2025-05-01T09:01:22-04:00 2024-12-31 990PF 2024-01-01 266399772 EARL & MARY STOREY TUW CHARITABLE 15-3053287 STOR 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2025-04-29 false X 2024 2025-03-06 01:10:19Z X 7563438 244569 244569 284016 647986 284016 0 931 529516 528585 64881 32440 32440 0 0 0 0 0 0 0 0 4278 4278 0 0 0 0 0 0 0 69159 36718 0 32440 298525 298525 367684 36718 0 330965 161832 491867 0 154715 140331 140331 0 0 0 6044354 6217411 7423107 0 6199069 6357742 7563438 0 X 6199069 6357742 6199069 6357742 6199069 6357742 6199069 161832 0 6360901 3159 6357742 16. ADOBE SYSTEMS 2022-10-20 2024-01-25 9966 4816 5150 5150 76. AKAMAI TECHNOLOGIES INC 2023-03-17 2024-01-25 9321 5587 3734 3734 28. THE ALLSTATE CORPORATION 2009-05-13 2024-01-25 4417 702 3715 3715 43. ALPHABET INC CL A 2022-10-20 2024-01-25 6510 1893 4617 4617 20. AMGEN 2017-02-27 2024-01-25 6167 3499 2668 2668 332. CAMPBELL SOUP CO 2022-10-20 2024-01-25 14577 16671 -2094 -2094 17. HOME DEPOT 2020-10-30 2024-01-25 5961 4504 1457 1457 67. IBM 2017-07-19 2024-01-25 12819 9576 3243 3243 17. MCKESSON HBOC INC 2018-07-11 2024-01-25 8204 2337 5867 5867 23. MICROSOFT CORP 2023-03-17 2024-01-25 9303 6414 2889 2889 238. OMNICOM GROUP INC XXX-XX-XXXX 2021-11-05 2024-01-25 21628 16367 5261 5261 294. ORACLE CORPORATION 2020-03-20 2024-01-25 33782 13375 20407 20407 7. REGENERON PHARMACEUTICALS INC 2022-04-01 2024-01-25 6625 4869 1756 1756 16. SYNOPSYS INC 2023-03-17 2024-01-25 8574 5982 2592 2592 176. TARGET CORP 2022-10-20 2024-01-25 24790 10799 13991 13991 34. ABBVIE INC 2020-08-10 2024-09-20 6578 3010 3568 3568 14. THE ALLSTATE CORPORATION 2023-03-17 2024-09-20 2694 1497 1197 1197 4. ALPHABET INC CL A 2015-01-26 2024-09-20 652 108 544 544 14. AMAZON.COM INC 2024-01-25 2024-09-20 2664 2202 462 462 8. AMGEN 2017-02-27 2024-09-20 2704 1400 1304 1304 7. APPLE COMPUTER INC 2011-05-04 2024-09-20 1618 87 1531 1531 89. BANK OF NEW YORK MELLON CORP 2023-03-17 2024-09-20 6391 3803 2588 2588 42. BROADCOM INC 2024-01-25 2024-09-20 7131 5205 1926 1926 6. COSTCO WHOLESALE CORP 2024-01-25 2024-09-20 5407 4076 1331 1331 31. EXXON MOBIL CORPORATION 2023-03-17 2024-09-20 3576 3020 556 556 19. META PLATFORMS INC CL A 2024-01-25 2024-09-20 10703 7463 3240 3240 50. FIRST ENERGY CORP 2022-10-20 2024-09-20 2191 1699 492 492 20. FORTINET INC 2022-10-20 2024-09-20 1530 1030 500 500 33. GILEAD SCIENCES INC 2016-08-30 2024-09-20 2765 2639 126 126 7. HOME DEPOT 2020-10-30 2024-09-20 2737 1854 883 883 34. JP MORGAN CHASE & CO 2022-04-01 2024-09-20 7173 3490 3683 3683 14. JOHNSON AND JOHNSON 2022-04-01 2024-09-20 2305 2495 -190 -190 5. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-09-20 1161 981 180 180 5. LOCKHEED MARTIN CORP 2022-06-01 2024-09-20 2858 2198 660 660 447. MFS MID CAP GROWTH FUND-R6 2020-03-10 2024-09-20 14612 9468 5144 5144 112. MASCO CORP 2022-04-01 2024-09-20 9237 5752 3485 3485 3. MCKESSON HBOC INC 2018-07-11 2024-09-20 1522 409 1113 1113 31. MERCK & CO INC 2021-11-05 2024-09-20 3626 2560 1066 1066 38. METLIFE INC 2023-03-17 2024-09-20 3073 2107 966 966 23. PARKER HANNIFIN CORP 2017-02-27 2024-09-20 14383 3585 10798 10798 5. PEPSICO 2017-08-14 2024-09-20 858 587 271 271 22. PROCTER AND GAMBLE 2023-03-17 2024-09-20 3804 3144 660 660 91. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-10-20 2024-09-20 7854 4385 3469 3469 4. REGENERON PHARMACEUTICALS INC 2022-04-01 2024-09-20 4570 2782 1788 1788 252. STARBUCKS CORP 2023-03-17 2024-09-20 24241 24820 -579 -579 31. TJX COS INC 2024-01-25 2024-09-20 3664 2951 713 713 74. UNUMPROVIDENT CORP 2023-03-17 2024-09-20 4251 2730 1521 1521 126. VANGUARD M/C GROW INDX-ADM 2018-01-30 2024-09-20 13064 7261 5803 5803 943. VANGUARD GROWTH INDEX FD ADM 2020-08-11 2024-09-20 184913 105927 78986 78986 456. VICTORY SYCAMORE EST VAL-R6 2018-01-30 2024-09-20 23831 19164 4667 4667 187. WAL-MART STORES 2022-10-20 2024-09-20 14778 4371 10407 10407 17. WASTE MANAGEMENT INC 2023-03-17 2024-09-20 3468 2611 857 857 12. CHUBB LTD 2022-04-01 2024-09-20 3495 2599 896 896 13. LYONDELLBASELL INDUSTRIES NV 2023-03-17 2024-09-20 1220 1109 111 111 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 CAPITAL GAIN DIVIDENDS P 52040 284016 6837 0 6837 0 6837 2406 0 4431 6837 40 40 0 0 false false false false false false false false true TN true false false false false true FIRST HORIZON BANK 8659712023 TRUST DIVISION 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 5 64881 NONE 0 NONE 0 THIS TRUSTS EXISTS TO SERVE AS AN INVESTMENT ARM FOR MARYVILLE COLLEGE, A PRIVATE, RELIGIOUS INSTITUTION. ALL ASSETS OF THE TRUST ARE USED FOR THIS PURPOSE ONLY. 7339984 93354 0 7433338 0 0 7433338 111500 7321838 366092 366092 6837 6837 359255 0 359255 0 359255 330965 0 0 0 0 330965 359255 298525 0 0 0 0 0 0 0 330965 298525 0 0 32440 0 0 0 0 0 0 0 0 326815 0 0 0 0 0 0 0 0 X MARYVILLE COLLEGE ATTN TESSA CORTES ASST CONTROLLER 502 E LAMAR ALEXANDER PKY MARYVILLE TN 37804 NONE N/A SCHOLARSHIP PROGRAM SUPPORT 298525 298525 14 244569 18 284016 FEDERAL INCOME TAX 931 529516 529516 false false false false false false false false false false FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED TOTAL FIXED INCOME 3490716 3166995 TOTAL EQUITIES 2726695 4256112 ROUNDING/TIMING VARIANCES/ROC 3159 OTHER REVENUE 931 0 FEDERAL ESTIMATES - PRINCIPAL 2406 2406 0 FOREIGN TAXES ON QUALIFIED FOR 1708 1708 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0