2024-02-13T21:00:12-06:00 2022-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-10-01 626338983 BOYD CHARITABLE FOUNDATION BOYD 2516901024 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 2516901024 2024-02-07 true LAURA STROBEL P01271955 4123556000 2024-02-07 X 2021 2023-04-26 12:10:37Z X 387398 9257 9243 11909 66399 11909 0 21166 21152 8547 8547 0 0 0 0 0 0 750 0 0 750 0 0 923 140 0 0 0 0 0 0 0 51 10271 8687 0 750 25500 25500 35771 8687 0 26250 -14605 12465 0 9508 25554 25554 0 0 0 368387 361842 399165 2 2 408673 393943 387398 0 X 408673 393943 408673 393943 408673 393943 408673 -14605 0 394068 125 393943 15.31 AIM INVT FDS INVESCO INVT FDS 2021-12-14 2022-05-26 551 713 -162 -162 2.3 AIM INVT FDS INVESCO INVT FDS 2018-04-06 2022-05-26 83 101 -18 -18 45.92 CHAMPLAIN MID CAP FUND 2022-05-26 999 1270 -271 -271 86.76 AB GLOBAL BD FD INC 2022-05-26 657 737 -80 -80 28.68 AMERICAN MUT FD 2021-12-16 2022-05-26 1466 1492 -26 -26 24.16 AMERICAN MUT FD 2021-04-20 2022-05-26 1235 1187 48 48 146.34 BAIRD FDS INC 2022-05-26 1500 1681 -181 -181 64.33 DELAWARE GROUP EQUITY FDS V 2022-05-26 1726 1934 -208 -208 117.94 DODGE & COX INCOME FD 2022-05-26 1525 1693 -168 -168 91.95 FEDERATED HERMES INCOME SECS TR 2022-05-26 769 800 -31 -31 46.34 JOHN HANCOCK FDS III 2022-05-26 1213 1230 -17 -17 85.79 LOOMIS SAYLES FDS II 2022-05-26 1690 2239 -549 -549 17.24 LOOMIS SAYLES FDS II 2019-08-26 2022-05-26 340 293 47 47 79.43 MFS SER TR V 2022-05-26 4237 4850 -613 -613 10.87 MFS SER TR V 2019-08-26 2022-05-26 580 485 95 95 153.21 METROPOLITAN WEST FDS 2022-05-26 1504 1705 -201 -201 5.94 PRINCIPAL FDS INC 2022-05-26 60 69 -9 -9 88.16 PRINCIPAL FDS INC 2021-04-20 2022-05-26 886 957 -71 -71 130.56 PGIM HIGH YIELD FUND 2017-10-18 2022-05-26 645 731 -86 -86 227.82 ROWE T PRICE INTL FDS INC 2019-08-26 2022-05-26 2679 2251 428 428 46.77 VICTORY PORTFOLIOS 2021-12-17 2022-05-26 657 777 -120 -120 21.83 CHAMPLAIN MID CAP FUND 2021-12-15 2022-07-12 454 604 -150 -150 91.86 AB GLOBAL BD FD INC 2021-04-20 2022-07-12 682 779 -97 -97 168.21 AMERICAN MUT FD 2021-04-20 2022-07-12 8074 8264 -190 -190 143.81 BAIRD FDS INC 2021-04-20 2022-07-12 1445 1644 -199 -199 6.44 DELAWARE GROUP EQUITY FDS V 2021-12-20 2022-07-12 163 194 -31 -31 27.08 DELAWARE GROUP EQUITY FDS V 2019-08-26 2022-07-12 686 584 102 102 141.87 DODGE & COX INCOME FD 2021-04-20 2022-07-12 1789 2022 -233 -233 1.22 FEDERATED HERMES INCOME SECS TR 2021-12-08 2022-07-12 10 11 -1 -1 205.32 FEDERATED HERMES INCOME SECS TR 2021-04-20 2022-07-12 1704 1786 -82 -82 4.68 JOHN HANCOCK FDS III 2021-12-20 2022-07-12 111 124 -13 -13 69.92 JOHN HANCOCK FDS III 2013-08-30 2022-07-12 1663 1132 531 531 168.84 MFS SER TR V 2019-08-26 2022-07-12 8535 7534 1001 1001 145.42 METROPOLITAN WEST FDS 2019-08-26 2022-07-12 1392 1616 -224 -224 64.77 PRINCIPAL FDS INC 2021-04-20 2022-07-12 601 703 -102 -102 53.22 PGIM HIGH YIELD FUND 2017-10-18 2022-07-12 248 298 -50 -50 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 CAPITAL GAIN DIVIDENDS P 13840 11909 173 0 173 0 173 0 323 323 0 150 150 0 false false false false false false false true true TN true false false false false true RAYMOND JAMES TRUST NA 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false KEN MCGHEE 705 DONELSON PARKWAY DOVER TN 37058 COMMITTEE MEMBER 1 0 DR PHILLIP WALLACE 1031 SPRING STREET DOVER TN 37058 COMMITTEE MEMBER 1 0 MIKE CRAIG 120 ROBERTSON HILL ROAD DOVER TN 37058 COMMITTEE MEMBER 1 0 JANEY MARSHALL 120 ROBERTSON HILL ROAD DOVER TN 37058 COMMITTEE MEMBER 1 0 LODEMA CRUTCHER 858 KEEL HOLLOW ROAD DOVER TN 37058 COMMITTEE MEMBER 1 0 RAYMOND JAMES TRUST P O BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 8547 NONE 0 NONE 0 465799 17229 0 483028 0 0 483028 7245 475783 23789 23789 173 173 23616 0 23616 0 23616 26250 0 0 0 0 26250 23616 0 0 0 0 1271 0 0 1271 26250 0 0 0 23616 2634 0 0 3905 0 0 0 0 0 0 0 3905 0 1271 0 0 2634 STEWART CNTY HIGH SCHOOL SCHOLARSHI 120 ROBERTSON HILL ROAD DOVER TN 37058 9312325179 APPLICATION FORM IS AVAILABLE AT STEWART COUNTY HIGH SCHOOL NONE STEWART COUNTY HIGH GRADUATES WITH FIN NEED FULL TIME STUDENT MAINTAINING 3.0 GPA ACCREDITED COLLEGE OR VOCATIONAL SCHOOL NEWMAN UNIVERSITY INC 3100 MCCORMICK AVE WICHITA KS 672132008 NONE N/A GENERAL SUPPORT 3750 MURRAY STATE UNIVERSITY FOUNDATION 100 NASH HOUSE MURRAY KY 420713316 NONE N/A GENERAL SUPPORT 6250 AUSTIN PEAY STATE UNIVERSITY FOUNDATION BOX 4635 CLARKSVILLE TN 370440001 NONE N/A GENERAL SUPPORT 9750 THE UNIVERSITY OF TENNESSEE FOUNDATION I 1525 UNIVERSITY AVENUE ROOM 223 KNOXVILLE TN 379214848 NONE N/A GENERAL SUPPORT 5750 25500 14 9257 18 11909 21166 21166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 00143W875 AIM INVT FDS INVESCO 13729 12149 00766Y513 CHAMPLAIN MID CAP FU 21099 15218 01853W709 AB GLOBAL BD FD INC 11459 9741 027681824 AMERICAN MUT FD 36064 33077 057071854 BAIRD FDS INC 25144 22100 24610B859 DELAWARE GROUP EQUIT 22604 26460 256210105 DODGE & COX INCOME F 25143 22193 31420C787 FEDERATED HERMES INC 11599 11047 47803W406 JOHN HANCOCK FDS III 11733 16451 543487110 LOOMIS SAYLES FDS II 31786 33225 552981706 MFS SER TR V 51564 66663 592905509 METROPOLITAN WEST FD 27082 21938 74254V273 PRINCIPAL FDS INC 14099 12653 74440Y801 PGIM HIGH YIELD FUND 11937 9772 77956H757 ROWE T PRICE INTL FD 40198 39000 92647K309 VICTORY PORTFOLIOS 13147 10155 DODGE & COX INCOME FD JOHN HANCOCK DISCIPLINED FD MFS RESEARCH FD T ROWE PRICE EQUITY INCOME FD DELAWARE SMALL CAP CORE FD BAIRD AGGREGATE BOND FD PRINICIPAL GLOBAL REAL ESTATE ALLIANCE BERNSTEIN GLOBAL VICTORY TRIVALENT INTL SMALL-C LOOMIS SAYLES GROWTH FUND CLAS T. ROWE PRICE OVERSEAS STOCK F FEDERATED SHORT TERM INCOME FU METROPOLITAN WEST TOTAL RETURN PGIM HIGH YIELD FUND CLASS Z INVESCO OPPENHEIMER DEVELOPING MF CHAMPLAIN MID CAP FUND INST AMERICAN MUTUAL FUND CL F2 AME RE0630013 REAL ESTATE HOLDING AT COST 1 1 RE0630021 REAL ESTATE HOLDING AT COST 1 1 TAX COST ADJUSTMENT 125 POSTAGE EXPENSE 51 0 0 FEDERAL ESTIMATES 460 0 0 FOREIGN TAX WITHHELD 140 140 0 AMOUNT PAID WITH EXTENSION 323 0 0