2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 476367824 ROBERT BIGELOW JR CHARITABLE TRUST ROBE 8659712136 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712136 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 1914082 52755 52755 -18887 326964 0 0 33868 52755 23683 11842 11842 0 0 0 0 0 0 0 0 2209 2209 0 0 0 0 0 0 0 25892 14051 0 11842 103507 103507 129399 14051 0 115349 -95531 38704 0 60207 44319 44319 0 0 0 1567484 1477789 1869763 0 1627691 1522108 1914082 0 X 1627691 1522108 1627691 1522108 1627691 1522108 1627691 -95531 0 1532160 10052 1522108 61. CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2023-06-21 3694 3207 487 487 148. VANGUARD HI DVD YLD INDX-ADM 2015-01-26 2023-06-21 4686 3073 1613 1613 386. VANGUARD GROWTH INDEX FD ADM 2014-08-12 2023-06-21 54932 19424 35508 35508 950.066 JH III INTL GRWTH-I 2022-08-22 2023-07-27 23752 24445 -693 -693 3358.274 JH III INTL GRWTH-I 2020-06-15 2023-07-27 83957 95106 -11149 -11149 17364.255 WESTERN ASSET CORE PLUS BOND FUND-IS 2022-02-22 2023-11-01 151069 200596 -49527 -49527 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 -18887 538 0 538 0 538 1396 0 0 1396 X 0 858 0 858 false false false false false false false true true true false false false false true FIRST HORIZON BANK TRUST DIVISION 8659712136 800 S GAY STREET KNOXVILLE TN 379951230 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 800 S GAY STREET TRUST DIV KNOXVILLE TN 379951230 TRUSTEE 0 23683 NONE 0 NONE 0 1814939 41595 0 1856534 0 0 1856534 27848 1828686 91434 91434 538 538 90896 0 90896 0 90896 115349 0 0 0 0 115349 90896 82409 0 0 0 0 0 0 0 115349 82409 0 0 32940 0 0 0 0 0 0 0 0 57956 0 0 0 0 0 0 0 0 X FAITH EVANGELICAL LUTHERAN CHURCH 1300 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 NONE N/A OPERATIONAL SUPPORT 10549 THE LUTHERAN UNIVERSITY ASSOC VALPO VALPARAISO UNIVERSITY ADVANCEMENT -LOKE HALL VALPARAISO IN 46383 NONE N/A OPERATIONAL ACTIVITIES 29997 INTERNATIONAL LUTHERAN LAYMEN'S LEAG 660 MASON RIDGE CENTER DRIVE ST LOUIS MO 63141 NONE N/A OPERATIONAL SUPPORT 34118 THE LUTHERAN CHURCH-MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 63122 NONE NONE OPERATIONAL SUPPORT 28843 103507 14 52755 18 -18887 33868 33868 false false false false false false false false false false TOTAL FIXED INCOME 830417 782918 TOTAL EQUITIES 647372 1086845 ROUNDING/TIMING VARIANCES-PIMCO/DISTRIBU 10052 FEDERAL TAX PAYMENT - PRIOR YE 428 428 0 FEDERAL ESTIMATES - PRINCIPAL 1396 1396 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0