JANE I PETTWAY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JANE I PETTWAY FOUNDATION (EIN 62-6371465)
Tax period: 2023-09-01 to 2024-08-31
Filed: 2025-01-16
IRS object ID: 202520169349100407
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-01-16T10:01:15-06:00	ReturnTs
Tax Period End	2024-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	626371465	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JANE L PETTWAY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PETT	BusinessNameControlTxt
Phone	8659711902	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4823 OLD KINGSTON PIKE SUITE 100	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37919	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KASSANDRA RICHARDSON	PersonNm
Person Title	Officer	PersonTitleTxt
Phone	8659711902	PhoneNum
Signature	2025-01-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DONNA GIKAS	PreparerPersonNm
PTIN	P01451693	PTIN
Phone	3128792850	PhoneNum
Preparation	2025-01-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,859,601	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$255,164	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$253,537	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$227,142	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,218,744	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$227,142	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$482,306	TotalRevAndExpnssAmt
Total Net Invst Incm	$480,679	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$48,254	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,127	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,127	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$950	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,059	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,530	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,529	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,977	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,030	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$64,240	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,687	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$28,606	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$334,388	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$334,388	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$398,628	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,687	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$362,994	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$83,678	ExcessRevenueOverExpensesAmt
Net Investment Income	$448,992	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,745	CashBOYAmt
Cash EOY	$250	CashEOYAmt
Cash EOYFMV	$250	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$302,127	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$352,193	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$352,193	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,178,146	CorporateStockBOYAmt
Corporate Stock EOY	$3,302,115	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,089,538	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,096,817	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,217,961	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,149,409	CorporateBondsEOYFMVAmt
Other Investments BOY	$414,908	OtherInvestmentsBOYAmt
Other Investments EOY	$202,847	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$268,211	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,994,743	TotalAssetsBOYAmt
Total Assets EOY	$7,075,366	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,859,601	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,994,743	CapitalStockBOYAmt
Capital Stock EOY	$7,075,366	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,994,743	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,075,366	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,994,743	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,075,366	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,994,743	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$83,678	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,078,421	SubtotalAmt
Other Decreases	$3,055	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,075,366	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
368.1 ARTISAN HIGH INCOME ADVISOR	2022-07-13	2024-01-08	$3,298	$3,210	$88	$88
2109.708 BLACKROCK STRATEGIC INCOME OPPS K	2021-02-18	2024-01-08	$19,789	$20,665	-$876	-$876
612.241 CAUSEWAY INTERNATIONAL VALUE INSTL	2023-11-09	2024-01-08	$11,963	$11,375	$588	$588
85.329 CONESTOGA SMALL CAP INST'L	2020-03-26	2024-01-08	$5,982	$4,157	$1,825	$1,825
623.082 DWS RREEF REAL ASSETS INSTL	2022-02-09	2024-01-08	$6,979	$7,994	-$1,015	-$1,015
26421.406 DWS RREEF REAL ASSETS INSTL	2022-02-09	2024-01-22	$288,258	$301,680	-$13,422	-$13,422
487.716 DODGE & COX GLOBAL BOND I	2023-07-24	2024-01-08	$5,277	$5,189	$88	$88
599.357 GOLDMAN SACHS GQG PTNRS INTL OPPS R6	2020-10-19	2024-01-08	$11,963	$10,387	$1,576	$1,576
4756.146 GOLDMAN SACHS GQG PTNRS INTL OPPS R6	2020-10-19	2024-01-24	$95,931	$82,424	$13,507	$13,507
57832.534 SCHRODERS INTERNATIONAL MULTI-CAP VALUE	2020-03-26	2023-11-09	$515,288	$400,201	$115,087	$115,087
55.2 ISHARES CORE US REIT ETF	2017-12-18	2024-01-08	$2,991	$2,804	$187	$187
412.666 JP MORGAN EMERGING MARKETS EQUITY R6	2022-02-09	2024-01-08	$11,963	$15,104	-$3,141	-$3,141
540.538 JP MORGAN EMERGING MARKETS EQUITY R6	2022-02-09	2024-01-24	$15,557	$19,784	-$4,227	-$4,227
1737.576 JP MORGAN CORE BOND R6	2022-06-16	2024-01-08	$17,810	$18,242	-$432	-$432
1888.669 METROPOLITAN WEST INTERMEDIATE BOND I	2022-06-16	2024-01-08	$17,810	$18,199	-$389	-$389
198.592 NATIONWIDE WCM FOCUSED SMALL CAP R6	2020-09-18	2024-01-08	$5,982	$4,258	$1,724	$1,724
86.301 VANGUARD INFLATION-PROTECTED SEC FD ADMI	2017-10-05	2024-01-08	$1,979	$2,217	-$238	-$238
75.501 VANGUARD GROWTH INDEX ADMIRAL	2020-03-26	2024-01-08	$11,963	$6,196	$5,767	$5,767
1098.03 VANGUARD GROWTH INDEX ADMIRAL	2020-03-26	2024-01-24	$182,394	$90,104	$92,290	$92,290
203.593 VANGUARD VALUE INDEX ADMIRAL #506	2020-03-26	2024-01-08	$11,963	$7,213	$4,750	$4,750
40.832 VANGUARD 500 INDEX FD #540 ADM SHS	2022-02-09	2024-01-08	$17,945	$17,305	$640	$640
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P
CAPITAL GAIN DIVIDENDS					$11,068		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$227,142	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,241	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,241	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,241	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,132	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,132	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,109	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE TRUST COMPANY OF TENNESSEE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8656733572	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4823 OLD KINGSTON PIKE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37919	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
THE TRUST COMPANY OF TENNESSEE
4823 OLD KINGSTON PIKE	KNOXVILLE	TN	37919	TRUSTEE	2	$48,254
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,887,799	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$491,195	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,378,994	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,378,994	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$125,685	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,253,309	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$412,665	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$412,665	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,241	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,241	TotalTaxAmt
Distributable Before Adj	$406,424	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$406,424	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$406,424	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$362,994	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$362,994	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$406,424	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$49,936	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$24,936	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$102,117	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$77,871	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$24,511	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$279,371	TotalExcessDistributionCyovAmt
Qualifying Distributions	$362,994	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$362,994	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$43,430	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$43,430	ExcessDistributionCyovAppCYAmt
Total Corpus	$235,941	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$6,506	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$229,435	ExcessDistriCyovToNextYrAmt
Excess From Year4	$24,936	ExcessFromYear4Amt
Excess From Year3	$102,117	ExcessFromYear3Amt
Excess From Year2	$77,871	ExcessFromYear2Amt
Excess From Year1	$24,511	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHRISTOPHER LAMBERT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4823 OLD KINGSTON PIKE	AddressLine1Txt
City	KNOXVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37919	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8659711902	RecipientPhoneNum
Form And Info And Materials	APPLICATION FORM PROVIDED BY THE FOUNDATION AND IS AVAILABLE UPON REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 31 FOR FUNDING IN THE CURRENT FISCAL YEAR.	SubmissionDeadlinesTxt
Restrictions On Awards	DETAILS ARE IN THE GRANT INFORMATION, POLICY AND PROCEDURE DOCUMENT WHICH IS AVAILABLE UPON REQUEST.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AID TO DISTRESSED FAMILIES
APPALACHIAN COUNTIES (ADFAC)	PO BOX 5953	OAK RIDGE	TN	37831	NONE	PC	UTILITY ASSISTANCE FOR	$9,000
EAST TENNESSEE HUMAN
RESOURCE AGENCY	9111 CROSS PARK DRIVE STE D-100	KNOXVILLE	TN	37923	NONE	PC	JANE PETTWAY HELPING WOMEN	$5,670
GOODWILL INDUSTRIES
KNOXVILLE	PO BOX 11066	KNOXVILLE	TN	379391066	NONE	PC	CERTIFIED NURSE ASSISTANT	$13,500
HELEN ROSS MCNABB CENTER INC
	200 TECH CENTER DRIVE	KNOXVILLE	TN	37912	NONE	PC	SOCIAL SERVICES	$22,230
HOPE RESOURCE CENTER
	2700 PAINTER AVE	KNOXVILLE	TN	37919	NONE	PC	MEDICAL SERVICES AND	$7,200
INTERFAITH HEALTH CLINIC INC
	315 GILL AVENUE	KNOXVILLE	TN	37917	NONE	PC	AFFORDABLE HEALTH CARE FOR	$9,000
LEGAL AID OF EAST TENNESSEE INC
	607 W SUMMIT HILL DRIVE	KNOXVILLE	TN	37902	NONE	PC	DOMESTIC VIOLENCE LEGAL	$9,000
MICHAEL DUNN CENTER
	1324 LAWNVILLE RD	KINGSTON	TN	37763	NONE	PC	ASSISTANCE FOR WOMEN	$8,100
SAFESPACE INC
	636 MIDDLE CREEK ROAD	SEVIERVILLE	TN	37862	NONE	PC	EMER.&SUPPORT SERVICE FOR	$10,800
SERTOMA CENTER INC
	1400 E FIFTH AVENUE	KNOXVILLE	TN	37917	NONE	PC	GIRLS JUST WANNA HAVE FUN	$10,800
THE SALVATION ARMY
A GEORGIA CORPORATION	409 N BROADWAY STREET	KNOXVILLE	TN	37917	NONE	PC	THE JOY BAKER CENTER FOR	$9,000
VOLUNTEER MINISTRY CENTER
	511 N BROADWAY ST	KNOXVILLE	TN	37917	NONE	PC	CASE MGMT HOUSING SERVICES	$9,000
YWCA OF KNOXVILLE
	420 WEST CLINCH AVENUE	KNOXVILLE	TN	37902	NONE	PC	JENNY BOYD KEYS OF HOPE	$12,150
LUTTRELL PUBLIC LIBRARY
	115 PARK ROAD	LUTTRELL	TN	37779	NONE	PC	RADICAL READING	$7,000
MAYNARDVILLE PUBLIC LIBRARY
	296 MAIN STREET	MAYNARDVILLE	TN	37807	NONE	PC	READING RAINBOW	$8,352
ST JAMES EPISCOPAL CHURCH
	1101 BROADWAY	Knoxville	TN	37917	NONE	PC	ST. JAMES FEEDING MINISTRY	$10,000
CENTRO HISPANO DE EAST
TENNESSEE	2455 SUTHERLAND AVE BUILDING D	KNOXVILLE	TN	37919	NONE	PC	LATINA MOTHERS: PARENT	$11,700
FISH HOSPITALITY PANTRIES INC
	800 S NORTHSHORE DR	KNOXVILLE	TN	37919	NONE	PC	WOMEN'S COMM SCHOOL, BOOST	$6,480
FRIENDS OF KNOX COUNTY LIBRARY
	500 W CHURCH AVENUE	KNOXVILLE	TN	37902	NONE	PC	DIGITAL COLLECTION READ	$10,000
ST PAUL'S EPISCOPAL CHURCH
KINGSPORT	161 EAST RAVINE ROAD	KINGSPORT	TN	37660	NONE	PC	SUPPORT OF ST. PAUL'S	$13,000
MADISONVILLE PUBLIC LIBRARY
	240 HOUSTON ST	MADISONVILLE	TN	37354	NONE	PC	ART CLASSES	$5,500
LOUDON COUNTY GOVERNMENT
	100 RIVER ROAD 106	LOUDON	TN	37774	NONE	PC	VARIOUS PUBLIC LIBRARIES	$12,200
KNOXVILLE LEADERSHIP FOUNDATION
	318 N GAY STREET SUITE 210	KNOXVILLE	TN	379174214	NONE	PC	CASE MGT FOR WOMEN AT	$7,200
EMORY VALLEY CENTER
	715 EMORY VALLEY ROAD	OAK RIDGE	TN	37830	NONE	PC	HOUSING FOR LOW INCOME	$9,000
COMPASSION COALITION
	318 N GAY STREET SUITE 207	KNOXVILLE	TN	37917	NONE	PC	COMPASSION COALITION - CASE	$6,750
KNOXVILLE FAMILY JUSTICE CENTER
	400 HARRIET TUBMAN STREET	KNOXVILLE	TN	37915	NONE	PC	KNOXVILLE FAMILY JUSTICE	$9,000
Friends of the Jefferson City Library
	108 CITY CENTER DRIVE	Jefferson City	TN	37760	NONE	PC	ENHANCEMENTS & REPAIRS	$6,356
Public Library at Tellico Village
	300 IRENE LANE	Loudon	TN	377746811	NONE	PC	COMMUNITY SERVICES OUTREACH	$10,000
THE RESTORATION HOUSE
	2205 VILLAGE PLACE WAY	KNOXVILLE	TN	37923	NONE	PC	OVERCOMING ACES THRU A TWO	$9,000
WHITE PINE PUBLIC LIBRARY
	1708 MAIN ST	WHITE PINE	TN	37890	NONE	PC	COMPLETING ADA COMPLIANCE	$6,200
FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB
	PO BOX 399	STRAWBERRY PLAINS	TN	37871			REFRESHING LIBRARY	$8,000
SEEED INC
	1617 DANDRIDGE AVE	KNOXVILLE	TN	37915	NONE	PC	CAREER READINESS PROGRAM	$7,200
Church of the Good Shepherd
	5409 JACKSBORO PIKE	Knoxville	TN	37918	NONE	PC	CHARTING OUR COURSE AND	$3,000
Haven House Inc
	PO BOX 134	Alcoa	TN	37701	NONE	PC	HAVEN HOUSE DOMESTIC	$9,000
Bean Station Public Library
	895 BROADWAY DRIVE PO BOX 100	Bean Station	TN	37708	NONE	PC	BEAN STATION PUBLIC	$5,000
Washburn Public Library
	7715 HWY 131	Washburn	TN	37888	NONE	PC	WASHBURN PUBLIC LIBRARY	$7,800
Rutledge Public Library
	7709 RUTLEDGE PIKE	Rutledge	TN	37861	NONE	PC	SHELVING UNITS	$4,000
Second Harvest Food Bank
of East Tennessee	136 HARVEST LANE	Maryville	TN	37801	NONE	PC	PROVIDING NUTRITIOUS FOOD	$7,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$334,388	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$255,164	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$227,142	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$482,306	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$482,306	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$950	Amt
Disbursements Charitable Prps	$950	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD INFLATION-PROTECTED S	$102,085	$95,126
BLACKROCK STRATEGIC INCOME OPP	$1,016,955	$946,017
ARTISAN HIGH INCOME ADVISOR	$150,184	$156,262
JP MORGAN CORE BOND R6	$853,941	$851,580
DODGE & COX GLOBAL BOND I	$243,943	$256,114
METROPOLITAN WEST INTERMEDIATE	$850,853	$844,310

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONESTOGA SMALL CAP INST'L	$233,187	$353,474
JP MORGAN EMERGING MARKETS	$509,977	$514,329
SCHRODERS INTERNATIONAL MULTI-
VANGUARD 500 INDEX FD 540 ADM	$742,686	$1,355,014
VANGUARD GROWTH INDEX ADMIRAL	$287,491	$654,540
VANGUARD VALUE INDEX ADMIRAL 5	$338,232	$643,709
NATIONWIDE WCM FOCUSED SMALL C	$244,844	$374,883
GOLDMAN SACHS GQG PTNRS INTL	$445,755	$608,830
CAUSEWAY INTERNATIONAL VALUE I	$499,943	$584,759

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE US REIT ETF	AT COST	$202,847	$268,211
DWS RREEF REAL ASSETS INSTI

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJ	$1,340
ROUNDING	$19
WASH SALE ADJ	$1,696

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$7,059	Amt
Net Investment Income	$3,530	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,529	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$815	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,132	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$3,822	$3,822	$0
FOREIGN TAXES ON NONQUALIFIED	$208	$208	$0