2025-11-07T11:01:29-05:00 2025-10-31 990PF 2024-11-01 266754597 HARDIN CHARITABLE TRUST 44-8802409 HELE 9016812346 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 9016812346 2025-11-06 false X 2024 2025-03-06 01:10:19Z X 5141671 181543 181543 105892 1330914 105892 0 287435 287435 61341 30670 30670 0 0 0 0 0 0 0 0 3567 3567 0 0 0 0 0 0 0 3245 1623 68153 35860 0 30670 1500000 1500000 1568153 35860 0 1530670 -1280718 251575 0 158156 113521 113521 0 0 0 2283786 1995576 3315867 2662884 1726070 1712283 0 5104826 3835167 5141671 0 X 5104826 3835167 5104826 3835167 5104826 3835167 5104826 -1280718 11059 3835167 0 3835167 . CLASS ACTION SETTLEMENTS 2024-11-13 18 18 18 33140.812 FEDERATED HERMES TTL RETURN BD 2019-02-01 2024-12-27 308872 350298 -41426 -41426 29374.811 PIMCO INCOME FUND-INS 2019-02-01 2024-12-27 308729 341431 -32702 -32702 . CLASS ACTION SETTLEMENTS 2025-01-07 51 51 51 . CLASS ACTION SETTLEMENTS 2025-04-08 23 23 23 14. ABBVIE INC 2020-05-08 2025-05-09 2636 1170 1466 1466 5. ADOBE SYSTEMS 2023-07-17 2025-05-09 1923 2564 -641 -641 31. AKAMAI TECHNOLOGIES INC 2023-07-17 2025-05-09 2451 2858 -407 -407 15. THE ALLSTATE CORPORATION 2023-07-17 2025-05-09 3039 1517 1522 1522 17. ALPHABET INC CL A 2010-10-13 2025-05-09 2600 232 2368 2368 9. AMERICAN TOWER CORP REIT 2021-04-01 2025-05-09 1977 2143 -166 -166 8. AMGEN 2017-04-12 2025-05-09 2159 1301 858 858 15. APPLE COMPUTER INC 2011-08-11 2025-05-09 2976 200 2776 2776 34. BANK OF NEW YORK MELLON CORP 2023-07-17 2025-05-09 2923 1451 1472 1472 57. CISCO SYSTEMS 2023-07-17 2025-05-09 3410 1257 2153 2153 16. ELECTRONIC ARTS INC 2023-07-17 2025-05-09 2468 2213 255 255 4493. FEDERATED HERMES ULTRASHORT BOND R6 2019-04-30 2025-05-09 41605 40931 674 674 5636. FIDELITY CONSERVATIVE INCOME BOND 2023-11-17 2025-05-09 56698 56529 169 169 33. FIRST ENERGY CORP 2023-07-17 2025-05-09 1400 947 453 453 37. FORTINET INC 2023-07-17 2025-05-09 3576 2913 663 663 25. GILEAD SCIENCES INC 2023-07-17 2025-05-09 2430 1844 586 586 1572. HARTFORD INTL VAL-F 2023-08-14 2025-05-09 32666 26826 5840 5840 9. HOME DEPOT 2023-07-17 2025-05-09 3268 2842 426 426 7. HONEYWELL INTERNATIONAL INC 2019-02-01 2025-05-09 1491 1025 466 466 21. IBM 2019-02-01 2025-05-09 5235 2701 2534 2534 10. JP MORGAN CHASE & CO 2019-02-01 2025-05-09 2529 872 1657 1657 12. JOHNSON AND JOHNSON 2023-07-17 2025-05-09 1868 1917 -49 -49 7. L3 HARRIS TECHNOLOGIES INC 2023-07-17 2025-05-09 1526 1372 154 154 681. CLEARBRIDGE INTL GRWTH-IS 2020-06-25 2025-05-09 48310 37080 11230 11230 3. LOCKHEED MARTIN CORP 2023-07-17 2025-05-09 1418 1399 19 19 9170. LORD ABBETT SHRT DUR INC-I 2019-02-01 2025-05-09 35488 38147 -2659 -2659 576. MFS MID CAP GROWTH FUND-R6 2020-02-25 2025-05-09 18069 13192 4877 4877 24. MASCO CORP 2023-07-17 2025-05-09 1490 1437 53 53 9. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2023-07-17 2025-05-09 2818 2656 162 162 5. MCKESSON CORPORATION 58155Q103 2009-03-05 2025-05-09 3491 200 3291 3291 18. MERCK & CO INC 2023-07-17 2025-05-09 1396 1928 -532 -532 27. METLIFE INC 2011-08-11 2025-05-09 2107 804 1303 1303 8. MICROSOFT CORP 2023-07-17 2025-05-09 3493 2767 726 726 22. OMNICOM GROUP INC 2023-07-17 2025-05-09 1674 2117 -443 -443 2581. PIMCO GLOBAL BD USD HEDGE-IN 2019-02-01 2025-05-09 24726 26120 -1394 -1394 4. PARKER HANNIFIN CORP 2019-02-01 2025-05-09 2568 660 1908 1908 9. PEPSICO 2019-02-01 2025-05-09 1181 1015 166 166 11. PROCTER AND GAMBLE 2023-07-17 2025-05-09 1744 1649 95 95 21. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-17 2025-05-09 1661 949 712 712 3. REGENERAN PHARMACEUTICAL 2023-07-17 2025-05-09 1622 2157 -535 -535 27. STARBUCKS CORP XXX-XX-XXXX 2023-07-17 2025-05-09 2173 2723 -550 -550 6. SYNOPSYS INC 2023-07-17 2025-05-09 2880 2726 154 154 3234. THORNBURG LTD TRM INC-I 2018-03-16 2025-05-09 42010 42818 -808 -808 9. TRAVELERS COMPANIES INC 2023-07-17 2025-05-09 2430 1358 1072 1072 35. UNUMPROVIDENT CORP 2019-02-01 2025-05-09 2807 1223 1584 1584 184. VANGUARD M/C GROW INDX-ADM 2016-01-21 2025-05-09 20299 7073 13226 13226 2628. VANGUARD HI DVD YLD INDX-ADM 2019-02-01 2025-05-09 99627 65823 33804 33804 62. VERIZON COMMUNICATIONS 2023-07-17 2025-05-09 2707 2085 622 622 738. VICTORY SYCAMORE EST VAL-R6 2011-12-14 2025-05-09 32634 18432 14202 14202 33. WAL-MART STORES 2011-08-11 2025-05-09 3201 548 2653 2653 8. WASTE MANAGEMENT INC 2023-07-17 2025-05-09 1864 1347 517 517 9. ACCENTURE PLC CL A 2023-07-17 2025-05-09 2770 2841 -71 -71 8. CHUBB LTD 2023-07-17 2025-05-09 2320 1507 813 813 28. LYONDELLBASELL INDUSTRIES NV 2023-07-17 2025-05-09 1595 2529 -934 -934 . CLASS ACTION SETTLEMENTS 2025-05-12 40 40 40 . CLASS ACTION SETTLEMENTS 2025-05-12 40 40 40 3. ABBVIE INC 2020-05-08 2025-08-05 594 251 343 343 1. ADOBE SYSTEMS 2023-07-17 2025-08-05 342 513 -171 -171 6. AKAMAI TECHNOLOGIES INC 2023-07-17 2025-08-05 444 553 -109 -109 3. THE ALLSTATE CORPORATION 2023-07-17 2025-08-05 620 303 317 317 3. ALPHABET INC CL A 2010-10-13 2025-08-05 584 41 543 543 2. AMERICAN TOWER CORP REIT 2021-04-01 2025-08-05 423 476 -53 -53 2. AMGEN 2017-04-12 2025-08-05 600 325 275 275 3. APPLE COMPUTER INC 2011-08-11 2025-08-05 612 40 572 572 7. BANK OF NEW YORK MELLON CORP 2023-07-17 2025-08-05 706 299 407 407 11. CISCO SYSTEMS 2009-03-04 2025-08-05 747 169 578 578 3. ELECTRONIC ARTS INC 2023-07-17 2025-08-05 481 415 66 66 890. FEDERATED HERMES ULTRASHORT BOND R6 2019-04-30 2025-08-05 8277 8108 169 169 1117. FIDELITY CONSERVATIVE INCOME BOND 2023-11-17 2025-08-05 11248 11204 44 44 7. FIRST ENERGY CORP 2018-02-09 2025-08-05 305 174 131 131 7. FORTINET INC 2023-07-17 2025-08-05 676 551 125 125 5. GILEAD SCIENCES INC 2019-02-01 2025-08-05 566 350 216 216 312. HARTFORD INTL VAL-F 2023-08-14 2025-08-05 7114 5324 1790 1790 2. HOME DEPOT 2023-07-17 2025-08-05 771 631 140 140 1. HONEYWELL INTERNATIONAL INC 2019-02-01 2025-08-05 220 146 74 74 4. IBM 2019-02-01 2025-08-05 1001 514 487 487 2. JP MORGAN CHASE & CO 2009-03-05 2025-08-05 579 37 542 542 2. JOHNSON AND JOHNSON 2023-07-17 2025-08-05 340 320 20 20 1. L3 HARRIS TECHNOLOGIES INC 2023-07-17 2025-08-05 277 196 81 81 135. CLEARBRIDGE INTL GRWTH-IS 2020-06-25 2025-08-05 9987 7351 2636 2636 1. LOCKHEED MARTIN CORP 2023-07-17 2025-08-05 429 466 -37 -37 1817. LORD ABBETT SHRT DUR INC-I 2019-02-01 2025-08-05 7068 7559 -491 -491 114. MFS MID CAP GROWTH FUND-R6 2020-02-25 2025-08-05 3885 2611 1274 1274 5. MASCO CORP 2023-07-17 2025-08-05 352 299 53 53 2. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2023-07-17 2025-08-05 604 590 14 14 1. MCKESSON CORPORATION 58155Q103 2009-03-05 2025-08-05 707 40 667 667 4. MERCK & CO INC 2023-07-17 2025-08-05 323 429 -106 -106 5. METLIFE INC 2011-08-11 2025-08-05 374 149 225 225 2. MICROSOFT CORP 2023-07-17 2025-08-05 1064 692 372 372 4. OMNICOM GROUP INC 2023-07-17 2025-08-05 291 385 -94 -94 512. PIMCO GLOBAL BD USD HEDGE-IN 2019-02-01 2025-08-05 4997 5181 -184 -184 1. PARKER HANNIFIN CORP 2019-02-01 2025-08-05 712 165 547 547 2. PEPSICO 2019-02-01 2025-08-05 280 226 54 54 2. PROCTER AND GAMBLE 2023-07-17 2025-08-05 302 300 2 2 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2009-03-05 2025-08-05 352 100 252 252 1. REGENERAN PHARMACEUTICAL 2023-07-17 2025-08-05 574 719 -145 -145 5. STARBUCKS CORP XXX-XX-XXXX 2023-07-17 2025-08-05 452 504 -52 -52 1. SYNOPSYS INC 2023-07-17 2025-08-05 625 454 171 171 641. THORNBURG LTD TRM INC-I 2018-03-16 2025-08-05 8436 8487 -51 -51 2. TRAVELERS COMPANIES INC 2009-03-05 2025-08-05 530 70 460 460 7. UNUMPROVIDENT CORP 2019-02-01 2025-08-05 491 245 246 246 36. VANGUARD M/C GROW INDX-ADM 2016-01-21 2025-08-05 4463 1384 3079 3079 521. VANGUARD HI DVD YLD INDX-ADM 2019-02-01 2025-08-05 21090 13049 8041 8041 12. VERIZON COMMUNICATIONS 2023-07-17 2025-08-05 515 404 111 111 146. VICTORY SYCAMORE EST VAL-R6 2011-12-14 2025-08-05 6716 3646 3070 3070 7. WAL-MART STORES 2011-08-11 2025-08-05 697 116 581 581 2. WASTE MANAGEMENT INC 2023-07-17 2025-08-05 461 337 124 124 2. ACCENTURE PLC CL A 2023-07-17 2025-08-05 505 631 -126 -126 2. CHUBB LTD 2023-07-17 2025-08-05 538 377 161 161 5. LYONDELLBASELL INDUSTRIES NV 2023-07-17 2025-08-05 263 452 -189 -189 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 CAPITAL GAIN DIVIDENDS P 42104 105892 2009-08-14 3497 0 3497 0 3497 0 0 0 X 0 3497 0 0 false false false false false false false false true TN true false false false false false FIRST HORIZON BANK TRUST TAX 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 3 61341 NONE 0 NONE 0 5255914 606993 0 5862907 0 0 5862907 87944 5774963 288748 288748 3497 3497 285251 0 285251 0 285251 1530670 0 0 0 0 1530670 285251 0 0 899233 714922 805301 660828 678687 3758971 1530670 0 0 0 285251 1245419 0 0 5004390 0 0 0 0 0 0 899233 4105157 714922 805301 660828 678687 1245419 NONE NONE MS LEIGH LAWLER 4385 POPLAR AVE MEMPHIS TN 38117 9016812349 BRIEF STATEMENT OF THE PURPOSE OF THE ORGAINZATION AND INTENDED USE OF FUNDS NONE NONE METHODIST HEALTHCARE FOUNDATION PO BOX 42048 MEMPHIS TN 38174 NONE 501(C)(3) GIFT 500000 UNIVERSITY OF MEMPHIS FDN ATTN SHERRY GARDNER 120 ALUMNI CENTER MEMPHIS TN 38152 NONE 501(C)(3) CHARITABLE CONTRIBUTION 1000000 1500000 14 181543 18 105892 287435 287435 false false false false false false false false false false TOTAL FIXED INCOME 1726070 1712283 TOTAL EQUITY 1995576 3315867 OTHER ALLOCABLE EXPENSE-PRINCI 3245 1623 0 TIMING IN POSTING TRANSACTIONS 11059 FEDERAL TAX PAYMENT - PRIOR YE 2025 2025 0 FOREIGN TAXES ON QUALIFIED FOR 1407 1407 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0