2024-05-07T13:01:22-05:00 2023-12-31 990PF 2023-01-01 467269876 EG & RUTH STEPHENSON TRUST-GIDEONS 44-8803656 EG&R 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 637293 16843 16843 -5065 130232 0 0 104 11882 16843 9403 4702 4702 0 0 0 0 0 0 0 0 509 509 0 0 0 0 0 0 0 9912 5211 0 4702 62496 62496 72408 5211 0 67198 -60526 11632 0 24362 33040 33040 0 0 0 261300 229738 389890 266435 228274 214363 0 552097 491052 637293 0 X 552097 491052 552097 491052 552097 491052 552097 -60526 0 491571 519 491052 289. FED HERM TTL RTRN BND-INST 2021-10-05 2023-04-05 2821 3274 -453 -453 431. FED HERM ULTRA SHRT BND-INST 2021-10-05 2023-04-05 3892 3973 -81 -81 120. JH III INTL GRWTH-I 2020-06-02 2023-04-05 2858 3403 -545 -545 76. CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2023-04-05 4538 4016 522 522 815. LORD ABBETT SHRT DUR INC-I 2014-07-15 2023-04-05 3154 3708 -554 -554 80. MFS MID CAP GROWTH FUND-I 2020-02-13 2023-04-05 2002 1926 76 76 242. PIMCO GLOBAL BD USD HEDGE-IN 2021-10-05 2023-04-05 2248 2577 -329 -329 260. PIMCO INCOME FUND-INS 2021-10-05 2023-04-05 2730 3105 -375 -375 287. THORNBURG LTD TRM INC-I 2021-10-05 2023-04-05 3665 3972 -307 -307 28. VANGUARD M/C GROW INDX-ADM 2015-06-25 2023-04-05 2289 1306 983 983 367. VANGUARD HI DVD YLD INDX-ADM 2019-04-25 2023-04-05 11726 8268 3458 3458 93. VANGUARD GROWTH INDEX FD ADM 2014-06-13 2023-04-05 11766 4667 7099 7099 96. VICTORY SYCAMORE EST VAL-I 2014-06-12 2023-04-05 4288 3505 783 783 451. WESTERN ASSET CORE PLUS BOND FUND-IS 2020-02-13 2023-04-05 4361 5451 -1090 -1090 1132.218 JH III INTL GRWTH-I 2020-06-02 2023-08-14 27581 32110 -4529 -4529 4264.136 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-10-05 2023-11-17 38420 50036 -11616 -11616 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 -5065 162 0 162 0 162 396 0 0 396 0 234 0 234 false false false false false false false true true TN true false true false false true FIRST HORIZON BANK 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false X false false false false FIRST HORIZON BANK 4385 POLAR AVE MEMPHIS TN 38117 TRUSTEE 0 9403 NONE 0 NONE 0 587757 26710 0 614467 0 0 614467 9217 605250 30263 30263 162 162 30101 0 30101 0 30101 67198 0 0 0 0 67198 30101 0 0 52023 40461 49177 47757 56529 245947 67198 0 0 0 30101 37097 0 0 283044 0 0 0 0 0 0 52023 231021 40461 49177 47757 56529 37097 NONE NONE X GIDEONS INTERNATIONAL ATTN DEBBIE MELANDER 50 CENTURY BLVD NASHVILLE TN 37214 NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 62496 62496 14 16843 18 -5065 FEDERAL INCOME TAX 104 11882 11882 false false false false false false false false false false TOTAL FIXED INCOME 228274 214363 TOTAL EQUITIES 229738 389890 TIMING 519 OTHER REVENUE 104 0 FEDERAL ESTIMATES - PRINCIPAL 396 396 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0