2025-04-11T11:01:56-04:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 581830372 TIBBALS FOUNDATION TIBB 8656733573 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 SHARON J PRYSE Officer 8656733573 2025-04-08 true false DONNA GIKAS P01451693 3128792850 2025-04-08 2023 2025-03-06 01:10:19Z X 14120629 352072 351306 19399 2057946 19399 0 5022 376493 370705 79326 39663 39663 0 0 0 0 0 0 0 0 11605 6586 0 0 0 0 0 0 0 8241 8241 99172 46249 0 47904 449577 449577 548749 46249 0 497481 -172256 324456 0 3277 7148 7148 264534 66929 66929 0 0 0 11550206 11571651 14046552 11818017 11645728 14120629 0 X 11818017 11645728 11818017 11645728 11818017 11645728 11818017 -172256 0 11645761 33 11645728 561.796 DWS RREEF REAL ASSETS INSTL 2023-01-25 2024-01-22 6129 6590 -461 -461 48353.197 DWS RREEF REAL ASSETS INSTL 2023-01-03 2024-01-22 527533 598023 -70490 -70490 8097.892 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2022-05-16 2024-01-24 163334 146969 16365 16365 703.921 JP MORGAN EMERGING MARKETS EQUITY R6 2022-08-26 2024-01-24 20259 20301 -42 -42 8243.034 METROPOLITAN WEST INTERMEDIATE BOND I 2024-01-24 2024-10-21 77897 77402 495 495 97963.094 METROPOLITAN WEST INTERMEDIATE BOND I 2023-01-25 2024-10-21 925751 947572 -21821 -21821 1908.482 VANGUARD GROWTH INDEX ADMIRAL 2022-08-26 2024-01-24 317018 241690 75328 75328 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 CAPITAL GAIN DIVIDENDS P 20025 19399 4510 0 4510 0 4510 4376 0 0 4376 0 134 0 0 false false false false false false false true true TN true false false false false true THE TRUST COMPANY OF TENNESSEE 8656733573 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE OH 37919 false false false false true false false false false false false false false false false false false false false false false false Janice Tibbals 1735 Cherokee Blvd Knoxville TN 37919 PRESIDENT 3 0 SHARON MILLER PRYSE 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 VP/TREASURER 3 0 THE TRUST COMPANY OF TENNESSEE 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 TRUSTEE 5 79326 JOSEPH P CONGLETON 7004 Sherwood Drive Knoxville TN 37919 SECRETARY 3 0 NONE 0 NONE 0 13150680 272132 0 13422812 0 0 13422812 201342 13221470 661074 661074 4510 4510 656564 0 656564 0 656564 497481 0 0 0 0 497481 656564 449577 0 0 0 0 0 0 0 497481 449577 0 0 47904 0 0 0 0 0 0 0 0 608660 0 0 0 0 0 0 0 0 X RINGLING MUSEUM OF ART 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL SUPPORT 291577 United Way of Greater Knoxville 1301 HANNAH AVENUE Knoxville TN 37921 NONE PC GENERAL FUNDING 25000 The Circus Arts Conservatory 2075 BAHIA VISTA ST Sarasota FL 34239 NONE PC GENERAL FUNDING 5000 First Sarasota 1661 MAIN ST SARASOTA Sarasota FL 34236 NONE PC GENERAL FUNDING 12000 West Hills Baptist Church 4823 OLD KINGSTON Knoxville TN 73919 NONE PC GENERAL FUNDING 58000 1907 Foundation PO BOX 10987 Knoxville TN 37939 NONE PC GENERAL SUPPORT 5000 Denison Education Foundation DENISON ISD EDUCATION FOUNDATION Denison TX 75020 NONE PC GENERAL SUPPORT 3000 Interfaith Health Center Inc 315 GILL AVE Knoxville TN 37917 NONE PC GENERAL SUPPORT 50000 449577 14 352072 18 19399 376493 376493 false false false false false false false false false false BLACKROCK TOTAL RETURN FD CLAS METROPOLITAN WEST TOTAL RETURN CONESTOGA SMALL CAP INST'L AT COST 549657 730416 VANGUARD 500 INDEX FD #540 ADM AT COST 1873970 2708415 VANGUARD GROWTH INDEX ADMIRAL AT COST 765515 1333698 VANGUARD VALUE INDEX ADMIRAL # AT COST 967288 1266507 SCHRODERS INTERNATIONAL MULTI- PIMCO EMERGING LOCAL BOND PIMCO HIGH YIELD INSTL VANGUARD INFLATION PROTECTED S AT COST 123792 113134 ISHARES CORE US REIT ETF AT COST 449228 517980 NATIONWIDE WCM FOCUSED SMALL C AT COST 554868 717621 GOLDMAN SACHS GQG PTNRS INTL JP MORGAN EMERGING MARKETS EQU AT COST 874397 944133 BLACKROCK STRATEGIC INCOME OPP AT COST 1135914 1134061 PIMCO INTERNATIONAL BOND (USD- DWS RREEF REAL ASSETS INSTL ARTISAN HIGH INCOME ADVISOR AT COST 183427 189372 JP MORGAN CORE BOND R6 AT COST 1030583 1010171 PGIM GLOBAL TOTAL RETURN R6 CAUSEWAY INTERNATIONAL VALUE I AT COST 935861 1038374 GOLDMAN SACHS GQG PTNRS INTL AT COST 835509 1041958 DODGE & COX GLOBAL BOND I AT COST 292773 301843 BAIRD AGGREGATED BOND INST AT COST 998869 998869 ROUDING 33 OTHER NON-ALLOCABLE EXPENSE - 20 0 20 OTHER NON-ALLOCABLE EXPENSE - 8221 0 8221 OTHER REVENUE 5022 0 FEDERAL TAX PAYMENT - PRIOR YE 5019 0 0 FOREIGN TAXES ON QUALIFIED FOR 6334 6334 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0