2025-10-28T12:10:53-04:00 2024-12-31 621170651 BROWN JAKE & MCDANIEL PC 2607 KINGSTON PIKE SUITE 110 KNOXVILLE TN 379193336 990PF 2024-01-01 237326907 FRANK & VIRGINIA ROGERS FOUNDATION FRAN 8652077996 PO BOX 1646 KNOXVILLE TN 37901 WAYNE R KRAMER SECRETARY 8655255134 2025-10-28 true true JAMES E BOOHER CPA P00286127 8656378600 2025-10-28 2024 2025-03-06 01:10:19Z X 1109028 X X 3386 3386 29572 29572 36868 246033 36868 69826 69826 1950 1950 8893 8893 512 492 584 11939 11335 0 52225 52225 64164 11335 52225 5662 58491 790 1132 1132 20867 77144 77144 38 845632 794713 1030752 867327 872989 1109028 0 X 867327 872989 867327 872989 867327 872989 867327 5662 872989 872989 BAIRD AGGREGATE BONDS INST P 2024-12-05 4192 4183 9 9 NATIONWIDE WCM FOCUSED SMALL CAP P 2024-12-05 1643 993 650 650 CAUSEWAY INTL VALUE INST P 2024-01-25 1929 1869 60 60 VANGUARD INFLATION-PROTECTED SEC FD P 2024-12-05 466 507 -41 -41 METROPOLITAN WEST INTERM BONDS INST P 2024-10-22 3121 3101 20 20 VANGUARD GROWTH INDEX ADM P 29706 5857 23849 23849 CAPITAL GAIN DISTRIBUTIONS P 8369 8369 8369 VANGUARD VALUE INDEX P 5643 1700 3943 3943 ARTISAN HIGH INCOME ADV P 1004 959 45 45 VANGUARD 500 INDEX FD P 2024-12-05 5866 3884 1982 1982 BLACKROCK STRATEGIC INCOME OPPS P 2024-12-05 4658 5076 -418 -418 CAUSEWAY INTL VALUE INST P 2024-12-05 2581 2315 266 266 CONESTOGA SMALL CAP INST P 2024-12-05 1643 980 663 663 QWS RREEF REAL ASSETS INST P 2024-01-23 38777 40549 -1772 -1772 DODGE & COX GLOBAL BOND INST P 2024-12-05 1242 1203 39 39 GOLDMAN SACHS GQC PTNRS INST P 17928 15216 2712 2712 ISHARES CORE US REIT ETF P 2024-12-05 1173 964 209 209 JP MORGAN EMERGING MKTS EQUITY P 7001 8646 -1645 -1645 JP MORGAN CORE BOND P 2024-12-05 4192 4263 -71 -71 METROPOLITAN WEST INTERM BOND INST P 2024-10-22 104899 106900 -2001 -2001 36868 89 813 813 813 38 38 X 15 790 false false false false false false false true true true false false false false true N/A WAYNE R KRAMER 8652077996 PO BOX 1646 KNOXVILLE TN 37901 false false false false false false false false false false false false false false false false false false false false false LYNN J RISON PO BOX 1646 KNOXVILLE TN 37901 PRESIDENT 000.00 0 0 0 BARBARA APKING PO BOX 1646 KNOXVILLE TN 37901 VICE PRESIDE 000.00 0 0 0 WAYNE R KRAMER PO BOX 1646 KNOXVILLE TN 37901 SECRETARY 000.00 0 0 0 KIMBERLY D COCHRANE PO BOX 1646 KNOXVILLE TN 37901 TREASURER 000.00 0 0 0 ELIZABETH LANOIS PO BOX 1646 KNOXVILLE TN 37919 DIRECTOR 000.00 0 0 0 PAMELA S JACKSON PO BOX 1646 KNOXVILLE TN 37901 DIRECTOR 000.00 0 0 0 ANNE L SPROUSE PO BOX 1646 KNOXVILLE TN 37901 DIRECTOR 000.00 0 0 0 BREWTON COUCH PO BOX 1646 KOXVILLE TN 37901 DIRECTOR 000.00 0 0 0 MARIANE NICHOLS PO BOX 1646 KNOXVILLE TN 37901 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1038168 49967 0 1088135 1088135 16322 1071813 53591 53591 813 813 52778 52778 52778 52225 52225 52778 13153 13153 52225 52225 553 553 12600 0 12600 12600 WAYNE R KRAMER PO BOX 629 KNOXVILLE TN 37901 8655255134 WRKRAMER@KRAMER-RAYSON.COM WRITTEN FORM INCLUDING PURPOSE AND BRIEF HISTORY OF THE ORGANIZATION AND PROOF OF EXEMPT STATUS. NONE RESTRICTED TO SPECIFIC GOVERNEMNT AGENCIES AND/OR ORGANIZATIONS QUALIFIED UNDER IRC SECTION 501(C)(3) EXCLUDING PRIVATE FOUNDATIONS. KNOX COUNTY JUVENILE COURT ASSISTANCE BOARD KNOXVILLE LEADERSHIP FDN KNOXVILLE TN 37917 501C3 CHARITABLE 10000 KIM HEALTH CENTER 6209 CHAPMAN HWY KNOXVILLE TN 37920 501C3 CHARITABLE 7500 ROYAL YOUTH DANCE CENTER PO BOX 27467 KNOXVILLE TN 37927 501C3 CHARITABLE 14725 KNOXVILLE MUSEUM OF ART THE TRUST COMPANY KNOXVILLE TN 37919 501C3 CHARITABLE 15000 VINE SCHOOL HEALTH CENTER 220 LANGLAND ST KNOXVILLE TN 37916 501C3 CHARITABLE 5000 52225 14 3386 14 29572 18 36868 69826 69826 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1950 1950 MUTUAL FUNDS AT COST 768900 999062 EXCHANGE TRADED FUNDS AT COST 25813 31690 EXPENSES BOARD MEETINGS 158 PO BOX 426 TRUSTEE FEES 8893 8893 FOREIGN TAXES PAID 492 492 TAXES & LICENSES 20