2025-10-22T08:38:30-05:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2024-01-01 922349959 COLQUITT FOUNDATION COLQ 8655004327 510 UNION AVE KNOXVILLE TN 37902 DAVID M COLQUITT PRESIDENT 8655004327 2025-09-29 1 0 THOMAS P SELF P01277368 8642423370 2025-09-25 2024 2025-03-06 01:10:19Z X 30453836 X 2000000 42118 42118 250368 250368 6691068 17302151 6691068 8983554 6983554 0 0 0 5000 3750 1250 97613 97613 0 52 0 0 6220 914 5306 108885 102277 6556 899000 899000 1007885 102277 905556 7975669 6881277 8099986 1363771 1363771 17204985 10590065 10590065 0 18500000 18500000 25304971 30453836 30453836 0 0 X 0 0 0 0 25304971 30453836 25304971 30453836 25304971 30453836 25304971 7975669 0 33280640 2826804 30453836 US TREASURY 2.75% 02/28/2025 2024-06-06 2024-12-11 398609 397942 667 667 US TREASURY 2.125% 05/15/2025 2024-06-06 2024-12-11 396297 395040 1257 1257 US TREASURY 1.5% 11/30/2024 2024-03-08 2024-11-30 800000 800000 0 0 US TREASURY 3.25% 08/31/2024 2024-03-08 2024-08-31 800000 800000 0 0 APPLE INC 2013-08-14 2024-12-11 1271955 90613 1181342 1181342 BERKSHIRE HATHAWAY B 2009-04-22 2024-12-11 68999 8661 60338 60338 BERKSHIRE HATHAWAY B 2011-06-29 2024-12-11 298997 49781 249216 249216 BERKSHIRE HATHAWAY B 2011-08-08 2024-12-11 80499 11978 68521 68521 BERKSHIRE HATHAWAY B 2011-08-10 2024-12-11 80499 11905 68594 68594 BERKSHIRE HATHAWAY B 2012-06-01 2024-12-11 850990 146355 704635 704635 CNX RES CORP 2016-11-28 2024-12-18 136232 64461 71771 71771 CNX RES CORP 2016-12-05 2024-12-18 136232 70339 65893 65893 CNX RES CORP 2017-02-03 2024-12-18 45645 18803 26842 26842 CNX RES CORP 2018-02-09 2024-12-18 148872 50900 97972 97972 CHEVRON CORP NEW 2010-06-25 2024-12-11 96411 43110 53301 53301 CHEVRON CORP NEW 2011-06-29 2024-12-11 156766 101286 55480 55480 DODGE & COX STOCK I 2019-12-31 2024-12-11 460466 318161 142305 142305 DARDEN RESTAURANTS 2020-09-16 2024-02-22 167700 93292 74408 74408 DAVIS SELECT WORLDWIDE ETF 2017-11-13 2024-12-11 271485 176825 94660 94660 DAVIS SELECT WORLDWIDE ETF 2018-02-12 2024-12-11 94244 63182 31062 31062 FLOWERS FOODS INC 2009-05-28 2024-12-11 58145 25221 32924 32924 FLOWERS FOODS INC 2009-06-10 2024-12-11 38764 16807 21957 21957 FLOWERS FOODS INC 2010-07-06 2024-12-11 58145 29355 28790 28790 FLOWERS FOODS INC 2014-10-07 2024-12-11 6461 5491 970 970 FLOWERS FOODS INC 2016-09-12 2024-12-11 53838 37110 16728 16728 FULLERTHALER BEHAV MD-CP VAL INSTL 2024-03-18 2024-12-11 554553 500000 54553 54553 FULLERTHALER BEHAV MD-CP VAL INSTL 2024-09-10 2024-12-11 159712 150000 9712 9712 ALPHABET INC C 2015-12-30 2024-12-11 694760 138633 556127 556127 ALPHABET INC C 2016-01-25 2024-12-11 349321 65219 284102 284102 ALPHABET INC C 2017-05-01 2024-12-11 186304 43782 142522 142522 JOHNSON & JOHNSON 2007-01-01 2024-12-11 32024 12773 19251 19251 JOHNSON & JOHNSON 2008-04-10 2024-12-11 32024 14450 17574 17574 JOHNSON & JOHNSON 2010-03-22 2024-12-11 26686 11852 14834 14834 JOHNSON & JOHNSON 2011-06-29 2024-12-11 160119 72388 87731 87731 KRAFT HEINZ CO 2020-09-16 2024-12-11 135403 135346 57 57 KENVUE INC 2007-01-01 2024-02-02 3684 1303 2381 2381 KENVUE INC 2008-04-10 2024-02-02 3684 1474 2210 2210 KENVUE INC 2010-03-22 2024-02-02 3070 1209 1861 1861 KENVUE INC 2011-06-29 2024-02-02 18409 7378 11031 11031 MFS INTERNATIONAL EQUITY I 2024-03-26 2024-12-11 165740 160000 5740 5740 MICROSOFT CORP 2023-07-06 2024-12-11 138978 105832 33146 33146 MICROSOFT CORP 2024-02-02 2024-12-11 219676 200840 18836 18836 OAKMARK SELECT INSTITUTIONAL 2013-03-15 2024-12-11 249064 100000 149064 149064 OAKMARK SELECT INSTITUTIONAL 2013-12-19 2024-12-11 257 120 137 137 OAKMARK SELECT INSTITUTIONAL 2013-12-19 2024-12-11 13549 6309 7240 7240 OAKMARK SELECT INSTITUTIONAL 2014-05-01 2024-12-11 397654 200000 197654 197654 OAKMARK SELECT INSTITUTIONAL 2014-07-07 2024-12-11 186965 100000 86965 86965 OAKMARK SELECT INSTITUTIONAL 2014-12-18 2024-12-11 112929 54458 58471 58471 OAKMARK SELECT INSTITUTIONAL 2017-06-28 2024-12-11 71513 38782 32731 32731 OAKMARK INSTITUTIONAL 2024-02-02 2024-12-11 948687 800000 148687 148687 SELECTED AMERICAN SHARES D 2008-12-08 2024-12-11 54075 35000 19075 19075 SELECTED AMERICAN SHARES D 2009-04-22 2024-12-11 165368 100000 65368 65368 SELECTED AMERICAN SHARES D 2009-12-01 2024-12-11 2288 1891 397 397 SELECTED AMERICAN SHARES D 2010-05-07 2024-12-11 14889 12310 2579 2579 SCHWAB S&P 500 INDEX 2024-02-02 2024-12-11 993321 800000 193321 193321 VULCAN VALUE PARTNERS INSTITUTIONAL 2020-07-31 2024-12-12 349339 275000 74339 74339 VULCAN VALUE PARTNERS INSTITUTIONAL 2020-12-07 2024-12-12 910 774 136 136 VULCAN VALUE PARTNERS INSTITUTIONAL 2022-12-07 2024-12-12 13407 7922 5485 5485 VULCAN VALUE PARTNERS INSTITUTIONAL 2022-12-07 2024-12-12 8703 5142 3561 3561 VULCAN VALUE PARTNERS INSTITUTIONAL 2024-12-06 2024-12-12 1611 1605 6 6 SMITH A O CORP 2024-03-05 2024-12-10 10138 11616 -1478 -1478 SMITH A O CORP 2024-03-11 2024-12-10 9482 11053 -1571 -1571 SMITH A O CORP 2024-03-18 2024-12-10 6127 7266 -1139 -1139 SMITH A O CORP 2024-04-22 2024-12-10 1896 2266 -370 -370 SMITH A O CORP 2024-04-29 2024-12-10 1969 2266 -297 -297 SMITH A O CORP 2024-07-29 2024-12-10 14296 16583 -2287 -2287 SMITH A O CORP 2024-08-06 2024-12-10 2407 2736 -329 -329 AMPHENOL CORP A 2019-08-26 2024-02-20 10033 4092 5941 5941 AMPHENOL CORP A 2011-10-27 2024-02-26 12933 1483 11450 11450 AMPHENOL CORP A 2019-08-26 2024-02-26 108 43 65 65 AMPHENOL CORP A 2020-04-09 2024-02-26 5604 2143 3461 3461 AMPHENOL CORP A 2011-10-27 2024-06-10 28393 2619 25774 25774 AMPHENOL CORP A 2011-10-27 2024-07-15 11739 1038 10701 10701 AMPHENOL CORP A 2011-10-27 2024-07-29 8064 785 7279 7279 AMPHENOL CORP A 2011-10-27 2024-08-26 2338 216 2122 2122 AMPHENOL CORP NEW A 2011-10-27 2024-12-10 6225 531 5694 5694 AMPHENOL CORP NEW A 2024-01-16 2024-12-10 724 480 244 244 BROWN & BROWN INC 2020-11-02 2024-01-16 5374 3176 2198 2198 BROWN & BROWN INC 2021-01-11 2024-01-16 7464 4723 2741 2741 BROWN & BROWN INC 2020-11-02 2024-07-29 1977 882 1095 1095 BROWN & BROWN INC 2018-09-04 2024-09-16 11655 3430 8225 8225 BROWN & BROWN INC 2020-11-02 2024-09-16 5515 2338 3177 3177 BROWN & BROWN INC 2018-09-04 2024-09-23 4369 1317 3052 3052 BROWN & BROWN INC 2018-07-26 2024-10-01 7984 2226 5758 5758 BROWN & BROWN INC 2018-09-04 2024-10-01 1576 459 1117 1117 BROWN & BROWN INC 2018-07-26 2024-10-14 4348 1201 3147 3147 BROWN & BROWN INC 2017-06-09 2024-12-10 30840 6567 24273 24273 BROWN & BROWN INC 2017-06-22 2024-12-10 22616 4775 17841 17841 BROWN & BROWN INC 2018-07-26 2024-12-10 34232 9754 24478 24478 BROWN & BROWN INC 2018-11-29 2024-12-10 17476 4910 12566 12566 CACI INTL INC A 2024-08-06 2024-12-10 6249 6329 -80 -80 CACI INTL INC A 2024-08-12 2024-12-10 4910 5099 -189 -189 CACI INTL INC A 2024-10-01 2024-12-10 5803 6532 -729 -729 CACI INTL INC A 2024-10-14 2024-12-10 6249 7399 -1150 -1150 CACI INTL INC A 2024-10-29 2024-12-10 7588 9343 -1755 -1755 CACI INTL INC A 2024-11-21 2024-12-10 3571 3777 -206 -206 CDW CORP 2020-03-09 2024-11-21 4464 2485 1979 1979 CDW CORP 2020-09-28 2024-11-21 536 348 188 188 CDW CORP 2022-04-11 2024-11-21 2678 2620 58 58 CDW CORP 2022-05-20 2024-11-21 1250 1094 156 156 CDW CORP 2023-08-14 2024-11-21 2321 2688 -367 -367 CDW CORP 2024-01-16 2024-11-21 536 660 -124 -124 CDW CORP 2018-10-17 2024-12-10 18678 8706 9972 9972 CDW CORP 2018-11-29 2024-12-10 17600 8997 8603 8603 CDW CORP 2018-12-27 2024-12-10 28735 12331 16404 16404 CDW CORP 2019-01-04 2024-12-10 8980 3888 5092 5092 CDW CORP 2020-03-09 2024-12-10 8261 4573 3688 3688 CLEAN HARBORS INC 2023-07-24 2024-01-16 1627 1700 -73 -73 CLEAN HARBORS INC 2023-07-06 2024-07-08 4688 3453 1235 1235 CLEAN HBRS INC 2023-06-16 2024-12-10 7527 4856 2671 2671 CLEAN HBRS INC 2023-06-26 2024-12-10 7284 4693 2591 2591 CLEAN HBRS INC 2023-07-06 2024-12-10 19182 12989 6193 6193 CLEAN HBRS INC 2023-07-24 2024-12-10 16511 11559 4952 4952 CLEAN HBRS INC 2023-07-31 2024-12-10 8741 5981 2760 2760 CLEAN HBRS INC 2023-09-25 2024-12-10 5585 3896 1689 1689 CLEAN HBRS INC 2023-11-06 2024-12-10 6556 4153 2403 2403 CORE & MAIN INC A 2024-03-18 2024-11-12 2975 3586 -611 -611 CORE & MAIN INC A 2024-03-11 2024-11-21 4608 4943 -335 -335 CORE & MAIN INC A 2024-03-18 2024-11-21 2575 2920 -345 -345 CORE & MAIN INC A 2021-07-26 2024-12-10 29364 12981 16383 16383 CORE & MAIN INC A 2021-08-16 2024-12-10 2608 1383 1225 1225 CORE & MAIN INC A 2021-08-30 2024-12-10 3860 1948 1912 1912 CORE & MAIN INC A 2022-01-10 2024-12-10 15542 7230 8312 8312 CORE & MAIN INC A 2023-10-09 2024-12-10 5111 2989 2122 2122 CORE & MAIN INC A 2023-12-12 2024-12-10 11787 8746 3041 3041 CORE & MAIN INC A 2024-01-16 2024-12-10 261 205 56 56 CORE & MAIN INC A 2024-02-20 2024-12-10 13143 11274 1869 1869 CORE & MAIN INC A 2024-02-26 2024-12-10 7615 6939 676 676 CORE & MAIN INC A 2024-03-11 2024-12-10 1982 1842 140 140 CORE & MAIN INC A 2024-08-06 2024-12-10 5216 4799 417 417 DAYFORCE INC 2024-01-16 2024-06-03 934 1241 -307 -307 DAYFORCE INC 2024-01-16 2024-10-29 10242 10255 -13 -13 DAYFORCE INC 2022-08-29 2024-11-12 8038 6229 1809 1809 DAYFORCE INC 2022-08-29 2024-11-21 4221 3298 923 923 DAYFORCE INC 2022-04-18 2024-12-04 6531 4805 1726 1726 DAYFORCE INC 2022-05-02 2024-12-04 3628 2546 1082 1082 DAYFORCE INC 2022-08-29 2024-12-04 161 122 39 39 DAYFORCE INC 2022-05-02 2024-12-09 1584 1131 453 453 DAYFORCE INC 2018-10-08 2024-12-10 12435 6345 6090 6090 DAYFORCE INC 2018-11-29 2024-12-10 7383 3797 3586 3586 DAYFORCE INC 2018-12-27 2024-12-10 7772 3383 4389 4389 DAYFORCE INC 2019-10-08 2024-12-10 6917 4342 2575 2575 DAYFORCE INC 2019-10-29 2024-12-10 12435 7354 5081 5081 DAYFORCE INC 2022-05-02 2024-12-10 155 113 42 42 DAYFORCE INC 2022-05-09 2024-12-10 6839 4675 2164 2164 DAYFORCE INC 2022-05-16 2024-12-10 2642 1887 755 755 DAYFORCE INC 2022-05-20 2024-12-10 12901 9088 3813 3813 DAYFORCE INC 2022-07-25 2024-12-10 5362 3677 1685 1685 DAYFORCE INC 2024-01-16 2024-12-10 21294 17898 3396 3396 DAYFORCE INC 2024-06-17 2024-12-10 5285 3406 1879 1879 EMCOR GROUP INC 2024-03-25 2024-12-10 16658 12171 4487 4487 EMCOR GROUP INC 2024-04-01 2024-12-10 7615 5644 1971 1971 EMCOR GROUP INC 2024-04-22 2024-12-10 2856 1992 864 864 EMCOR GROUP INC 2024-05-13 2024-12-10 7139 5613 1526 1526 EMCOR GROUP INC 2024-07-29 2024-12-10 6187 4764 1423 1423 EMCOR GROUP INC 2024-08-06 2024-12-10 2856 2110 746 746 EMCOR GROUP INC 2024-11-21 2024-12-10 10947 12198 -1251 -1251 ENTEGRIS INC 2021-01-25 2024-01-16 2692 2607 85 85 ENTEGRIS INC 2021-08-23 2024-01-16 5833 5999 -166 -166 ENTEGRIS INC 2021-01-25 2024-02-20 3400 2716 684 684 ENTEGRIS INC 2020-07-23 2024-02-26 9448 4944 4504 4504 ENTEGRIS INC 2020-08-03 2024-02-26 7053 3922 3131 3131 ENTEGRIS INC 2020-11-30 2024-02-26 2794 1914 880 880 ENTEGRIS INC 2021-01-25 2024-02-26 798 652 146 146 ENTEGRIS INC 2021-02-16 2024-02-26 1331 1072 259 259 ENTEGRIS INC 2020-07-23 2024-07-29 4608 2507 2101 2101 ENTEGRIS INC 2020-05-18 2024-12-10 14202 7635 6567 6567 ENTEGRIS INC 2020-06-18 2024-12-10 13884 8240 5644 5644 ENTEGRIS INC 2020-07-23 2024-12-10 1060 696 364 364 ENTEGRIS INC 2020-09-08 2024-12-10 2650 1607 1043 1043 ENTEGRIS INC 2023-08-14 2024-12-10 9538 8815 723 723 ENTEGRIS INC 2023-09-25 2024-12-10 6147 5293 854 854 ENTEGRIS INC 2023-10-23 2024-12-10 2120 1823 297 297 ENTEGRIS INC 2024-08-06 2024-12-10 2544 2540 4 4 FORTUNE BRANDS INNOV 2024-03-25 2024-12-10 11098 11629 -531 -531 FORTUNE BRANDS INNOV 2024-04-01 2024-12-10 5705 6067 -362 -362 FORTUNE BRANDS INNOV 2024-04-22 2024-12-10 11801 11069 732 732 FORTUNE BRANDS INNOV 2024-04-29 2024-12-10 2110 2030 80 80 FORTUNE BRANDS INNOV 2024-05-06 2024-12-10 5080 4785 295 295 FORTUNE BRANDS INNOV 2024-05-13 2024-12-10 5783 5522 261 261 FORTUNE BRANDS INNOV 2024-06-03 2024-12-10 2345 2069 276 276 FORTUNE BRANDS INNOV 2024-06-17 2024-12-10 2110 1806 304 304 FORTUNE BRANDS INNOV 2024-06-24 2024-12-10 2110 1830 280 280 FORTUNE BRANDS INNOV 2024-07-29 2024-12-10 13051 13263 -212 -212 FORTUNE BRANDS INNOV 2024-08-06 2024-12-10 20945 20153 792 792 FORTUNE BRANDS INNOV 2024-08-26 2024-12-10 2735 2850 -115 -115 IDEXX LABS INC 2022-05-09 2024-01-16 3175 2112 1063 1063 IDEXX LABS INC 2022-05-09 2024-02-12 11817 7392 4425 4425 IDEXX LABS INC 2022-06-13 2024-02-12 7315 4354 2961 2961 IDEXX LABS INC 2022-06-13 2024-02-20 4395 2679 1716 1716 IDEXX LABS INC 2022-06-13 2024-06-10 1520 1005 515 515 IDEXX LABS INC 2022-06-21 2024-06-10 7094 4681 2413 2413 IDEXX LABS INC 2022-10-03 2024-06-10 2533 1674 859 859 IDEXX LABS INC 2023-11-06 2024-06-10 4054 3372 682 682 ITT INC 2023-12-04 2024-02-26 10807 9511 1296 1296 ITT INC 2024-01-16 2024-02-26 251 235 16 16 ITT INC 2023-08-29 2024-12-10 3079 2036 1043 1043 ITT INC 2023-09-05 2024-12-10 9083 5938 3145 3145 ITT INC 2023-09-11 2024-12-10 9391 6189 3202 3202 ITT INC 2023-09-18 2024-12-10 14933 9660 5273 5273 ITT INC 2023-10-09 2024-12-10 7236 4665 2571 2571 ITT INC 2023-10-23 2024-12-10 3233 1989 1244 1244 ITT INC 2023-12-04 2024-12-10 616 442 174 174 ITT INC 2024-06-10 2024-12-10 12162 10093 2069 2069 ITT INC 2024-06-17 2024-12-10 5388 4484 904 904 ITT INC 2024-08-06 2024-12-10 9237 7718 1519 1519 ITT INC 2024-08-12 2024-12-10 3079 2637 442 442 ITT INC 2024-08-26 2024-12-10 6312 5675 637 637 ITT INC 2024-10-14 2024-12-10 2463 2456 7 7 ITT INC 2024-11-21 2024-12-10 14318 14446 -128 -128 JACOBS SOLUTIONS INC 2018-11-29 2024-01-16 13186 6546 6640 6640 JACOBS SOLUTIONS INC 2018-12-04 2024-01-16 6593 3280 3313 3313 JACOBS SOLUTIONS INC 2018-12-11 2024-01-16 7911 3586 4325 4325 JACOBS SOLUTIONS INC 2018-12-27 2024-01-16 11076 4720 6356 6356 JACOBS SOLUTIONS INC 2018-12-27 2024-01-30 4983 2023 2960 2960 JACOBS SOLUTIONS INC 2023-02-21 2024-01-30 4014 3457 557 557 JACOBS SOLUTIONS INC 2023-07-06 2024-01-30 2492 2160 332 332 JACOBS SOLUTIONS INC 2023-02-21 2024-02-05 1514 1311 203 203 JACOBS SOLUTIONS INC 2023-03-17 2024-02-05 3853 3202 651 651 JACOBS SOLUTIONS INC 2023-04-17 2024-02-05 6054 5070 984 984 LIVE NATION ENTMT IN 2022-05-16 2024-10-14 2782 2141 641 641 LIVE NATION ENTMT IN 2022-05-09 2024-10-21 1257 949 308 308 LIVE NATION ENTMT IN 2022-05-20 2024-10-21 5599 4275 1324 1324 LIVE NATION ENTMT IN 2023-08-14 2024-10-21 1942 1470 472 472 LIVE NATION ENTMT IN 2022-05-09 2024-11-12 2850 1898 952 952 LIVE NATION ENTMT IN 2022-09-26 2024-11-12 5182 2962 2220 2220 LIVE NATION ENTMT IN 2022-11-14 2024-11-12 6348 3637 2711 2711 LIVE NATION ENTMT IN 2023-01-09 2024-11-12 2073 1130 943 943 LIVE NATION ENTMT IN 2023-02-27 2024-11-12 18916 10471 8445 8445 LIVE NATION ENTMT IN 2018-05-15 2024-12-04 951 305 646 646 LIVE NATION ENTMT IN 2018-05-21 2024-12-04 1631 538 1093 1093 LIVE NATION ENTMT IN 2023-01-09 2024-12-04 408 212 196 196 LIVE NATION ENTMT IN 2023-04-03 2024-12-04 2718 1381 1337 1337 LIVE NATION ENTMT IN 2018-05-15 2024-12-10 36507 11897 24610 24610 LIVE NATION ENTMT IN 2024-01-16 2024-12-10 72345 48683 23662 23662 LIVE NATION ENTMT IN 2024-02-20 2024-12-10 7489 5122 2367 2367 LIVE NATION ENTMT IN 2024-02-26 2024-12-10 6419 4456 1963 1963 LIVE NATION ENTMT IN 2024-06-17 2024-12-10 3878 2577 1301 1301 MIDDLEBY CORP 2022-05-20 2024-12-10 4960 4744 216 216 MIDDLEBY CORP 2022-06-13 2024-12-10 2918 2734 184 184 MIDDLEBY CORP 2022-06-21 2024-12-10 5106 4460 646 646 MIDDLEBY CORP 2022-07-18 2024-12-10 8461 7474 987 987 MIDDLEBY CORP 2022-08-01 2024-12-10 4085 3997 88 88 MIDDLEBY CORP 2022-08-08 2024-12-10 1459 1378 81 81 MIDDLEBY CORP 2022-09-19 2024-12-10 1167 1092 75 75 MIDDLEBY CORP 2022-10-03 2024-12-10 2042 1821 221 221 MIDDLEBY CORP 2022-10-10 2024-12-10 3793 3493 300 300 MIDDLEBY CORP 2022-10-17 2024-12-10 2042 1830 212 212 MIDDLEBY CORP 2022-10-31 2024-12-10 4668 4511 157 157 MIDDLEBY CORP 2022-11-14 2024-12-10 2042 1933 109 109 MIDDLEBY CORP 2022-12-12 2024-12-10 10650 10196 454 454 MIDDLEBY CORP 2023-10-23 2024-12-10 2334 1854 480 480 MIDDLEBY CORP 2023-11-13 2024-12-10 1751 1430 321 321 MIDDLEBY CORP 2024-01-16 2024-12-10 23779 22719 1060 1060 MIDDLEBY CORP 2024-02-26 2024-12-10 8461 8901 -440 -440 MIDDLEBY CORP 2024-03-05 2024-12-10 4960 5107 -147 -147 MIDDLEBY CORP 2024-03-11 2024-12-10 4522 4789 -267 -267 MIDDLEBY CORP 2024-06-03 2024-12-10 2772 2415 357 357 MIDDLEBY CORP 2024-06-17 2024-12-10 6565 5582 983 983 MIDDLEBY CORP 2024-06-24 2024-12-10 5252 4663 589 589 MIDDLEBY CORP 2024-07-02 2024-12-10 4085 3361 724 724 MARTIN MARIETTA MATE 2018-03-19 2024-07-15 557 205 352 352 MARTIN MARIETTA MATE 2018-08-14 2024-07-15 7237 2647 4590 4590 MARTIN MARIETTA MATE 2018-08-10 2024-07-29 8026 2807 5219 5219 MARTIN MARIETTA MATE 2018-08-14 2024-07-29 2866 1018 1848 1848 MARTIN MARIETTA MATL 2018-08-10 2024-12-04 9310 3208 6102 6102 MARTIN MARIETTA MATL 2017-08-25 2024-12-10 15813 5469 10344 10344 MARTIN MARIETTA MATL 2017-09-21 2024-12-10 30497 10785 19712 19712 MARTIN MARIETTA MATL 2018-04-13 2024-12-10 10166 3550 6616 6616 MARTIN MARIETTA MATL 2018-08-10 2024-12-10 2259 802 1457 1457 MARTIN MARIETTA MATL 2018-10-01 2024-12-10 11295 3701 7594 7594 MARTIN MARIETTA MATL 2018-10-17 2024-12-10 19202 5643 13559 13559 MARTIN MARIETTA MATL 2018-11-29 2024-12-10 18637 6517 12120 12120 MARTIN MARIETTA MATL 2024-01-16 2024-12-10 1130 987 143 143 MORNINGSTAR INC 2021-01-04 2024-01-30 7585 6202 1383 1383 MORNINGSTAR INC 2021-01-19 2024-01-30 3933 3134 799 799 MORNINGSTAR INC 2021-01-19 2024-07-08 9918 7387 2531 2531 MORNINGSTAR INC 2020-12-24 2024-07-29 4874 3325 1549 1549 MORNINGSTAR INC 2021-01-19 2024-07-29 14622 10073 4549 4549 MORNINGSTAR INC 2020-11-02 2024-12-10 17154 9211 7943 7943 MORNINGSTAR INC 2020-11-09 2024-12-10 26446 15829 10617 10617 MORNINGSTAR INC 2020-11-30 2024-12-10 16439 9207 7232 7232 MORNINGSTAR INC 2020-12-16 2024-12-10 5003 2963 2040 2040 MORNINGSTAR INC 2020-12-24 2024-12-10 8220 5098 3122 3122 MORNINGSTAR INC 2023-05-01 2024-12-10 30734 15652 15082 15082 MORNINGSTAR INC 2024-01-16 2024-12-10 715 549 166 166 MSA SAFETY INC 2023-06-12 2024-01-30 10698 9889 809 809 MSA SAFETY INC 2023-06-16 2024-01-30 5182 5016 166 166 MSA SAFETY INC 2024-01-16 2024-01-30 3845 3763 82 82 VAIL RESORTS INC 2022-10-10 2024-02-26 5912 5745 167 167 VAIL RESORTS INC 2022-10-31 2024-02-26 4547 4420 127 127 VAIL RESORTS INC 2022-10-10 2024-04-01 1776 1768 8 8 VAIL RESORTS INC 2022-10-17 2024-04-01 3553 3499 54 54 VAIL RESORTS INC 2023-03-17 2024-04-01 2220 2191 29 29 VAIL RESORTS INC 2023-10-09 2024-07-15 716 846 -130 -130 VAIL RESORTS INC 2024-01-16 2024-07-15 16461 19587 -3126 -3126 VAIL RESORTS INC 2022-10-17 2024-10-01 1057 1312 -255 -255 VAIL RESORTS INC 2023-03-13 2024-10-01 1762 2176 -414 -414 VAIL RESORTS INC 2023-10-09 2024-10-01 881 1058 -177 -177 VAIL RESORTS INC 2024-06-10 2024-10-01 4757 4870 -113 -113 VAIL RESORTS INC 2022-10-03 2024-11-21 12102 14470 -2368 -2368 VAIL RESORTS INC 2023-03-13 2024-11-21 361 435 -74 -74 VAIL RESORTS INC 2022-10-03 2024-12-04 2470 2808 -338 -338 VAIL RESORTS INC 2022-10-24 2024-12-04 3420 3803 -383 -383 VAIL RESORTS INC 2022-11-04 2024-12-04 7599 8488 -889 -889 DUCKHORN PORTFOLIO I 2024-01-16 2024-08-06 9704 13607 -3903 -3903 PAYCHEX INC 2011-10-27 2024-12-10 22778 4762 18016 18016 PAYCHEX INC 2022-12-27 2024-12-10 6976 5645 1331 1331 PAYCHEX INC 2023-01-17 2024-12-10 10535 8816 1719 1719 PAYCHEX INC 2023-01-23 2024-12-10 11247 9534 1713 1713 PAYCHEX INC 2023-04-17 2024-12-10 2847 2173 674 674 PAYCHEX INC 2023-05-01 2024-12-10 2278 1769 509 509 PAYCHEX INC 2024-01-16 2024-12-10 712 597 115 115 POOL CORP 2022-07-25 2024-04-29 1100 1056 44 44 POOL CORP 2022-10-03 2024-04-29 4035 3569 466 466 POOL CORP 2022-10-17 2024-04-29 367 320 47 47 POOL CORP 2020-09-21 2024-07-29 5911 4759 1152 1152 POOL CORP 2022-10-17 2024-07-29 1847 1599 248 248 POOL CORP 2022-10-24 2024-07-29 7389 5817 1572 1572 POOL CORP 2023-10-02 2024-07-29 1847 1766 81 81 POOL CORP 2023-10-23 2024-07-29 1847 1629 218 218 POOL CORP 2023-11-06 2024-07-29 1847 1639 208 208 PTC INC 2023-09-05 2024-12-10 13723 10089 3634 3634 PTC INC 2023-10-23 2024-12-10 9547 6564 2983 2983 PTC INC 2024-08-06 2024-12-10 2784 2383 401 401 QUANTA SVCS INC 2024-01-16 2024-11-21 4759 2813 1946 1946 QUANTA SVCS INC 2024-02-20 2024-11-21 8837 5385 3452 3452 QUANTA SVCS INC 2024-02-26 2024-11-21 6458 4490 1968 1968 QUANTA SVCS INC 2024-04-01 2024-11-21 6458 4913 1545 1545 QUANTA SVCS INC 2024-01-16 2024-12-10 11800 7434 4366 4366 QUANTA SVCS INC 2024-01-30 2024-12-10 12119 7476 4643 4643 ROLLINS INC 2022-06-13 2024-02-20 6712 5462 1250 1250 ROLLINS INC 2022-07-25 2024-02-20 2128 1889 239 239 ROLLINS INC 2024-01-16 2024-02-20 941 1005 -64 -64 ROLLINS INC 2022-06-13 2024-03-05 5271 3963 1308 1308 ROLLINS INC 2022-06-21 2024-03-05 1417 1039 378 378 ROLLINS INC 2022-06-21 2024-05-13 2830 1981 849 849 ROLLINS INC 2022-06-21 2024-06-24 2196 1429 767 767 ROLLINS INC 2022-02-28 2024-07-02 832 552 280 280 ROLLINS INC 2022-06-21 2024-07-02 1273 844 429 429 ROLLINS INC 2022-02-28 2024-07-08 2398 1557 841 841 ROLLINS INC 2022-02-28 2024-07-15 6199 4153 2046 2046 ROLLINS INC 2022-02-22 2024-07-29 8215 5413 2802 2802 ROLLINS INC 2022-02-28 2024-07-29 2077 1428 649 649 REVVITY INC 2016-12-14 2024-03-11 10938 5383 5555 5555 REVVITY INC 2017-02-13 2024-03-11 1203 597 606 606 REVVITY INC 2024-01-16 2024-07-15 2824 2831 -7 -7 REVVITY INC 2011-10-27 2024-07-29 13398 2131 11267 11267 REVVITY INC 2016-12-14 2024-07-29 3757 1615 2142 2142 REVVITY INC 2011-10-27 2024-12-09 13591 2251 11340 11340 REVVITY INC 2024-01-16 2024-12-09 4450 4029 421 421 REVVITY INC 2024-01-16 2024-12-10 26230 23956 2274 2274 SERVICE CORP INTL 2017-07-24 2024-12-10 18288 7288 11000 11000 SERVICE CORP INTL 2022-06-21 2024-12-10 2318 1764 554 554 SERVICE CORP INTL 2022-08-08 2024-12-10 13651 10346 3305 3305 SERVICE CORP INTL 2022-10-10 2024-12-10 5066 3571 1495 1495 SERVICE CORP INTL 2024-01-16 2024-12-10 13308 10588 2720 2720 SERVICE CORP INTL 2024-06-17 2024-12-10 18116 15459 2657 2657 SERVICE CORP INTL 2024-07-15 2024-12-10 9788 8233 1555 1555 SERVICE CORP INTL 2024-07-29 2024-12-10 12621 11423 1198 1198 SERVICE CORP INTL 2024-08-06 2024-12-10 6783 5757 1026 1026 SIGNET JEWELERS LIMI 2022-01-18 2024-12-10 11691 11997 -306 -306 SIGNET JEWELERS LIMI 2022-01-24 2024-12-10 15105 14756 349 349 SIGNET JEWELERS LIMI 2022-01-31 2024-12-10 3499 3500 -1 -1 SIGNET JEWELERS LIMI 2022-02-07 2024-12-10 2133 2081 52 52 SIGNET JEWELERS LIMI 2022-02-22 2024-12-10 7595 6968 627 627 SIGNET JEWELERS LIMI 2022-05-16 2024-12-10 6144 4358 1786 1786 SIGNET JEWELERS LIMI 2022-05-20 2024-12-10 4438 2778 1660 1660 SIGNET JEWELERS LIMI 2022-05-31 2024-12-10 2987 2105 882 882 SIGNET JEWELERS LIMI 2023-07-06 2024-12-10 3926 3018 908 908 SIGNET JEWELERS LIMI 2023-10-02 2024-12-10 2304 1970 334 334 SIGNET JEWELERS LIMI 2023-10-09 2024-12-10 2048 1713 335 335 SIGNET JEWELERS LIMI 2024-01-16 2024-12-10 512 569 -57 -57 SIGNET JEWELERS LIMI 2024-06-17 2024-12-10 4011 4299 -288 -288 STERIS PLC 2019-10-21 2024-12-10 22291 14730 7561 7561 STERIS PLC 2024-01-16 2024-12-10 9431 9755 -324 -324 STERIS PLC 2024-10-14 2024-12-10 17790 18957 -1167 -1167 STERIS PLC 2024-10-21 2024-12-10 7716 8098 -382 -382 STERIS PLC 2024-10-29 2024-12-10 4715 4935 -220 -220 STERIS PLC 2024-11-21 2024-12-10 11360 11404 -44 -44 TELEDYNE TECHNOLOGIE 2024-01-16 2024-06-17 9686 10966 -1280 -1280 TELEDYNE TECHNOLOGIE 2024-01-16 2024-12-10 60483 56145 4338 4338 BIO-TECHNE CORP 2024-01-16 2024-05-13 6872 6015 857 857 BIO-TECHNE CORP 2024-01-16 2024-07-29 8211 7304 907 907 BIO-TECHNE CORP 2024-01-16 2024-12-10 29059 26781 2278 2278 TEMPUR SEALY INTL IN 2023-02-06 2024-12-10 13593 10394 3199 3199 TEMPUR SEALY INTL IN 2023-02-13 2024-12-10 20003 14745 5258 5258 TEMPUR SEALY INTL IN 2023-02-21 2024-12-10 6797 5046 1751 1751 TEMPUR SEALY INTL IN 2023-03-17 2024-12-10 2597 1730 867 867 TEMPUR SEALY INTL IN 2023-03-27 2024-12-10 7681 5378 2303 2303 TEMPUR SEALY INTL IN 2023-04-03 2024-12-10 19561 13809 5752 5752 TEMPUR SEALY INTL IN 2023-04-17 2024-12-10 10112 6898 3214 3214 TEMPUR SEALY INTL IN 2023-05-01 2024-12-10 6520 4452 2068 2068 TEMPUR SEALY INTL IN 2023-05-08 2024-12-10 718 483 235 235 TEMPUR SEALY INTL IN 2023-05-22 2024-12-10 5526 3797 1729 1729 TEMPUR SEALY INTL IN 2023-06-12 2024-12-10 16080 11070 5010 5010 TEMPUR SEALY INTL IN 2023-06-26 2024-12-10 1989 1387 602 602 TEMPUR SEALY INTL IN 2023-07-06 2024-12-10 3923 2773 1150 1150 TEMPUR SEALY INTL IN 2023-07-24 2024-12-10 4973 4140 833 833 TEMPUR SEALY INTL IN 2023-08-14 2024-12-10 8178 6678 1500 1500 TEMPUR SEALY INTL IN 2023-08-29 2024-12-10 6797 5664 1133 1133 TEMPUR SEALY INTL IN 2023-11-06 2024-12-10 12101 8199 3902 3902 TEMPUR SEALY INTL IN 2024-01-16 2024-12-10 608 538 70 70 TRIMBLE INC 2024-01-16 2024-12-10 61551 41633 19918 19918 TRIMBLE INC 2024-02-05 2024-12-10 7022 4875 2147 2147 TRIMBLE INC 2024-02-20 2024-12-10 15313 12333 2980 2980 TRIMBLE INC 2024-03-11 2024-12-10 5752 4845 907 907 TRIMBLE INC 2024-11-21 2024-12-10 6573 6317 256 256 TRACTOR SUPPLY COMP 2020-11-20 2024-05-13 1352 643 709 709 TRACTOR SUPPLY COMP 2022-05-09 2024-05-13 2975 2199 776 776 TRACTOR SUPPLY CO 2020-05-05 2024-10-21 2340 836 1504 1504 TRACTOR SUPPLY CO 2020-11-20 2024-10-21 4681 2057 2624 2624 TRACTOR SUPPLY CO 2020-05-05 2024-12-10 29662 10865 18797 18797 TRACTOR SUPPLY CO 2024-01-16 2024-12-10 20820 16275 4545 4545 TORO CO 2018-06-19 2024-12-10 13948 9709 4239 4239 TORO CO 2018-06-29 2024-12-10 5231 3633 1598 1598 TORO CO 2018-10-01 2024-12-10 6102 4175 1927 1927 TORO CO 2018-11-29 2024-12-10 6974 4948 2026 2026 TORO CO 2019-05-28 2024-12-10 5231 3911 1320 1320 TORO CO 2022-05-16 2024-12-10 2267 2050 217 217 TORO CO 2022-10-10 2024-12-10 4359 4719 -360 -360 TORO CO 2024-01-16 2024-12-10 7497 7695 -198 -198 TORO CO 2024-06-03 2024-12-10 2528 2331 197 197 VIKING HLDGS LTD 2024-07-15 2024-12-10 23771 18693 5078 5078 VIKING HLDGS LTD 2024-07-29 2024-12-10 15640 12379 3261 3261 VIKING HLDGS LTD 2024-08-06 2024-12-10 4221 3183 1038 1038 VIKING HLDGS LTD 2024-09-16 2024-12-10 44299 32546 11753 11753 VIKING HLDGS LTD 2024-10-21 2024-12-10 7287 6325 962 962 WABTEC 2023-01-30 2024-07-29 4015 2576 1439 1439 WABTEC 2022-06-06 2024-12-10 3249 1510 1739 1739 WABTEC 2022-06-13 2024-12-10 4264 1819 2445 2445 WABTEC 2022-06-21 2024-12-10 4264 1787 2477 2477 WABTEC 2022-07-25 2024-12-10 13402 5720 7682 7682 WABTEC 2022-08-01 2024-12-10 21321 9762 11559 11559 WABTEC 2022-08-08 2024-12-10 23554 10778 12776 12776 WABTEC 2022-09-19 2024-12-10 10762 4689 6073 6073 WABTEC 2022-09-26 2024-12-10 4264 1717 2547 2547 WABTEC 2022-10-10 2024-12-10 3858 1624 2234 2234 WABTEC 2022-10-24 2024-12-10 4467 1943 2524 2524 WABTEC 2022-10-31 2024-12-10 18681 8573 10108 10108 WABTEC 2022-11-14 2024-12-10 9340 4655 4685 4685 WABTEC 2023-01-30 2024-12-10 6295 3195 3100 3100 WABTEC 2024-01-16 2024-12-10 1015 640 375 375 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2024-01-24 173236 160353 12883 12883 VANGUARD 500 INDEX 2021-12-22 2024-01-24 230452 217590 12862 12862 VANGUARD GROWTHVIPERS ETF 2017-01-10 2024-01-24 350236 145097 205139 205139 CAPITAL GAINS DIVIDENDS P 21874 21874 21874 6691068 95650 0 95650 0 95650 0 0 140000 0 140000 5362 38988 38988 0 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A HF CAPITAL LLC ATTN JENNIFER OSWAL 8655004327 PO BOX 1831 KNOXVILLE TN 37901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M COLQUITT 510 UNION AVE KNOXVILLE TN 37902 PRESIDENT 0.50 0 0 0 ANNE H COLQUITT 510 UNION AVE KNOXVILLE TN 37902 TREASURER 0.50 0 0 0 WILLIAM D EDWARDS 510 UNION AVE KNOXVILLE TN 37902 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 22499536 3528012 0 26027548 0 0 26027548 390413 25637135 1281857 1281857 95650 95650 1186207 0 1186207 0 1186207 905556 0 905556 1186207 16371 0 0 905556 16371 0 0 889185 0 0 0 0 0 0 0 0 297022 0 0 0 X 4HOOVES LARGE ANIMAL SERVICES 2350 TARRY CHURCH RD BISCOE NC 27209 NONE PC GENERAL OPERATING SUPPORT 2000 AERIAL RECOVERY 4235 HILLSBORO PIKE 300 NASHVILLE TN 37215 NONE PC GENERAL OPERATING SUPPORT 1000 APPALACHIAN SUSTAINABLE AGRICULTURE PROJ 306 W HAYWOOD ST ASHEVILLE NC 28801 NONE PC GENERAL OPERATING SUPPORT 1000 BEACON OF HOPE 146 TATESVILLE RD PALMER TN 37365 NONE PC GENERAL OPERATING SUPPORT 1000 BELOVED OF ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 NONE PC GENERAL OPERATING SUPPORT 4000 CATMAN2 INC 637 BO COVE RD CULLOWHEE NC 28723 NONE PC GENERAL OPERATING SUPPORT 1000 CENTER PIGEON BAPTIST CHURCH 224 CENTER PIGEON RD CANTON NC 28716 NONE PC GENERAL OPERATING SUPPORT 1000 CENTRAL HAYWOOD CHURCH OF CHRIST 98 LEE RD CLYDE NC 28721 NONE PC GENERAL OPERATING SUPPORT 1000 CHAMPION CHRISTMAS BASKET AND SANTA PAL PO BOX1912 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING SUPPORT 5000 CLOTHES TO KIDS OF HAYWOOD COUNTY 99 DEPOT ST CLYDE NC 28721 NONE PC GENERAL OPERATING SUPPORT 1000 CLYDE FIRE DEPARTMENT 8531 CAROLINA BLVD CLYDE NC 28721 NONE PC GENERAL OPERATING SUPPORT 2000 EIGHT DAYS OF HOPE 852 KENSINGTON AVE BUFFALO NY 14215 NONE PC GENERAL OPERATING SUPPORT 2000 FOSTER FAMILY ALLIANCE 1024 MEBANE OAKS RD STE 184 MEBANE NC 27302 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF THE SMOKIES PO BOX 1660 KODACK TN 37764 NONE PC GENERAL OPERATING SUPPORT 2000 GREATER GOOD CHARITIES 301 UNION ST UNIT 21308 SEATTLE WA 98111 NONE PC GENERAL OPERATING SUPPORT 1000 HAYWOOD CHRISTIAN MINISTRY 150 BRANNER AVE WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 44000 HAYWOOD COUNTY SCHOOLS FOUNDATION 1233 N MAIN ST WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 2000 IMMANUEL COMMUNITY SCHOOL INC 520 SEVIER AVE KNOXVILLE TN 37920 NONE PC GENERAL OPERATING SUPPORT 20000 INTERNATIONAL GENEROSITY FOUNDATION 1901 ULMERTON RD STE 400 CLEARWATER FL 33762 NONE PC GENERAL OPERATING SUPPORT 10000 KARE HOUSE 1159 N MAIN ST WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 2000 KNOXVILLE ZOOLOGICAL GARDENS INC 3500 KNOXVILLE ZOO DR KNOXVILLE TN 37914 NONE PC RAVINE RENOVATION 30000 LONG BRANCH MISSIONARY BAPTIST CHURCH 25 HOMESTEAD TRAIL CANTON NC 28716 NONE PC GENERAL OPERATING SUPPORT 51000 LONG ROAD HOME SANCTUARY SANCTUARY HILL 4569 LONG HOLLOW RD RINGGOLD GA 30736 NONE PC GENERAL OPERATING SUPPORT 1000 LOVING FOOD RESOURCES 123 KENILWORTH RD ASHEVILLE NC 28803 NONE PC GENERAL OPERATING SUPPORT 1000 MAGGIE VALLEY UNITED METHODIST CHURCH 307 STATE RD 1300 MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING SUPPORT 3000 MAKE-A-WISH FOUNDATION 1702 E HIGHLANDS AVE SUITE 400 PHOENIX AZ 85016 NONE PC GENERAL OPERATING SUPPORT 1000 MANNA FOODBANK 99 BROADPOINTE DR MILLS RIVER NC 28759 NONE PC GENERAL OPERATING SUPPORT 1000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING SUPPORT 1000 MOUNTAIN PET RESCUE 8 ST MCABEE ST STE 200 CHANDLER NC 28715 NONE PC GENERAL OPERATING SUPPORT 1000 MOUNTAIN PROJECTS INC 2177 ASHEVILLE RD WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 4000 MOUNTAINTRUE 90 TENNESSEE ST MURPHY NC 28906 NONE PC GENERAL OPERATING SUPPORT 1000 NATIONAL INDEPENDENT VENUE FOUNDATION 1 PENN PLAZA STE 6263 NEW YORK NY 10119 NONE PC GENERAL OPERATING SUPPORT 1000 NEW COVENANT CHURCH 767 LEE RD CLYDE NC 28721 NONE PC GENERAL OPERATING SUPPORT 1000 NORTH CAROLINA BREASTFEEDING COALITION 2600 W ARLINGTON BLVD GREENVILLE NC 27834 NONE PC GENERAL OPERATING SUPPORT 1000 PINNACLE CHURCH 415 FIBREVILLE ST CANTON NC 28716 NONE PC GENERAL OPERATING SUPPORT 1000 RIVERSIDE BAPTIST CHURCH 2171 LAKE LOGAN RD WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 1000 SAFE FAMILIES FOR CHILDREN 10701 GLENWOOD AVE RALEIGH NC 27617 NONE PC DESIGNATION FOR EAST TENNESSEE CHARITABLE PURPOSE 15000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 NONE PC GENERAL OPERATING SUPPORT 42000 SARGE'S ANIMAL RESCUE FOUNDATION 256B INDUSTRIAL PARK DR WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 4000 SOUTHERN HIGHLAND MUSIC FOUNDATION 629 DUGGAN HILL DR CLAYTON GA 30525 NONE PC GENERAL OPERATING SUPPORT 1000 ST JUDE'S RESEARCH HOSPITAL 1 MUSIC CIR S SUITE 230 NASHVILLE TN 37203 NONE PC GENERAL OPERATING SUPPORT 3000 THE AMERICAN FRIENDS OF JAMAICA 1697 BROADWAY NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 1000 THE FIELD 200 W MADISON ST 3RD FLOOR CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 1000 THE NORTH CAROLINA DISASTER RELIEF FUND 30312 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC GENERAL OPERATING SUPPORT 41000 THE PEARL PSYCHEDELIC INSTITUTE 55 ACADEMY ST WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 1000 THRIVE LONSDALE 1317 CONNECTICUT AVE KNOXVILLE TN 37921 NONE PC GENERAL OPERATING SUPPORT 250000 TOYS FOR TOTS 1035 KYLES CREEK RD HENDERSONVILLE NC 27892 NONE PC GENERAL OPERATING SUPPORT 2000 TRINITY BAPTIST CHURCH 1612 MARKET ST CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 1000 UNITED CAJUN NAVY 2053 W MAGNA CARTA PL BATON ROUGE LA 70815 NONE PC GENERAL OPERATING SUPPORT 1000 UNITED WAY OF HAYWOOD COUNTY INC 81 ELMWOOD WAY WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING SUPPORT 41000 WEARS VALLEY RANCH 100 ONE FINE PL SEVIERVILLE TN 37862 NONE PC GENERAL OPERATING SUPPORT 250000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 40000 YOUNGLIFE BUNCOMBE COUNTY 199 ELKWOOD AVE A ASHEVILLE NC 28804 NONE PC GENERAL OPERATING SUPPORT 1000 899000 0 14 42118 14 250368 18 6691068 0 6983554 0 6983554 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID ANNE COLQUITT PO BOX 1831 KNOXVILLE TN 37901 2000000 X PROFESSIONAL FEES 5000 3750 1250 CHARLES SCWHAB - 7162-8159 373 373 CHARLES SCHWAB - 2507-1926 18697 18697 TRUST CO OF TN - 63161003 10570995 10570995 HF FOUNDATIONS POOL AT COST 18500000 18500000 UNREALIZED GAIN/LOSS 2826804 MARKETING 5000 0 5000 SUPPLIES 221 165 56 MISCELLANEOUS 999 749 250 INVESTMENT MANAGEMENT FEES 97613 97613 0 TAXES 52 0 0