2021-11-04T16:00:17-05:00 2021-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-09-01 626371465 JANE L PETTWAY FOUNDATION PETT 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 JACK DAVIDSON Officer 8659711902 2021-10-29 true DOAK A PFAFF P00878518 6142327288 2021-10-29 2020 2022-09-23 18:48:47Z X 9601323 223863 206279 641895 3057760 641895 0 865758 848174 60006 30003 30003 0 0 0 0 0 0 877 0 0 877 513 257 257 0 20290 2721 0 0 0 0 0 0 0 81686 32981 0 31137 517645 517645 599331 32981 0 548782 266427 815193 0 250 250 250 409244 494758 494758 0 0 0 3583249 3368993 5161577 2794679 3380562 3454533 621660 396276 490205 7409082 7640839 9601323 0 X 7409082 7640839 7409082 7640839 7409082 7640839 7409082 266427 3 7675512 34673 7640839 59180.101 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 2020-03-26 2021-02-11 301227 154825 146402 146402 16548.517 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 2019-04-25 2021-02-11 84232 112634 -28402 -28402 4514.036 BLACKROCK TOTAL RETURN FD CL K 2016-11-07 2021-02-18 54575 53446 1129 1129 4656.474 BLACKROCK TOTAL RETURN FD CL K 2016-11-07 2021-06-09 55785 55133 652 652 4619.61 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2021-06-09 48090 48183 -93 -93 264.251 CONESTOGA SMALL CAP INST'L 2020-03-26 2021-02-18 22189 12874 9315 9315 250.067 CONESTOGA SMALL CAP INST'L 2020-03-26 2021-06-09 20350 12183 8167 8167 11335.879 DFA EMERGING MARKETS 2020-03-26 2020-09-18 317291 249276 68015 68015 11842.827 DFA US SMALL CAP VALUE I 2020-05-18 2020-09-18 323783 256999 66784 66784 1138.298 DWS RREEF REAL ASSETS INSTL 2021-02-18 2021-06-09 14536 12658 1878 1878 1951.635 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2021-02-18 2021-06-09 39247 36021 3226 3226 7012.317 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2021-02-18 69422 48525 20897 20897 3647.525 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2021-06-09 39247 25241 14006 14006 3591.705 ISHARES CORE US REIT ETF 2017-12-18 2021-02-18 180806 182495 -1689 -1689 144.782 ISHARES CORE US REIT ETF 2017-12-18 2021-06-09 8722 7356 1366 1366 4632.662 JP MORGAN EMERGING MARKETS EQUITY R6 2020-09-18 2021-02-18 226074 167517 58557 58557 781.683 JP MORGAN EMERGING MARKETS EQUITY R6 2020-03-26 2021-06-09 34887 20908 13979 13979 2636.218 METROPOLITAN WEST TOTAL RETURN BOND I 2016-11-07 2021-02-18 29077 28814 263 263 5085.192 METROPOLITAN WEST TOTAL RETURN BOND I 2016-11-07 2021-06-09 55785 55541 244 244 1071.16 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2021-02-18 30571 22966 7605 7605 666.137 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2021-06-09 20350 14282 6068 6068 8097.841 PIMCO HIGH YIELD INSTL 2017-10-17 2021-02-18 73690 73259 431 431 1059.254 PIMCO HIGH YIELD INSTL 2017-10-05 2021-06-09 9618 9579 39 39 705.91 PIMCO INTERNATIONAL BOND (USD-HDG) INST' 2017-10-05 2021-06-09 7694 7511 183 183 1141.605 PIMCO EMERGING LOCAL BOND 2017-10-26 2021-06-09 7694 8346 -652 -652 51785.518 VANGUARD DEVELOPED MARKETS INDEX FUND 2020-03-26 2020-10-19 688747 564462 124285 124285 1201.558 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-05 2021-02-18 33788 30868 2920 2920 269.13 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-05 2021-06-09 7694 6914 780 780 618.119 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2021-02-18 84627 50723 33904 33904 249.065 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2021-06-09 34887 20438 14449 14449 457.209 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2021-02-18 22198 16199 5999 5999 637.546 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2021-06-09 34887 22588 12299 12299 111.67 VANGUARD 500 INDEX FD #540 ADM SHS 2020-03-26 2021-06-09 43608 27101 16507 16507 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 CAPITAL GAIN DIVIDENDS P 32382 641895 11331 0 11331 0 11331 10136 0 0 10136 0 1195 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 60006 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 8742715 556688 0 9299403 0 0 9299403 139491 9159912 457996 457996 11331 11331 446665 0 446665 0 446665 548782 0 0 0 0 548782 0 548782 446665 0 0 0 0 0 49936 24936 74872 548782 0 0 0 446665 102117 0 0 176989 0 0 0 0 0 0 0 176989 0 0 49936 24936 102117 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 A HAND UP FOR WOMEN KCCWJC PO BOX 3216 KNOXVILLE TN 37927 NONE PC GENERAL OPERATING FOR 12000 AID TO DISTRESSED FAMILIES APPALACHIAN COUNTIES (ADFAC) PO BOX 5953 OAK RIDGE TN 37831 NONE PC UTILITY ASSISTANCE FOR 10000 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 47500 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 17000 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. 20000 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 4000 LUTTRELL PUBLIC LIBRARY 115 PARK ROAD LUTTRELL TN 37779 NONE PC INNOVATIVE EDUCATION 1000 MAYNARDVILLE PUBLIC LIBRARY 296 MAIN STREET MAYNARDVILLE TN 37807 NONE PC GARDENING IN SMALL SPACES & 5000 ST JAMES EPISCOPAL CHURCH 1101 BROADWAY Knoxville TN 37917 NONE PC ST. JAMES FEEDING MINISTRY 7500 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVE BUILDING D KNOXVILLE TN 37919 NONE PC INFO AND REFERRAL SERVICES 7500 WASHBURN PUBLIC LIBRARY P O BOX 129 WASHBURN TN 37888 NONE PC WASHBURN PUBLIC LIBRARY 2075 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 3500 FRIENDS OF KNOX COUNTY LIBRARY 500 W CHURCH AVENUE KNOXVILLE TN 37902 NONE PC KNOX COUNTY PUBLIC LIBRY 25000 BEAN STATION PUBLIC LIBRARY 895 BROADWAY DRIVE BEAN STATION TN 37708 NONE PC GENERAL USE 2259 ST PAUL'S EPISCOPAL CHURCH KINGSPORT 161 EAST RAVINE ROAD KINGSPORT TN 37660 NONE PC SUPPORT OF CHURCH 8000 BLAINE PUBLIC LIBRARY PO BOX 66 BLAINE TN 37709 NONE PC SUPPORT OF LIBRARY 3037 MADISONVILLE PUBLIC LIBRARY 240 HOUSTON ST MADISONVILLE TN 37354 NONE PC ART CLASSES 5500 RUTLEDGE PUBLIC LIBRARY PO BOX 100 RUTLEDGE TN 37861 NONE PC CIRCULATION DESK/MEDIA 3000 THE FIVE LIBRARIES OF LOUDON COUNTY 605 MULBERRY ST LOUDON TN 37774 NONE PC RENT-A-BOOK 5000 LOUDON COUNTY GOVERNMENT 100 RIVER ROAD 106 LOUDON TN 37774 NONE PC VARIOUS PUBLIC LIBRARIES 11400 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 3000 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 STREET HOPE TN PO BOX 1170 POWELL TN 37849 GARLAND OAKS SAFE HOME 10000 SEEED INC 1617 DANDRIDGE AVE KNOXVILLE TN 37915 CAREER READINESS PROGRAM 10000 RAISING A VOICE PO BOX 3544 KNOXVILLE TN 37927 DAY PROGRAM 4000 KNOX AREA RESCUE MINISTRIES PO BOX 3310 KNOXVILLE TN 379273310 SERENITY SHELTER 10000 FRIENDS OF THE PARROTT-WOOD MEMORIAL LIB PO BOX 399 STRAWBERRY PLAINS TN 37871 UPDATING TECHNOLOGY 10000 BRIDGE REFUGEE SERVICES 4420 WHITTLE SPRINGS ROAD SUITE A KNOXVILLE TN 37917 NONE PC SUPPORTING SINGLE MOTHERS' 5000 WHITE PINE PUBLIC LIBRARY 1708 MAIN ST WHITE PINE TN 37890 NONE PC 2021 MAGAZINE RACK 4000 THE RESTORATION HOUSE 2205 VILLAGE PLACE WAY KNOXVILLE TN 37923 NONE PC OVERCOMING ACES THRU A TWO 12000 ROCKY TOP PUBLIC LIBRARY 226 NORTH MAIN STREET ROCKY TOP TN 37769 NONE PC ROCKY TOP PUBLIC LIBRARY 6500 FOCUS MINISTRIES 815 N BROADWAY ST KNOXVILLE TN 37917 NONE PC AFTERCARE: "THE STEP 12 8000 CHILDHELP TENNESSEE 623 LINDSAY PLACE KNOXVILLE TN 37919 NONE PC CHILDHELP BEHAVIORAL HEALTH 8000 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE PC KNOXVILLE FAMILY JUSTICE 17374 517645 14 223863 18 641895 865758 865758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 877 877 BLACKROCK TOTAL RETURN FUND 976836 1000962 METROPOLITAN WEST TOTAL RETURN 963790 1006323 PIMCO ERMERGING LOCAL BOND 142871 131469 PIMCO FOREIGN BOND HEDGED PIMCO HIGH YIELD INSTL 171122 173334 VANGUARD INFLATION-PROTECTED S 125080 142971 BLACKROCK STRATEGIC INCOME OPP 866189 862036 PIMCO INTERNATIONAL BOND (USD- 134674 137438 VANGUARD FTSE DEVELOPED MARKET CONESTOGA SMALL CAP INST'L 211476 384797 DFA US SMALL CAP VALUE I DFA EMERGING MARKETS JP MORGAN EMERGING MARKETS 367550 542287 SCHRODERS INTERNATIONAL MULTI- 490670 738842 VANGUARD 500 INDEX FD 540 ADM 546240 907985 VANGUARD GROWTH INDEX ADMIRAL 375604 722556 VANGUARD VALUE INDEX ADMIRAL 5 459019 716578 NATIONWIDE WCM FOCUSED SMALL C 272596 382321 GOLDMAN SACHS GQG PTNRS INTL 645838 766211 ISHARES CORE US REIT ETF AT COST 132550 193039 OPPENHEIMER STEELPATH MLP SELE DWS RREEF REAL ASSETS INSTI AT COST 263726 297166 ROC COST BASIS ADJ 17089 ROC APPLIED IN 2020 17584 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 513 257 257 FEDERAL TAX PAYMENT - PRIOR YE 7433 0 0 FEDERAL ESTIMATES - PRINCIPAL 10136 0 0 FOREIGN TAXES ON QUALIFIED FOR 2515 2515 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0