2025-05-01T09:01:22-04:00 2024-12-31 990PF 2024-01-01 626099395 FRANK HALE SCHOLARSHIP TRUST 237-3008002 HALE 8549712163 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8549712163 2025-04-29 false X 2024 2025-03-06 01:10:19Z X 1233353 36201 36201 24675 368893 24675 0 60876 60876 17463 8732 8732 0 0 0 0 0 0 0 0 1041 1041 0 0 0 0 0 0 0 18504 9773 0 8732 47100 47100 65604 9773 0 55832 -4728 51103 0 27132 40967 40967 0 0 0 879114 861020 1192386 0 906246 901987 1233353 0 X 906246 901987 906246 901987 906246 901987 906246 -4728 469 901987 0 901987 299.674 FEDERATED HERMES ULTRASHORT BOND R6 2023-07-27 2024-06-24 2763 2712 51 51 8324.06 FEDERATED HERMES ULTRASHORT BOND R6 2022-08-22 2024-06-24 76748 75858 890 890 9830.58 FIDELITY CONSERVATIVE INCOME BOND 2023-11-01 2024-06-24 98797 98601 196 196 921.971 LORD ABBETT SHRT DUR INC-I 2023-07-27 2024-06-24 3540 3513 27 27 16775.668 LORD ABBETT SHRT DUR INC-I 2022-08-22 2024-06-24 64419 72961 -8542 -8542 694.376 THORNBURG LTD TRM INC-I 2023-07-27 2024-06-24 8916 8714 202 202 5524.925 THORNBURG LTD TRM INC-I 2022-08-22 2024-06-24 70940 73311 -2371 -2371 159. VANGUARD HI DVD YLD INDX-ADM 2023-07-27 2024-11-26 6446 4365 2081 2081 131. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2024-11-26 27536 4183 23353 23353 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 CAPITAL GAIN DIVIDENDS P 8788 24675 710 0 710 0 710 644 0 66 710 X 0 0 0 false false false false false false false true true TN false false false false false true FIRST HORIZON BANK 8659712280 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 X false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 0 17463 NONE 0 NONE 0 1199423 32937 0 1232360 0 0 1232360 18485 1213875 60694 60694 710 710 59984 0 59984 0 59984 55832 0 0 0 0 55832 59984 47101 0 0 0 0 0 0 0 55832 47101 0 0 8731 0 0 0 0 0 0 0 0 51253 0 0 0 0 0 0 0 0 NONE NONE X LEES MCRAE COLLEGE ATTN FRANKIE NEEDHAM BANNER ELK NC 28604 OPERATIONAL 15700 KING UNIVERSITY ATTN MS LETTIE JACKSON 1350 KING COLLEGE ROAD BRISTOL TN 37620 OPERATIONAL 15700 ROGERSVILLE PRESBYTERIAN CHURCH ATT SARAH LEROY 309 WEST KYLE ST ROGERSVILLE TN 378573725 OPERATIONAL 15700 47100 14 36201 18 24675 60876 60876 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 513469 493359 TOTAL EQUITIES 347551 699027 TIMING/ROUNDING VARIANCES 469 FEDERAL TAX PAYMENT - PRIOR YE 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 644 644 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0