2024-03-24T13:00:12-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-12-01 581830372 TIBBALS FOUNDATION TIBB 8656733573 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 SHARON J PRYSE Officer 8656733573 2024-03-14 true false DOAK A PFAFF P00878518 6142327288 2024-03-14 2022 2023-04-26 12:10:37Z X 12262056 346386 337674 22661 1342404 22661 0 369047 360335 73626 36813 36813 0 0 0 0 0 682 342 0 342 950 0 0 950 0 0 91746 8371 0 0 0 0 0 0 0 8241 8241 175245 45526 0 46346 86723 86723 261968 45526 0 133069 107079 314809 0 627792 3277 3277 264534 264534 0 0 0 11135557 11550206 11994245 11763349 11818017 12262056 0 X 11763349 11818017 11763349 11818017 11763349 11818017 11763349 107079 0 11870428 52411 11818017 185.893 CONESTOGA SMALL CAP INST'L 2022-08-26 2023-01-25 12115 12248 -133 -133 48.287 CONESTOGA SMALL CAP INST'L 2020-03-10 2023-01-25 3147 2497 650 650 21.039 CONESTOGA SMALL CAP INST'L 2021-08-18 2023-01-25 1371 1782 -411 -411 1145.099 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2022-05-16 2023-01-25 10798 10844 -46 -46 975.608 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2021-08-18 2023-01-25 9200 9486 -286 -286 104608.734 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2022-08-26 2023-11-09 932064 942967 -10903 -10903 32.345 ISHARES CORE US REIT ETF 2022-05-16 2023-01-25 1717 1842 -125 -125 41.088 ISHARES CORE US REIT ETF 2021-08-18 2023-01-25 2181 2135 46 46 1623.975 JP MORGAN EMERGING MARKETS EQUITY R6 2022-08-26 2023-01-25 50814 46835 3979 3979 37.082 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2023-01-25 1160 1357 -197 -197 99.989 JP MORGAN EMERGING MARKETS EQUITY R6 2020-03-10 2023-01-25 3129 2997 132 132 146.15 JP MORGAN EMERGING MARKETS EQUITY R6 2021-08-18 2023-01-25 4573 5892 -1319 -1319 718.791 NATIONWIDE WCM FOCUSED SMALL CAP R6 2022-08-26 2023-01-25 20516 19616 900 900 181.815 NATIONWIDE WCM FOCUSED SMALL CAP R6 2021-08-18 2023-01-25 5189 4353 836 836 35199.884 PGIM GLOBAL TOTAL RETURN R6 2023-01-25 2023-07-24 181279 178455 2824 2824 18162.924 PGIM GLOBAL TOTAL RETURN R6 2022-05-16 2023-07-24 93539 94106 -567 -567 183.688 VANGUARD GROWTH INDEX ADMIRAL 2022-08-26 2023-01-25 21736 23296 -1560 -1560 52.109 VANGUARD GROWTH INDEX ADMIRAL 2017-10-23 2023-01-25 6166 3610 2556 2556 15.632 VANGUARD GROWTH INDEX ADMIRAL 2021-08-18 2023-01-25 1850 2367 -517 -517 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 CAPITAL GAIN DIVIDENDS P 22665 22661 4376 0 4376 0 4376 10000 0 0 10000 100 5524 4376 1148 false false false false false false false true true TN true false false false false true THE TRUST COMPANY OF TENNESSEE 8656733573 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE OH 37919 false false false false true false false false false false false false false false false false false false false false false false Janice Tibbals 1735 Cherokee Blvd Knoxville TN 37919 PRESIDENT 3 0 SHARON MILLER PRYSE 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 VP/TREASURER 3 0 THE TRUST COMPANY OF TENNESSEE 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 TRUSTEE 5 73626 JOSEPH P CONGLETON 7004 Sherwood Drive Knoxville TN 37919 SECRETARY 3 0 NONE 0 NONE 0 11583766 335462 0 11919228 0 0 11919228 178788 11740440 587022 587022 4376 4376 582646 0 582646 0 582646 133069 0 0 0 0 133069 582646 0 0 0 0 0 0 0 0 133069 0 0 0 133069 0 0 0 0 0 0 0 0 449577 0 0 0 0 0 0 0 0 X RINGLING MUSEUM OF ART 5401 BAY SHORE ROAD SARASOTA FL 34243 NONE PC GENERAL SUPPORT 10000 United Way of Greater Knoxville 1301 HANNAH AVENUE Knoxville TN 37921 NONE PC GENERAL FUNDING 20000 The Circus Arts Conservatory 2075 BAHIA VISTA ST Sarasota FL 34239 NONE PC GENERAL FUNDING 5000 First Sarasota 1661 MAIN ST SARASOTA Sarasota FL 34236 NONE PC GENERAL FUNDING 12000 West Hills Baptist Church 4823 OLD KINGSTON Knoxville TN 73919 NONE PC GENERAL FUNDING 28500 Carson Newman University 1646 RUSSELL AVE Jefferson City TN 37760 NONE PC GENERAL FUNDING 10000 Scott Christian Care Center 101 MARCUM RD Oneida TN 37841 NONE PC GENERAL FUNDING 1223 86723 14 346386 18 22661 369047 369047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 BLACKROCK TOTAL RETURN FD CLAS METROPOLITAN WEST TOTAL RETURN AT COST 947572 908118 CONESTOGA SMALL CAP INST'L AT COST 475557 499967 VANGUARD 500 INDEX FD #540 ADM AT COST 1474451 1676329 VANGUARD GROWTH INDEX ADMIRAL AT COST 1007204 1267273 VANGUARD VALUE INDEX ADMIRAL # AT COST 953486 985486 SCHRODERS INTERNATIONAL MULTI- PIMCO EMERGING LOCAL BOND PIMCO HIGH YIELD INSTL VANGUARD INFLATION PROTECTED S AT COST 113282 100648 ISHARES CORE US REIT ETF AT COST 258335 231246 NATIONWIDE WCM FOCUSED SMALL C AT COST 461990 489789 GOLDMAN SACHS GQG PTNRS INTL JP MORGAN EMERGING MARKETS EQU AT COST 894699 909381 BLACKROCK STRATEGIC INCOME OPP AT COST 1066227 1022786 PIMCO INTERNATIONAL BOND (USD- DWS RREEF REAL ASSETS INSTL AT COST 604613 541000 ARTISAN HIGH INCOME ADVISOR AT COST 176186 174428 JP MORGAN CORE BOND R6 AT COST 949833 898675 PGIM GLOBAL TOTAL RETURN R6 CAUSEWAY INTERNATIONAL VALUE I AT COST 914448 950376 GOLDMAN SACHS GQG PTNRS INTL AT COST 982478 1069405 DODGE & COX GLOBAL BOND I AT COST 269845 269338 LEGAL FEES - PRINCIPAL (ALLOCA 341 171 171 LEGAL FEES - INCOME (ALLOCABLE 341 171 171 WASH SALE ADJUSTMENT 7008 RETURN OF CAPITAL ADJUSTMENT 4488 EXTENSION PAYMENT MADE FOR 2021 TAX YEAR 40915 OTHER NON-ALLOCABLE EXPENSE - 8241 0 8241 FEDERAL TAX PAYMENT - PRIOR YE 73375 0 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 7505 7505 0 FOREIGN TAXES ON NONQUALIFIED 866 866 0