2024-04-30T19:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 582004367 JOHN & INA BERKSHIRE EDUCATIONAL FOUNDATION JOHN 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 TYLER C HUSKEY President 2024-04-24 true false DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 498688 15228 14750 366 66715 366 0 166 15760 15116 5500 2750 2750 0 0 0 0 0 0 4804 2402 4804 2402 0 291 291 0 0 0 0 0 0 0 20 20 10615 5443 4804 5172 24000 24000 34615 5443 4804 29172 -18855 9673 0 7607 942 942 23552 31901 31901 0 0 0 172788 163930 264996 191253 181276 174891 26067 24719 25958 421267 402768 498688 0 X 421267 402768 421267 402768 421267 402768 421267 -18855 1158 403570 802 402768 8.873 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2023-01-25 78 77 1 1 499.717 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2023-01-25 4692 5212 -520 -520 10.763 CONESTOGA SMALL CAP INST'L 2021-05-24 2023-01-25 701 659 42 42 119.103 DWS RREEF REAL ASSETS INSTL 2021-05-24 2023-01-25 1397 1333 64 64 58.071 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2021-05-24 2023-01-25 1010 1073 -63 -63 172.329 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2021-05-24 2023-01-25 1625 1710 -85 -85 3383.847 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2023-11-09 30150 31294 -1144 -1144 .258 ISHARES CORE US REIT ETF 2021-05-25 2023-01-25 14 15 -1 -1 17.991 JP MORGAN EMERGING MARKETS EQUITY R6 2021-05-24 2023-01-25 563 687 -124 -124 84.467 JP MORGAN CORE BOND R6 2022-06-16 2023-01-25 884 888 -4 -4 94.226 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-16 2023-01-25 904 908 -4 -4 110.261 NATIONWIDE WCM FOCUSED SMALL CAP R6 2021-05-24 2023-01-25 3147 2400 747 747 142.544 PGIM GLOBAL TOTAL RETURN R6 2023-01-25 2023-07-24 734 732 2 2 2548.693 PGIM GLOBAL TOTAL RETURN R6 2022-02-09 2023-07-24 13126 16266 -3140 -3140 .801 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2021-05-24 2023-01-25 19 23 -4 -4 1.809 VANGUARD 500 INDEX FD #540 ADM SHS 2021-05-24 2023-01-25 671 659 12 12 6.877 VANGUARD VALUE VIPERS ETF 2021-05-25 2023-01-25 984 570 414 414 37.514 VANGUARD VALUE VIPERS ETF 2011-11-28 2023-01-25 5368 1843 3525 3525 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 CAPITAL GAIN DIVIDENDS P 648 366 134 0 134 0 134 108 0 0 108 0 26 0 0 false false false false false false false true true TN true false false false false true TYLER C HUSKEY 8655255300 158 CONLEY HUSKEY WAY GATLINBURG TN 37738 false false false false true false false false false false false false false false false true false false false false false false false MICHAEL K HATCHER 6901 SHERWOOD DRIVE KNOXVILLE TN 37919 DIRECTOR 1 1000 EDNA ROGERS 904 LAKE SMOKY ROAD SEVIERVILLE TN 37876 VP-DIR 1 1000 JERRY WEAR 3428 RENA STREET PIGEON FORGE TN 37863 SEC-TREA-DIR 1 1000 AMY S HARPER 3216 WALKINGSTICK COURT SEVIERVILLE TN 37876 DIRECTOR 1 1000 TYLER C HUSKEY 158 CONLEY HUSKEY WAY GATLINBURG TN 37738 PRES -DIR 1 1500 NONE 0 NONE 0 PROVIDED TWENTY (20) CASH SCHOLARSHIPS IN THE AMOUNT OF $1,200 PER RECIPIENT TO RESIDENTS OF SEVIER COUNTY, TN FOR USE IN ATTENDING THE COLLEGE OF THEIR CHOICE. 441437 40175 0 481612 0 0 481612 7224 474388 23719 23719 134 134 23585 0 23585 0 23585 29172 0 0 0 0 29172 23585 0 0 0 0 0 0 2952 2952 29172 0 0 0 23585 5587 0 0 8539 0 0 0 0 0 0 0 8539 0 0 0 2952 5587 NONE NONE MIKE HATCHER 6901 SHERWOOD DRIVE KNOXVILLE TN 37919 8655830502 APPLICATION FORMAT AND REQUIRED CONTENTS DETERMINED BY BOARD MEMBERS AND IS ON FILE WITH MIKE HATCHER, PRESIDENT. SUBMISSION DEADLINES ARE DETERMINED BY THE BOARD AND ON FILE WITH MIKE HATCHER, PRESIDENT RESTRICTIONS OR LIMITATIONS ON AWARDS ARE DETERMINED BY THE BOARD AND ON FILE WITH MIKE HATCHER, PRESIDENT John & Ina Berkshire Foundation scholarship grant 4823 OLD KINGSTON PIKE SUITE 100 Knoxville TN 37919 SCHOLARSHIP 24000 24000 14 15228 18 366 15760 15760 false false false false false false false false false false BLACKROCK TOTAL RETURN FS CLAS METROPOLITAN WEST TOTAL RETURN PIMCO EMERGING LOCAL BOND PIMCO FOREIGN BOND HEDGED PIMCO HIGH YEILD INSTL VANGUARD INFLATION-PROTECTED S 5638 5114 BLOCKROCK STRATEGIC INCOME OPP 58100 53010 ARTISAN HIGH INCOME ADVISOR 8728 9039 JP MORGAN CORE BOND R6 47611 46837 METROPOLITAN WEST INTERMEDIATE 47590 46898 PGIM GLOBAL TOTAL RETURN R6 DODGE & COX GLOBAL BOND I 13609 13993 VANGUARD GROWTH VIPERS ETF 12534 62266 VANGUARD VALUE VIPERS ETF 15951 48534 SCHRODERS INTERNATIONAL MULTI- CONESTOGA SMALL CAO INST'L 13950 17655 NATIONWIDE WCM FOCUSED SMALL C 11869 17466 VANGUARD 500 INDEX FD 540 ADM 16779 21951 GOLDMAN SACHS GQG PTNRS INTL O 31511 36002 JP MORGAN EMERGING MKTS EQUITY 31756 29982 CAUSEWAY INTERNATIONAL VALUE I 29580 31140 ISHARES CORE US REIT ETF AT COST 6695 8140 DWS RREEF REAL ASSETS INSTL AT COST 18024 17818 2023 TRANSACTIONS POSTED TO 2024 575 2023 ROC ADJUSTMENT 227 OTHER NON-ALLOCABLE EXPENSE - 20 0 20 OTHER REVENUE 166 0 ROUNDING 1 2022 TRANSACTIONS POSTED TO 2023 557 RETURN OF QUALIFYING DISTRIBUTIONS 600 INVESTMNT MNGMNT FEES (NON-DED 4804 2402 4804 2402 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0