2025-07-25T12:01:27-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 936799529 MARGARET F FOWLER CHARITABLE TR 146-8806984 MARG 9016812346 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 9016812346 2025-07-25 true false X JOSEPH B HULL P00135850 6142327290 2025-07-25 2024 2025-03-06 01:10:19Z X 1252775 23923 46849 46849 16701 332324 16701 0 223 87696 63550 17424 8712 8712 0 0 0 0 0 0 0 0 2351 2351 0 0 0 0 0 0 0 19775 11063 0 8712 58123 58123 77898 11063 0 66835 9798 52487 0 27642 70674 70674 0 0 0 631243 765352 415686 416749 1087445 0 1115087 1117603 1252775 0 X 1115087 1117603 1115087 1117603 1115087 1117603 1115087 9798 6437 1131322 13719 1117603 109. FEDERATED HERMES ULTRASHORT BOND R6 2023-11-15 2024-01-19 1000 991 9 9 217. FEDERATED HERMES TTL RETURN BD 2023-11-15 2024-01-19 2051 1979 72 72 79. FIDELITY CONSERVATIVE INCOME BOND 2023-11-15 2024-01-19 795 792 3 3 30. HARTFORD INTL VAL-Y 2023-11-15 2024-01-19 526 525 1 1 70. CLEARBRIDGE INTL GRWTH-IS 2023-11-15 2024-01-19 4255 4050 205 205 293. LORD ABBETT SHRT DUR INC-I 2023-11-15 2024-01-19 1128 1113 15 15 97. MFS MID CAP GROWTH FUND-R6 2023-11-15 2024-01-19 2861 2641 220 220 160. PIMCO GLOBAL BD USD HEDGE-IN 2023-11-15 2024-01-19 1504 1462 42 42 166. PIMCO INCOME FUND-INS 2023-11-15 2024-01-19 1750 1698 52 52 168. THORNBURG LTD TRM INC-I 2023-11-15 2024-01-19 2145 2090 55 55 32. VANGUARD M/C GROW INDX-ADM 2023-11-15 2024-01-19 2988 2750 238 238 322. VANGUARD HI DVD YLD INDX-ADM 2023-11-15 2024-01-19 10832 10207 625 625 92. VANGUARD GROWTH INDEX FD ADM 2023-11-15 2024-01-19 15152 13925 1227 1227 19. VICTORY SYCAMORE EST VAL-R6 2023-11-15 2024-01-19 873 862 11 11 7068.888 FEDERATED HERMES ULTRASHORT BOND R6 2023-11-15 2024-07-16 65317 64256 1061 1061 8834.161 FIDELITY CONSERVATIVE INCOME BOND 2023-11-15 2024-07-16 88872 88607 265 265 14346.736 LORD ABBETT SHRT DUR INC-I 2023-11-15 2024-07-16 55378 54518 860 860 5076.936 THORNBURG LTD TRM INC-I 2023-11-15 2024-07-16 65645 63157 2488 2488 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 CAPITAL GAIN DIVIDENDS P 9252 16701 730 0 730 0 730 0 0 0 42 772 0 0 false false false false false false false true true TN true false true false false true FIRST HORIZON BANK 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 false false false false true false false false false false false false false false false false true false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVENUE MEMPHIS TN 38117 TRUSTEE 1 17424 NONE 0 NONE 0 0 49856 1165364 1215220 0 0 1215220 18228 1196992 59850 59850 730 730 59120 0 59120 0 59120 66835 0 0 0 0 66835 59120 0 0 0 0 0 0 25021 25021 66835 0 0 0 59120 7715 0 0 32736 0 0 0 0 0 0 0 32736 0 0 0 25021 7715 X FIRST UNITED METHODIST CHURCH 83 MAIN ST BREWSTER NY 10509 NONE PC GENERAL SUPPORT 12787 MILLTOWN RURAL CEMETERY 1 MEADOW RIDGE ROAD BREWSTER NY 10509 NONE PC GENERAL SUPPORT 9300 SOUTHEAST MUSEUM ASSOCIATION INC 67 MAIN STREET BREWSTER NY 10509 NONE PC GENERAL SUPPORT 2325 BREWSTER CARMEL GARDEN CLUB FEDERATED GARDEN CLUBS OF NY STATE BREWSTER CARMEL GARDEN CLUB BREWSTER NY 10509 NONE PC GENERAL SUPPORT 5812 BREWSTER FIRE DEPARTMENT INC 501 NORTH MAIN STREET BREWSTER NY 10509 NONE PC GENERAL SUPPORT 25574 LINCOLN MEMORIAL UNIVERSITY ATTN FINANCE DEPARTMENT 6965 CUMBERLAND GAP PARKWAY HARROGATE TN 37752 NONE PC GENERAL SUPPORT 2325 58123 14 46849 18 16701 OTHER INCOME 18 223 63773 63773 false false false false false false false false false false X X 1 Estate of Margaret Fowler 401 Gordon Ave Bristol VA 24201 23923 X FEDERATED HERMES TTL RETURN BD FEDERATED HERMES ULTRASHORT BD FIDELITY CONSERVATIVE INCOME B LORD ABBETT SHRT DUR INC-I PIMCO GLOBAL BD USD HEDGE-IN PIMCO INCOME FUND-INS THORNBURG LTD TRM INC-I VANGUARD M/C GROW INDX-ADM VICTORY SYCAMORE EST VAL-R6 CLEARBRIDE INTL FRTWH-IS HARTFORD INTL VAL-Y MFS MID CAP GROWTH FUND-R6 VANGUARD GROWTH INDEX FD ADM VANGUARD HI DVD YLD INDX-ADM 2024 TRANSACTIONS POSTED IN 2025 1283 TRUST INCOME ADJUSTMENT 12432 ROUNDING 4 OTHER REVENUE 223 0 2023 TRANS POSTED IN 2024 1566 CASH RECEIPTS 4871 FEDERAL TAX PAYMENT - PRIOR YE 141 141 0 FEDERAL ESTIMATES - PRINCIPAL 1872 1872 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0