2024-10-08T08:01:12-05:00 2024-09-30 990PF 2023-10-01 626115373 ROBERT P HENDERSON TRUST UW 2962 3029620 HEND 9016812346 701 MARKET STREET STR320 CHATTANOOGA TN 374024886 FIRST HORIZON BANK VICE PRESIDENT 9016812346 2024-10-07 false X 2023 2024-10-15 13:58:12Z X 843959 18066 18066 22062 280541 22062 0 180 40308 40128 11619 5809 5809 0 0 0 0 0 0 0 0 640 640 0 0 0 0 0 0 0 12259 6449 0 5809 29984 29984 42243 6449 0 35793 -1935 33679 0 19159 16869 16869 0 0 0 586563 584808 827090 0 605722 601677 843959 0 X 605722 601677 605722 601677 605722 601677 605722 -1935 0 603787 2110 601677 108.043 AMERICAN BEACON SMALL CAP VALUE R5 2022-11-22 2023-12-15 2771 2719 52 52 49.405 HARTFORD INTL VAL-Y 2023-07-27 2023-12-15 897 882 15 15 42.702 MFS MID CAP GROWTH FUND-R6 2022-11-22 2023-12-15 1232 1063 169 169 11.812 VANGUARD M/C GROW INDX-ADM 2022-11-22 2023-12-15 1100 951 149 149 25.214 VANGUARD GROWTH INDEX FD ADM 2022-11-22 2023-12-15 4000 2949 1051 1051 1757.793 AMERICAN BEACON SMALL CAP VALUE R5 2023-06-12 2024-08-19 46037 35445 10592 10592 932.718 HARTFORD SMALL CAP GRWTH-Y 2023-06-12 2024-08-19 49639 46989 2650 2650 17193.208 LORD ABBETT SHRT DUR INC-I 2023-06-12 2024-08-19 66538 73158 -6620 -6620 5800.577 THORNBURG LTD TRM INC-I 2023-06-12 2024-08-19 75698 77769 -2071 -2071 141.52 VANGUARD GROWTH INDEX FD ADM 2022-11-22 2024-08-19 27511 16554 10957 10957 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 CAPITAL GAIN DIVIDENDS P 5118 22062 468 0 468 0 468 90 0 0 90 0 378 0 0 false false false false false false false false true TN true false false 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 false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 0 11619 NONE 0 NONE 0 771752 11224 0 782976 0 0 782976 11745 771231 38562 38562 468 468 38094 0 38094 0 38094 35793 0 0 0 0 35793 38094 29984 0 0 0 0 0 0 0 35793 29984 0 0 5809 0 0 0 0 0 0 0 0 32285 0 0 0 0 0 0 0 0 X INTER-VARSITY CHRISTIAN FELLOWSHIP ATTNJEAN MUSI 701 MARKET STREET 3RD FLOOR CHATTANGOOA TN 37916 NONE N/A OPERATIONAL 3998 BILLY GRAHAM EVANGELISTIC ASSN ATTN JUSTIN T ARNOT ATTN JUSTIN T ARNOT CHARLOTTE NC 28201 NONE N/A OPERATIONAL 8995 FELLOWSHIP OF CHRISTIAN ATHELETES ATTN DEAN CRAIG AREA DIRECTOR CHATTANOOGA TN 37343 NONE N/A OPERATIONAL 3998 CHILDREN INTERNATIONAL ATTN RODNEY L BAKER KANSAS CITY MO 64131 NONE N/A OPERATIONAL 8995 BETHEL BIBLE VILLAGE RONALD THOMAS DIR OF FINANCE HIXSON TN 37343 NONE N/A OPERATIONAL 3998 29984 14 18066 18 22062 OTHER INCOME 180 40308 40308 false false false false false false false false false false THE STATE OF TENNESSEE DOES NOT REQUIRE A COPY TO BE FILED. TOTAL EQUITY 350563 598086 TOTAL FIXED INCOME 234245 229004 ROUNDING/TIMING VARIANCES 2110 OTHER INCOME 180 0 FEDERAL TAX PAYMENT - PRIOR YE 358 358 0 FEDERAL ESTIMATES - PRINCIPAL 90 90 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0