2024-05-08T14:01:21-05:00 2023-12-31 990PF 2023-01-01 456768723 BRISLEY TUW AMERICAN OPINION FDN 198-8803054 BRIS 8659712141 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712141 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 1431864 51677 51677 1229 75899 1229 0 541 53447 52906 18827 9414 9414 0 0 0 0 0 0 0 0 792 792 0 0 0 0 0 0 0 19619 10206 0 9414 97913 97913 117532 10206 0 107327 -64085 42700 0 39262 0 0 0 1224481 1200731 1431864 0 1263743 1200731 1431864 0 X 1263743 1200731 1263743 1200731 1263743 1200731 1263743 -64085 1073 1200731 0 1200731 661. VANGUARD HI DVD YLD INDX-ADM 2020-09-09 2023-05-08 20802 15710 5092 5092 39. VANGUARD GROWTH INDEX FD ADM 2012-03-21 2023-05-08 5075 1421 3654 3654 2031.756 JH III INTL GRWTH-I 2020-06-15 2023-08-03 50022 57539 -7517 -7517 1229 594 0 594 0 594 580 0 14 594 X 1 1 0 0 false false false false false false false true true TN true false true false false false FIRST HORIZON BANK NA 8659712141 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 10 18827 NONE 0 NONE 0 1373072 25406 0 1398478 0 0 1398478 20977 1377501 68875 68875 594 594 68281 0 68281 0 68281 107327 0 0 0 0 107327 68281 60780 0 0 0 0 0 0 0 107327 60780 0 0 46547 0 0 0 0 0 0 0 0 21734 0 0 0 0 0 0 0 0 X AMERICAN OPINION FOUNDATIONJBS P O BOX 8040 APPLETON WI 549128040 NONE N/A OPERATIONAL SUPPORT 97913 97913 14 51677 18 1229 FEDERAL INCOME TAX 541 53447 53447 false false false false false false false false false false TOTAL FIXED INCOME 905250 807171 TOTAL EQUITIES 295481 624693 OTHER REVENUE 541 0 ROUNDING/TIMING/ROC PIMCO 1073 FEDERAL ESTIMATES - PRINCIPAL 580 580 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0