2021-08-16T10:26:57-05:00 2021-03-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990PF 2020-04-01 620959331 RED BANK & SODDY-DAISY CHARITABLE FOUNDATION INC REDB 4237567771 1200 MARKET STREET CHATTANOOGA TN 37402 LADELL MCCULLOUGH TREASURER 4237567771 2021-08-13 1 LADELL MCCULLOUGH 999009999 KIM HUSKEY CPA P00958962 4237567771 2021-08-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 996602 X X 6 6 27066 27066 26834 60750 26834 53906 53906 0 0 0 3550 2662 888 4915 3686 1229 4686 4686 0 917 917 0 2264 2264 0 16332 14215 2117 45000 45000 61332 14215 47117 -7426 39691 15943 6651 6651 0 920 920 103274 103274 112174 746753 747699 876857 865970 858544 996602 0 0 X 868148 865970 0 0 -2178 -7426 865970 858544 865970 858544 865970 -7426 0 858544 0 858544 PUBLICALLY TRADED SECURITIES P 59946 33916 26030 26030 CAPITAL GAINS DIVIDENDS P 804 804 804 26834 552 0 552 0 552 920 0 0 0 920 0 368 368 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, VICE CHAIR 0.00 0 0 0 REBECCA F BROWDER 1950 ASHMORE AVE RED BANK TN 37415 BOARD MEMBER, SECRETARY 0.00 0 0 0 CHARLES INGLE 9853 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER 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 0.00 0 0 0 NONE 0 NONE 0 0 954239 19665 0 973904 0 0 973904 14609 959295 47965 47965 552 552 47413 0 47413 0 47413 47117 0 47117 0 47117 47413 44603 0 0 47117 44603 0 0 2514 0 0 0 0 0 0 0 0 44899 0 0 0 X CITY OF SODDY-DAISY 9835 DAYTON PIKE SODDYDAISY TN 37379 FOR THE SOLE AND EXCLUSIVE PURPOSE OF PARTIALLY FUNDING THE EXPANSION AND/OR REPLACEMENT OF SODDY-DAISY FIREHALL. 22500 CITY OF RED BANK 3117 DAYTON BOULEVARD RED BANK TN 37415 FOR THE SOLE AND EXCLUSIVE PURPOSE OF PARTIALLY FUNDING THE PLANS AND/OR COSTS OF PLAYGROUND EQUIPMENT, AND THE REFURBISHMENT OF A PAVILION/MULTI-PURPOSE SHELTER AT THE RED BANK COMMUNITY CENTER. 22500 45000 0 14 6 14 27066 18 26834 0 53906 0 53906 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4915 3686 1229 FIRST EAGLE OVERSEAS 42303 46129 CALMOS MARKET NEUTRAL 60971 66045 PIMCO INCM INST CL AT COST 100414 101662 SCHWAB US DIVIDEND AT COST 92149 170997 SCHWAB US LARGE CAP AT COST 29225 72677 VANGUARD SHORT TERM COR AT COST 65041 67485 LORD ABBETT FLOATING AT COST 51035 46603 INVESCO BULLETSHARES AT COST 49902 49550 GUGGENHEIM TOTAL RETURN AT COST 65000 69529 LORD ABBETT SHORT DUR AT COST 185000 185592 TRANSAMERCIA BOND FD I AT COST 65000 67628 ISHARES CORE BOND AT COST 44933 45134 LEGAL FEES 3550 2662 888 INSURANCE 2264 2264 0 INVESTMENT FEES 4686 4686 0 TAXES & LICENSES 917 917 0