2025-11-13T12:20:41-08:00 2025-02-28 620914381 TABCO PO Box 11146 Knoxville TN 37939 990PF 2024-03-01 581788548 LUCILLE S THOMPSON FAM FOUNDATION DBA BFF CUMBERLAND TRUST TTE LUCI 8655882836 2492 FIELDSTONE DRIVE LENOIR CITY TN 37772 CUMBERLAND TRUST INVESTMENT Trustee 2025-11-13 true true LILA K PFLEGER P01309788 8658066989 2024 2025-03-06 01:10:19Z X X 299813 X X 444 444 444 8765 8765 8765 45084 858123 45632 29544 54293 54841 38753 2681 2681 178580 17858 160722 25717 2572 23145 137 137 17263 7008 7008 10255 -9546 18453 18453 7755 7755 241040 30119 7008 220467 222750 222750 463790 30119 7008 443217 -409497 24722 31745 21095 13947 32740 154174 18793 469419 202468 267073 644688 235208 299813 3429 2507 3429 2507 X 30114451 30114451 -29473192 -29881750 641259 232701 644688 235208 641259 -409497 939 232701 232701 86 SHS ABBVIE INC P 2024-10-30 2024-12-04 15244 17325 -2081 -2081 VARIOUS AFLAC P 2023-10-26 2024-09-24 22511 18382 4129 4129 203 SHS ALPHABET INC P 2023-11-15 2024-09-11 35965 28965 7000 7000 95 SHS AMGEN INC P 2024-01-24 2024-10-30 29108 28176 932 932 76 SHS Apple Inc. 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P 2021-04-01 2024-03-21 13524 9694 3830 3830 59 SHS BROADCOM INC P 2023-03-08 2024-07-23 10115 3694 6421 6421 14 SHS WW GRAINGER INC P 2023-07-05 2024-12-10 14803 10580 4223 4223 184 SHS Ishares National Muni Bond P 2021-08-02 2024-12-10 19864 21601 -1737 -1737 181 SHS ISHARES SHORT TREASURY BOND P 2021-08-02 2024-12-10 19076 19537 -461 -461 83 SHS Ishares 1-3 Yr Treasury Bond P 2021-08-02 2024-12-10 6833 7163 -330 -330 37 SHS MICROSOFT CORP P 2023-10-11 2024-11-20 15313 12208 3105 3105 421 SHS SPDR BLACKSTONE SENIOR LOAN P 2022-10-06 2024-08-27 17589 17550 39 39 625 SHS Vaneck Short High Yield Muni P 2021-08-02 2024-12-10 14102 15969 -1867 -1867 7 SHS WW GRAINGER INC P 2023-07-05 2025-02-21 7107 5758 1349 1349 29 SHS Ishares 1-3 Yr Treasury Bond P 2021-08-02 2025-01-21 2381 2503 -122 -122 66 SHS Proctor & Gamble P 2024-08-01 2025-01-09 10666 10716 -50 -50 472 SHS SPDR Bloomberg 1 3 Mnth P 2024-12-18 2025-01-06 43168 43185 -17 -17 127 SHS SPDR Bloomberg 1 3 Mnth P 2024-12-18 2025-01-22 11637 11617 20 20 15 SHS UNITED RENTALS INC P 2024-09-18 2025-01-02 10544 11465 -921 -921 Wash Sale 548 45632 29544 344 344 344 493 493 149 149 false false false false false false false false true TN true false false false false true N/A LILA K PFLEGER 8655882836 2492 FIELDSTONE DRIVE LENOIR CITY TN 37772 false false false false false false false false false false false false false false false false false false false false false false KRISTIN B MACDERMOTT 46 BERMUDA LAKE DRIVE PALM BEACH GARDENS FL 33418 BOARD MEMBER 0.00 0 SANDRA K BISHOP PO BOX 11146 KNOXVILLE TN 379391146 Chairman 0.00 0 ARCHER W BISHOP JR P O BOX 11146 KNOXVILLE TN 379391146 BOARD MEMBER 0.00 0 ARCHER W BISHOP III PO BOX 11146 KNOXVILLE TN 379391146 BOARD MEMBER 0.00 0 BAKER O BISHOP 1814 MIDDLE STREET SULLIVANS ISLAND SC 29482 BOARD MEMBER 0.00 0 THOMPSON A BISHOP 88 ELK MOUNTAIN DR REDSTONE CO 81623 BOARD MEMBER 0.00 0 JOHN W BAKER JR 1431 TUGALOO KNOXVILLE TN 37919 BOARD MEMBER 0.00 0 CUMBERLAND TRUST INVESTMENT 104 WOODMONT BLVD NASHVILLE TN 372052245 Trustee 0.00 2681 LILA PFLEGER PO BOX 11146 KNOXVILLE TN 379391146 Executive Dir. 0.00 0 LILA K PFLEGER 2492 FIELDSTONE DRIVE LENOIR CITY TN 37772 EXECUTIVE DIRECTOR 40.00 178580 CHARLES SCHWAB INSTITUTIONAL 1958 SUMMIT PARK DR STE 400 ORLANDO FL 32810 INVEST MANAGEMENT 7008 496165 24923 0 521088 0 521088 7816 513272 25664 25664 344 344 25320 25320 25320 443217 443217 25320 413105 423960 416869 473796 401775 2129505 443217 0 25320 417897 2547402 0 413105 2134297 423960 416869 473796 401775 417897 LUCILLE S THOMPSON FAMILY FOUNDATIO PO BOX 11146 KNOXVILLE TN 379391146 8655882836 SUBMIT A LETTER OF REQUEST INCLUDING A DETAIL PROJECT BUDGET. NONE FUNDING NOT AVAILABLE FOR DEFICIT OPERATING BUDGETS OR ENDOWMENTS. LIMITED AVAILABILE FUNDS FOR CAPITAL PROJECTS. 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