2026-06-03T18:01:06-04:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 626371465 JANE L PETTWAY FOUNDATION PETT 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 STACY ROETTGER Officer 8659711902 2026-06-02 true false DONNA GIKAS P01451693 3128792850 2026-06-02 2024 2025-03-06 01:10:19Z X 9194348 261930 261872 222727 1816016 222727 0 484657 484599 57844 28922 28922 0 0 0 0 0 0 950 0 0 950 0 0 13213 3860 3860 0 0 0 0 0 0 0 72007 32782 3860 29872 334276 334276 406283 32782 3860 364148 78374 451817 0 250 352193 349471 349471 0 0 0 3302115 3197608 5220339 3217961 3455123 3421494 202847 152716 203044 7075366 7154918 9194348 0 X 7075366 7154918 7075366 7154918 7075366 7154918 7075366 78374 1263 7155003 85 7154918 425.018 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2024-12-09 3910 3706 204 204 2134.979 BAIRD AGGREGATE BOND INST 2024-10-21 2024-12-09 21115 21072 43 43 2451.519 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2024-12-09 23461 25569 -2108 -2108 617.922 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-11-09 2024-12-09 13001 11481 1520 1520 332.31 CAUSEWAY INTERNATIONAL VALUE INSTL 2024-01-24 2025-01-29 6467 6355 112 112 98.003 CONESTOGA SMALL CAP INST'L 2020-03-26 2024-12-09 8273 4775 3498 3498 1368.77 CONESTOGA SMALL CAP INST'L 2024-01-24 2025-01-29 109721 77865 31856 31856 569.789 DODGE & COX GLOBAL BOND I 2023-07-24 2024-12-09 6256 6063 193 193 589.084 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2024-12-09 13001 10209 2792 2792 122.951 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2025-01-29 2485 2131 354 354 97.006 ISHARES CORE US REIT ETF 2023-01-25 2024-12-09 5910 4948 962 962 865.565 ISHARES CORE US REIT ETF 2024-01-24 2025-01-29 49441 45174 4267 4267 367.855 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2024-12-09 11819 13463 -1644 -1644 4597.526 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2025-01-29 143213 167891 -24678 -24678 2044.041 JP MORGAN CORE BOND R6 2022-06-15 2024-12-09 21115 21422 -307 -307 5927.388 METROPOLITAN WEST INTERMEDIATE BOND I 2024-01-24 2024-10-21 56014 55658 356 356 82574.726 METROPOLITAN WEST INTERMEDIATE BOND I 2022-07-01 2024-10-21 780331 795349 -15018 -15018 234.84 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2024-12-09 8273 5035 3238 3238 2873.8 NATIONWIDE WCM FOCUSED SMALL CAP R6 2024-01-24 2025-01-29 92484 74697 17787 17787 100.691 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-05 2024-12-09 2346 2587 -241 -241 65.571 VANGUARD GROWTH INDEX ADMIRAL 2023-01-25 2024-12-09 14183 7759 6424 6424 535.274 VANGUARD GROWTH INDEX ADMIRAL 2023-01-25 2025-01-29 115587 51199 64388 64388 205.164 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2024-12-09 14183 7269 6914 6914 530.011 VANGUARD VALUE INDEX ADMIRAL #506 2024-01-24 2025-01-29 36369 18784 17585 17585 52.77 VANGUARD 500 INDEX FD #540 ADM SHS 2022-02-09 2024-12-09 29548 22365 7183 7183 290.304 VANGUARD 500 INDEX FD #540 ADM SHS 2024-01-24 2025-01-29 161900 130463 31437 31437 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 CAPITAL GAIN DIVIDENDS P 65610 222727 6280 0 6280 0 6280 6244 0 0 6244 0 36 0 0 false false false false false false false true true TN true false false false false true THE TRUST COMPANY OF TENNESSEE 8656733572 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 false false false false true false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF TENNESSEE 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 TRUSTEE 2 57844 DEAN JOHN ROSS 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 DIRECTOR 1 0 MYRETTA BLACK 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 DIRECTOR 1 0 KASSANDRA RICHARDSON 4823 OLD KINGSTON PIKE KNOX VILLE TN 37919 DIRECTOR 1 0 NONE 0 NONE 0 8439254 502858 0 8942112 0 0 8942112 134132 8807980 440399 440399 6280 6280 434119 0 434119 0 434119 364148 0 0 0 0 364148 434119 0 0 24936 102117 77871 24511 0 229435 364148 0 0 0 364148 0 69971 69971 159464 0 0 0 0 0 0 0 159464 57082 77871 24511 0 0 NONE NONE CHRISTOPHER LAMBERT 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 8659711902 APPLICATION FORM PROVIDED BY THE FOUNDATION AND IS AVAILABLE UPON REQUEST. MARCH 31 FOR FUNDING IN THE CURRENT FISCAL YEAR. DETAILS ARE IN THE GRANT INFORMATION, POLICY AND PROCEDURE DOCUMENT WHICH IS AVAILABLE UPON REQUEST. AID TO DISTRESSED FAMILIES APPALACHIAN COUNTIES (ADFAC) PO BOX 5953 OAK RIDGE TN 37831 NONE PC UTILITY ASSISTANCE FOR 9000 CATHOLIC CHARITIES OF EAST TENNESSEE 119 DAMERON AVE KNOXVILLE TN 37917 NONE PC SAMARITAN PLACE 3000 EAST TENNESSEE HUMAN RESOURCE AGENCY 9111 CROSS PARK DRIVE STE D-100 KNOXVILLE TN 37923 NONE PC JANE PETTWAY HELPING WOMEN 10000 GOODWILL INDUSTRIES KNOXVILLE PO BOX 11066 KNOXVILLE TN 379391066 NONE PC CERTIFIED NURSE ASSISTANT 12000 HELEN ROSS MCNABB CENTER INC 200 TECH CENTER DRIVE KNOXVILLE TN 37912 NONE PC SOCIAL SERVICES 23000 HOPE RESOURCE CENTER 2700 PAINTER AVE KNOXVILLE TN 37919 NONE PC MEDICAL SERVICES AND 5000 INTERFAITH HEALTH CLINIC INC 315 GILL AVENUE KNOXVILLE TN 37917 NONE PC AFFORDABLE HEALTH CARE FOR 12000 LEGAL AID OF EAST TENNESSEE INC 607 W SUMMIT HILL DRIVE KNOXVILLE TN 37902 NONE PC DOMESTIC VIOLENCE LEGAL 9000 MICHAEL DUNN CENTER 1324 LAWNVILLE RD KINGSTON TN 37763 NONE PC ASSISTANCE FOR WOMEN 6300 SAFESPACE INC 636 MIDDLE CREEK ROAD SEVIERVILLE TN 37862 NONE PC EMER.&SUPPORT SERVICE FOR 12000 SECOND HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE MARYVILLE TN 37801 NONE PC HEALTHY FOOD INITIATIVE 7500 SERTOMA CENTER INC 1400 E FIFTH AVENUE KNOXVILLE TN 37917 NONE PC GIRLS JUST WANNA HAVE FUN 12000 THE SALVATION ARMY A GEORGIA CORPORATION 409 N BROADWAY STREET KNOXVILLE TN 37917 NONE PC THE JOY BAKER CENTER FOR 9000 VOLUNTEER MINISTRY CENTER 511 N BROADWAY ST KNOXVILLE TN 37917 NONE PC CASE MGMT HOUSING SERVICES 12000 YWCA OF KNOXVILLE 420 WEST CLINCH AVENUE KNOXVILLE TN 37902 NONE PC JENNY BOYD KEYS OF HOPE 5000 LUTTRELL PUBLIC LIBRARY 115 PARK ROAD LUTTRELL TN 37779 NONE PC RADICAL READING 4600 MAYNARDVILLE PUBLIC LIBRARY 296 MAIN STREET MAYNARDVILLE TN 37807 NONE PC READING RAINBOW 5200 ST JAMES EPISCOPAL CHURCH 1101 BROADWAY Knoxville TN 37917 NONE PC ST. JAMES FEEDING MINISTRY 20000 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVE BUILDING D KNOXVILLE TN 37919 NONE PC LATINA MOTHERS: PARENT 11000 SENIOR CITIZENS HOME ASST SRVC 7121 REGAL LANE Knoxville TN 37918 NONE PC SCHSA FIN. AID FOR 3000 FRIENDS OF KNOX COUNTY LIBRARY 500 W CHURCH AVENUE KNOXVILLE TN 37902 NONE PC DIGITAL COLLECTION READ 18000 ST PAUL'S EPISCOPAL CHURCH KINGSPORT 161 EAST RAVINE ROAD KINGSPORT TN 37660 NONE PC SUPPORT OF ST. PAUL'S 8750 BLAINE PUBLIC LIBRARY PO BOX 66 BLAINE TN 37709 NONE PC SUPPORT OF LIBRARY 7726 MADISONVILLE PUBLIC LIBRARY 240 HOUSTON ST MADISONVILLE TN 37354 NONE PC ART CLASSES 5500 LOUDON COUNTY GOVERNMENT 100 RIVER ROAD 106 LOUDON TN 37774 NONE PC VARIOUS PUBLIC LIBRARIES 11700 DANDRIDGE MEMORIAL LIBRARY 1235 CIRCLE DRIVE DANDRIDGE TN 37725 NONE PC FEEDING MINDS 8000 KNOXVILLE LEADERSHIP FOUNDATION 318 N GAY STREET SUITE 210 KNOXVILLE TN 379174214 NONE PC CASE MGT FOR WOMEN AT 6000 EMORY VALLEY CENTER 715 EMORY VALLEY ROAD OAK RIDGE TN 37830 NONE PC HOUSING FOR LOW INCOME 9000 COMPASSION COALITION 318 N GAY STREET SUITE 207 KNOXVILLE TN 37917 NONE PC COMPASSION COALITION - CASE 5000 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE PC KNOXVILLE FAMILY JUSTICE 8000 Friends of the Jefferson City Library 108 CITY CENTER DRIVE Jefferson City TN 37760 NONE PC ENHANCEMENTS & REPAIRS 4000 Public Library at Tellico Village 300 IRENE LANE Loudon TN 377746811 NONE PC COMMUNITY SERVICES OUTREACH 9150 WHITE PINE PUBLIC LIBRARY 1708 MAIN ST WHITE PINE TN 37890 NONE PC COMPLETING ADA COMPLIANCE 4350 FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB PO BOX 399 STRAWBERRY PLAINS TN 37871 NONE PC REFRESHING LIBRARY 11000 SEEED INC 1617 DANDRIDGE AVE KNOXVILLE TN 37915 NONE PC CAREER READINESS PROGRAM 2000 Haven House Inc PO BOX 134 Alcoa TN 37701 NONE PC HAVEN HOUSE DOMESTIC 10000 Bean Station Public Library 895 BROADWAY DRIVE PO BOX 100 Bean Station TN 37708 NONE PC BEAN STATION PUBLIC 3000 Kim Health Center 6209 CHAPMAN HWY Knoxville TN 37920 NONE PC FINANCIALLY NEEDY WOMEN 5000 Church of the Good Shepherd 5409 JACKSBORO PIKE Knoxville TN 37918 NONE PC EPISCOPAL TECHNOLOGY 3500 Fostering Hope TN PO BOX 30408 Knoxville TN 37930 NONE PC FINANCIALLY NEEDY WOMEN 4000 334276 14 261930 18 222727 484657 484657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 VANGUARD INFLATION-PROTECTED S 176553 173240 BLACKROCK STRATEGIC INCOME OPP 1011004 958112 ARTISAN HIGH INCOME ADVISOR 159616 168691 JP MORGAN CORE BOND R6 923596 918467 DODGE & COX GLOBAL BOND I 267482 283108 METROPOLITAN WEST INTERMEDIATE BAIRD AGGREGATE BOND INST 916872 919876 CONESTOGA SMALL CAP INST'L 150548 230581 JP MORGAN EMERGING MARKETS 328622 421313 SCHRODERS INTERNATIONAL MULTI- VANGUARD 500 INDEX FD 540 ADM 589858 1344765 VANGUARD GROWTH INDEX ADMIRAL 228532 657692 VANGUARD VALUE INDEX ADMIRAL 5 312179 629557 NATIONWIDE WCM FOCUSED SMALL C 165113 236117 GOLDMAN SACHS GQG PTNRS INTL 433416 565967 CAUSEWAY INTERNATIONAL VALUE I 482107 605099 INVESCO S&P 500 507233 529248 ISHARES CORE US REIT ETF AT COST 152716 203044 DWS RREEF REAL ASSETS INSTI ROUNDING 85 RETURN OF CAPITAL ADJ 32 ACCRUED INCOME ADJUSTMENT 1231 FEDERAL TAX PAYMENT - PRIOR YE 3109 0 0 FEDERAL ESTIMATES - PRINCIPAL 6244 0 0 FOREIGN TAXES ON QUALIFIED FOR 3805 3805 3805 0 FOREIGN TAXES ON NONQUALIFIED 55 55 55 0