2025-02-11T15:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 626338983 BOYD CHARITABLE FOUNDATION BOYD P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 2025-02-03 true true LAURA STROBEL P01271955 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 472472 9806 9806 14110 28320 14110 0 23916 23916 9045 9045 0 0 0 0 0 0 1000 0 0 1000 0 0 136 136 0 0 0 0 0 0 0 394 394 10575 9575 0 1000 20500 20500 31075 9575 0 21500 -7159 14341 0 28 28 20570 5337 5337 0 0 0 365253 373378 467107 2 2 0 385825 378745 472472 0 X 385825 378745 385825 378745 385825 378745 385825 -7159 79 378745 0 378745 12.41 AMERICAN MUT FD 2023-12-14 2024-07-10 685 626 59 59 4.37 AMERICAN MUT FD 2022-12-15 2024-07-10 241 216 25 25 101.9 LOOMIS SAYLES FDS II 2023-12-21 2024-07-10 2887 2330 557 557 205.98 LOOMIS SAYLES FDS II 2019-08-26 2024-07-10 5835 3504 2331 2331 83.84 MFS SER TR V 2023-12-13 2024-07-10 5307 4500 807 807 70.56 MFS SER TR V 2024-07-10 4467 3024 1443 1443 1.05 ROWE T PRICE INTL FDS INC 2019-08-26 2024-07-10 14 10 4 4 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 CAPITAL GAIN DIVIDENDS P 8884 14110 199 0 199 0 199 148 0 0 148 0 51 0 0 false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false RJT 880 CARILLON PARKWAY ST PETERSBURG FL 33716 TRUSTEE 1 9045 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 NONE 0 NONE 0 437020 19354 0 456374 0 0 456374 6846 449528 22476 22476 199 199 22277 0 22277 0 22277 21500 0 0 0 0 21500 22277 0 0 0 0 0 0 3729 3729 21500 0 0 0 21500 0 777 777 2952 0 0 0 0 0 0 0 2952 0 0 0 2952 X UNIVERSITY OF TENNESSEE MARTIN 205 ADMINISTRATION BUILDING MARTIN TN 38238 NONE PUBLIC EDUCATIONAL 5250 MURRAY STATE UNIVERSITY FOUNDATION 100 NASH HOUSE MURRAY KY 420713316 NONE PC GENERAL SUPPORT 8000 CHATTANOOGA STATE COMMUNITY COLLEGE 4501 AMNICOLA HWY CHATTANOOGA TN 37406 NONE PC GENERAL SUPPORT 2500 AUSTIN PEAY STATE UNIVERSITY FOUNDATION BOX 4635 CLARKSVILLE TN 370440001 NONE PC GENERAL SUPPORT 2750 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85287 NONE PC GENERAL SUPPORT 2000 20500 14 9806 18 14110 23916 23916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420C787 FEDERATED HERMES INC 17676 17824 027681824 AMERICAN MUT FD 36793 44373 592905509 METROPOLITAN WEST FD 34402 30396 543487110 LOOMIS SAYLES FDS II 24592 41653 92647K309 VICTORY PORTFOLIOS 11973 13773 552981706 MFS SER TR V 48114 84601 74254V273 PRINCIPAL FDS INC 16527 18657 256210105 DODGE & COX INCOME F 31224 30356 74440Y801 PGIM HIGH YIELD FUND 13310 12098 47803W406 JOHN HANCOCK FDS III 11675 21689 77956H757 ROWE T PRICE INTL FD 36649 51560 057071854 BAIRD FDS INC 31694 30278 24610B859 DELAWARE GROUP EQUIT 24469 34813 00143W875 AIM INVT FDS INVESCO 13199 15424 00766Y513 CHAMPLAIN MID CAP FU 21081 19612 RE0630021 REAL ESTATE HOLDING AT COST 1 RE0630013 REAL ESTATE HOLDING AT COST 1 OTHER NON-ALLOCABLE EXPENSE - 337 337 0 OTHER NON-ALLOCABLE EXPENSE - 57 57 0 COST BASIS ADJ 79 FOREIGN TAXES 135 135 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0