2024-05-07T08:01:17-05:00 2023-12-31 990PF 2023-01-01 876708073 HISTORIC RUGBY INC CRUT 71-8805581 HIST 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2024-05-06 false X 2023 2023-04-26 12:10:37Z X 48060 1577 1577 -1019 10940 0 0 558 1577 1974 987 987 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2006 1019 0 987 3885 3885 5891 1019 0 4872 -5333 558 0 1517 523 523 0 0 0 41944 37515 47537 0 43461 38038 48060 0 X 43461 38038 43461 38038 43461 38038 43461 -5333 0 38128 90 38038 8. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-06-07 1101 255 846 846 61. FED HERM ULTRA SHRT BND-INST 2019-08-27 2023-06-27 551 559 -8 -8 12. THORNBURG LTD TRM INC-I 2018-07-23 2023-06-27 151 158 -7 -7 3.5 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-06-27 501 112 389 389 92.681 JH III INTL GRWTH-I 2022-02-22 2023-07-27 2317 2682 -365 -365 41.045 FED HERM ULTRA SHRT BND-INST 2019-08-27 2023-10-06 372 376 -4 -4 104. LORD ABBETT SHRT DUR INC-I 2018-07-23 2023-10-06 394 434 -40 -40 11.025 PIMCO GLOBAL BD USD HEDGE-IN 2019-08-27 2023-10-06 99 115 -16 -16 .983 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-10-06 141 31 110 110 41.018 WESTERN ASSET CORE PLUS BOND FUND-IS 2023-07-27 2023-11-01 357 384 -27 -27 569.659 WESTERN ASSET CORE PLUS BOND FUND-IS 2019-08-27 2023-11-01 4956 6853 -1897 -1897 -1019 8 0 8 0 8 24 0 0 24 0 16 0 16 false false false false false false false true true TN true false false false false true FIRST HORIZION BANK 9016812346 4385 POPLAR AVENUE 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 800 S GAY STREET KNOXVILLE TN 37995 TRUSTEE 2 1974 NONE 0 NONE 0 47471 579 0 48050 0 0 48050 721 47329 2366 2366 8 8 2358 0 2358 0 2358 4872 0 0 0 0 4872 2358 0 0 0 0 3373 3209 3601 10183 4872 0 0 0 2358 2514 0 0 12697 0 0 0 0 0 0 0 12697 0 3373 3209 3601 2514 NONE NONE X HISTORIC RUGBY INC PO BOX 8 RUGBY TN 37733 NONE 501 (C) (3) CHARITABLE 3885 3885 14 1577 18 -1019 558 558 false false false false false false false false false false TOTAL FIXED INCOME 28478 27161 TOTAL EQUITY 9037 20376 TIMING 90 FEDERAL ESTIMATES - PRINCIPAL 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0