2025-04-11T11:01:56-04:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-12-01 371845516 WALLACE AND MARY CASNELLI FOUNDATION CASN 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 STACY E ROETTGER Officer 8659711902 2025-04-11 true false DONNA GIKAS P01451693 3128792850 2025-04-11 2023 2025-03-06 01:10:19Z X 7295840 188511 188129 98794 1074208 98794 0 287305 286923 43193 21597 21596 0 0 0 0 0 0 0 0 7285 3281 0 0 0 0 0 0 0 50478 24878 0 21596 359250 359250 409728 24878 0 380846 -122423 262045 0 1759 3665 3665 537025 447668 447668 0 0 0 5101294 5066306 6844507 5640078 5517639 7295840 0 X 5640078 5517639 5640078 5517639 5640078 5517639 5640078 -122423 0 5517655 16 5517639 57.307 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-11-09 2024-01-24 1099 1065 34 34 24372.728 DWS RREEF REAL ASSETS INSTL 2022-02-09 2024-01-22 265906 277765 -11859 -11859 4612.906 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2021-02-18 2024-01-24 93042 80346 12696 12696 723.812 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2024-01-24 20831 26492 -5661 -5661 4751.747 METROPOLITAN WEST INTERMEDIATE BOND I 2024-04-19 2024-10-21 44904 44170 734 734 48810.171 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-16 2024-10-21 461256 470051 -8795 -8795 1029.774 VANGUARD GROWTH INDEX ADMIRAL 2017-10-23 2024-01-24 171056 71332 99724 99724 105.138 VANGUARD VALUE INDEX ADMIRAL #506 2017-10-23 2024-01-24 6139 4193 1946 1946 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 98794 3642 0 3642 0 3642 3072 0 0 3072 0 570 0 0 false false false false false false false true true TN true false false false false true THE TRUST COMPANY OF TENNESSEE 8656733572 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 false false false false true false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF TENNESSEE 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 TRUSTEE 1 43193 Sharon J Pryse 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 ADVISOR 0 0 HOWARD ROGER RANKIN 3617 LAUREL OAK LN KNOXVILLE TN 37931 ADVISOR 0 0 NONE 0 NONE 0 6421119 441960 0 6863079 0 0 6863079 102946 6760133 338007 338007 3642 3642 334365 0 334365 0 334365 380846 0 0 0 0 380846 334365 0 0 100858 122346 107354 91539 62992 485089 380846 0 0 0 334365 46481 0 0 531570 0 0 0 0 0 0 100858 430712 122346 107354 91539 62992 46481 NONE NONE X HELEN ROSS MCNABB CENTER 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 NONE PC GENERAL FUNDING 50000 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE Knoxville TN 37921 NONE PC GENERAL FUNDING 68250 EMERALD YOUTH FOUNDATION 1718 N CENTRAL STREET Knoxville TN 37917 NONE PC GENERAL FUNDING 50000 YOKE YOUTH MINISTRIES PO BOX 3492 Knoxville TN 37927 NONE PC GENERAL FUNDING 1000 BOYS AND GIRLS CLUB OF THE TENNESSEE VALLEY 967 IRWIN ST KNOXVILLE TN 37921 NONE PC GENERAL FUNDING 50000 ROANE STATE COMMUNITY COLLEGE 276 PATTON LANE HARRIMAN TN 377485011 NONE PC GENERAL FUNDING 50000 MOBILE MEALS PROGRAM KNOX COUNTY CACA NUTRITION SERVICE PO BOX 51650 KNOXVILLE TN 379501650 NONE PC GENERAL FUNDING 30000 UNIVERSITY OF TENNESSEE MEDICAL CENTER C/O DEVELOPMENT OFFICE 1924 ALCOA HWY KNOXVILLE TN 37920 NONE PC PROGRAM SUPPORT 50000 Asheville Buncombe Community Christian 1845 BREVARD RD Arden TN 28704 NONE PC GENERAL FUNDING 10000 359250 14 188511 18 98794 287305 287305 false false false false false false false false false false CONESTOGA SMALL CAP INSTL AT COST 220272 354854 VANGUARD 500 INDEX FD #540 ADM AT COST 644625 1316204 VANGUARD GROWTH INDEX ADMIRAL AT COST 225071 648214 VANGUARD VALUE INDEX ADMIRAL # AT COST 343847 615419 SCHRODERS INTERNATIONAL MULTI- BLACKROCK TOTAL RETURN FD CLAS METROPOLITAN WEST TOTAL RETURN PIMCO EMERGING LOCAL BOND PIMCO HIGH YIELD INSTL VANGUARD INFLATION-PROTECTED S AT COST 60063 54976 ISHARES CORE US REIT ETF AT COST 199177 251672 NATIONWIDE WCM FOCUSED SMALL C AT COST 221762 348655 GOLDMAN SACHS GQG PTNRS INTL O AT COST 405432 506497 JP MORGAN EMERGING MARKETS EQU AT COST 465074 458893 BLACKROCK STRATEGIC INCOME OPP AT COST 594734 551094 PIMCO INTERNATIONAL BOND (USD- DWS RREEF REAL ASSETS INSTL ARTISAN HIGH INCOME ADVISOR AT COST 87551 92030 PGIM GLOBAL TOTAL RETURN R6 CAUSEWAY INTERNATIONAL VALUE I AT COST 454535 504686 DODGE & COX GLOBAL BOND I AT COST 142236 146683 JP MORGAN CORE BOND R6 AT COST 498177 490880 METROPOLITAN WEST INTERMEDIATE BAIRD AGGREGATE BOND INST AT COST 503750 503750 ROUNDING 16 FEDERAL TAX PAYMENT - PRIOR YE 932 0 0 FEDERAL ESTIMATES - PRINCIPAL 3072 0 0 FOREIGN TAXES ON QUALIFIED FOR 3156 3156 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0