2025-01-16T10:01:15-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-09-01 626371465 JANE L PETTWAY FOUNDATION PETT 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 KASSANDRA RICHARDSON Officer 8659711902 2025-01-16 true false DONNA GIKAS P01451693 3128792850 2025-01-16 2023 2024-10-15 13:58:12Z X 8859601 255164 253537 227142 1218744 227142 0 482306 480679 48254 24127 24127 0 0 0 0 0 0 950 0 0 950 7059 3530 3529 0 7977 4030 0 0 0 0 0 0 0 64240 31687 0 28606 334388 334388 398628 31687 0 362994 83678 448992 0 2745 250 250 302127 352193 352193 0 0 0 3178146 3302115 5089538 3096817 3217961 3149409 414908 202847 268211 6994743 7075366 8859601 0 X 6994743 7075366 6994743 7075366 6994743 7075366 6994743 83678 0 7078421 3055 7075366 368.1 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2024-01-08 3298 3210 88 88 2109.708 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2024-01-08 19789 20665 -876 -876 612.241 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-11-09 2024-01-08 11963 11375 588 588 85.329 CONESTOGA SMALL CAP INST'L 2020-03-26 2024-01-08 5982 4157 1825 1825 623.082 DWS RREEF REAL ASSETS INSTL 2022-02-09 2024-01-08 6979 7994 -1015 -1015 26421.406 DWS RREEF REAL ASSETS INSTL 2022-02-09 2024-01-22 288258 301680 -13422 -13422 487.716 DODGE & COX GLOBAL BOND I 2023-07-24 2024-01-08 5277 5189 88 88 599.357 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2024-01-08 11963 10387 1576 1576 4756.146 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2024-01-24 95931 82424 13507 13507 57832.534 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2023-11-09 515288 400201 115087 115087 55.2 ISHARES CORE US REIT ETF 2017-12-18 2024-01-08 2991 2804 187 187 412.666 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2024-01-08 11963 15104 -3141 -3141 540.538 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2024-01-24 15557 19784 -4227 -4227 1737.576 JP MORGAN CORE BOND R6 2022-06-16 2024-01-08 17810 18242 -432 -432 1888.669 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-16 2024-01-08 17810 18199 -389 -389 198.592 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2024-01-08 5982 4258 1724 1724 86.301 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-05 2024-01-08 1979 2217 -238 -238 75.501 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2024-01-08 11963 6196 5767 5767 1098.03 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2024-01-24 182394 90104 92290 92290 203.593 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2024-01-08 11963 7213 4750 4750 40.832 VANGUARD 500 INDEX FD #540 ADM SHS 2022-02-09 2024-01-08 17945 17305 640 640 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 CAPITAL GAIN DIVIDENDS P 11068 227142 6241 0 6241 0 6241 3132 0 0 3132 0 3109 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 48254 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 7887799 491195 0 8378994 0 0 8378994 125685 8253309 412665 412665 6241 6241 406424 0 406424 0 406424 362994 0 0 0 0 362994 406424 0 0 49936 24936 102117 77871 24511 279371 362994 0 0 0 362994 0 43430 43430 235941 0 0 0 0 0 0 6506 229435 24936 102117 77871 24511 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 EAST TENNESSEE HUMAN RESOURCE AGENCY 9111 CROSS PARK DRIVE STE D-100 KNOXVILLE TN 37923 NONE PC JANE PETTWAY HELPING WOMEN 5670 GOODWILL INDUSTRIES KNOXVILLE PO BOX 11066 KNOXVILLE TN 379391066 NONE PC CERTIFIED NURSE ASSISTANT 13500 HELEN ROSS MCNABB CENTER INC 200 TECH CENTER DRIVE KNOXVILLE TN 37912 NONE PC SOCIAL SERVICES 22230 HOPE RESOURCE CENTER 2700 PAINTER AVE KNOXVILLE TN 37919 NONE PC MEDICAL SERVICES AND 7200 INTERFAITH HEALTH CLINIC INC 315 GILL AVENUE KNOXVILLE TN 37917 NONE PC AFFORDABLE HEALTH CARE FOR 9000 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 8100 SAFESPACE INC 636 MIDDLE CREEK ROAD SEVIERVILLE TN 37862 NONE PC EMER.&SUPPORT SERVICE FOR 10800 SERTOMA CENTER INC 1400 E FIFTH AVENUE KNOXVILLE TN 37917 NONE PC GIRLS JUST WANNA HAVE FUN 10800 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 9000 YWCA OF KNOXVILLE 420 WEST CLINCH AVENUE KNOXVILLE TN 37902 NONE PC JENNY BOYD KEYS OF HOPE 12150 LUTTRELL PUBLIC LIBRARY 115 PARK ROAD LUTTRELL TN 37779 NONE PC RADICAL READING 7000 MAYNARDVILLE PUBLIC LIBRARY 296 MAIN STREET MAYNARDVILLE TN 37807 NONE PC READING RAINBOW 8352 ST JAMES EPISCOPAL CHURCH 1101 BROADWAY Knoxville TN 37917 NONE PC ST. JAMES FEEDING MINISTRY 10000 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVE BUILDING D KNOXVILLE TN 37919 NONE PC LATINA MOTHERS: PARENT 11700 FISH HOSPITALITY PANTRIES INC 800 S NORTHSHORE DR KNOXVILLE TN 37919 NONE PC WOMEN'S COMM SCHOOL, BOOST 6480 FRIENDS OF KNOX COUNTY LIBRARY 500 W CHURCH AVENUE KNOXVILLE TN 37902 NONE PC DIGITAL COLLECTION READ 10000 ST PAUL'S EPISCOPAL CHURCH KINGSPORT 161 EAST RAVINE ROAD KINGSPORT TN 37660 NONE PC SUPPORT OF ST. PAUL'S 13000 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 12200 KNOXVILLE LEADERSHIP FOUNDATION 318 N GAY STREET SUITE 210 KNOXVILLE TN 379174214 NONE PC CASE MGT FOR WOMEN AT 7200 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 6750 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE PC KNOXVILLE FAMILY JUSTICE 9000 Friends of the Jefferson City Library 108 CITY CENTER DRIVE Jefferson City TN 37760 NONE PC ENHANCEMENTS & REPAIRS 6356 Public Library at Tellico Village 300 IRENE LANE Loudon TN 377746811 NONE PC COMMUNITY SERVICES OUTREACH 10000 THE RESTORATION HOUSE 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 NONE PC OVERCOMING ACES THRU A TWO 9000 WHITE PINE PUBLIC LIBRARY 1708 MAIN ST WHITE PINE TN 37890 NONE PC COMPLETING ADA COMPLIANCE 6200 FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB PO BOX 399 STRAWBERRY PLAINS TN 37871 REFRESHING LIBRARY 8000 SEEED INC 1617 DANDRIDGE AVE KNOXVILLE TN 37915 NONE PC CAREER READINESS PROGRAM 7200 Church of the Good Shepherd 5409 JACKSBORO PIKE Knoxville TN 37918 NONE PC CHARTING OUR COURSE AND 3000 Haven House Inc PO BOX 134 Alcoa TN 37701 NONE PC HAVEN HOUSE DOMESTIC 9000 Bean Station Public Library 895 BROADWAY DRIVE PO BOX 100 Bean Station TN 37708 NONE PC BEAN STATION PUBLIC 5000 Washburn Public Library 7715 HWY 131 Washburn TN 37888 NONE PC WASHBURN PUBLIC LIBRARY 7800 Rutledge Public Library 7709 RUTLEDGE PIKE Rutledge TN 37861 NONE PC SHELVING UNITS 4000 Second Harvest Food Bank of East Tennessee 136 HARVEST LANE Maryville TN 37801 NONE PC PROVIDING NUTRITIOUS FOOD 7200 334388 14 255164 18 227142 482306 482306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 VANGUARD INFLATION-PROTECTED S 102085 95126 BLACKROCK STRATEGIC INCOME OPP 1016955 946017 ARTISAN HIGH INCOME ADVISOR 150184 156262 JP MORGAN CORE BOND R6 853941 851580 DODGE & COX GLOBAL BOND I 243943 256114 METROPOLITAN WEST INTERMEDIATE 850853 844310 CONESTOGA SMALL CAP INST'L 233187 353474 JP MORGAN EMERGING MARKETS 509977 514329 SCHRODERS INTERNATIONAL MULTI- VANGUARD 500 INDEX FD 540 ADM 742686 1355014 VANGUARD GROWTH INDEX ADMIRAL 287491 654540 VANGUARD VALUE INDEX ADMIRAL 5 338232 643709 NATIONWIDE WCM FOCUSED SMALL C 244844 374883 GOLDMAN SACHS GQG PTNRS INTL 445755 608830 CAUSEWAY INTERNATIONAL VALUE I 499943 584759 ISHARES CORE US REIT ETF AT COST 202847 268211 DWS RREEF REAL ASSETS INSTI RETURN OF CAPITAL ADJ 1340 ROUNDING 19 WASH SALE ADJ 1696 OTHER PROFESSIONAL FEES 7059 3530 3529 FEDERAL TAX PAYMENT - PRIOR YE 815 0 0 FEDERAL ESTIMATES - PRINCIPAL 3132 0 0 FOREIGN TAXES ON QUALIFIED FOR 3822 3822 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0