2022-09-21T10:00:30-05:00 2022-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-09-01 626371465 JANE L PETTWAY FOUNDATION PETT 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 JACK DAVIDSON Officer 8659711902 2022-09-15 true DOAK A PFAFF P00878518 6142327288 2022-09-15 2021 2022-09-23 18:48:47Z X 7858246 199005 199005 -93170 2650511 0 0 105835 199005 58690 29345 29345 0 0 0 0 0 0 875 0 0 875 0 0 15640 3113 0 0 0 0 0 0 0 75205 32458 0 30220 489533 489533 564738 32458 0 519753 -458903 166547 0 250 250 250 494758 165361 165361 0 0 0 3368993 3309674 4076375 3380562 3271077 3129607 396276 435573 486653 7640839 7181935 7858246 0 X 7640839 7181935 7640839 7181935 7640839 7181935 7640839 -458903 0 7181936 1 7181935 1252.309 BLACKROCK TOTAL RETURN FD CL K 2016-11-07 2022-02-09 14314 14827 -513 -513 81746.213 BLACKROCK TOTAL RETURN FD CL K 2018-06-05 2022-06-15 838716 962009 -123293 -123293 46.515 CONESTOGA SMALL CAP INST'L 2020-03-26 2022-02-09 3526 2266 1260 1260 5350.316 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2022-02-09 106739 92721 14018 14018 10439.689 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2022-02-09 110974 72243 38731 38731 546.626 ISHARES CORE US REIT ETF 2017-12-18 2022-02-09 34416 27774 6642 6642 2359.274 METROPOLITAN WEST TOTAL RETURN BOND I 2014-10-22 2022-02-09 24890 25740 -850 -850 36979.911 METROPOLITAN WEST TOTAL RETURN BOND I 2011-11-28 2022-06-15 348721 386929 -38208 -38208 51648.47 METROPOLITAN WEST TOTAL RETURN BOND I 2018-06-05 2022-06-15 487045 551121 -64076 -64076 1440.985 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2022-02-09 42250 30895 11355 11355 19005.868 PIMCO HIGH YIELD INSTL 2020-03-26 2022-07-13 146725 171122 -24397 -24397 978.147 PIMCO HIGH YIELD INSTL 2022-02-09 2022-07-13 7551 8520 -969 -969 10120.944 PIMCO INTERNATIONAL BOND (USD-HDG) INST' 2017-10-05 2022-02-01 107687 107687 2453.405 PIMCO INTERNATIONAL BOND (USD-HDG) INST' 2021-02-18 2022-02-01 26104 26987 -883 -883 3626.949 PIMCO EMERGING MKTS LOCAL CURR & BD INST 2021-02-18 2022-02-01 22306 24990 -2684 -2684 16414.069 PIMCO EMERGING MKTS LOCAL CURR & BD INST 2019-04-25 2022-02-01 100947 117881 -16934 -16934 1113.787 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-05 2022-02-09 30585 28613 1972 1972 284.024 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2022-02-09 43013 23307 19706 19706 1920.667 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2022-02-09 111648 68049 43599 43599 . LITIGATION SETTLEMENT PROCEEDS 2021-11-23 322 322 322 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 CAPITAL GAIN DIVIDENDS P 42032 -93170 2315 0 2315 0 2315 11332 0 0 11332 0 9017 2316 6701 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 58690 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 JACK S DAVIDSON 4823 OLD KINGSTON PIKE KNOX VILLE TN 37919 DIRECTOR 1 0 NONE 0 NONE 0 8494117 525116 0 9019233 0 0 9019233 135288 8883945 444197 444197 2315 2315 441882 0 441882 0 441882 519753 0 0 0 0 519753 441882 0 0 0 0 49936 24936 102117 176989 519753 0 0 0 441882 77871 0 0 254860 0 0 0 0 0 0 0 254860 0 49936 24936 102117 77871 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. EPISCOPAL SCHOOL OF KNOXVILLE 950 EPISCOPAL SCHOOL WAY KNOXVILLE TN 37932 NONE PC TOOLS FOR TEACHING 2020, 15000 AID TO DISTRESSED FAMILIES APPALACHIAN COUNTIES (ADFAC) PO BOX 5953 OAK RIDGE TN 37831 NONE PC UTILITY ASSISTANCE FOR 8000 CATHOLIC CHARITIES OF EAST TENNESSEE 119 DAMERON AVE KNOXVILLE TN 37917 NONE PC SAMARITAN PLACE 10000 EAST TENNESSEE HUMAN RESOURCE AGENCY 9111 CROSS PARK DRIVE STE D-100 KNOXVILLE TN 37923 NONE PC JANE PETTWAY HELPING WOMEN 10000 EMERALD YOUTH FOUNDATION 1014 HEISKELL AVENUE KNOXVILLE TN 37917 NONE PC ASSISTANCE TO URBAN YOUTH 5000 GOODWILL INDUSTRIES KNOXVILLE PO BOX 11066 KNOXVILLE TN 379391066 NONE PC CERTIFIED NURSE ASSISTANT 15000 HELEN ROSS MCNABB CENTER INC 200 TECH CENTER DRIVE KNOXVILLE TN 37912 NONE PC SOCIAL SERVICES 40000 HOPE RESOURCE CENTER 2700 PAINTER AVE KNOXVILLE TN 37919 NONE PC MEDICAL SERVICES AND 18000 INTERFAITH HEALTH CLINIC INC 315 GILL AVENUE KNOXVILLE TN 37917 NONE PC AFFORDABLE HEALTH CARE FOR 18000 LEGAL AID OF EAST TENNESSEE INC 607 W SUMMIT HILL DRIVE KNOXVILLE TN 37902 NONE PC DOMESTIC VIOLENCE LEGAL 10000 MICHAEL DUNN CENTER 629 GALLAHER ROAD KINGSTON TN 37763 NONE PC ASSISTANCE FOR WOMEN 10000 SAFESPACE INC 636 MIDDLE CREEK ROAD SEVIERVILLE TN 37862 NONE PC EMER.&SUPPORT SERVICE FOR 15000 SECOND HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE MARYVILLE TN 37801 NONE PC HEALTHY FOOD INITIATIVE 10000 SERTOMA CENTER INC 1400 E FIFTH AVENUE KNOXVILLE TN 37917 NONE PC HOPE AND WELLNESS IN 2021 17000 THE FLORENCE CRITTENTON AGENCY INC 1531 DICK LONAS RD KNOXVILLE TN 37909 NONE PC COMPREHENSIVE TRAUMA 10000 THE SALVATION ARMY A GEORGIA CORPORATION 409 N BROADWAY STREET KNOXVILLE TN 37917 NONE PC THE JOY BAKER CENTER FOR 15000 VOLUNTEER MINISTRY CENTER 511 N BROADWAY ST KNOXVILLE TN 37917 NONE PC CASE MGMT AND PERM. 15000 YWCA OF KNOXVILLE 420 WEST CLINCH AVENUE KNOXVILLE TN 37902 NONE PC KEYS OF HOPE WOMEN'S 15000 THE PUBLIC LIBRARY OF TELLICO VILLAGE 300 IRENE LANE LOUDON TN 37774 NONE PC COMMUNITY SERVICES 8000 LUTTRELL PUBLIC LIBRARY 115 PARK ROAD LUTTRELL TN 37779 NONE PC INNOVATIVE EDUCATION 2500 MAYNARDVILLE PUBLIC LIBRARY 296 MAIN STREET MAYNARDVILLE TN 37807 NONE PC GARDENING IN SMALL SPACES & 8000 ST JAMES EPISCOPAL CHURCH 1101 BROADWAY Knoxville TN 37917 NONE PC ST. JAMES FEEDING MINISTRY 8000 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVE BUILDING D KNOXVILLE TN 37919 NONE PC INFO AND REFERRAL SERVICES 8000 FISH HOSPITALITY PANTRIES INC 800 S NORTHSHORE DR KNOXVILLE TN 37919 NONE PC WOMEN'S COMM SCHOOL, BOOST 15000 SENIOR CITIZENS HOME ASST SRVC 215 BEARDEN PLACE Knoxville TN 37917 NONE PC SCHSA FIN. AID FOR 5000 FRIENDS OF KNOX COUNTY LIBRARY 500 W CHURCH AVENUE KNOXVILLE TN 37902 NONE PC KNOX COUNTY PUBLIC LIBRY 15000 ST PAUL'S EPISCOPAL CHURCH KINGSPORT 161 EAST RAVINE ROAD KINGSPORT TN 37660 NONE PC SUPPORT OF CHURCH 9500 MADISONVILLE PUBLIC LIBRARY 240 HOUSTON ST MADISONVILLE TN 37354 NONE PC ART CLASSES 5500 THE FIVE LIBRARIES OF LOUDON COUNTY 605 MULBERRY ST LOUDON TN 37774 NONE PC RENT-A-BOOK 5033 LOUDON COUNTY GOVERNMENT 100 RIVER ROAD 106 LOUDON TN 37774 NONE PC VARIOUS PUBLIC LIBRARIES 15000 KNOXVILLE LEADERSHIP FOUNDATION 318 N GAY STREET SUITE 210 KNOXVILLE TN 379174214 NONE PC CASE MGT FOR WOMEN AT 10000 FAMILY PROMISE OF KNOXVILLE 3545 MIDDLEBROOK PIKE KNOXVILLE TN 37921 NONE PC BRIGHT FUTURES TRANSITIONAL 5000 EMORY VALLEY CENTER 715 EMORY VALLEY ROAD OAK RIDGE TN 37830 NONE PC HOUSING FOR LOW INCOME 7000 COMPASSION COALITION 318 N GAY STREET SUITE 207 KNOXVILLE TN 37917 NONE PC COMPASSION COALITION - 2500 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE PC KNOXVILLE FAMILY JUSTICE 18000 CHILDHELP TENNESSEE 623 LINDSAY PLACE KNOXVILLE TN 37919 NONE PC CHILDHELP BEHAVIORAL HEALTH 7000 FOCUS MINISTRIES 815 N BROADWAY ST KNOXVILLE TN 37917 NONE PC AFTERCARE: "THE STEP 12 10000 Friends of the Jefferson City Library 108 CITY CENTER DRIVE Jefferson City TN 37760 NONE PC GENERAL FUNDING 4500 THE RESTORATION HOUSE 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 NONE PC OVERCOMING ACES THRU A TWO 12000 WHITE PINE PUBLIC LIBRARY 1708 MAIN ST WHITE PINE TN 37890 NONE PC 2021 MAGAZINE RACK 8000 FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB PO BOX 399 STRAWBERRY PLAINS TN 37871 UPDATING TECHNOLOGY 10000 RAISING A VOICE PO BOX 3544 KNOXVILLE TN 37927 DAY PROGRAM 5000 SEEED INC 1617 DANDRIDGE AVE KNOXVILLE TN 37915 CAREER READINESS PROGRAM 10000 STREET HOPE TN PO BOX 1170 POWELL TN 37849 GARLAND OAKS SAFE HOME 12000 A STEP AHEAD FOUNDATION OF EAST TENNESSEE PO BOX 20363 KNOXVILLE TN 37940 NONE PC WOMEN'S HEALTH EQUITY 8000 489533 14 199005 18 -93170 105835 105835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 875 875 BLACKROCK TOTAL RETURN FUND METROPOLITAN WEST TOTAL RETURN 834320 836020 PIMCO ERMERGING LOCAL BOND PIMCO HIGH YIELD INSTL VANGUARD INFLATION-PROTECTED S 96467 96482 BLACKROCK STRATEGIC INCOME OPP 1075823 987710 PIMCO INTERNATIONAL BOND (USD- ARTISAN HIGH INCOME ADVISOR 149842 151904 JP MORGAN CORE BOND R6 834320 835821 PGIM GLOBAL TOTAL RETURN R6 280305 221670 CONESTOGA SMALL CAP INST'L 209210 275983 JP MORGAN EMERGING MARKETS 552695 500164 SCHRODERS INTERNATIONAL MULTI- 418428 523639 VANGUARD 500 INDEX FD 540 ADM 591255 833143 VANGUARD GROWTH INDEX ADMIRAL 352297 528919 VANGUARD VALUE INDEX ADMIRAL 5 390970 580330 NATIONWIDE WCM FOCUSED SMALL C 241702 300549 GOLDMAN SACHS GQG PTNRS INTL 553117 533648 ISHARES CORE US REIT ETF AT COST 104776 139903 DWS RREEF REAL ASSETS INSTI AT COST 330797 346750 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1195 0 0 FEDERAL ESTIMATES - PRINCIPAL 11332 0 0 FOREIGN TAXES ON QUALIFIED FOR 2963 2963 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0