2026-05-11T09:01:11-05:00 2025-12-31 990PF 2025-01-01 876712322 FIRST BAPTIST CHURCH OF WARTBURG CRUT FIRS 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 2026-05-11 2025 2025-03-06 01:10:19Z X 103178 3632 3632 2791 5767 2791 0 6423 6423 2215 1108 1108 0 0 0 0 0 0 0 0 246 246 0 0 0 0 0 0 0 2461 1354 0 1108 8067 8067 10528 1354 0 9175 -4105 5069 0 2256 1044 1044 0 0 0 77633 74659 102134 0 79889 75703 103178 0 X 79889 75703 79889 75703 79889 75703 79889 -4105 0 75784 81 75703 13. FEDERATED HERMES TTL RETURN BD 2019-08-27 2025-09-03 124 145 -21 -21 40. FIDELITY US BOND INDEX 2024-06-21 2025-09-03 419 411 8 8 52. HARTFORD INTL VAL-F 2023-07-27 2025-09-03 1218 907 311 311 8. CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2025-09-03 601 421 180 180 15. PIMCO GLOBAL BD USD HEDGE-IN 2019-08-27 2025-09-03 147 157 -10 -10 33. PIMCO INCOME FUND-INS 2019-08-27 2025-09-03 358 384 -26 -26 25. VANGUARD HI DVD YLD INDX-ADM 2012-05-07 2025-09-03 1042 359 683 683 6. VANGUARD GROWTH INDEX FD ADM 2011-01-28 2025-09-03 1420 192 1228 1228 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 2791 70 0 70 0 70 128 0 0 128 0 58 0 58 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 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 37995 TRUSTEE 2 2215 NONE 0 NONE 0 101649 1957 0 103606 0 0 103606 1554 102052 5103 5103 70 70 5033 0 5033 0 5033 9175 0 0 0 0 9175 5033 0 0 6033 6145 6706 4526 4271 27681 9175 0 0 0 5033 4142 0 0 31823 0 0 0 0 0 0 6033 25790 6145 6706 4526 4271 4142 NONE NONE X FIRST BAPTIST CHURCH OF WARTBURG PO BOX 846 WARTBURG TN 37887 NONE PF CHARITABLE 8067 8067 14 3632 18 2791 6423 6423 false false false false false false false false false false TOTAL FIXED INCME 59954 59642 TOTAL EQUITIES 14705 42492 TIMING 81 FEDERAL TAX PAYMENT - PRIOR YE 99 99 0 FEDERAL ESTIMATES - PRINCIPAL 128 128 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0