2024-08-16T08:01:15-05:00 2024-06-30 990PF 2023-07-01 467471637 JARBOE CHAR TR FBO CATHOLIC DIOCESE JARB 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2024-08-14 false X 2023 2024-08-08 14:25:15Z X 735859 19566 19566 3342 394479 3341 0 90 22998 22907 9684 4842 4842 0 0 0 0 0 0 0 0 340 340 0 0 0 0 0 0 0 181 90 10205 5272 0 4842 168239 168239 178444 5272 0 173081 -155446 17635 0 172 172 33116 23672 23672 0 0 0 258943 198135 360069 337247 251532 250827 0 79500 79500 101119 708806 553011 735859 0 X 708806 553011 708806 553011 708806 553011 708806 -155446 0 553360 349 553011 1598.945 JH III INTL GRWTH-I 2020-06-02 2023-08-14 38950 45346 -6396 -6396 398. FED HERM TTL RTRN BND-INST 2014-07-17 2023-10-11 3614 4434 -820 -820 1177. FED HERM ULTRA SHRT BND-INST 2021-11-17 2023-10-11 10687 10817 -130 -130 708. HARTFORD INTL VAL-Y 2023-08-14 2023-10-11 12192 12376 -184 -184 26. CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2023-10-11 1467 1374 93 93 2261. LORD ABBETT SHRT DUR INC-I 2014-07-17 2023-10-11 8569 10265 -1696 -1696 452. PIMCO GLOBAL BD USD HEDGE-IN 2018-06-15 2023-10-11 4086 4570 -484 -484 629. PIMCO INCOME FUND-INS 2017-05-01 2023-10-11 6391 7532 -1141 -1141 786. THORNBURG LTD TRM INC-I 2018-03-08 2023-10-11 9739 10415 -676 -676 74. VANGUARD M/C GROW INDX-ADM 2015-07-07 2023-10-11 6302 3414 2888 2888 676. VANGUARD HI DVD YLD INDX-ADM 2014-07-17 2023-10-11 20970 13531 7439 7439 381. VANGUARD GROWTH INDEX-INST 2014-07-17 2023-10-11 55470 19206 36264 36264 126. VICTORY SYCAMORE EST VAL-I 2014-07-17 2023-10-11 5598 4591 1007 1007 304. WESTERN ASSET CORE PLUS BOND FUND-IS 2019-08-12 2023-10-11 2687 3646 -959 -959 5800.206 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-11-17 2023-11-08 51738 69268 -17530 -17530 3222.847 FEDERATED HERMES TTL RETURN BD 2019-04-23 2023-12-26 30810 35868 -5058 -5058 8241.88 LORD ABBETT SHRT DUR INC-I 2021-11-17 2023-12-26 31731 35815 -4084 -4084 2428.289 PIMCO GLOBAL BD USD HEDGE-IN 2018-06-15 2023-12-26 23044 24550 -1506 -1506 2873.103 PIMCO INCOME FUND-INS 2019-04-23 2023-12-26 30484 34392 -3908 -3908 3000.093 THORNBURG LTD TRM INC-I 2018-03-16 2023-12-26 38401 39728 -1327 -1327 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 CAPITAL GAIN DIVIDENDS P 1549 3341 245 0 245 0 245 214 0 0 214 0 31 0 0 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 4 9684 NONE 0 NONE 0 676451 61815 0 738266 0 0 738266 11074 727192 36360 36360 245 245 36115 0 36115 0 36115 173081 0 0 0 0 173081 36115 0 0 149468 68977 101549 64712 221849 606555 173081 0 0 0 36115 136966 0 0 743521 0 0 0 0 0 0 149468 594053 68977 101549 64712 221849 136966 NONE NONE X CATHOLIC DIOCESE OF MEMPHIS ATTN CHRIS KOCH 5825 SHELBY OAKS DRIVE MEMPHIS TN 381347316 NONE 501(C)(3) SUPPORTING, IMPROVING AND 168239 168239 14 19566 18 3342 OTHER INCOME 90 22998 22998 false false false false false false false false false false ONCE RETURN IS COMPLETED TOTAL FIXED INCOME 251532 250827 TOTAL EQUITIES 198135 360069 ADJUSTMENTS 349 OTHER ALLOCABLE EXPENSE-PRINCI 181 90 0 OTHER REVENUE 90 0 FEDERAL TAX PAYMENT - PRIOR YE 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 214 214 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0