2024-05-08T14:01:21-05:00 2023-12-31 990PF 2023-01-01 276914337 EDNEY IRR TUA FBO CHURCH STREET UMC EDNE 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 1089969 39730 39730 3103 100499 3103 0 210 43043 42833 15829 7915 7915 0 0 0 0 0 0 0 0 855 855 0 0 0 0 0 0 0 16684 8770 0 7915 74045 74045 90729 8770 0 81960 -47686 34063 0 23037 0 0 0 933633 909438 1089969 0 956670 909438 1089969 0 X 956670 909438 956670 909438 956670 909438 956670 -47686 454 909438 0 909438 436. LORD ABBETT SHRT DUR INC-I 2016-07-29 2023-04-12 1683 1897 -214 -214 637. MFS EMERGING MKTS DEBT FD I 2012-03-22 2023-04-12 7357 9689 -2332 -2332 1187. PIMCO GLOBAL BD USD HEDGE-IN 2021-05-06 2023-04-12 11015 12435 -1420 -1420 210. THORNBURG LTD TRM INC-I 2021-05-06 2023-04-12 2673 2913 -240 -240 57. FED HERM TTL RTRN BND-INST 2012-03-22 2023-05-08 549 648 -99 -99 56. MFS EMERGING MKTS DEBT FD I 2012-03-22 2023-05-08 643 852 -209 -209 74. PIMCO GLOBAL BD USD HEDGE-IN 2016-10-25 2023-05-08 685 770 -85 -85 99. PIMCO INCOME FUND-INS 2021-05-06 2023-05-08 1036 1196 -160 -160 550. VANGUARD HI DVD YLD INDX-ADM 2020-08-25 2023-05-09 17248 14302 2946 2946 49. VANGUARD GROWTH INDEX FD ADM 2011-06-22 2023-05-09 6346 1583 4763 4763 1807.129 JH III INTL GRWTH-I 2020-06-15 2023-08-03 44492 51178 -6686 -6686 57.017 VANGUARD GROWTH INDEX FD ADM 2011-10-12 2023-08-03 8357 1777 6580 6580 3103 473 0 473 0 473 676 0 0 676 0 203 0 203 false false false false false false false true true true false false false false true FIRST HORIZON BANK NA TRUST DIVISION 8659712141 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 KNOXVILLE TN 379951230 TRUSTEE 0 15829 NONE 0 NONE 0 THE TRUST EXISTS TO PROVIDE FUNDING TO THE CHURCH STREET UMC ALL ACTIVITIES OF THE TRUST ARE FOR THE BENEFIT OF FUNDING T 1050520 16386 0 1066906 0 0 1066906 16004 1050902 52545 52545 473 473 52072 0 52072 0 52072 81960 0 0 0 0 81960 52072 45410 0 0 0 0 0 0 0 81960 45410 0 0 36550 0 0 0 0 0 0 0 0 15522 0 0 0 0 0 0 0 0 X CHURCH STREET UMC ATTN KATE BLEDSOE P O BOX 1303 KNOXVILLE TN 379011303 NONE N/A RELIGIOUS 74045 74045 14 39730 18 3103 FEDERAL INCOME TAX 210 43043 43043 false false false false false false false false false false NOT REQUIRED UNDER TENNESSEE LAW TOTAL FIXED INCOME 699782 629087 TOTAL EQUITIES 209656 460882 OTHER REVENUE 210 0 ROUNDING/TIMING VARIANCES 454 FEDERAL ESTIMATES - PRINCIPAL 676 676 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0