689 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 47721 NONE 0 NONE 0 18847172 306841 0 19154013 0 0 19154013 287310 18866703 943335 943335 18367 18367 924968 1200 926168 0 926168 1010036 0 0 0 0 1010036 926168 189174 0 0 0 0 0 0 0 1010036 189174 0 0 820862 0 0 0 0 0 0 0 0 105306 0 0 0 0 0 0 0 0 NONE NONE X ADVANCE MEMPHIS PO BOX 2201 MEMPHIS TN 38101 NONE PC GENERAL OPERATING 2500 AMEA MINISTRIES 307 LEONORA MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 ANTIOCH MINISTRIES INT 505 N 20TH ST WACO TX 76707 NONE PC GENERAL OPERATING 2000 ARISE2READ 5885 RIDGEWAY CENTER PKWY STE 210 MEMPHIS TN 38120 NONE PC GENERAL OPERATING 5000 ATLANTA WESTSIDE PRESBYTERIAN CHURCH 1255 COLLIER RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 2500 AUTISM SOCIETY OF NC 5121 KINGDOM WAY 100 RALEIGH NC 27607 NONE PC GENERAL OPERATING 200 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 BROOKS MUSEUM OF MEMPHIS 1934 POPLAR AVE MEMPHIS MEMPHIS TN 38104 NONE PC GENERAL OPERATING 100 CAMPUS OUTREACH PO BOX 4458 HOUSTON TX 77210 NONE PC GENERAL OPERATING 10100 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 4500 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 11000 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 2500 COMMUNITY LEGAL CENTER 243 ADAMS AVE MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 CRU C/O KIMBERLY YU 16444 CEDAR CREST DRIVE ORLANDO FL 32828 NONE PC GENERAL OPERATING 2000 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 12200 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING 1500 ELMWOOD CEMETERY OF MEMPHIS FDN 824 S DUDLEY MEMPHIS TN 38104 NONE PC GENERAL OPERATING 100 FOR THE KINGDOM 4100 RALEIGH MILLINGTON ROAD MEMPHIS TN 38128 NONE PC GENERAL OPERATING 100 HUTCHISON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 NONE PC GENERAL OPERATING 5000 JANE'S FUND 7804 FAIRVIEW RD PO BOX 243 CHARLOTTE NC 28226 NONE PC GENERAL OPERATING 55000 JIFF 254 S LAUDERDALE ST MEMPHIS TN 38126 NONE PC GENERAL OPERATING 100 MADONNA LEARNING CENTER 7007 POPLAR AVE GERMANTOWN TN 38138 NONE PC GENERAL OPERATING 5000 MEMPHIS CHAMBER MUSIC SOCIETY 9091 ROCKY CANNON RD CORDOVA TN 38018 NONE PC GENERAL OPERATING 100 MEMPHIS GARDEN CLUB 4242 TUCKAHOE RD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 11000 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 1000 MIDTOWN FELLOWSHIP CHURCH PO BOX 271628 HOUSTON TX 77277 NONE PC GENERAL OPERATING 2500 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 5000 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 10000 ONE HUNDRED CLUB OF MEMPHIS PO BOX 770726 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 1000 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 2200 REDEEMER PRESBYTERIAN CHURCH 651 COOPER STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 2600 RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 50000 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 105000 SEVEN MILE ROAD CHURCH 2415 12TH AVE S NASHVILLE TN 37204 NONE PC GENERAL OPERATING 2500 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 57000 SHELBY COUNTY CRIME COMISSION 600 JEFFERSON AVE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 5000 SLINGSHOT 802 ROZELLE STREET MEMPHIS TN 38104 NONE PC GENERAL OPERATING 5000 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2000 ST MARYS OF THE LAKE 155 MARKET ST MEMPHIS TN 38105 NONE PC GENERAL OPERATING 100 ST MARY S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 NONE PC GENERAL OPERATING 305675 ST MARYS SCHOOL IN RALEIGH 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 1000 ST PAUL'S CHURCH PO BOX 643504 VERO BEACH FL 329643504 NONE PC GENERAL OPERATING 15000 ST STEPHEN'S EPISCOPAL CHURCH 6000 GROVE AVE RICHMOND VA 23226 NONE PC GENERAL OPERATING 100 THE CENTER - MEMPHIS 4695 CHICKASAW ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 10000 THE JOHN'S ISLAND FOUNDATION 75 REMITTANCE DR DEPT 92072 CHICAGO IL 606752072 NONE PC GENERAL OPERATING 5000 THRIVE MEMPHIS PO BOX 171136 MEMPHIS TN 38138 NONE PC GENERAL OPERATING 2500 THEODORE ROOSEVELT CONSERVATION PTP 529 14TH STREET NW NO 500 WASHINGTON DC 20045 NONE PC GENERAL OPERATING 100 THE FUND FOR UNC KENAN-FLAGLER 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 1000 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF MEMPHIS ATHLETICS 260 ATHLETICS OFFIC BLDG MEMPHIS TN 38152 NONE PC GENERAL OPERATING 25000 VANDERBILT CHILDRENS HOSPITAL 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE PC GENERAL OPERATING 5000 WOMEN'S FOUNDATION 40 S MAIN ST 2280 MEMPHIS TN 38103 NONE PC GENERAL OPERATING 100 YOUNG LIFE CHATTANOOGA PO BOX 6231 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 100 YOUNG LIFE MEMPHIS 658 COLONIAL ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 102000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC GENERAL OPERATING 100000 983675 14 449517 18 903221 1352738 1352738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 742718EB1 PROCTER & GAMBLE CO/ 037833BY5 APPLE INC 202799 195134 717081DM2 PFIZER INC 201103 198550 58933YAR6 MERCK & CO INC 201836 195556 857477AN3 STATE STREET CORP 202066 196764 25468PDK9 WALT DISNEY COMPANY/ 204124 193400 437076BM3 HOME DEPOT INC 203522 193802 06406HCQ0 BANK OF NEW YORK MEL 205061 196482 931142DH3 WALMART INC 74005PBQ6 PRAXAIR INC 203573 194302 12572QAJ4 CME GROUP INC 215028 195606 369550BM9 GENERAL DYNAMICS COR 81733 72043 438516BU9 HONEYWELL INTERNATIO 206793 184872 654106AJ2 NIKE INC 208536 190460 713448EZ7 PEPSICO INC 193528 170370 6174468C6 MORGAN STANLEY 205642 197108 808513BG9 CHARLES SCHWAB CORP 139811 141251 89115A2E1 TORONTO-DOMINION BAN 146294 145748 9128286R6 UNITED STATES TREASU 109326 108900 912828R28 UNITED STATES TREASU 91282CDB4 UNITED STATES TREASU 23225 24180 341081GL5 FLORIDA PWR & LT CO 208019 206394 718172CX5 PHILIP MORRIS INTL I 202247 209892 166764100 CHEVRON CORP 224881 369917 375558103 GILEAD SCIENCES INC 105477 81010 713448108 PEPSICO INC 125060 212300 594918104 MICROSOFT CORP 94172 639268 907818108 UNION PAC CORP 87799 256673 58933Y105 MERCK & CO INC 94114 196236 92343V104 VERIZON COMMUNICATIO 207450 139490 260557103 DOW INC 48633 43872 742718109 PROCTER & GAMBLE CO 54756 87924 22052L104 CORTEVA INC 47060 57312 26614N102 DUPONT DE NEMOURS IN 34834 30772 31428X106 FEDEX CORPORATION 122387 182138 002824100 ABBOTT LABS 34220 82553 020002101 ALLSTATE CORP 141709 313555 031162100 AMGEN INC 265768 473217 037833100 APPLE INC 98534 646901 060505104 BANK OF AMERICA CORP 177484 336700 00287Y109 ABBVIE INC 68740 71286 02079K107 ALPHABET INC CL C 35548 37346 023135106 AMAZON.COM INC 49939 52419 032654105 ANALOG DEVICES INC 66106 73467 03990B101 ARES MANAGEMENT CORP 44065 53514 064058100 BANK OF NEW YORK MEL 29631 31230 09247X101 BLACKROCK INC 69069 81180 11135F101 BROADCOM INC 128520 167438 125896100 CMS ENERGY CORP 50261 52263 142339100 CARLISLE COS INC 66793 78108 20030N101 COMCAST CORP-CL A 69111 65775 20825C104 CONOCOPHILLIPS 73076 72544 278865100 ECOLAB INC 60960 62480 291011104 EMERSON ELEC CO 68117 68131 30161N101 EXELON CORP 59711 53850 372460105 GENUINE PARTS CO 123592 110800 437076102 HOME DEPOT INC 131735 138620 446150104 HUNTINGTON BANCSHARE 37066 41658 46625H100 JP MORGAN CHASE & CO 73843 85050 482480100 KLA CORP 134897 159858 539830109 LOCKHEED MARTIN CORP 67130 67986 60871R209 MOLSON COORS BEVERAG 45272 44377 617446448 MORGAN STANLEY 40999 46625 64110L106 NETFLIX INC 30312 31647 65339F101 NEXTERA ENERGY INC 66880 60740 66987V109 NOVARTIS AG SPONSORE 71405 75728 67103H107 O'REILLY AUTOMOTIVE 24225 23752 681919106 OMNICOM GROUP 39784 43255 68389X105 ORACLE CORPORATION 44688 39536 693475105 PNC FINL SVCS GROUP 46573 58843 718172109 PHILIP MORRIS INTL I 74536 74323 723787107 PIONEER NATURAL RESO 66271 64091 744320102 PRUDENTIAL FINL INC 54966 60152 747525103 QUALCOMM INC 45476 57852 75513E101 RTX CORPORATION 60007 58898 87612G101 TARGA RESOURCES 56404 56466 88160R101 TESLA INC 24101 24848 911312106 UNITED PARCEL SERVIC 59132 55031 969904101 WILLIAMS-SONOMA INC 32559 40356 G29183103 EATON CORP PLC 80200 86695 92204A884 VANGUARD COMMUNICATI AT COST 179503 228385 81369Y860 REAL ESTATE SELECT S 921943809 VANGUARD DEVELOPED M AT COST 1069586 1295108 464288760 ISHARES DJ US AEROSP AT COST 345050 607680 81369Y886 UTILITIES SELECT SEC AT COST 267702 329633 92204A702 VANGUARD INFORMATION AT COST 710705 1811612 922042858 VANGUARD FTSE EMERGI AT COST 208232 200075 81369Y308 CONSUMER STAPLES SEL AT COST 369998 487283 78467Y107 MIDCAP SPDR TRUST SE AT COST 676119 1166974 81369Y209 HEALTH CARE SELECT S AT COST 319519 495469 81369Y407 CONSUMER DISCRETIONA AT COST 217861 381581 81369Y704 INDUSTRIAL SELECT SP AT COST 199881 334675 464287713 ISHARES U.S. TELECOM AT COST 270793 208937 922908629 VANGUARD INDEX FUND AT COST 92548 116785 46434G103 ISHARES CORE MSCI EM AT COST 251231 244049 464285204 ISHARES GOLD TRUST 922908553 VANGUARD REAL ESTATE AT COST 155349 134926 46137V357 INVESCO S&P 500 EQUA AT COST 867564 907350 464287804 ISHARES CORE S&P SMA AT COST 334780 335575 46429B663 ISHARES TR CORE HIGH AT COST 445442 432438 22822V101 CROWN CASTLE INC AT COST 13100 14975 756109104 REALTY INCOME CORP AT COST 44147 44788 925652109 VICI PROPERTIES INC AT COST 13224 13549 COST BASIS ADJUSTMENT 1640 2023 TRANSACTIONS POSTED IN 2024 5846 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANSACTIONS POSTED IN 2023 4630 ADJUSTMENT TO INCOME 176 PY ACCRUED INTEREST CARRYFORWARD TO 2023 831 RECOVERY OF PRIOR YEAR GRANT 1200 FEDERAL ESTIMATES - PRINCIPAL 2614 0 0 FOREIGN TAXES ON QUALIFIED FOR 2867 2867 0 FOREIGN TAXES ON NONQUALIFIED 2156 2156 0