2025-07-15T08:04:00-05:00 2024-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2024-01-01 832877945 COKER FOUNDATION COKE 4236675533 605 CHESTNUT STREET 1700 CHATTANOOGA TN 37450 JOSEPH D COKER DIRECTOR 4236675533 2025-07-08 1 1 ABIGAIL CAMPBELL P01296738 4237566585 2025-06-26 2024 2025-03-06 01:10:19Z X 5097061 X 1000000 159310 159310 -122654 1529930 0 1036656 159310 0 0 0 4490 2245 2245 41904 41904 0 1863 1774 0 48257 45923 2245 252500 252500 300757 45923 254745 735899 113387 145500 296630 296630 3966801 4545399 4798108 0 2323 2323 4112301 4844352 5097061 0 0 X 4112301 4844352 4112301 4844352 4112301 4844352 4112301 735899 0 4848200 3848 4844352 PERSHING LLC:B41-826387 - LONG TERM P 1304631 1410844 -106213 -106213 PERSHING LLC:B41-826387 - SHORT TERM P 223065 241740 -18675 -18675 CAPITAL GAIN DISTRIBUTIONS P 2234 2234 2234 -122654 1576 0 1576 0 1576 1640 0 0 0 1640 12 52 52 0 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 4691770 151019 0 4842789 0 0 4842789 72642 4770147 238507 238507 1576 1576 236931 0 236931 0 236931 254745 0 254745 236931 0 0 4135 4135 254745 0 0 0 236931 17814 0 0 21949 0 0 0 0 0 0 0 21949 4135 17814 JOSEPH D COKER X OPERATION HELO INC 3524 AIRPORT ROAD MAIDEN NC 28650 N/A PC FOR GENERAL OPERATIONS 50000 BIBLE IN SCHOOLS PO BOX 4228 CHATTANOOGA TN 37405 N/A PC GIFT FOR ENDOWMENT PROGRAM 50000 REVIVAL OUTSIDE THE WALLS 2018 N ST SACRAMENTO CA 95811 N/A PC FOR GENERAL SUPPORT 20000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 N/A PC GIFT FOR THE CHARGER FUND 50000 SLEEP IN HEAVENLY PEACE 7516 PINEWOOD DR CHATTANOOGA TN 37421 N/A PC FOR GENERAL OPERATIONS 2500 OPEN EYES PO BOX 4164 WHEATON IL 60189 N/A PC FOR GENERAL OPERATIONS 50000 CALVARY CHAPEL NORTHSIDE 8615 HIXSON PIKE HIXSON TN 37343 N/A PC FOR GENERAL OPERATIONS 20000 AUSTIN HATCHER FOUNDATION 1705 S HOLTZCLAW AVE CHATTANOOGA TN 37404 N/A PC FOR GENERAL OPERATIONS 10000 252500 0 14 159310 18 -122654 0 36656 0 36656 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH COKER 605 CHESTNUT STREET 1700 CHATTANOOGA TN 37450 1000000 X ACCOUNTING FEES 4490 2245 2245 AMERICAN BOND FUND OF AMERICA CLASS F2 354255 341431 COHEN & STEERS REAL ESTATE SECURITIES 123773 130989 FMI INTERNATIONAL FUND 75846 88229 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 98545 98275 THE OAKMARK SELECT FUND 101832 167103 NEW WORLD FUND CLASS F-2 89761 82269 PIMCO INCOME FUND CLASS I-2 442719 414247 PIMCO COMMODITIES PLUS STRATEGY 107616 87911 COLUMN MID-CAP SELECT FUND 105637 113905 COLUMN SMALL-CAP SELECT FUND 59837 66406 FIDELITY MERRIMACK STR TR TOTAL BD ETF 405093 397903 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 117210 122830 ISHARES INC MSCI EUROZONE ETF 70074 65833 ISHARES TR CORE S&P 500 ETF 309917 487647 ISHARES TR 20+ YR TREAS BD ETF 312829 290308 ISHARES TR CORE S&P MID-CAP ETF 120663 188867 ISHARES TR CORE S&P SMALL-CAP ETF 135829 167163 ISHARES TR MSCI USA VALUE FACTOR ETF 65414 84402 SCHWAB STRATEGIC TR INTL EQUITY ETF 241030 277631 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 1113696 1038628 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 93823 86131 DIVIDENDS RECEIVABLE 0 2323 2323 INVESTMENT COST BASIS ADJUSTMENTS 3848 INVESTMENT MANAGEMENT FEES 41904 41904 0 FEDERAL INCOME TAX 1863 0 0 FOREIGN TAX PAID 0 1774 0