2024-04-29T13:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 45150 990PF 2023-01-01 237425275 JENNIE H SOUTHALL MEMORIAL TRUST 460001019 SOUT 9313883145 P O BOX 1148 COLUMBIA TN 384021148 CHARLIE PLUNKETT TRUSTEE 9313883145 2024-04-23 true true DOUG HART 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 443597 9656 9656 24053 64940 24053 0 87 33796 33709 3817 1908 1908 0 0 0 0 0 0 429 214 0 214 0 0 12 12 0 0 0 0 0 0 0 27 27 4285 2161 0 2122 19728 19728 24013 2161 0 21850 9783 31548 0 2269 2264 2264 0 0 0 231092 234393 298283 149419 155906 143050 0 382780 392563 443597 0 X 382780 392563 382780 392563 382780 392563 382780 9783 0 392563 0 392563 218.436 AMG YACKTMAN FUND - SVC #1186 2011-12-27 2023-07-17 5000 3890 1110 1110 699.627 DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORTFOLIO #5635 2019-07-24 2023-07-17 5828 7500 -1672 -1672 1307.19 FIDELITY CONTRAFUND #22 2010-05-12 2023-07-17 20000 7985 12015 12015 499.002 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2010-05-12 2023-07-17 5000 5349 -349 -349 488.281 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADM #539 2010-05-12 2023-12-27 5000 5234 -234 -234 537.544 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2021-12-23 2023-12-27 10450 10929 -479 -479 CAPITAL GAIN DIVIDENDS P 13662 CAPITAL GAIN DIVIDENDS P 13662 CAPITAL GAIN DIVIDENDS P 13662 CAPITAL GAIN DIVIDENDS P 13662 CAPITAL GAIN DIVIDENDS P 13662 CAPITAL GAIN DIVIDENDS P 13662 24053 439 0 439 0 439 264 0 0 264 0 175 0 0 false false false false false false false true true TN true false false false false true FIRST FARMERS & MERCHANT BANK 9313883145 PO BOX 1148 COLUMBIA TN 384021148 false false false false false false false false false false false false false false false false false false false false false FIRST FARMERS BANK PO BOX 1148 COLUMBIA TN 38401 TRUSTEE 1 3817 NONE 0 NONE 0 419087 2267 0 421354 0 0 421354 6320 415034 20752 20752 439 439 20313 0 20313 0 20313 21850 0 0 0 0 21850 20313 19728 0 0 0 0 0 0 0 21850 19728 0 0 2122 0 0 0 0 0 0 0 0 18191 0 0 0 0 0 0 0 0 X WEBSTER CEMETERY HIGHWAY 412 COLUMBIA TN 38401 NONE PC GENERAL FUND 1728 MAURY COUNTY ARTS GUILD 705 LION PKWY COLUMBIA TN 38401 NONE PC GENERAL FUND 3000 CROSSROADS TO HOME 1001 GALLOWAY STREET COLUMBIA TN 38401 NONE PC GENERAL FUND 2000 THRIFT LOVE FOR VOCATIONAL ABILITIES 1116 W 7TH STREET PMB 184 COLUMBIA TN 38401 NONE PC GENERAL FUND 2000 ROOM AT THE INN 1208 NASHVILLE HWY COLUMBIA TN 38401 NONE PC GENERAL FUND 2000 Boys & Girls Club 210 W 8TH ST Columbia TN 38401 NONE PC GENERAL FUND 1000 Maury County Archives 201 E 6TH ST Columbia TN 38401 NONE PC GENERAL FUND 2000 aMuse'um Children's Museum 123 W 7TH ST 3213 Columbia TN 38401 NONE PC GENERAL FUND 1000 MAURY COUNTY STUDENTS IN TRANSITION 501 WEST 8TH STREET COLUMBIA TN 38401 NONE PC GENERAL FUND 5000 19728 14 9656 18 24053 33796 33796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 429 214 214 OTHER NON-ALLOCABLE EXPENSE - 27 27 0 OTHER REVENUE 87 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0