2026-07-30T11:01:36-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-12-01 371845516 WALLACE AND MARY CASNELLI FOUNDATION CASN 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 SHARON J PRYSE Officer 8659711902 2026-07-28 true false DONNA GIKAS P01451693 3128792850 2026-07-28 2024 2025-03-06 01:10:19Z X 7637232 X 187081 187052 276823 1042905 276823 0 463904 463875 44662 22331 22331 0 0 0 0 0 0 1967 0 0 1967 0 0 7806 3592 0 0 0 0 0 0 0 54435 25923 0 24298 351000 351000 405435 25923 0 375298 58469 437952 0 3665 250 250 447668 475650 475650 0 0 0 5066306 5100174 7161332 5517639 5576074 7637232 0 X 5517639 5576074 5517639 5576074 5517639 5576074 5517639 58469 0 5576108 34 5576074 432.237 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2025-01-29 4111 4508 -397 -397 928.364 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-11-09 2025-01-29 18066 17249 817 817 1342.087 CONESTOGA SMALL CAP INST'L 2024-01-24 2025-01-29 107582 77223 30359 30359 709.701 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2025-01-29 14343 12299 2044 2044 884.841 ISHARES CORE US REIT ETF 2024-01-24 2025-01-29 50542 46195 4347 4347 4544.436 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2025-01-29 141559 165763 -24204 -24204 2847.613 NATIONWIDE WCM FOCUSED SMALL CAP R6 2024-01-24 2025-01-29 91642 72069 19573 19573 6981.95 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2025-09-03 209961 149693 60268 60268 553.651 VANGUARD GROWTH INDEX ADMIRAL 2023-01-25 2025-01-29 119555 50819 68736 68736 689.746 VANGUARD VALUE INDEX ADMIRAL #506 2017-10-23 2025-01-29 47330 27507 19823 19823 317.661 VANGUARD 500 INDEX FD #540 ADM SHS 2024-01-24 2025-01-29 177156 142757 34399 34399 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 CAPITAL GAIN DIVIDENDS P 61058 276823 6088 0 6088 0 6088 3644 0 6500 10144 0 4056 4056 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 44662 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 6692066 447550 0 7139616 0 0 7139616 107094 7032522 351626 351626 6088 6088 345538 0 345538 0 345538 375298 0 0 0 0 375298 345538 0 0 122346 107354 91539 62992 46481 430712 375298 0 0 0 345538 29760 0 0 460472 0 0 0 0 0 0 122346 338126 107354 91539 62992 46481 29760 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 70000 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 351000 14 187081 18 276823 463904 463904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1967 1967 CONESTOGA SMALL CAP INSTL VANGUARD 500 INDEX FD #540 ADM VANGUARD GROWTH INDEX ADMIRAL VANGUARD VALUE INDEX ADMIRAL # SCHRODERS INTERNATIONAL MULTI- BLACKROCK TOTAL RETURN FD CLAS METROPOLITAN WEST TOTAL RETURN PIMCO EMERGING LOCAL BOND PIMCO HIGH YIELD INSTL VANGUARD INFLATION-PROTECTED S ISHARES CORE US REIT ETF NATIONWIDE WCM FOCUSED SMALL C GOLDMAN SACHS GQG PTNRS INTL O JP MORGAN EMERGING MARKETS EQU BLACKROCK STRATEGIC INCOME OPP PIMCO INTERNATIONAL BOND (USD- DWS RREEF REAL ASSETS INSTL ARTISAN HIGH INCOME ADVISOR PGIM GLOBAL TOTAL RETURN R6 CAUSEWAY INTERNATIONAL VALUE I DODGE & COX GLOBAL BOND I JP MORGAN CORE BOND R6 METROPOLITAN WEST INTERMEDIATE BAIRD AGGREGATE BOND INST ROC ADJUSTMENT 29 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 570 0 0 FEDERAL ESTIMATES - PRINCIPAL 3644 0 0 FOREIGN TAXES ON QUALIFIED FOR 3541 3541 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0