2026-05-11T09:01:11-05:00 2025-12-31 990PF 2025-01-01 476367824 ROBERT BIGELOW JR CHARITABLE TRUST ROBE 8659712136 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 8659712136 2026-05-11 2025 2025-03-06 01:10:19Z X 2187490 63053 63053 103459 190822 103459 0 166512 166512 25857 12928 12928 0 0 0 0 0 0 0 0 4262 4262 0 0 0 0 0 0 0 30119 17190 0 12928 87188 87188 117307 17190 0 100116 49205 149322 0 58792 68238 68238 0 0 0 1513958 1552247 2119252 0 1572750 1620485 2187490 0 X 1572750 1620485 1572750 1620485 1572750 1620485 1572750 49205 0 1621955 1470 1620485 283. FEDERATED HERMES TTL RETURN BD 2015-01-26 2025-05-09 2655 3155 -500 -500 658. FIDELITY US BOND INDEX 2024-08-19 2025-05-09 6784 6929 -145 -145 576. HARTFORD INTL VAL-F 2023-07-27 2025-05-09 11969 10043 1926 1926 111. CLEARBRIDGE INTL GRWTH-IS 2023-07-27 2025-05-09 7874 6767 1107 1107 460. MFS MID CAP GROWTH FUND-R6 2020-01-30 2025-05-09 14430 10904 3526 3526 235. PIMCO GLOBAL BD USD HEDGE-IN 2021-07-19 2025-05-09 2251 2503 -252 -252 381. PIMCO INCOME FUND-INS 2016-10-17 2025-05-09 4031 4452 -421 -421 168. VANGUARD M/C GROW INDX-ADM 2015-05-21 2025-05-09 18534 7911 10623 10623 507. HARTFORD INTL VAL-F 2023-07-27 2025-12-02 12634 8840 3794 3794 60. CLEARBRIDGE INTL GRWTH-IS 2023-07-27 2025-12-02 4719 3658 1061 1061 7. VANGUARD M/C GROW INDX-ADM 2015-05-21 2025-12-02 850 330 520 520 508. VANGUARD HI DVD YLD INDX-ADM 2015-10-26 2025-12-02 21981 10096 11885 11885 234. VANGUARD GROWTH INDEX FD ADM 2014-08-12 2025-12-02 59202 11775 47427 47427 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 CAPITAL GAIN DIVIDENDS P 22908 103459 2076 0 2076 0 2076 2088 0 0 2088 0 12 0 12 false false false false false false false true true true false false false false true FIRST HORIZON BANK TRUST DIVISION 8659712136 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 TRUST DIV KNOXVILLE TN 379951230 TRUSTEE 0 25857 NONE 0 NONE 0 2093488 45004 0 2138492 0 0 2138492 32077 2106415 105321 105321 2076 2076 103245 0 103245 0 103245 100116 0 0 0 0 100116 103245 55059 0 0 0 0 0 0 0 100116 55059 0 0 45057 0 0 0 0 0 0 0 0 58188 0 0 0 0 0 0 0 0 X FAITH EVANGELICAL LUTHERAN CHURCH 1300 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 NONE PF OPERATIONAL SUPPORT 23261 THE LUTHERAN UNIVERSITY ASSOC VALPO VALPARAISO UNIVERSITY ADVANCEMENT -LOKE HALL VALPARAISO IN 46383 NONE PF OPERATIONAL ACTIVITIES 27138 INTERNATIONAL LUTHERAN LAYMEN'S LEAG 660 MASON RIDGE CENTER DRIVE ST LOUIS MO 63141 NONE PF OPERATIONAL SUPPORT 20271 THE LUTHERAN CHURCH-MISSOURI SYNOD 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 63122 NONE PF OPERATIONAL SUPPORT 16518 87188 14 63053 18 103459 166512 166512 false false false false false false false false false false TOTAL FIXED INCOME 945607 940002 TOTAL EQUITIES 606640 1179250 ROUNDING/TIMING VARIANCES-PIMCO/DISTRIBU 1470 FEDERAL TAX PAYMENT - PRIOR YE 1686 1686 0 FEDERAL ESTIMATES - PRINCIPAL 2088 2088 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0