2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 626099395 FRANK HALE SCHOLARSHIP TRUST 237-3008002 HALE 8549712163 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8549712163 2024-04-29 false X 2023 2023-04-26 12:10:37Z X 1160998 32036 32036 23204 278957 23204 0 153 55393 55240 16500 8250 8250 0 0 0 0 0 0 0 0 799 799 0 0 0 0 0 0 0 17299 9049 0 8250 48360 48360 65659 9049 0 56610 -10266 46191 0 -3192 27132 27132 0 0 0 921229 879114 1133866 0 918037 906246 1160998 0 X 918037 906246 918037 906246 918037 906246 918037 -10266 0 907771 1525 906246 67. CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2023-01-13 3873 3522 351 351 181. VANGUARD HI DVD YLD INDX-ADM 2016-10-17 2023-01-13 6085 3865 2220 2220 297. VICTORY SYCAMORE EST VAL-I 2018-07-23 2023-01-13 13950 12507 1443 1443 593.092 JH III INTL GRWTH-I 2022-08-22 2023-07-27 14827 15260 -433 -433 2156.971 JH III INTL GRWTH-I 2020-06-15 2023-07-27 53924 61085 -7161 -7161 342.371 VANGUARD GROWTH INDEX FD ADM 2016-10-17 2023-07-27 50626 11781 38845 38845 389.891 WESTERN ASSET CORE PLUS BOND FUND-IS 2023-07-27 2023-11-01 3392 3654 -262 -262 11075.309 WESTERN ASSET CORE PLUS BOND FUND-IS 2022-08-22 2023-11-01 96355 126057 -29702 -29702 129. FEDERATED HERMES ULTRASHORT BOND R6 2021-02-08 2023-12-15 1180 1191 -11 -11 42. FEDERATED HERMES TTL RETURN BD 2021-02-08 2023-12-15 401 483 -82 -82 118. HARTFORD INTL VAL-Y 2023-07-27 2023-12-15 2143 2107 36 36 94. MFS MID CAP GROWTH FUND-R6 2022-08-22 2023-12-15 2711 2236 475 475 136. PIMCO GLOBAL BD USD HEDGE-IN 2021-02-08 2023-12-15 1284 1449 -165 -165 50. PIMCO INCOME FUND-INS 2021-02-08 2023-12-15 529 604 -75 -75 64. THORNBURG LTD TRM INC-I 2020-07-20 2023-12-15 817 903 -86 -86 34. VANGUARD M/C GROW INDX-ADM 2022-08-22 2023-12-15 3166 2043 1123 1123 195. VANGUARD HI DVD YLD INDX-ADM 2016-10-17 2023-12-15 6484 4164 2320 2320 89. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-12-15 14119 2842 11277 11277 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 23204 642 0 642 0 642 564 0 78 642 X 1 1 0 0 false false false false false false false true true TN false false false false false true FIRST HORIZON BANK 8659712280 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 X false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 0 16500 NONE 0 NONE 0 1115094 21842 0 1136936 0 0 1136936 17054 1119882 55994 55994 642 642 55352 0 55352 0 55352 56610 0 0 0 0 56610 55352 48359 0 0 0 0 0 0 0 56610 48359 0 0 8251 0 0 0 0 0 0 0 0 47101 0 0 0 0 0 0 0 0 NONE NONE X LEES MCRAE COLLEGE ATTN FRANKIE NEEDHAM BANNER ELK NC 28604 OPERATIONAL 16120 KING UNIVERSITY ATTN MS LETTIE JACKSON 1350 KING COLLEGE ROAD BRISTOL TN 37620 OPERATIONAL 16120 ROGERSVILLE PRESBYTERIAN CHURCH ATT SARAH LEROY 309 WEST KYLE ST ROGERSVILLE TN 378573725 OPERATIONAL 16120 48360 14 32036 18 23204 FEDERAL INCOME TAX 153 55393 55393 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 523016 496571 TOTAL EQUITIES 356098 637295 TIMING/ROUNDING VARIANCES 1525 OTHER REVENUE 153 0 FEDERAL ESTIMATES - PRINCIPAL 564 564 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0