2024-05-14T11:12:00-05:00 2023-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2023-01-01 832877945 COKER FOUNDATION COKE 4236675533 605 CHESTNUT STREET 1700 CHATTANOOGA TN 37450 JOSEPH D COKER DIRECTOR 4236675533 2024-05-10 1 JOSEPH COKER 999009999 0 ABIGAIL CAMPBELL P01296738 4237566585 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4098142 X X 845 845 115525 115848 42416 505418 42416 158786 159109 0 0 0 4080 2040 2040 38901 38901 0 789 1429 0 43770 42370 2040 200000 200000 243770 42370 202040 -84984 116739 120040 145500 145500 4076934 3966801 3952642 4196974 4112301 4098142 0 0 X 0 0 0 0 4196974 4112301 4196974 4112301 4196974 4112301 4196974 -84984 311 4112301 0 4112301 PERSHING LLC:B41-826387 - LONG TERM P 498045 463002 35043 35043 CAPITAL GAIN DISTRIBUTIONS P 7373 7373 7373 42416 1623 0 1623 0 1623 1400 0 0 0 1400 0 223 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A CHAMBLISS BAHNER STOPHEL PC 4237563000 605 CHESTNUT ST STE 1700 CHATTANOOGA TN 37450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH D COKER 1260 POPE CREEK ROAD WILDWOOD GA 30757 DIRECTOR 0.00 0 0 0 THERESA M COKER 1260 POPE CREEK ROAD WILDWOOD GA 30757 DIRECTOR 0.00 0 0 0 CASEY ALLISA COKER CUNNINGHAM 94 DAISY LANE FLINSTONE GA 30725 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3926507 120000 0 4046507 0 0 4046507 60698 3985809 199290 199290 1623 1623 197667 0 197667 0 197667 202040 0 202040 197667 238 0 0 202040 238 0 0 197667 4135 0 0 4135 0 0 0 0 0 0 0 4135 4135 X BIBLE IN THE SCHOOLS PO BOX 4228 CHATTANOOGA TN 37405 N/A PC GIFT FOR ENDOWMENT PROGRAM 50000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 N/A PC GIFT FOR THE LEARNING CENTER TO SUPPORT EDUCATION 50000 COKER MUSEUM 1309 CHESTNUT STREET CHATTANOOGA TN 37402 N/A PC DONATION TO START THE COKER MUSEUM, A NON-PROFIT ENTITY STARTED IN DECEMBER 2023. 100000 200000 0 14 845 14 115525 14 18 42416 0 158786 0 158786 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4080 2040 2040 BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND AT COST 85955 53113 COHEN & STEERS REAL ESTATE SECURITIES AT COST 127888 129293 FMI INTERNATIONAL FUND AT COST 75846 82328 FIDELITY ADVISOR TOTAL BOND FUND AT COST 345824 323355 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND AT COST 94071 93069 THE OAKMARK SELECT FUND AT COST 71984 118547 NEW WORLD FUND CLASS F-2 AT COST 86591 77041 PARNASSUS MID CAP FUND AT COST 118839 113290 PIMCO INCOME FUND CLASS I-2 AT COST 376678 344739 PIMCO COMMODITIES PLUS STRATEGY AT COST 98441 78174 WESTERN ASSET CORE BOND FUND CLASS I AT COST 319257 282576 ISHARES INC MSCI EUROZONE ETF AT COST 68208 64324 ISHARES TR CORE S&P 500 ETF AT COST 359130 462654 ISHARES TR CORE S&P MID-CAP ETF AT COST 89119 138837 ISHARES TR CORE S&P SMALL-CAP ETF AT COST 107459 128786 ISHARES TR MSCI USA VALUE FACTOR ETF AT COST 63153 78682 SCHWAB STRATEGIC TR INTL EQUITY ETF AT COST 195966 233873 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF AT COST 1191256 1072068 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF AT COST 91136 77893 INVESTMENT COST BASIS ADJUSTMENTS 311 INVESTMENT MANAGEMENT FEES 38901 38901 0 FEDERAL INCOME TAX 789 0 0 FOREIGN TAX PAID 0 1429 0