2022-05-26T15:01:07-05:00 2022-03-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990PF 2021-04-01 620959331 RED BANK & SODDY-DAISY CHARITABLE FOUNDATION INC REDB 4237567771 1200 MARKET STREET CHATTANOOGA TN 37402 LADELL MCCULLOUGH ACCOUNTANT 4237567771 2022-05-26 1 LADELL MCCULLOUGH 999009999 AMY SMITH CPA P00265423 4237567771 2022-05-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 965294 X X 6 6 24241 24241 0 1366 1366 25613 25613 0 0 0 1763 1322 441 2175 1631 544 5080 5080 0 552 552 0 9570 8585 985 46000 46000 55570 8585 46985 -29957 17028 6651 18156 18156 920 365 365 103274 103274 111817 747699 708142 834956 858544 829937 965294 1350 0 1350 X 865970 858543 0 0 -7426 -29956 858544 828587 858544 829937 858544 -29957 0 828587 0 828587 237 0 237 0 237 365 0 0 0 365 0 128 128 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A LADELL MCCULLOUGH 4237567771 1200 MARKET STREET CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA S BAKER 9901 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER, CHAIRPERSON 0.00 0 0 0 REBECCA F BROWDER 1950 ASHMORE AVE RED BANK TN 37415 BOARD MEMBER, VICE CHAIRPERSON 0.00 0 0 0 CHARLES INGLE 9853 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER, SECRETARY 0.00 0 0 0 HARDIE H STULCE 10414 DAYTON PIKE SODDYDAISY TN 37379 BOARD MEMBER 0.00 0 0 0 JOHN M ROBERTS 3311 MARTIN ROAD RED BANK TN 37415 BOARD MEMBER, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 993052 27818 0 1020870 0 0 1020870 15313 1005557 50278 50278 237 237 50041 0 50041 0 50041 46985 0 46985 50041 44899 0 0 46985 44899 0 0 2086 0 0 0 0 0 0 0 0 47955 0 0 0 X CITY OF RED BANK 3117 DAYTON BOULEVARD RED BANK TN 37415 FOR THE SOLE AND EXCLUSIVE PURPOSE OF PURCHASING TWO TRAILER MOUNTED VARIABLE MESSAGE SIGN UNITS USED FOR TRAFFIC CONTENT AND OTHER MUNICIPAL PURPOSES. 23000 CITY OF SODDY-DAISY 9835 DAYTON PIKE SODDYDAISY TN 37379 FOR THE SOLE AND EXCLUSIVE PURPOSE OF REMODELING AND RE-EQUIPPING THE FIRE DEPARTMENT MEETING/TRAINING ROOM. 23000 46000 0 14 6 14 24241 18 1366 0 25613 0 25613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2175 1631 544 FIRST EAGLE OVERSEAS 42303 44646 CALMOS MARKET NEUTRAL 60971 67171 PIMCO INCM INST CL AT COST 100414 96141 SCHWAB US DIVIDEND AT COST 92149 184997 SCHWAB US LARGE CAP AT COST 29225 83798 VANGUARD SHORT TERM COR AT COST 65041 63878 LORD ABBETT FLOATING AT COST 51035 46380 GUGGENHEIM TOTAL RETURN AT COST 65000 64902 LORD ABBETT SHORT DUR AT COST 185000 177638 TRANSAMERCIA BOND FD I AT COST 65000 63899 ISHARES CORE BOND AT COST 44933 42645 SCHWAB US BOARD MARKET AT COST 10345 10678 LEGAL FEES 1763 1322 441 CAPITAL GAIN DISTRIBUTIONS 1366 1366 1366 INVESTMENT FEES 5080 5080 0 TAXES & LICENSES 552 552 0