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NONE NONE, OTHER THAN THE ORGANIZATION MUST BE A 501(C)(3) ORGANIZATION BIG BROTHERSBIG SISTERS OF TENNESSEE VALLEY INC 2918 MAGNOLIA AVENUE KNOXVILLE TN 37901 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 1000 BOYS & GIRLS CLUB OF THE TENNESSEE VALLEY 407 CASWELL AVENUE KNOXVILLE TN 37917 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 1000 CASA-A CHILD'S VOICE IN COURT 2200 SUTHERLAND AVENUE KNOXVILLE TN 37919 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 300 COMMUNITY SCHOOL OF THE ARTS 620 STATE STREET KNOXVILLE TN 37902 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 EMERALD YOUTH FOUNDATION 1600 N CENTRAL STREET KNOXVILLE TN 37914 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 1000 FISH OF KNOX COUNTY HOSPITALITY PANTRIES 2700 E MAGNOLIA AVENUE KNOXVILLE TN 37914 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 1000 FLORENCE CRITTENTON AGENCY 2815 TEXAS AVENUE KNOXVILLE TN 379216090 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 GIRL SCOUTS COUNCIL OF THE SOUTHERN APPALACHIANS INC 1567 DOWNTOWN WEST BLBD KNOXVILLE TN 37919 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 HEARING & SPEECH FOUNDATION OF BLOUNT COUNTY 334 S WASHINGTON STREET MARYVILLE TN 37804 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 400 HELEN ROSS MCNABB CENTER 1520 CHEROKEE TRAIL KNOXVILLE TN 37901 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 900 IJAMS NATURE CENTER 2915 ISLAND HOME AVENUE KNOXVILLE TN 37920 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 500 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37902 NONE LISTED IN PUB 78 MEDICAL SUPPORT 5000 JOHN T O'CONNOR SENIOR CENTER 6111 WINONA ST KNOXVILLE TN 37917 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 150 KNOX AREA RESCUE MINISTRIES 418 N BROADWAY KNOXVILLE TN 37917 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 250 KNOX COUNTY OFFICE ON AGING - MOBILE MEALS 2247 WESTERN AVENUE KNOXVILLE TN 37921 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 250 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 KNOXVILLE MUSEUM OF ART 1010 LAUREL AVENUE KNOXVILLE TN 37916 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 4000 KNOXVILLE SYMPHONY SOCIETY 708 GAY STREET KNOXVILLE TN 379021685 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 300 KNOXVILLE ZOOLOGICAL PARK PO BOX 6040 KNOXVILLE TN 37914 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 300 LEGAL AID OF EAST TENNESSEE 607 W SUMMIT HILL DR SW KNOXVILLE TN 37902 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 750 MCCLUNG MUSEUM OF NATURAL HISTORY & CULTURE 1327 CIRCLE PARK DRIVE KNOXVILLE TN 37916 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 500 POND GAP ELEMENTARY PTA 1400 HOLLYWOOD RD KNOXVILLE TN 37909 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 500 SECOND HARVEST FOOD BANK 922 DELAWARE AVENUE KNOXVILLE TN 37921 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 2000 SERTOMA CENTER INC 1400 E 5TH AVENUE KNOXVILLE TN 37917 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING INC 11800 HIGHWAY 11 EAST LENOIR CITY TN 37772 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 1000 TENNESSEE LION'S CHARITIES INC 505 FESSLERS LANE NASHVILLE TN 372102814 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 350 TENNESSEE WESLEYAN COLLEGE PO BOX 40 ATHENS TN 37303 NONE LISTED IN PUB 78 EDUCATIONAL SUPPORT 250 THE JOY OF MUSIC YOUTH MUSIC SCHOOL 1209 EUCLID AVENUE KNOXVILLE TN 37921 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 500 THE MUSE KNOXVILLE 516 N BEAMAN STREET KNOXVILLE TN 37914 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 250 UNIVERSITY OF TENNESSEE MEDICAL CENTER - PASTORAL CARE DEPARTMENT 1924 ALCOA HIGHWAY KNOXVILLE TN 37901 NONE LISTED IN PUB 78 MEDICAL SUPPORT 1000 VOLUNTEER MINISTRY CENTER 306 W JACKSON AVENUE KNOXVILLE TN 37901 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 2000 WESLEY HOUSE 923 DAMERON AVENUE KNOXVILLE TN 37921 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 1000 YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 2776 KNOXVILLE TN 379012776 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 250 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 420 W CLINCH AVENUE KNOXVILLE TN 37902 NONE LISTED IN PUB 78 CHARITABLE SUPPORT 250 29450 0 14 13494 18 34424 18 862 0 48780 0 48780 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3100 3100 3100 0 ALGER FUNDS CAPITAL APP FD CL Z 38397 38397 CALVERT ST DURATION INC FD CL Y 26302 26302 LOOMIS SAYLES STRATEGIC INC FD CL Y 55445 55445 TEMPLETON GLOBAL BOND ADV 20465 20465 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FD CL I 19620 19620 VANGUARD FTSE ALL-WLD EX-US INDEX 31321 31321 VANGUARD MIDCAP INDEX FUND ADMIRAL 29186 29186 VANGUARD VALUE INDEX FUND ADMIRAL 42051 42051 AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO 101619 101619 REFUNDABLE FEDERAL EXCISE TAXES 20 20 20 OFFICE EXPENSES 108 108 108 0 UNREALIZED APPRECIATION OF INVESTMENTS 34424 0 INVESTMENT MANAGER FEES 3655 3655 3655 0