2023-06-05T09:00:30-05:00 2022-12-31 990PF 2022-01-01 811279259 ATARIAH FOUNDATION IMA 148-8804441 ATAR 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK AGENT 2023-06-05 false 2022 2023-04-26 12:10:37Z X 1423878 120000 23459 23459 -32746 166642 0 0 110713 23459 9221 4611 4611 0 0 0 0 0 0 0 0 3593 3593 0 0 0 0 0 0 0 1 12815 8204 0 4611 150000 150000 162815 8204 0 154611 -52102 15255 0 277 142824 146039 146039 0 0 0 1053282 998513 1277839 0 1196383 1144552 1423878 0 X 1196383 1144552 1196383 1144552 1196383 1144552 1196383 -52102 271 1144552 0 1144552 80. WALGREENS BOOTS ALLIANCE INC 2021-11-23 2022-06-01 3449 3804 -355 -355 12. WALGREENS BOOTS ALLIANCE INC 2017-08-11 2022-06-01 517 961 -444 -444 20. PNC FINANCIAL CORP 2021-11-23 2022-08-03 3310 4173 -863 -863 85. UNILEVER PLC 2021-11-23 2022-08-03 4142 4447 -305 -305 55. VALERO ENERGY CORP 2021-11-23 2022-08-03 5972 4007 1965 1965 4. VALERO ENERGY CORP 2016-07-28 2022-08-03 434 207 227 227 25. EATON CORP PLC 2021-11-23 2022-08-03 3725 4320 -595 -595 2534.43 FED HERM TTL RTRN BND-INST 2019-12-20 2022-10-14 23494 27794 -4300 -4300 1293. ISHARES MSCI EMERGING MKT ETF 2019-12-20 2022-10-14 44267 57280 -13013 -13013 2365.158 LORD ABBETT HIGH YIELD-I 2020-07-21 2022-10-14 14238 17520 -3282 -3282 675.327 MFS EMERGING MKTS DEBT FD I 2019-12-20 2022-10-14 7219 9910 -2691 -2691 943.499 PIMCO GLOBAL BD USD HEDGE-IN 2019-12-20 2022-10-14 8926 9758 -832 -832 2264.541 PIMCO INCOME FUND-INS 2019-12-20 2022-10-14 23053 26587 -3534 -3534 2791.541 PRINCIP SPEC PREF & CAP-R6 2019-12-20 2022-10-14 23896 28620 -4724 -4724 -32746 212 0 212 0 212 1948 0 0 1948 0 1736 0 1736 false false false false false false false false true TN true false false false false true FIRST HORIZON BANK 9016812346 800 S GAY STREET KNOXVILLE TN 379951230 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 800 S GAY STREET KNOXVILLE TN 37995 TRUSTEE 10 9221 NONE 0 NONE 0 1399007 103510 0 1502517 0 0 1502517 22538 1479979 73999 73999 212 212 73787 0 73787 0 73787 154611 0 0 0 0 154611 73787 0 0 0 0 166121 71738 123633 361492 154611 0 0 0 73787 80824 0 0 442316 0 0 0 0 0 0 0 442316 0 166121 71738 123633 80824 X BIRZEIT UNIVERSITY FUND 1800 WEST 14 MILES ROAD SUITE C ROYAL OAKS MI 48073 N/A N/A EDUCATIONAL 150000 150000 14 23459 18 -32746 -9287 -9287 false false false false false false false false false false X X 1 ALI EL-HAJ CLAT 800 S GAY STREET KNOXVILLE TN 37995 120000 X TOTAL EQUITIES 863944 1145470 TOTAL FIXED INCOME 134569 132369 OTHER NON-ALLOCABLE EXPENSE - 1 0 0 TIMING OF TRANSACTIONS 271 STATE INCOME TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 1441 1441 0 FEDERAL ESTIMATES - PRINCIPAL 1948 1948 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0