2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 626160483 MARY GK FOX FOUNDATION 15-5006007 MARY 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2024-04-29 false X 2023 2023-04-26 12:10:37Z X 4317310 152504 152504 58162 806329 58162 0 229 210895 210666 42068 21034 21034 0 0 0 0 0 0 0 0 4894 4894 0 0 0 0 0 0 0 1399 700 48361 26628 0 21034 167250 167250 215611 26628 0 188284 -4716 184038 0 216 216 141618 118219 118219 0 0 0 3861969 3880597 4198875 0 4003587 3999032 4317310 0 X 4003587 3999032 4003587 3999032 4003587 3999032 4003587 -4716 161 3999032 0 3999032 150. AFLAC CORPORATION 2019-02-20 2023-01-24 10817 7385 3432 3432 60. AT & T INC 2022-06-01 2023-01-24 1161 1270 -109 -109 50. ABBVIE INC 2019-07-02 2023-01-24 7335 3695 3640 3640 20. AMERICAN ELECTRIC POWER INC 2020-07-23 2023-01-24 1851 1769 82 82 55. ANALOG DEVICES INC 2017-06-02 2023-01-24 9318 4411 4907 4907 5. BROADCOM INC 2022-04-06 2023-01-24 2920 3012 -92 -92 15. 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CITIGROUP INC 2022-04-06 2023-05-30 2885 3287 -402 -402 135. HP INC 2023-03-24 2023-05-30 4201 3705 496 496 323.924 JH III INTL GRWTH-I 2020-06-15 2023-05-30 7661 9174 -1513 -1513 196.653 CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2023-05-30 11603 10338 1265 1265 245. MFS MID CAP GROWTH FUND-I 2020-02-10 2023-05-30 6228 5792 436 436 15. MICROSOFT CORP 2012-12-18 2023-05-30 5004 414 4590 4590 50. ORACLE CORPORATION 2020-07-23 2023-05-30 5247 2793 2454 2454 15. TRAVELERS COMPANIES INC 2020-07-23 2023-05-30 2578 1683 895 895 65.024 VANGUARD M/C GROW INDX-ADM 2015-06-29 2023-05-30 5366 2961 2405 2405 3637.556 JH III INTL GRWTH-I 2023-01-24 2023-08-02 89557 88720 837 837 6570.369 JH III INTL GRWTH-I 2020-06-15 2023-08-02 161762 186073 -24311 -24311 10. MICROSOFT CORP 2023-01-24 2023-08-02 3280 2430 850 850 104. MICROSOFT CORP 2012-12-18 2023-08-02 34112 2868 31244 31244 60. 3M CO 88579Y101 2023-03-24 2023-08-02 6545 6255 290 290 290. 3M CO 88579Y101 2022-04-06 2023-08-02 31636 43518 -11882 -11882 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 CAPITAL GAIN DIVIDENDS P 11793 58162 2558 0 2558 0 2558 4004 0 0 4004 0 1446 0 1446 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK 8659712280 TRUST DIVISION 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 25 42068 CARLA BEWLEY 1890 GREYSTONE ROAD GREENEVILLE TN 37743 BOARD MEMB 5 0 TERRY BELLAMY 151 SOUTHWIND CIRCLE GREENEVILLE TN 37743 BOARD MEMB 5 0 JOHN MCINTURFF 1825 MOORE AVENUE GREENEVILLE TN 37745 BOARD MEMB 5 0 NONE 0 NONE 0 NONE NONE 4064615 89230 0 4153845 0 0 4153845 62308 4091537 204577 204577 2558 2558 202019 0 202019 0 202019 188284 0 0 0 0 188284 202019 64898 0 0 0 0 0 0 0 188284 64898 0 0 123386 0 0 0 0 0 0 0 0 78633 0 0 0 0 0 0 0 0 NONE NONE BRUCE BRYANT FIRST TENNESSEE BANK KNOXVILLE TN 379951230 8659712742 WRITTEN NONE GREENEVILLE/GREENE COUNTY TENNESSEE CHARITABLE ORGANIZATIONS ONLY ADVENTIST COMMUNITY SERVICES CENTER 120 IDLETIME DRIVE GREENEVILLE TN 37743 NONE N/A ASSISTANCE TO INDIGENT 10000 BOY SCOUTS AMER COUNCIL 713 SEQUOYA 129 BOONE RIDGE DR JOHNSON CITY TN 37615 NONE N/A 2022 GRANT REQUEST 1000 GREENEVILLE ARTS COUNCIL PO BOX 2282 GREENEVILLE TN 37744 NONE N/A WEB SITE DOMAIN AND HOSTING 1000 CITY GARAGE CAR MUSEUM 210 SOUTH MAIN STREET GREENEVILLE TN 37743 NONE N/A EDUCATIONAL AUDIO/VIDEO 750 CENTRAL BALLET THEATRE OF GREENEVILLE 120 WEST SUMMER STREET GREENEVILLE TN 37743 NONE N/A PRODUCTION SUPPORT 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 210 MOUNTAIN VIEW CIRCLE ELIZABETHTON TN 37643 NONE N/A SCHOLARSHIPS TO FCA EVENTS 1000 GREENE COUNTY FIREWOOD MINISTRY 230 WEST DEPOT STREET GREENEVILLE TN 37743 NONE N/A 2022 GRANT REQUEST 5000 GREENE LOCAL EDU ADVANCE FDN 128 S MAIN STREET GREENEVILLE TN 37444 NONE N/A SUPPORT 2000 GEORGE CLEM MULTICULTURAL 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 8000 TABERNACLE MISSION SOUP KITCHEN 715 WESLEY AVENUE GREENEVILLE TN 37743 NONE N/A REPLACEMENT OF FLOORING 5000 GREENEVILLE THEATRE GUILD GREENEVILLE THEATRE GUILD GREENEVILLE TN 37744 NONE N/A SUPPORT 10000 BALLAD HEALTH FOUNDATION 1019 W OAKLAND AVE SUITE 2 JOHNSON CITY TN 37604 NONE N/A 2022 GRANT REQUEST 2500 TUSCULUM COLLEGE PO BOX 5040 GREENEVILLE TN 37743 NONE N/A SCHOLARSHIP FUNDS 20000 GIRL SCOUTS C/O ANN WALLACE C/O ANN WALLACE KNOXVILLE TN 37919 NONE N/A 2022 GRANT REQUEST 1000 FIRST PRESBYTERIAN CHURCH 110 NORTH MAIN STREET GREENEVILLE TN 37743 NONE N/A COMMUNITY OUTREACH PROGRAMS 1500 JUNIOR ACHIEVEMENT OF TRI CITIES 330 BROAD STREET KINGSPORT TN 37660 NONE N/A EDUCATIONAL PROGRAMS 1000 YMCA OF GREENE COUNTY 404 Y STREET GREENEVILLE TN 37745 NONE N/A CAPITAL IMPROVEMENTS 4000 FRIENDS OF GREENEVILLE GREENE CO LIBRARY 210 NORTH MAIN STREET GREENEVILLE TN 37745 NONE N/A CHILDREN AND TEEN READING 1000 BAILEYTON COMMUNITY CHEST 6530 HORTON HWY GREENEVILLE TN 37745 NONE N/A SUPPORT 1000 GREENEVILLE-GREENE COUNTY COMMUNITY MINISTRIES PO BOX 545 GREENEVILLE TN 37744 NONE N/A ASSISTANCE TO NEEDY 15000 NATHANAEL GREENE MUSEUM 101 WEST MCKEE STREET GREENEVILLE TN 37743 NONE N/A LANDSCAPING MUSEUM DISPLAY 1000 SECOND HARVEST FOOD BANK OF NE TN 1020 JERICHO DRIVE KINGSPORT TN 37663 NONE N/A 2022 GRANT REQUEST 5000 DICKSON-WILLIAMS MANSION 108 NORTH IRISH STREET GREENEVILLE TN 37743 NONE N/A HISTORICAL EDUCATION 4000 RURAL RESOURCES 2870 HOLLEY CREEK ROAD GREENEVILLE TN 37745 NONE N/A CAPITAL IMPROVEMENTS 1500 GIFTS FOR KIDS PO BOX 1672 GREENEVILLE TN 37744 NONE N/A PURCHASE OF TOYS FOR 2000 NOLACHUCKEY CHAPTER DAUGHTERS OF AMER REV 317 COLONIAL DRIVE GREENEVILLE TN 37745 NONE N/A GRAVESTONES 2000 BOYS AND GIRLS CLUB 740 W CHURCH STREET GREENEVILLE TN 37743 NONE N/A AFTER SCHOOL AND SUMMER 25000 GREENE COUNTY LAW ENFORCEMENT ASSN 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 2500 GREENEVILLE EMERGENCY RESCUE SQUAD 602 WEST CHURCH STREET GREENEVILLE TN 37744 NONE N/A EQUIPMENT PURCHASES 5000 NISWONGER PERFORMING ARTS CENTER 212 TUSCULUM BLVD GREENEVILLE TN 37745 NONE N/A EDUCATIONAL OPPORTUNITIES 20000 GREENE COUNTY IMAGINATION LIBRARY PO BOX 2922 GREENEVILLE TN 37744 NONE N/A BOOKS FOR CHILDREN 5000 GREENEVILLE LACROSSE CLUB 35 EARLINGTON DRIVE GREENEVILLE TN 37743 NONE N/A 2022 GRANT REQUEST 1000 167250 14 152504 18 58162 FEDERAL INCOME TAX 229 210895 210895 false false false false false false false false false false TOTAL FIXED INCOME 1981133 1778709 TOTAL EQUITIES 1899464 2420166 OTHER ALLOCABLE EXPENSE-PRINCI 1399 700 0 OTHER REVENUE 229 0 TIMING/ROUNDING VARIANCES 161 FEDERAL ESTIMATES - PRINCIPAL 4004 4004 0 FOREIGN TAXES ON QUALIFIED FOR 735 735 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0