2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 276808263 HAEGELE-BLOUNT ANIMAL SHELTERS 237-8802715 HAEG 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 1305989 28777 28777 40546 181217 40546 0 1304 70627 69323 18006 9003 9003 0 0 0 0 0 0 0 0 794 794 0 0 0 0 0 0 0 18800 9797 0 9003 80240 80240 99040 9797 0 89243 -28413 59526 0 24803 39786 39786 0 0 0 1018463 975027 1266203 0 1043266 1014813 1305989 0 X 1043266 1014813 1043266 1014813 1043266 1014813 1043266 -28413 0 1014853 40 1014813 1201.509 JH III INTL GRWTH-I 2022-10-17 2023-07-27 30038 29902 136 136 2663.19 JH III INTL GRWTH-I 2020-06-15 2023-07-27 66580 75422 -8842 -8842 232. MFS MID CAP GROWTH FUND-R6 2020-01-30 2023-12-14 6716 5499 1217 1217 59. VANGUARD M/C GROW INDX-ADM 2022-10-17 2023-12-14 5514 4358 1156 1156 109. VANGUARD HI DVD YLD INDX-ADM 2022-10-17 2023-12-14 3675 3258 417 417 380. VANGUARD GROWTH INDEX FD ADM 2022-10-17 2023-12-14 60040 22232 37808 37808 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 CAPITAL GAIN DIVIDENDS P 8654 40546 827 0 827 0 827 460 0 367 827 X 0 0 0 false false false false false false false true true TN true false false false false true FIRST FIRST HORIZON BANK NA TRUST DIVISION 8659712165 800 S GAY STREET KNOXVILLE TN 379951230 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 10 18006 NONE 0 NONE 0 1261476 26972 0 1288448 0 0 1288448 19327 1269121 63456 63456 827 827 62629 0 62629 0 62629 89243 0 0 0 0 89243 62629 0 0 101697 68195 84331 54367 21448 330038 89243 0 0 0 62629 26614 0 0 356652 0 0 0 0 0 0 101697 254955 68195 84331 54367 21448 26614 KASSANDRA RICHARDSON FIRST HORIZON BANK 800 S GAY STREET KNOXVILLE TN 379951230 8659712165 WRITTEN NONE GRANTS LIMITED TO ORGANIZATIONS DEVOTED TO ANIMAL SHELTER/WELFARE MARYVILLEALCOA ANIMAL RESCUE CTR C/O LISA BREAZEALE 116 E BROADWAY AVENUE MARYVILLE TN 38704 NONE N/A GRANT 13440 SMOKY MOUNTAIN ANIMAL CARE FOUNDATION PO BOX 7218 MARYVILLE TN 37802 NONE N/A SUPPORT FOR ANIMAL SHELTER 40560 HUMANE SOCIETY OF EAST TENN 548 S UNION GROVE FRIENDSVILLE TN 37737 NONE N/A EQUIPMENT AND SUPPLIES 26240 80240 14 28777 18 40546 FEDERAL INCOME TAX 1304 70627 70627 false false false false false false false false false false TOTAL FIXED INCOME 390067 359308 TOTAL EQUITIES 584960 906895 ROUNDING/TIMING VARIANCES ON FUNDING 40 OTHER REVENUE 1304 0 FEDERAL ESTIMATES - PRINCIPAL 460 460 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0