JANE I PETTWAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JANE I PETTWAY FOUNDATION (EIN 62-6371465)
Tax period: 2022-09-01 to 2023-08-31
Filed: 2023-10-19
IRS object ID: 202332929349100513
Schema version: 2022v5.0
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 Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-19T14:00:11-05:00	ReturnTs
Tax Period End	2023-08-31	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	800 YARD STREET SUITE 200	AddressLine1Txt
City	GRANDVIEW HEIGHTS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43212	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-09-01	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	2023-10-16	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	DOAK A PFAFF	PreparerPersonNm
PTIN	P00878518	PTIN
Phone	6142327288	PhoneNum
Preparation	2023-10-16	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,973,253	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$250,805	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$248,611	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$7,011	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$603,392	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,011	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$6,701	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$264,517	TotalRevAndExpnssAmt
Total Net Invst Incm	$255,622	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$53,272	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$26,636	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,636	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	$910	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$910	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,735	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,735	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	$57,917	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,371	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$27,546	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$385,205	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$385,205	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$443,122	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,371	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$412,751	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$178,605	ExcessRevenueOverExpensesAmt
Net Investment Income	$225,251	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$250	CashBOYAmt
Cash EOY	$2,745	CashEOYAmt
Cash EOYFMV	$2,745	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$165,361	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$302,127	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$302,127	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,309,674	CorporateStockBOYAmt
Corporate Stock EOY	$3,178,146	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,326,889	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,271,077	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,096,817	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,913,536	CorporateBondsEOYFMVAmt
Other Investments BOY	$435,573	OtherInvestmentsBOYAmt
Other Investments EOY	$414,908	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$427,956	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,181,935	TotalAssetsBOYAmt
Total Assets EOY	$6,994,743	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,973,253	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,181,935	CapitalStockBOYAmt
Capital Stock EOY	$6,994,743	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,181,935	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,994,743	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,181,935	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,994,743	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,181,935	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$178,605	ExcessRevenueOverExpensesAmt
Other Increases	$2	OtherIncreasesAmt
Subtotal	$7,003,332	SubtotalAmt
Other Decreases	$8,589	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,994,743	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
76.159 ARTISAN HIGH INCOME ADVISOR	2022-07-13	2023-01-25	$666	$664	$2	$2
8097.717 BLACKROCK STRATEGIC INCOME OPPS K	2021-02-18	2023-01-25	$76,038	$84,459	-$8,421	-$8,421
158.216 CONESTOGA SMALL CAP INST'L	2020-03-26	2023-01-25	$10,311	$7,708	$2,603	$2,603
1899.574 DWS RREEF REAL ASSETS INSTL	2021-02-18	2023-01-25	$22,282	$21,123	$1,159	$1,159
839.645 GOLDMAN SACHS GQG PTNRS INTL OPPS R6	2020-10-19	2023-01-25	$14,610	$14,551	$59	$59
2633.874 SCHRODERS INTERNATIONAL MULTI-CAP VALUE	2020-03-26	2023-01-25	$24,837	$18,226	$6,611	$6,611
216.557 JP MORGAN EMERGING MARKETS EQUITY R6	2020-09-18	2023-01-25	$6,776	$7,831	-$1,055	-$1,055
1955.658 JP MORGAN CORE BOND R6	2022-06-16	2023-01-25	$20,456	$20,554	-$98	-$98
2170.753 METROPOLITAN WEST INTERMEDIATE BOND I	2022-06-16	2023-01-25	$20,818	$20,926	-$108	-$108
1811.402 NATIONWIDE WCM FOCUSED SMALL CAP R6	2020-09-18	2023-01-25	$51,701	$38,836	$12,865	$12,865
2616.211 PGIM GLOBAL TOTAL RETURN R6	2023-01-25	2023-07-24	$13,473	$13,657	-$184	-$184
43379.706 PGIM GLOBAL TOTAL RETURN R6	2022-02-09	2023-07-24	$223,405	$271,980	-$48,575	-$48,575
1285.327 VANGUARD VALUE INDEX ADMIRAL #506	2020-03-26	2023-01-25	$71,760	$45,539	$26,221	$26,221
83.799 VANGUARD 500 INDEX FD #540 ADM SHS	2021-02-18	2023-01-25	$31,064	$30,327	$737	$737
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P
CAPITAL GAIN DIVIDENDS					$15,195		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,011	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,131	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,131	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,131	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,316	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,316	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$815	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	$53,272
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	$7,514,406	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$432,212	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,946,618	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,946,618	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$119,199	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,827,419	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$391,371	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$391,371	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,131	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,131	TotalTaxAmt
Distributable Before Adj	$388,240	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$388,240	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$388,240	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$412,751	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	$412,751	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$388,240	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$49,936	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$24,936	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$102,117	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$77,871	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$254,860	TotalExcessDistributionCyovAmt
Qualifying Distributions	$412,751	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$388,240	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$24,511	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$279,371	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$279,371	ExcessDistriCyovToNextYrAmt
Excess From Year4	$49,936	ExcessFromYear4Amt
Excess From Year3	$24,936	ExcessFromYear3Amt
Excess From Year2	$102,117	ExcessFromYear2Amt
Excess From Year1	$77,871	ExcessFromYear1Amt
Excess From Current Year	$24,511	ExcessFromCurrentYearAmt

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 (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
EPISCOPAL SCHOOL OF KNOXVILLE
950 EPISCOPAL SCHOOL WAY	KNOXVILLE	TN	37932	NONE	PC	SECURE CAMPUS, SMILING	$22,500
AID TO DISTRESSED FAMILIES
PO BOX 5953	OAK RIDGE	TN	37831	NONE	PC	UTILITY ASSISTANCE FOR	$6,300	APPALACHIAN COUNTIES (ADFAC)
CATHOLIC CHARITIES OF EAST
119 DAMERON AVE	KNOXVILLE	TN	37917	NONE	PC	SAMARITAN PLACE	$6,300	TENNESSEE
EAST TENNESSEE HUMAN
9111 CROSS PARK DRIVE STE D-100	KNOXVILLE	TN	37923	NONE	PC	JANE PETTWAY HELPING WOMEN	$6,300	RESOURCE AGENCY
GOODWILL INDUSTRIES
PO BOX 11066	KNOXVILLE	TN	379391066	NONE	PC	CERTIFIED NURSE ASSISTANT	$13,500	KNOXVILLE
HELEN ROSS MCNABB CENTER INC
200 TECH CENTER DRIVE	KNOXVILLE	TN	37912	NONE	PC	SOCIAL SERVICES	$25,200
HOPE RESOURCE CENTER
2700 PAINTER AVE	KNOXVILLE	TN	37919	NONE	PC	MEDICAL SERVICES AND	$13,500
INTERFAITH HEALTH CLINIC INC
315 GILL AVENUE	KNOXVILLE	TN	37917	NONE	PC	AFFORDABLE HEALTH CARE FOR	$10,800
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	$9,000
SAFESPACE INC
636 MIDDLE CREEK ROAD	SEVIERVILLE	TN	37862	NONE	PC	EMER.&SUPPORT SERVICE FOR	$12,600
SECOND HARVEST FOOD BANK
136 HARVEST LANE	MARYVILLE	TN	37801	NONE	PC	HEALTHY FOOD INITIATIVE	$7,200	OF EAST TENNESSEE
SERTOMA CENTER INC
1400 E FIFTH AVENUE	KNOXVILLE	TN	37917	NONE	PC	GIRLS JUST WANNA HAVE FUN	$9,000
THE FLORENCE CRITTENTON
1531 DICK LONAS RD	KNOXVILLE	TN	37909	NONE	PC	COMPREHENSIVE TRAUMA	$4,500	AGENCY INC
THE SALVATION ARMY
409 N BROADWAY STREET	KNOXVILLE	TN	37917	NONE	PC	THE JOY BAKER CENTER FOR	$10,800	A GEORGIA CORPORATION
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	$13,500
LUTTRELL PUBLIC LIBRARY
115 PARK ROAD	LUTTRELL	TN	37779	NONE	PC	RADICAL READING	$6,948
MAYNARDVILLE PUBLIC LIBRARY
296 MAIN STREET	MAYNARDVILLE	TN	37807	NONE	PC	READING RAINBOW	$8,100
ST JAMES EPISCOPAL CHURCH
1101 BROADWAY	Knoxville	TN	37917	NONE	PC	ST. JAMES FEEDING MINISTRY	$7,200
CENTRO HISPANO DE EAST
2455 SUTHERLAND AVE BUILDING D	KNOXVILLE	TN	37919	NONE	PC	LATINA MOTHERS: PARENT	$2,700	TENNESSEE
FISH HOSPITALITY PANTRIES INC
800 S NORTHSHORE DR	KNOXVILLE	TN	37919	NONE	PC	WOMEN'S COMM SCHOOL, BOOST	$7,200
SENIOR CITIZENS HOME ASST SRVC
7121 REGAL LANE	Knoxville	TN	37918	NONE	PC	SCHSA FIN. AID FOR	$4,500
FRIENDS OF KNOX COUNTY LIBRARY
500 W CHURCH AVENUE	KNOXVILLE	TN	37902	NONE	PC	DIGITAL COLLECTION READ	$17,685
FREE MEDICAL CLINIC
6209 CHAPMAN HIGHWAY	KNOXVILLE	TN	37920	NONE	PC	CANCER SCREENING ACCESS FOR	$7,200
ST PAUL'S EPISCOPAL CHURCH
161 EAST RAVINE ROAD	KINGSPORT	TN	37660	NONE	PC	SUPPORT OF ST. PAUL'S	$9,450	KINGSPORT
MADISONVILLE PUBLIC LIBRARY
240 HOUSTON ST	MADISONVILLE	TN	37354	NONE	PC	ART CLASSES	$4,950
LOUDON COUNTY GOVERNMENT
100 RIVER ROAD 106	LOUDON	TN	37774	NONE	PC	VARIOUS PUBLIC LIBRARIES	$14,400
DANDRIDGE MEMORIAL LIBRARY
1235 CIRCLE DRIVE	DANDRIDGE	TN	37725	NONE	PC	FEEDING MINDS	$6,300
KNOXVILLE LEADERSHIP FOUNDATION
318 N GAY STREET SUITE 210	KNOXVILLE	TN	379174214	NONE	PC	CASE MGT FOR WOMEN AT	$6,750
EMORY VALLEY CENTER
715 EMORY VALLEY ROAD	OAK RIDGE	TN	37830	NONE	PC	HOUSING FOR LOW INCOME	$5,850
COMPASSION COALITION
318 N GAY STREET SUITE 207	KNOXVILLE	TN	37917	NONE	PC	COMPASSION COALITION - CASE	$7,200
KNOXVILLE FAMILY JUSTICE CENTER
400 HARRIET TUBMAN STREET	KNOXVILLE	TN	37915	NONE	PC	KNOXVILLE FAMILY JUSTICE	$10,800
CHILDHELP TENNESSEE
623 LINDSAY PLACE	KNOXVILLE	TN	37919	NONE	PC	CHILDHELP FORENSIC SERVICES	$6,300
Friends of the Jefferson City Library
108 CITY CENTER DRIVE	Jefferson City	TN	37760	NONE	PC	ENHANCEMENTS & REPAIRS	$2,867
Public Library at Tellico Village
300 IRENE LANE	Loudon	TN	377746811	NONE	PC	COMMUNITY SERVICES OUTREACH	$8,955
St Johns Cathedral
413 WEST CUMBERLAND AVENUE	Knoxville	TN	37902	NONE	PC	SPECIAL COLLECTIONS AND	$5,400
THE RESTORATION HOUSE
2205 VILLAGE PLACE WAY	KNOXVILLE	TN	37923	NONE	PC	OVERCOMING ACES THRU A TWO	$10,800
WHITE PINE PUBLIC LIBRARY
1708 MAIN ST	WHITE PINE	TN	37890	NONE	PC	COMPLETING ADA COMPLIANCE	$12,150
FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB
PO BOX 399	STRAWBERRY PLAINS	TN	37871			REFRESHING LIBRARY	$9,000
SEEED INC
1617 DANDRIDGE AVE	KNOXVILLE	TN	37915	NONE	PC	CAREER READINESS PROGRAM	$4,500
STREET HOPE TN
PO BOX 1170	POWELL	TN	37849	NONE	PC	GARLAND OAKS SAFE HOME	$9,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$385,205	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	$250,805	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	$7,011	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	$264,517	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$264,517	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	$910	Amt
Disbursements Charitable Prps	$910	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BLACKROCK TOTAL RETURN FUND
METROPOLITAN WEST TOTAL RETURN
PIMCO ERMERGING LOCAL BOND
PIMCO HIGH YIELD INSTL
VANGUARD INFLATION-PROTECTED S	$96,523	$87,662
BLACKROCK STRATEGIC INCOME OPP	$991,364	$879,144
PIMCO INTERNATIONAL BOND (USD-
ARTISAN HIGH INCOME ADVISOR	$149,178	$149,691
JP MORGAN CORE BOND R6	$813,766	$781,123
PGIM GLOBAL TOTAL RETURN R6
DODGE & COX GLOBAL BOND I	$232,592	$230,406
METROPOLITAN WEST INTERMEDIATE	$813,394	$785,510

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CONESTOGA SMALL CAP INST'L	$201,501	$290,920
JP MORGAN EMERGING MARKETS	$544,864	$499,148
SCHRODERS INTERNATIONAL MULTI-	$400,201	$538,421
VANGUARD 500 INDEX FD 540 ADM	$560,928	$914,249
VANGUARD GROWTH INDEX ADMIRAL	$383,790	$678,791
VANGUARD VALUE INDEX ADMIRAL 5	$345,431	$545,884
NATIONWIDE WCM FOCUSED SMALL C	$202,865	$286,414
GOLDMAN SACHS GQG PTNRS INTL	$538,566	$573,062

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	$105,234	$131,278
DWS RREEF REAL ASSETS INSTI	AT COST	$309,674	$296,678

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
INTEREST FROM 2021 REFUND	$263
2022 RETURN OF CAPITAL	$1,461
2021 ROC BASIS ADJUSTED IN 2022	$6,865

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Revenue And Expenses Per Books	$6,701	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUDING	Desc
Amt	$2	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR	$3,399	$3,399	$0
FOREIGN TAXES ON NONQUALIFIED	$336	$336	$0