2021-05-12T16:00:36-05:00 2020-08-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2019-09-01 626371465 JANE L PETTWAY FOUNDATION PETT 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 JACK DAVIDSON Officer 8659711902 2021-05-12 true DOAK A PFAFF P00878518 6142327288 2021-05-12 2019 2022-09-23 18:48:47Z X 8631157 249489 249489 285473 4582847 285473 0 4856 539818 534962 50863 25431 25431 0 0 0 0 0 0 843 0 0 843 0 0 2873 2873 0 0 0 0 0 0 0 54579 28304 0 26274 401478 401478 456057 28304 0 427752 83761 506658 0 250 250 250 12288 409244 409244 0 0 0 3398592 3583249 4627716 3412101 2794679 2964739 522016 621660 629208 7345247 7409082 8631157 0 X 7345247 7409082 7345247 7409082 7345247 7409082 7345247 83761 0 7429008 19926 7409082 14851.485 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 2019-04-25 2020-05-18 60000 129948 -69948 -69948 14450.199 BLACKROCK TOTAL RETURN FD CL K 2016-10-11 2020-03-26 167333 172389 -5056 -5056 3884.297 BLACKROCK TOTAL RETURN FD CL K 2016-11-07 2020-05-18 47000 46133 867 867 358.487 CONESTOGA SMALL CAP INST'L 2020-03-26 2020-05-18 20000 17465 2535 2535 214.776 DFA EMERGING MARKETS 2020-03-26 2020-05-18 5000 4723 277 277 1020.408 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-03-26 2020-05-18 7500 7061 439 439 123.855 ISHARES CORE US REIT ETF 2017-12-18 2020-05-18 5000 6293 -1293 -1293 36.075 JP MORGAN EMERGING MARKETS EQUITY I 2020-03-26 2020-05-18 1000 958 42 42 18704.474 METROPOLITAN WEST TOTAL RETURN BOND I 2016-11-07 2020-03-26 205749 204946 803 803 2122.016 METROPOLITAN WEST TOTAL RETURN BOND I 2016-11-07 2020-05-18 24000 23194 806 806 2542.373 PIMCO HIGH YIELD INSTL 2017-10-17 2020-05-18 21000 23034 -2034 -2034 1318.001 PIMCO INTERNATIONAL BOND (USD-HDG) INST' 2017-10-26 2020-03-26 13668 14025 -357 -357 131.455 PIMCO INTERNATIONAL BOND (USD-HDG) INST' 2017-10-05 2020-05-18 1400 1399 1 1 8849.837 PIMCO EMERGING LOCAL BOND 2017-10-05 2020-03-26 50356 66054 -15698 -15698 3612.479 PIMCO EMERGING LOCAL BOND 2017-10-05 2020-05-18 22000 26963 -4963 -4963 645.439 VANGUARD DEVELOPED MARKETS INDEX FUND 2020-03-26 2020-05-18 7500 7035 465 465 33443.301 VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-01 2020-03-26 1131721 1245417 -113696 -113696 1343.248 VANGUARD FTSE DEVELOPED MARKETS ETF 2019-04-25 2020-03-26 45456 56000 -10544 -10544 1530.898 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2017-10-17 2020-03-26 40707 39338 1369 1369 11402.212 VANGUARD EMERGING MARKETS ETF 2018-10-01 2020-03-26 396569 513901 -117332 -117332 115.554 VANGUARD EMERGING MARKETS ETF 2019-04-25 2020-03-26 4019 5000 -981 -981 2162.981 VANGUARD SMALL CAP GROWTH ETF 2018-10-03 2020-03-26 330460 319833 10627 10627 2999.763 VANGUARD SMALL CAP VALUE ETF 2018-10-03 2020-03-26 274358 301776 -27418 -27418 746.191 VANGUARD GROWTH INDEX ADMIRAL 2020-03-26 2020-05-18 72000 61232 10768 10768 287.657 VANGUARD VALUE INDEX ADMIRAL #506 2020-03-26 2020-05-18 11000 10192 808 808 149.986 VANGUARD 500 INDEX FD #540 ADM SHS 2020-03-26 2020-05-18 41000 36400 4600 4600 2974.279 VANGUARD GROWTH VIPERS ETF 2018-10-03 2020-03-26 472434 329018 143416 143416 2403.242 VANGUARD GROWTH VIPERS ETF 2010-06-14 2020-03-26 381731 124576 257155 257155 5788.993 VANGUARD VALUE VIPERS ETF 2011-11-28 2020-03-26 523846 284425 239421 239421 2156.824 VANGUARD VALUE VIPERS ETF 2018-10-03 2020-03-26 195171 218646 -23475 -23475 . CLASS ACTION SETTLEMENT 2020-07-06 346 346 346 CAPITAL GAIN DIVIDENDS P 3523 285473 false 468909 8330155 0.056291 517532 8664748 0.059728 440475 8193038 0.053762 473645 7988179 0.059293 460895 8590244 0.053653 0.282727 0.056545 8258988 467004 5067 472071 427752 10133 0 10133 0 10133 2700 0 2700 0 7433 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 50863 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 7812128 572631 0 8384759 0 0 8384759 125771 8258988 412949 412949 10133 10133 402816 0 402816 0 402816 427752 0 0 0 0 427752 0 427752 402816 0 0 0 0 0 0 49936 49936 427752 0 0 0 402816 24936 0 0 74872 0 0 0 0 0 0 0 74872 0 0 0 49936 24936 NONE NONE CHARLES PURKEY 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 BOOKS AND EDUCATIONAL 15000 AID TO DISTRESSED FAMILIES APPALACHIAN COUNTIES (ADFAC) 1051 OAK RIDGE TURNPIKE OAK RIDGE TN 37831 NONE PC SOCIAL SERVICES 10000 CATHOLIC CHARITIES OF EAST TENNESSEE 3009 LAKE BROOK BOULEVARD KNOXVILLE TN 37909 NONE PC RESIDENTIAL AND CHILDREN'S 10000 EAST TENNESSEE HUMAN RESOURCE AGENCY 9111 CROSS PARK DRIVE STE D-100 KNOXVILLE TN 37923 NONE PC SOCIAL SERVICES 10000 EMERALD YOUTH FOUNDATION 1718 N CENTRAL STREET KNOXVILLE TN 37917 NONE PC ASSISTANCE TO URBAN YOUTH 10000 GOODWILL INDUSTRIES KNOXVILLE PO BOX 11066 KNOXVILLE TN 379391066 NONE PC EDUCATIONAL PROGRAMS FOR 15000 HELEN ROSS MCNABB CENTER INC 201 WEST SPRINGDALE AVE KNOXVILLE TN 37917 NONE PC SOCIAL SERVICES 45000 HOPE RESOURCE CENTER 2700 PAINTER AVE KNOXVILLE TN 37919 NONE PC ASSISTANCE TO THE NEEDY 20000 INTERFAITH HEALTH CLINIC INC 315 GILL AVENUE KNOXVILLE TN 37917 NONE PC MEDICAL SERVICES 15000 LEGAL AID OF EAST TENNESSEE INC 502 S GAY STREET KNOXVILLE TN 37902 NONE PC PROVIDE LEGAL AID 10000 MICHAEL DUNN CENTER 629 GALLAHER ROAD KINGSTON TN 37763 NONE PC PROVIDE FOR DEVELOPMENTALLY 10000 SAFESPACE INC 636 MIDDLE CREEK ROAD SEVIERVILLE TN 37862 NONE PC HOUSING ASSISTANCE 15000 SECOND HARVEST FOOD BANK 922 DELAWARE AVENUE KNOXVILLE TN 37921 NONE PC FOOD FOR WOMEN'S SHELTERS 25000 SERTOMA CENTER INC 1400 E FIFTH AVENUE KNOXVILLE TN 37917 NONE PC HEALTH SERVICES TO NEEDY 17000 THE FLORENCE CRITTENTON AGENCY INC 1531 DICK LONAS RD KNOXVILLE TN 37909 NONE PC SOCIAL SERVICES FOR WOMEN 10000 THE SALVATION ARMY KNOXVILLE COMMAND 409 N BROADWAY STREET KNOXVILLE TN 37917 NONE PC ASSISTANCE TO THE NEEDY 15000 VOLUNTEER MINISTRY CENTER 511 N BROADWAY ST KNOXVILLE TN 37917 NONE PC ASSISTANCE TO THE NEEDY 20000 YWCA OF KNOXVILLE 420 WEST CLINCH AVENUE KNOXVILLE TN 37902 NONE PC EMERGENCY NEEDS AND 15000 KNOX COUNTY PUBLIC LIBRARY 500 W CHURCH AVENUE KNOXVILLE TN 379022505 NONE PC ARTS PROGRAMS FOR TENNAGERS 25000 ST JAMES EPISCOPAL CHURCH KINGSPORT 161 EAST RAVINE ROAD KINGSPORT TN 37660 NONE PC SUPPORT ACTIVITIES OF THE 5000 CENTRO HISPANO DE EAST TENNESSEE PO BOX 10041 KNOXVILLE TN 379391004 NONE PC SUPPORT ACTIVITIES FOR THE 5000 FISH HOSPITALITY PANTRIES INC 800 S NORTHSHORE DR KNOXVILLE TN 37919 NONE PC GENERAL USE 15000 SENIOR CITIZENS HOME ASST SRVC 386 HIGH STREET MARYVILLE TN 37804 NONE PC GENERAL USE 5000 ST PAUL'S EPISCOPAL CHURCH KINGSPORT 1101 BROADWAY Knoxville TN 37917 NONE PC SUPPORT OF CHURCH 7500 KNOXVILLE LEADERSHIP FOUNDATION THE REGAS BUILDING KNOXVILLE TN 37917 NONE PC GENERAL USE 10000 EMORY VALLEY CENTER 715 EMORY VALLEY ROAD OAK RIDGE TN 37830 NONE PC GENERAL USE 6000 COMPASSION COALITION 318 N GAY STREET KNOXVILLE TN 37917 NONE PC GENERAL USE 2500 KNOXVILLE FAMILY JUSTICE CENTER 400 HARRIET TUBMAN STREET KNOXVILLE TN 37915 NONE PC GENERAL USE 14478 FOCUS Ministries 815 N BROADWAY ST Knoxville TN 37917 NONE PC GENERAL FUNDING 8000 The Restoration House 2205 VILLAGE PLACE WAY Knoxville TN 37923 NONE PC GENERAL FUNDING 6000 BRIDGE REFUGEE SERVICES 4420 WHITTLE SPRINGS ROAD KNOXVILLE TN 37917 NONE PC REFUGEE SINGLE MOTHERS' 5000 401478 14 249489 18 285473 539818 539818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 843 843 BLACKROCK TOTAL RETURN FUND 1085415 1153956 METROPOLITAN WEST TOTAL RETURN 1048145 1147986 PIMCO ERMERGING LOCAL BOND 129100 114990 PIMCO FOREIGN BOND HEDGED 115198 118121 PIMCO HIGH YIELD INSTL 253959 248961 VANGUARD INFLATION-PROTECTED S 162862 180725 VANGUARD SMALL CAP VALUE FUND VANGUARD GROWTH VIPERS VANGUARD SMALL CAP GROWTH ETF VANGUARD VALUE VIPERS VANGUARD FTSE DEVELOPED MARKET 564462 698069 VANGUARD EMERGING MARKETS ETF CONESTOGA SMALL CAP INST'L 236533 318679 DFA US SMALL CAP VALUE I 256999 329586 DFA EMERGING MARKETS 249276 313437 JP MORGAN EMERGING MARKETS 253041 348026 SCHRODERS INTERNATIONAL MULTI- 564436 671288 VANGUARD 500 INDEX FD 540 ADM 513931 687408 VANGUARD GROWTH INDEX ADMIRAL 446765 670965 VANGUARD VALUE INDEX ADMIRAL 5 497806 590258 ISHARES CORE US REIT ETF AT COST 299259 317303 OPPENHEIMER STEELPATH MLP SELE AT COST 322401 311905 ROC COST BASIS ADJ 17034 ROC APPLIED IN 2019 2892 OTHER REVENUE 4856 0 FOREIGN TAXES ON QUALIFIED FOR 1873 1873 0 FOREIGN TAXES ON NONQUALIFIED 1000 1000 0