2024-04-11T16:02:38-05:00 2023-11-30 990PF 2022-12-01 626105988 J H THARP TUW CHARITABLE 60-3000526 THAR 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2024-04-11 false X 2022 2023-04-26 12:10:37Z X 1355305 39008 39008 -3163 210046 0 0 35845 39008 17812 8906 8906 0 0 0 0 0 0 0 0 1137 1137 0 0 0 0 0 0 0 18949 10043 0 8906 75000 75000 93949 10043 0 83906 -58104 28965 0 11455 20082 20082 0 0 0 1050437 982301 1335223 0 1061892 1002383 1355305 0 X 1061892 1002383 1061892 1002383 1061892 1002383 1061892 -58104 0 1003788 1405 1002383 2391.928 JH III INTL GRWTH-I 2020-06-02 2023-08-14 58267 67835 -9568 -9568 633. VANGUARD HI DVD YLD INDX-ADM 2019-04-22 2023-11-06 19743 16711 3032 3032 173.539 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2023-11-06 25132 5541 19591 19591 10438.909 WESTERN ASSET CORE PLUS BOND FUND-IS 2020-02-20 2023-11-08 93115 123122 -30007 -30007 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 CAPITAL GAIN DIVIDENDS P 13789 -3163 403 0 403 0 403 0 0 0 0 403 0 0 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK TRUST DEPT 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE Memphis TN 38117 Trustee 2 17812 NONE 0 NONE 0 1339080 37973 0 1377053 0 0 1377053 20656 1356397 67820 67820 403 403 67417 0 67417 0 67417 83906 0 0 0 0 83906 67417 0 0 14282 16427 16578 6692 14204 68183 83906 0 0 0 67417 16489 0 0 84672 0 0 0 0 0 0 14282 70390 16427 16578 6692 14204 16489 X MEMPHIS RECOVERY CENTERS INC 219 N MONTGOMERY ST MEMPHIS TN 38104 N/A 501(C)3 RESEARCH 12500 UNIVERSITY OF ILLINOIS 809 SO MARSHFIELD AVE M/C551 CHICAGO IL 606127205 N/A 501(C)(3) RESEARCH 15000 FACES & VOICES OF RECOVERY 10 G ST NE STE 600 WASHINGTON DC 20002 N/A 501(C)(3) RESEARCH 5000 THE SALVATION ARMY ATTN DON HENNIGAN 696 JACKSON AVE MEMPHIS TN 38105 NONE 501(C)(3) RENEWAL PLACE 12500 TN MEDICAL FOUNDATION 216 CENTERVIEW SR SUITE 304 BRENTWOOD TN 37027 N/A 501(C)3 RESEARCH 5000 GRACE HOUSE OF MEMPHIS TN 329 N BELLEVUE BLVD MEMPHIS TN 38105 N/A 501(C)3 RESEARCH 12500 THE SYNERGY FOUNDATION INC P O BOX 16217 MEMPHIS TN 38186 N/A 501(C)3 RESEARCH 12500 75000 14 39008 18 -3163 35845 35845 11 THE ONLY REASON FOR INVESTMNET IS TO PROVIDE FUNDS FOR 11 EXEMPT PURPOSE. false false false false false false false false false false TOTAL FIXED INCOME 556339 512510 TOTAL EQUITIES 398496 795247 OTHER ASSETS 27466 27466 TRANSACTIONS POSTING (TIMEING) 1405 FEDERAL TAX PAYMENT - PRIOR YE 753 753 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0