2024-09-19T12:01:25-05:00 2024-08-31 990PF 2023-09-01 621261218 ROBERT LEE WEISS FOUNDATION 15-3002252 WEIS 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2024-09-19 false X 2023 2024-08-08 14:25:15Z X 2988680 95482 95482 100346 370226 100346 0 195828 195828 29591 14796 14796 0 0 0 0 0 0 0 0 2060 2060 0 0 0 0 0 0 0 31651 16856 0 14796 292300 292300 323951 16856 0 307096 -128123 178972 0 80252 60106 60106 0 0 0 2530397 2421543 2928574 0 2610649 2481649 2988680 0 X 2610649 2481649 2610649 2481649 2610649 2481649 2610649 -128123 0 2482526 877 2481649 9. ADOBE SYSTEMS 2022-10-20 2023-10-05 4631 2741 1890 1890 44. AKAMAI TECHNOLOGIES INC 2023-03-17 2023-10-05 4654 3235 1419 1419 9. AMGEN 2022-03-30 2023-10-05 2382 1915 467 467 16. GILEAD SCIENCES INC 2022-03-30 2023-10-05 1192 1009 183 183 636.411 HARTFORD INTL VAL-Y 2023-08-02 2023-10-05 10666 11214 -548 -548 17. IBM 2017-07-24 2023-10-05 2384 2368 16 16 10. JOHNSON AND JOHNSON 2022-03-30 2023-10-05 1567 1786 -219 -219 973. LORD ABBETT SHRT DUR INC-I 2016-06-23 2023-10-05 3688 4223 -535 -535 227. MFS EMERGING MKTS DEBT FD I 2019-08-13 2023-10-05 2470 3310 -840 -840 201.159 MFS MID CAP GROWTH FUND-I 2020-03-10 2023-10-05 5093 4208 885 885 6. MCKESSON HBOC INC 2009-04-01 2023-10-05 2672 208 2464 2464 25. ORACLE CORPORATION 2020-08-03 2023-10-05 2685 1397 1288 1288 639. PIMCO GLOBAL BD USD HEDGE-IN 2019-08-13 2023-10-05 5732 6639 -907 -907 6. PARKER HANNIFIN CORP 2022-03-30 2023-10-05 2295 1628 667 667 5. SYNOPSYS INC 2023-03-17 2023-10-05 2278 1870 408 408 492.601 THORNBURG LTD TRM INC-I 2021-03-19 2023-10-05 6084 6798 -714 -714 57.132 VANGUARD M/C GROW INDX-ADM 2015-06-23 2023-10-05 4700 2698 2002 2002 602.567 VANGUARD HI DVD YLD INDX-ADM 2020-03-11 2023-10-05 18312 13745 4567 4567 197.958 VANGUARD GROWTH INDEX FD ADM 2021-03-19 2023-10-05 27843 24201 3642 3642 11. ACCENTURE PLC CL A 2021-12-09 2023-10-05 3391 4096 -705 -705 16. LYONDELLBASELL INDUSTRIES NV 2022-03-30 2023-10-05 1454 1522 -68 -68 16. ALPHABET INC CL A 2022-10-20 2024-01-25 2422 1615 807 807 127. CAMPBELL SOUP CO 2022-10-20 2024-01-25 5576 6380 -804 -804 13. IBM 2017-07-24 2024-01-25 2487 1807 680 680 28. MASCO CORP 2022-03-30 2024-01-25 1874 1503 371 371 15. MERCK & CO INC 2021-11-05 2024-01-25 1791 1239 552 552 7. MICROSOFT CORP 2023-03-17 2024-01-25 2831 1952 879 879 92. OMNICOM GROUP INC XXX-XX-XXXX 2021-11-05 2024-01-25 8360 6327 2033 2033 106. ORACLE CORPORATION 2020-08-03 2024-01-25 12180 4905 7275 7275 3. REGENERON PHARMACEUTICALS INC 2022-03-30 2024-01-25 2839 2089 750 750 65. TARGET CORP 2022-10-20 2024-01-25 9155 3368 5787 5787 4. ABBVIE INC 2020-08-03 2024-08-22 784 384 400 400 2. ADOBE SYSTEMS 2022-10-20 2024-08-22 1131 609 522 522 7. AKAMAI TECHNOLOGIES INC 2023-03-17 2024-08-22 717 515 202 202 3. THE ALLSTATE CORPORATION 2023-01-24 2024-08-22 539 382 157 157 4. ALPHABET INC CL A 2022-10-20 2024-08-22 662 404 258 258 4. AMAZON.COM INC 2024-01-25 2024-08-22 716 629 87 87 57. AMERICAN TOWER CORP REIT 2023-08-01 2024-08-22 12506 11856 650 650 2. AMGEN 2017-02-27 2024-08-22 654 349 305 305 5. APPLE COMPUTER INC 2011-05-04 2024-08-22 1133 62 1071 1071 9. BANK OF NEW YORK MELLON CORP 2023-03-17 2024-08-22 590 385 205 205 7. BROADCOM INC 2024-01-25 2024-08-22 1178 868 310 310 4. CHEVRONTEXACO CORP XXX-XX-XXXX 2022-10-20 2024-08-22 581 675 -94 -94 15. CISCO SYSTEMS 2014-02-03 2024-08-22 758 332 426 426 1. COSTCO WHOLESALE CORP 2024-01-25 2024-08-22 880 679 201 201 5. ELECTRONIC ARTS INC 2022-10-20 2024-08-22 743 616 127 127 6. EXXON MOBIL CORPORATION 2022-03-30 2024-08-22 682 500 182 182 2. META PLATFORMS INC CL A 2024-01-25 2024-08-22 1078 786 292 292 11. FIRST ENERGY CORP 2022-10-20 2024-08-22 475 369 106 106 12. FORTINET INC 2022-10-20 2024-08-22 902 627 275 275 7. GILEAD SCIENCES INC 2022-03-30 2024-08-22 531 418 113 113 242. HARTFORD INTL VAL-Y 2023-08-02 2024-08-22 4780 4264 516 516 2. HOME DEPOT 2020-10-30 2024-08-22 737 530 207 207 2. HONEYWELL INTERNATIONAL INC 2018-06-25 2024-08-22 400 274 126 126 5. IBM 2017-07-24 2024-08-22 987 695 292 292 3. JP MORGAN CHASE & CO 2022-03-30 2024-08-22 646 421 225 225 3. JOHNSON AND JOHNSON 2022-03-30 2024-08-22 483 536 -53 -53 2. L3 HARRIS TECHNOLOGIES INC 2023-01-24 2024-08-22 460 391 69 69 303. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2024-08-22 20898 18080 2818 2818 1. LOCKHEED MARTIN CORP 2022-06-01 2024-08-22 557 440 117 117 233. MFS MID CAP GROWTH FUND-R6 2023-01-24 2024-08-22 7419 5959 1460 1460 1. MSCI INC 2023-05-26 2024-08-22 564 476 88 88 7. MASCO CORP 2022-03-30 2024-08-22 546 376 170 170 3. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2023-03-17 2024-08-22 868 801 67 67 1. MCKESSON HBOC INC 2009-04-01 2024-08-22 561 35 526 526 4. MERCK & CO INC 2021-11-05 2024-08-22 464 330 134 134 6. METLIFE INC 2009-05-18 2024-08-22 439 162 277 277 2. MICROSOFT CORP 2023-03-17 2024-08-22 844 558 286 286 1. PARKER HANNIFIN CORP 2017-02-27 2024-08-22 587 156 431 431 3. PEPSICO 2017-07-24 2024-08-22 525 349 176 176 3. PROCTER AND GAMBLE 2023-03-17 2024-08-22 509 429 80 80 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-10-20 2024-08-22 649 435 214 214 1. REGENERON PHARMACEUTICALS INC 2022-03-30 2024-08-22 1183 696 487 487 7. STARBUCKS CORP 2023-03-17 2024-08-22 646 690 -44 -44 2. SYNOPSYS INC 2023-03-17 2024-08-22 1113 748 365 365 7. TJX COS INC 2024-01-25 2024-08-22 845 666 179 179 673.879 THORNBURG LTD TRM INC-I 2023-01-24 2024-08-22 8801 8565 236 236 15674.947 THORNBURG LTD TRM INC-I 2022-03-30 2024-08-22 204715 208619 -3904 -3904 2. TRAVELERS COMPANIES INC 2009-03-24 2024-08-22 435 81 354 354 10. UNUMPROVIDENT CORP 2020-03-10 2024-08-22 540 177 363 363 60. VANGUARD M/C GROW INDX-ADM 2023-01-25 2024-08-22 6046 4951 1095 1095 918. VANGUARD HI DVD YLD INDX-ADM 2020-03-11 2024-08-22 34379 20940 13439 13439 342. VANGUARD GROWTH INDEX FD ADM 2020-08-04 2024-08-22 65736 38803 26933 26933 13. VERIZON COMMUNICATIONS 2021-11-05 2024-08-22 529 683 -154 -154 44. VICTORY SYCAMORE EST VAL-R6 2016-01-22 2024-08-22 2244 1245 999 999 10. WAL-MART STORES 2007-08-15 2024-08-22 758 145 613 613 3. WASTE MANAGEMENT INC 2023-03-17 2024-08-22 630 461 169 169 2. ACCENTURE PLC CL A 2021-12-09 2024-08-22 665 745 -80 -80 2. CHUBB LTD 2022-03-30 2024-08-22 543 432 111 111 8. LYONDELLBASELL INDUSTRIES NV 2019-02-22 2024-08-22 774 714 60 60 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 CAPITAL GAIN DIVIDENDS P 7508 100346 2488 0 2488 0 2488 305 0 0 305 X 22 2205 0 0 false false false false false false false true true TN false false false false false true FIRST HORZION BANK NA TRUST DIVISION 8659712280 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 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 0 29591 MRS MARY ELLEN RODDY MITCHELL C/O FIRST TENNESSEE BANK TRUST DIVI KNOXVILLE TN 379951230 MANAGER 0 0 MARK ROSSER C/O FIRST TENNESSEE BANK TRUST DIVI KNOXVILLE TN 379951230 MANAGER 0 0 BRUCE BRYANT EXECUTIVE VICE PRESID FIRST HORIZON BANK KNOXVILLE TN 379951230 MANAGER 0 0 NONE 0 NONE 0 2814934 82754 0 2897688 0 0 2897688 43465 2854223 142711 142711 2488 2488 140223 0 140223 0 140223 307096 0 0 0 0 307096 140223 0 0 0 9300 11747 18001 23380 62428 307096 0 0 0 140223 166873 0 0 229301 0 0 0 0 0 0 0 229301 9300 11747 18001 23380 166873 NONE NONE Bruce C Bryant FIRST HORIZON BANK KNOXVILLE TN 379951230 8659712023 GRANT APPLICATION FORM - CONTACT THE FOUNDATION FOR A COPY JUNE 30 OF CURRENT FISCAL YEAR SEE GRANT POLICY - CONTACT THE FOUNDATION FOR A COPY OPERATION INASMUCH 4815 SANTA MONICA ROAD KNOXVILLE TN 37918 NONE N/A COMMUNITY SERVICE PROJECTS 8000 BAPTIST COLLEGIATE MINISTRY 1811 MELROSE AVENUE KNOXVILLE TN 37916 NONE N/A CAPITAL PROJECTS 8000 KNOXVILLE-KNOX COUNTY COUNCIL ON AGING 2247 WESTERN AVENUE KNOXVILLE TN 379501650 NONE N/A ACCESSIBLE EQUIPMENT FOR 8000 THE SALVATION ARMY KNOXVILLE AREA COMMAND 409 N BROADWAY KNOXVILLE TN 37917 NONE N/A EMERGENCY ASSISTANCE 6000 KING COLLEGE INC 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE N/A SCHOLARSHIP FUNDING 8000 SECOND HARVEST FOOD BANK 136 HARVEST LANE MARYVILLE TN 37801 NONE N/A PURCHASE OF FOOD 10000 Remote Area Medical 2200 STOCK CREEK BLVD Rockford TN 37853 NONE N/A COMMUNITY SERVICE PROJECTS 10000 KNOXVILLE HABITAT FOR HUMANITY PO BOX 27478 KNOXVILLE TN 37927 NONE N/A HOME CONSTRUCTION MATERIALS 23000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 NONE N/A PATIENT CARE 38000 CARSON-NEWMAN UNIVERSITY 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 NONE N/A VOCATIONAL MINISTRY 8000 CENTRAL BAPTIST CHURCH OF FOUNTAIN CITY 5364 NORTH BROADWAY STREE KNOXVILLE TN 37918 NONE N/A LEADERSHIP TRAINING AND 40000 KNOX COUNTY ASSOCIATION OF BAPTISTS 7709 WESTLAND DRIVE KNOXVILLE TN 379391028 NONE N/A MISSIONS SUPPORT 22000 MENTAL HEALTH ASSOCIATION OF EAST TENNESSEE PO BOX 32731 KNOXVILLE TN 379302731 NONE N/A OUTREACH ACTIVITIES TO 4000 CEREBRAL PALSY CENTER 241 E WOODLAND AVENUE KNOXVILLE TN 37917 NONE N/A OPERATIONAL 2000 SENIOR CITIZENS HOME ASSISTANCE SERVICE 209 BEARDEN PLACE KNOXVILLE TN 37927 NONE N/A FACILITIES IMPROVEMENT 6000 BIG BROTHERS BIG SISTER OF TN VALLEY 4928 HOMBERG DRIVE KNOXVILLE TN 37919 NONE N/A GENERAL OPERATING BUDGET 5000 THE LADIES OF CHARITY 1031 N CENTRAL STREET KNOXVILLE TN 37917 NONE N/A FOOD PANTRY 4000 TN BAPTIST ADULT HOME 5001 MARYLAND WAY BRENTWOOD TN 370277509 NONE N/A PURCHASE OF VAN FOR GROUP 10000 Cerebral Palsy Housing Corporation 241 E WOODLAND AVENUE Knoxville TN 37917 NONE N/A COMMUNITY SERVICE PROJECTS 3500 SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING 11800 HIGHWAY 11E LENOIR CITY TN 37772 NONE N/A PROGRAM SUPPORT 4000 VOLUNTEER MINISTRY CENTER 103 S GAY STREET KNOXVILLE TN 37902 NONE N/A HOUSING SUPPORT, REFUGE, 8000 CATHOLIC CHARITIES OF EAST TENNESSEE 3009 LAKE BROOK BLVD KNOXVILLE TN 37909 NONE N/A SENIOR CITIZEN HOUSING AND 11000 EMERALD YOUTH FOUNDATION 1718 N CENTRAL STREET KNOXVILLE TN 37917 NONE N/A LEADERSHIP TRAINING FOR 13000 KNOXVILLE INNER CITY KIDS OUTREACH PO BIX 11487 KNOXVILLE TN 37914 NONE N/A MEETING SPACE 4000 FOCUS GROUP PRISON MINISTRIES 6300 DEANE HILL DRIVE KNOXVILLE TN 37919 NONE N/A FINANCIAL ASSISTANCE TO 4000 BREAKTHROUGH CORPORATION 1805 MARYVILLE PIKE KNOXVILLE TN 37920 NONE N/A AUTISM SUPPORT 2000 JOHNSON UNIVERSITY F/K/A JOHNSON BIBLE COLLEGE 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE N/A SCHOLARSHIP FUNDING 8000 YOUNG LIFE 911 MOUNTCASTLE ROAD KNOXVILLE TN 37916 NONE N/A OUTREACH TO TEENAGERS - 14800 292300 14 95482 18 100346 195828 195828 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 1375601 1272706 TOTAL EQUITIES 1045942 1655868 ROUNDING/TIMING DIFFERENCES/SYSTEM 877 FEDERAL TAX PAYMENT - PRIOR YE 1169 1169 0 FEDERAL ESTIMATES - PRINCIPAL 305 305 0 FOREIGN TAXES ON QUALIFIED FOR 486 486 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0