2024-08-13T14:01:18-05:00 2023-12-31 990PF 2023-01-01 876716328 WARTBURG CHURCH OF CHRIST CRUT 71-8805583 WART 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2024-08-13 false X 2023 2024-08-08 14:25:15Z X 100758 X 3301 3301 -1745 22663 0 0 1556 3301 2813 1406 1406 0 0 0 0 0 0 0 0 53 53 0 0 0 0 0 0 0 2866 1459 0 1406 8042 8042 10908 1459 0 9448 -9352 1842 0 3168 2381 2381 0 0 0 87874 79171 98377 0 91042 81552 100758 0 X 91042 81552 91042 81552 91042 81552 91042 -9352 0 81690 138 81552 16. VANGUARD GROWTH INDEX FD ADM 2022-02-22 2023-06-07 2201 1539 662 662 192.728 JH III INTL GRWTH-I 2022-02-22 2023-07-27 4818 5573 -755 -755 80. FED HERM ULTRA SHRT BND-INST 2021-02-08 2023-08-09 726 736 -10 -10 14. VANGUARD HI DVD YLD INDX-ADM 2012-05-07 2023-08-09 459 201 258 258 8.5 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-08-09 1229 271 958 958 81.731 WESTERN ASSET CORE PLUS BOND FUND-IS 2023-07-27 2023-11-01 711 766 -55 -55 1193.647 WESTERN ASSET CORE PLUS BOND FUND-IS 2022-02-22 2023-11-01 10385 14328 -3943 -3943 19. FEDERATED HERMES ULTRASHORT BOND R6 2019-08-27 2023-12-14 174 174 41. LORD ABBETT SHRT DUR INC-I 2021-02-08 2023-12-14 158 173 -15 -15 21. THORNBURG LTD TRM INC-I 2018-07-23 2023-12-14 268 277 -9 -9 8. VANGUARD HI DVD YLD INDX-ADM 2012-05-07 2023-12-14 270 115 155 155 8. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-12-14 1264 255 1009 1009 -1745 26 0 26 0 26 36 0 0 36 0 10 0 10 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK 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 1 2813 NONE 0 NONE 0 98862 1532 0 100394 0 0 100394 1506 98888 4944 4944 26 26 4918 0 4918 0 4918 9448 0 0 0 0 9448 4918 0 0 0 0 0 5142 6758 11900 9448 0 0 0 4918 4530 0 0 16430 0 0 0 0 0 0 0 16430 0 0 5142 6758 4530 NONE NONE X WARTBURG CHURCH OF CHRIST PO BOX 88 WARTBURG TN 37887 NONE 501(C)(3) CHARITY 8042 8042 14 3301 18 -1745 1556 1556 false false false false false false false false false false TOTAL FIXED INCOME 60906 58095 TOTAL EQUITIES 18265 40282 TIMING OF TRANSACTIONS 138 FEDERAL ESTIMATES - PRINCIPAL 36 36 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0