2023-10-13T13:00:43-05:00 2023-08-31 990PF 2022-09-01 621261218 ROBERT LEE WEISS FOUNDATION 15-3002252 WEIS 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2023-09-26 false 2022 2023-04-26 12:10:37Z X 2871618 88863 88863 17489 583759 17489 0 1197 107549 106352 29657 14829 14829 0 0 0 0 0 0 0 0 3920 3920 0 0 0 0 0 0 0 33577 18749 0 14829 143500 143500 177077 18749 0 158329 -69528 87603 0 82699 80252 80252 0 0 0 2598411 2530397 2791366 0 2681110 2610649 2871618 0 X 2681110 2610649 2681110 2610649 2681110 2610649 2681110 -69528 0 2611582 933 2610649 2094. FED HERM TTL RTRN BND-INST 2021-03-19 2022-09-16 20249 23941 -3692 -3692 2422. LORD ABBETT SHRT DUR INC-I 2016-06-23 2022-09-16 9397 10511 -1114 -1114 1736. LORD ABBETT HIGH YIELD-I 2018-01-30 2022-09-16 10781 13419 -2638 -2638 562. MFS EMERGING MKTS DEBT FD I 2021-03-19 2022-09-16 6429 8329 -1900 -1900 723. PIMCO GLOBAL BD USD HEDGE-IN 2021-03-19 2022-09-16 6991 7714 -723 -723 1723. PIMCO INCOME FUND-INS 2021-03-19 2022-09-16 18264 20642 -2378 -2378 2142. PRINCIP SPEC PREF & CAP-R6 2021-03-19 2022-09-16 19235 22298 -3063 -3063 1577. THORNBURG LTD TRM INC-I 2021-03-19 2022-09-16 19854 22033 -2179 -2179 10. THE ALLSTATE CORPORATION 2009-04-01 2022-10-20 1197 196 1001 1001 5. AMGEN 2017-02-27 2022-10-20 1237 873 364 364 265. BAKER HUGHES CO 2022-03-30 2022-10-20 6881 9841 -2960 -2960 203. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-08-13 2022-10-20 12186 13702 -1516 -1516 60. EASTMAN CHEMICAL CO 2022-03-30 2022-10-20 4400 6826 -2426 -2426 25. EXXON MOBIL CORPORATION 2022-03-30 2022-10-20 2599 2084 515 515 57. META PLATFORMS INC CL A 2022-03-30 2022-10-20 7644 17240 -9596 -9596 25. GILEAD SCIENCES INC 2020-08-03 2022-10-20 1651 1783 -132 -132 95. INTEL CORP 2022-03-30 2022-10-20 2492 4933 -2441 -2441 266. INTEL CORP 2019-08-13 2022-10-20 6979 7811 -832 -832 30. IBM 2016-08-30 2022-10-20 3828 4545 -717 -717 30. ISHARES DJ U.S. REAL ESTATE ETF 2019-02-22 2022-10-20 2355 2545 -190 -190 5. L3 HARRIS TECHNOLOGIES INC 2017-02-27 2022-10-20 1186 649 537 537 5. MASCO CORP 2022-03-30 2022-10-20 224 268 -44 -44 10. MCKESSON HBOC INC 2009-04-01 2022-10-20 3610 346 3264 3264 20. MERCK & CO INC 2021-11-05 2022-10-20 1862 1651 211 211 20. METLIFE INC 2009-05-18 2022-10-20 1325 540 785 785 5. NORTHROP GRUMMAN CORP 666807102 2019-05-01 2022-10-20 2564 1458 1106 1106 20. OMNICOM GROUP INC XXX-XX-XXXX 2021-11-05 2022-10-20 1367 1375 -8 -8 5. PARKER HANNIFIN CORP 2017-02-27 2022-10-20 1311 779 532 532 100. UNUMPROVIDENT CORP 2020-03-10 2022-10-20 4299 2159 2140 2140 35. WALGREENS BOOTS ALLIANCE INC 2022-03-30 2022-10-20 1178 1663 -485 -485 140. WALGREENS BOOTS ALLIANCE INC 2020-08-03 2022-10-20 4710 8228 -3518 -3518 10. ADOBE SYSTEMS 2022-10-20 2023-01-24 3598 3045 553 553 5. ADVANCED AUTO PTS INC COM 2022-03-30 2023-01-24 740 1063 -323 -323 10. ALPHABET INC CL A 2010-10-05 2023-01-24 976 134 842 842 10. APPLE COMPUTER INC 2011-05-04 2023-01-24 1426 125 1301 1301 45. CISCO SYSTEMS 2021-03-19 2023-01-24 2153 1845 308 308 20. CITIGROUP INC 2022-03-30 2023-01-24 1033 1097 -64 -64 120. EBAY INC 2021-03-19 2023-01-24 5624 4471 1153 1153 10. ELECTRONIC ARTS INC 2022-10-20 2023-01-24 1278 1232 46 46 20. FIRST ENERGY CORP 2018-08-01 2023-01-24 823 615 208 208 25. GILEAD SCIENCES INC 2019-02-22 2023-01-24 2093 1645 448 448 15. HOME DEPOT 2020-10-30 2023-01-24 4767 3974 793 793 5. HONEYWELL INTERNATIONAL INC 2018-06-25 2023-01-24 1037 686 351 351 15. IBM 2016-10-19 2023-01-24 2124 2229 -105 -105 5. JP MORGAN CHASE & CO 2012-07-18 2023-01-24 694 175 519 519 720. MFS EMERGING MKTS DEBT FD I 2021-03-19 2023-01-24 8590 10581 -1991 -1991 10. MERCK & CO INC 2021-11-05 2023-01-24 1085 826 259 259 35. OMNICOM GROUP INC XXX-XX-XXXX 2021-11-05 2023-01-24 3015 2407 608 608 70. ORACLE CORPORATION 2020-08-03 2023-01-24 6302 3912 2390 2390 945. PIMCO GLOBAL BD USD HEDGE-IN 2020-08-03 2023-01-24 8770 9845 -1075 -1075 5. PEPSICO 2017-07-24 2023-01-24 853 582 271 271 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2009-04-01 2023-01-24 609 295 314 314 15. TARGET CORP 2020-08-03 2023-01-24 2464 1447 1017 1017 5. TRAVELERS COMPANIES INC 2009-03-24 2023-01-24 960 204 756 756 50. VERIZON COMMUNICATIONS 2021-11-05 2023-01-24 1996 2629 -633 -633 245. VICTORY SYCAMORE EST VAL-I 2016-01-22 2023-01-24 11432 6926 4506 4506 5. WAL-MART STORES 2007-08-15 2023-01-24 716 218 498 498 5. ACCENTURE PLC CL A 2021-12-09 2023-01-24 1379 1862 -483 -483 5. CHUBB LTD 2022-03-30 2023-01-24 1143 1080 63 63 20. NXP SEMICONDUCTORS 2019-02-22 2023-01-24 3459 1888 1571 1571 860. VANGUARD HI DVD YLD INDX-ADM 2020-03-11 2023-01-25 28518 19617 8901 8901 11. ABBVIE INC 2020-08-03 2023-03-17 1694 1056 638 638 8. ADOBE SYSTEMS 2022-10-20 2023-03-17 2849 2436 413 413 70. ADVANCED AUTO PTS INC COM 2022-03-30 2023-03-17 8385 14887 -6502 -6502 23. APPLE COMPUTER INC 2011-05-04 2023-03-17 3572 287 3285 3285 23. CAMPBELL SOUP CO 2022-10-20 2023-03-17 1240 1155 85 85 65. CISCO SYSTEMS 2016-01-22 2023-03-17 3254 1498 1756 1756 120. CITIGROUP INC 2022-03-30 2023-03-17 5318 6584 -1266 -1266 80. EBAY INC 2022-10-20 2023-03-17 3371 3035 336 336 142. EBAY INC 2014-10-23 2023-03-17 5983 2953 3030 3030 97. FORTINET INC 2022-10-20 2023-03-17 5916 5068 848 848 11. MERCK & CO INC 2021-11-05 2023-03-17 1153 908 245 245 12. NORTHROP GRUMMAN CORP 666807102 2019-05-01 2023-03-17 5319 3500 1819 1819 22. ORACLE CORPORATION 2020-08-03 2023-03-17 1875 1230 645 645 6. PEPSICO 2017-07-24 2023-03-17 1053 698 355 355 4. REGENERON PHARMACEUTICALS INC 2022-03-30 2023-03-17 2985 2785 200 200 25. SHERWIN WILLIAMS CO 2022-10-20 2023-03-17 5444 5087 357 357 25. TYSON FOODS INC 2022-10-20 2023-03-17 1464 1620 -156 -156 92. TYSON FOODS INC 2014-01-06 2023-03-17 5387 3068 2319 2319 15. NXP SEMICONDUCTORS 2022-03-30 2023-03-17 2658 2846 -188 -188 63. NXP SEMICONDUCTORS 2019-02-22 2023-03-17 11164 5417 5747 5747 57. CAPITAL ONE FIN CORP 2022-03-30 2023-05-26 5841 3414 2427 2427 44. ISHARES DJ U.S. REAL ESTATE ETF 2019-02-22 2023-08-01 3869 3733 136 136 2183.272 JH III INTL GRWTH-I 2023-01-24 2023-08-02 53752 53250 502 502 4686.356 JH III INTL GRWTH-I 2020-06-15 2023-08-02 115378 132718 -17340 -17340 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 CAPITAL GAIN DIVIDENDS P 26893 17489 1218 0 1218 0 1218 67 0 0 67 X 18 1169 0 0 false false false false false false false true true TN false false false false false true FIRST HORZION BANK NA TRUST DIVISION 8659712280 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 379951230 TRUSTEE 0 29657 MRS MARY ELLEN RODDY MITCHELL C/O FIRST TENNESSEE BANK TRUST DIVI KNOXVILLE TN 379951230 MANAGER 0 0 MARK ROSSER C/O FIRST TENNESSEE BANK TRUST DIVI KNOXVILLE TN 379951230 MANAGER 0 0 BRUCE BRYANT EXECUTIVE VICE PRESID FIRST HORIZON BANK KNOXVILLE TN 379951230 MANAGER 0 0 NONE 0 NONE 0 2695919 68884 0 2764803 0 0 2764803 41472 2723331 136167 136167 1218 1218 134949 0 134949 0 134949 158329 0 0 0 0 158329 134949 0 0 0 0 9300 11747 18001 39048 158329 0 0 0 134949 23380 0 0 62428 0 0 0 0 0 0 0 62428 0 9300 11747 18001 23380 NONE NONE Bruce C Bryant FIRST TENNESSEE BANK TRUST DIVISION KNOXVILLE TN 379951230 8659712023 GRANT APPLICATION FORM - CONTACT THE FOUNDATION FOR A COPY JUNE 30 OF CURRENT FISCAL YEAR SEE GRANT POLICY - CONTACT THE FOUNDATION FOR A COPY OPERATION INASMUCH 4815 SANTA MONICA ROAD KNOXVILLE TN 37918 NONE N/A COMMUNITY SERVICE PROJECTS 4000 BAPTIST COLLEGIATE MINISTRY 1811 MELROSE AVENUE KNOXVILLE TN 37916 NONE N/A CAPITAL PROJECTS 4000 HELEN ROSS MCNABB MENTAL HEALTH FOUNDATION 201 WEST SPRINGDALE AVENUE KNOXVILLE TN 37909 NONE N/A MENTAL HEALTH PROGRAM 4000 KNOXVILLE-KNOX COUNTY COUNCIL ON AGING 2247 WESTERN AVENUE KNOXVILLE TN 379501650 NONE N/A ACCESSIBLE EQUIPMENT FOR 4000 THE SALVATION ARMY KNOXVILLE AREA COMMAND 409 N BROADWAY KNOXVILLE TN 37917 NONE N/A EMERGENCY ASSISTANCE 3000 KING COLLEGE INC 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE N/A SCHOLARSHIP FUNDING 4000 SECOND HARVEST FOOD BANK 136 HARVEST LANE MARYVILLE TN 37801 NONE N/A PURCHASE OF FOOD 5000 Remote Area Medical 2200 STOCK CREEK BLVD Rockford TN 37853 NONE N/A COMMUNITY SERVICE PROJECTS 5000 KNOXVILLE HABITAT FOR HUMANITY PO BOX 27478 KNOXVILLE TN 37927 NONE N/A HOME CONSTRUCTION MATERIALS 11000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 NONE N/A PATIENT CARE 18000 CARSON-NEWMAN UNIVERSITY 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 NONE N/A VOCATIONAL MINISTRY 4000 CENTRAL BAPTIST CHURCH OF FOUNTAIN CITY 5364 NORTH BROADWAY STREE KNOXVILLE TN 37918 NONE N/A LEADERSHIP TRAINING AND 20000 KNOX COUNTY ASSOCIATION OF BAPTISTS 7709 WESTLAND DRIVE KNOXVILLE TN 379391028 NONE N/A MISSIONS SUPPORT 8000 MENTAL HEALTH ASSOCIATION OF EAST TENNESSEE PO BOX 32731 KNOXVILLE TN 379302731 NONE N/A OUTREACH ACTIVITIES TO 2000 SENIOR CITIZENS HOME ASSISTANCE SERVICE 209 BEARDEN PLACE KNOXVILLE TN 37927 NONE N/A FACILITIES IMPROVEMENT 2500 BIG BROTHERS BIG SISTER OF TN VALLEY 4928 HOMBERG DRIVE KNOXVILLE TN 37919 NONE N/A GENERAL OPERATING BUDGET 2500 THE LADIES OF CHARITY 1031 N CENTRAL STREET KNOXVILLE TN 37917 NONE N/A FOOD PANTRY 1200 TN BAPTIST ADULT HOME 5001 MARYLAND WAY BRENTWOOD TN 370277509 NONE N/A PURCHASE OF VAN FOR GROUP 4000 Cerebral Palsy Housing Corporation 241 E WOODLAND AVENUE Knoxville TN 37917 NONE N/A COMMUNITY SERVICE PROJECTS 3500 SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING 11800 HIGHWAY 11E LENOIR CITY TN 37772 NONE N/A PROGRAM SUPPORT 2000 VOLUNTEER MINISTRY CENTER 103 S GAY STREET KNOXVILLE TN 37902 NONE N/A HOUSING SUPPORT, REFUGE, 4000 CATHOLIC CHARITIES OF EAST TENNESSEE 3009 LAKE BROOK BLVD KNOXVILLE TN 37909 NONE N/A SENIOR CITIZEN HOUSING AND 5000 EMERALD YOUTH FOUNDATION 1718 N CENTRAL STREET KNOXVILLE TN 37917 NONE N/A LEADERSHIP TRAINING FOR 6000 KNOXVILLE LEADERSHIP FOUNDATION 901 E SUMMITT HILL DRIVE KNOXVILLE TN 37915 NONE N/A MENTORING PROGRAM FOR 1500 KNOXVILLE INNER CITY KIDS OUTREACH PO BIX 11487 KNOXVILLE TN 37914 NONE N/A MEETING SPACE 2000 FOCUS GROUP PRISON MINISTRIES 6300 DEANE HILL DRIVE KNOXVILLE TN 37919 NONE N/A FINANCIAL ASSISTANCE TO 2000 JOHNSON UNIVERSITY F/K/A JOHNSON BIBLE COLLEGE 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE N/A SCHOLARSHIP FUNDING 4000 YOUNG LIFE 911 MOUNTCASTLE ROAD KNOXVILLE TN 37916 NONE N/A OUTREACH TO TEENAGERS - 7300 143500 14 88863 18 17489 FEDERAL TAX REFUND 1197 107549 107549 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 1320435 1166651 TOTAL EQUITIES 1209962 1624715 ROUNDING/TIMING DIFFERENCES/SYSTEM 933 OTHER REVENUE 1197 0 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 3067 3067 0 FEDERAL ESTIMATES - PRINCIPAL 67 67 0 FOREIGN TAXES ON QUALIFIED FOR 734 734 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0