2025-05-01T09:01:22-04:00 2024-12-31 990PF 2024-01-01 626328700 BETH EDMONDSON HOBBS TUW 237-3008070 HOBB 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 2025-04-29 false X 2024 2025-03-06 01:10:19Z X 1087730 36329 36329 -6567 751922 0 0 116 29878 36329 15929 7964 7964 0 0 0 0 0 0 0 0 575 575 0 0 0 0 0 0 0 16504 8539 0 7964 42250 42250 58754 8539 0 50214 -28876 27790 0 10215 31695 31695 0 0 0 825091 775914 1056035 835306 807609 1087730 0 X 835306 807609 835306 807609 835306 807609 835306 -28876 1179 807609 0 807609 11028.373 FEDERATED HERMES ULTRASHORT BOND R6 2021-02-08 2024-06-17 101682 101281 401 401 10973.904 FIDELITY CONSERVATIVE INCOME BOND 2023-11-01 2024-06-17 110288 110068 220 220 21622.414 LORD ABBETT SHRT DUR INC-I 2018-01-22 2024-06-17 83030 95330 -12300 -12300 7367.016 THORNBURG LTD TRM INC-I 2021-02-08 2024-06-17 94445 97803 -3358 -3358 160. VANGUARD HI DVD YLD INDX-ADM 2016-10-17 2024-07-19 5907 3417 2490 2490 199. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2024-07-19 38011 6354 31657 31657 6399.787 FEDERATED HERMES TTL RETURN BD 2024-06-17 2024-12-19 59774 59966 -192 -192 7960.691 FEDERATED HERMES TTL RETURN BD 2023-07-27 2024-12-19 74353 87174 -12821 -12821 5222.814 PIMCO GLOBAL BD USD HEDGE-IN 2023-07-27 2024-12-19 49826 53831 -4005 -4005 5719.297 PIMCO INCOME FUND-INS 2024-06-17 2024-12-19 60110 60167 -57 -57 7088.15 PIMCO INCOME FUND-INS 2021-02-08 2024-12-19 74496 83098 -8602 -8602 -6567 386 0 386 0 386 340 0 46 386 0 0 0 false false false false false false false true true TN true false false false false false FIRST HORIZON BANK 9016812346 800 S GAY STREET KNOXVILLE TN 37929 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 37929 TRUSTEE 0 15929 NONE 0 NONE 0 1057208 20068 0 1077276 0 0 1077276 16159 1061117 53056 53056 386 386 52670 0 52670 0 52670 50214 0 0 0 0 50214 52670 42250 0 0 0 0 0 0 0 50214 42250 0 0 7964 0 0 0 0 0 0 0 0 44706 0 0 0 0 0 0 0 0 NONE NONE X NEW PROVIDENCE PRESBYTCHURCH ATTNFINANCIAL COORDINATOR 703 WEST BROADWAY MARYVILLE TN 37801 NONE 501(C)(3) MAINTENCE OF CHURCH AND 42250 42250 14 36329 18 -6567 INCOME TAX REFUND 116 29878 29878 false false false false false false false false false false TOTAL FIXED INCOME AT COST 589178 587765 TOTAL EQUITIES AT COST 186736 468270 OTHER REVENUE 116 0 TIMING 1179 FEDERAL ESTIMATES - PRINCIPAL 340 340 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0