2024-11-14T19:18:38-06:00 2023-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990PF 2023-01-01 646025269 SELF FOUNDATION SELF 6623268047 PO BOX 367 MARKS MS 38646 PEYTON SELF DIRECTOR 6623268047 2024-11-15 1 0 KELLY S CROW P01519168 9016822431 2024-11-14 2023 2024-10-15 13:58:12Z X 3821802 X X 295 295 68044 68044 62346 375600 62346 130685 130685 36000 10800 25200 5000 1500 3500 7000 0 7000 35861 35861 0 2029 1448 0 598 598 0 847 700 147 87335 50907 35847 152380 152380 239715 50907 188227 -109030 79778 456856 132330 132330 3660 1017 3660 3660 56616 248671 248671 2771805 3195120 3195120 142729 95185 95185 146836 146836 146836 146836 3575859 3821802 3821802 0 0 X 0 0 0 0 3575859 3821802 3575859 3821802 3575859 3821802 3575859 -109030 354973 3821802 0 3821802 FIDELITY - 7178 P 252878 204181 48697 48697 FIDELITY - 7178 P 121472 109073 12399 12399 CAPITAL GAINS DIVIDENDS P 1250 1250 1250 62346 1109 0 1109 0 1109 2880 0 0 0 2880 0 1771 1771 0 0 0 0 0 0 0 0 0 0 0 0 1 MS 1 0 0 0 0 1 N/A PEYTON SELF 6623268047 235 E MAIN STREET MARKS MS 38656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEYTON M SELF III 235 MAIN STREET MARKS MS 38646 TRUSTEE 0.50 18000 0 0 W KING SELF JR 235 MAIN STREET MARKS MS 38646 TRUSTEE 0.50 18000 0 0 NONE 0 NONE 0 0 3178843 344461 150496 3673800 0 0 3673800 55107 3618693 180935 180935 1109 1109 179826 0 179826 0 179826 188227 0 188227 179826 0 0 14134 19503 41380 5243 80260 188227 0 0 0 179826 8401 0 0 88661 0 0 0 0 0 0 14134 74527 19503 41380 5243 8401 X PEYTON SELF PO BOX 367 MARKS MS 38646 6623268047 LETTER NONE NONE ARTS MEMPHIS 575 S MENDENHALL MEMPHIS TN 38117 GENERAL 1500 BALLET MEMPHIS 2114 MADISON AVENUE MEMPHIS TN 38104 GENERAL 10000 BUTERFLIES BY GRACE DEFINED BY FAITH PO BOX 23482 JACKSON MS 39225 GENERAL 5000 CENTER FOR MEDICARE ADVOCACY PO BOX 350 WILLIMANTIC CT 06226 GENERAL 500 CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 38105 GENERAL 1000 CHILDREN'S MUSEUM OF MEMPHIS 2525 CENTRAL AVENUE MEMPHIS TN 38104 GENERAL 35 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 GENERAL 1000 CRU PO BOX 628222 ORLANDO FL 32862 GENERAL 1000 DIXON GALLERY & GARDENS 4339 PARK AVE MEMPHIS TN 38117 GENERAL 75 DOWN SYNDROME ASSOCIATION OF MEMPHIS & THE MID-SOUTH 154 TIMBER CREEK DRIVE SUITE 5 CORDOVA TN 38018 GENERAL 1000 FIRST MARKS CEMETERY ASSOCIATION PO BOX 332 MARKS MS 38646 GENERAL 1000 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 10001 TRUE STORY PICTURES PROJECT 10000 GRACE-STLUKE'S EPISCOPAL CHURCH 1720 PEABODY AVENUE MEMPHIS TN 38104 GENERAL 2000 HARWOOD CENTER 4075 PARK AVE MEMPHIS TN 38152 GENERAL 2000 HOPE CHURCH 8500 WALNUT GROVE RD CORDOVA TN 38018 SPECIAL KIDS MINISTRY 500 HOPE HOUSE PO BOX 41437 MEMPHIS TN 38174 GENERAL 500 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 505 EIGHTH AVE SUITE 902 NEW YORK NY 10018 GENERAL 500 JUNIOR AUXILIARY OF CLARKSDALE PO BOX 532 CLARKSDALE MS 38614 GENERAL 500 LIBERTAS SCHOOL OF MEMPHIS 3777 EDENBURG DRIVE MEMPHIS TN 38127 GENERAL 1000 MEMPHIS BOTANIC GARDEN 750 CHERRY ROAD MEMPHIS TN 38117 GENERAL 700 MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVENUE MEMPHIS TN 38104 GENERAL 570 MEMPHIS MUSEUM OF SCIENCE AND HISTORY 3050 CENTRAL AVE MEMPHIS TN 38111 GENERAL 875 METAL MUSEUM 374 METAL MESEUM DRIVE MEMPHIS TN 38106 GENERAL 500 MIFA PO BOX 3130 MEMPHIS TN 381730130 GENERAL 4000 NEW BALLET ENSEMBLE & SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 GENERAL 1000 OPERA MEMPHIS 6745 WOLF RIVER PARKWAY MEMPHIS TN 38120 GENERAL 3000 OVERTON PARK CONSERVANCY PO BOX 42189 MEMPHIS TN 38174 GENERAL 1000 OXFORD-UNIVERSITY UNITED METHODIST CHURCH 424 SOUTH 10TH STREET OXFORD MS 38655 GENERAL 5000 PLAYBACK MEMPHIS 1000 S COOPER STREET MEMPHIS TN 38104 GENERAL 1000 PLAYHOUSE ON THE SQUARE 66 SOUTH COOPER MEMPHIS TN 38104 GENERAL 1000 PORTER-LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 GENERAL 1000 QUITMAN COUNTY ECONOMIC TOURISM & DEVELOPMENT INC 300 CHERRY STREET MARKS MS 38646 GENERAL 1500 QUITMAN COUNTY EDUCATIONAL FOUNDATION PO BOX 301 MARKS MS 38646 GENERAL 5000 RECLAIMED PROJECT 3327 OLD CANTON RD JACKSON MS 39216 GENERAL 2500 SHELBY FARMS PARK CONSERVANCV 6903 GREAT VIEW DRIVE MEMPHIS TN 38134 GENERAL 1000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GENERAL 21000 TEACH FOR AMERICA 299 SOUTH 9TH STREET SUITE 212 OXFORD MS 38655 GENERAL 12500 TENNESSEE JUSTICE CENTER 211 7TH AVE N STE 100 NASHVILLE TN 37219 GENERAL 2500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 GENERAL 1000 THRIVE MEMPHIS PO BOX 171136 MEMPHIS TN 38187 GENERAL 1000 TULANE LAW SCHOOL 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 TULANE LAW FUND 500 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 SELF FOUNDATION OBSERVATIONAL ASTRONOMY SUPPORT FUND 10000 UNIVERSITY OF MISSISSIPPI MUSEUM PO BOX 1848 UNIVERSITY MS 38677 GENERAL 2625 UNIVERSITY PRESBYTERIAN CHURCH 5004 E FOWLER AVE C353 TAMPA FL 33617 SPONSOR BUSCHING/CHURCH PLANT 20000 WILDLIFE MISSISSIPPI PO BOX 10 STONEVILLE MS 38776 GENERAL 11000 WKNO 7151 CHERRY FARMS ROAD CORDOVA TN 38016 GENERAL 1000 WOLF RIVER CONSERVANCY 2693 UNION AVE EXT SUITE 205 MEMPHIS TN 38112 GENERAL 500 152380 0 14 295 14 68044 18 62346 0 130685 0 130685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 0 7000 CORPORATE BONDS 95185 95185 STOCKS 3042569 3042569 MUTUAL FUNDS 152551 152551 248671 248671 0 0 OFFICE EXPENSE 147 0 147 INVESTMENT PROPERTY EXPENSE 700 700 0 UNREALIZED INVESTMENT GAINS 354973 INVESTMENT ADVISORY FEES 35861 35861 0 PROPERTY TAXES - INVESTMENT PROPERTY 1194 1194 0 FEDERAL EXCISE TAXES 581 0 0 FOREIGN TAXES WITHHELD 254 254 0