2020-07-27T13:16:28-05:00 2019-12-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990PF 2019-01-01 832877945 COKER FOUNDATION COKE 4236488508 605 CHESTNUT STREET SUITE NO 170 CHATTANOOGA TN 37450 JOSEPH D COKER DIRECTOR 4236675533 2020-06-04 1 KIM HUSKEY CPA P00958962 4237567771 2020-06-01 64.88.174.3 2020-06-04 13:59:21 ED P 9AF6C521DC995F7CCD9398F23A2C790D9DD0A5C7 20ECABC859F201C3F330421A9708DF6D25302CA7 2019 2020-11-19 02:30:22Z X 4482488 X X 113297 113297 21477 1310548 21477 134774 134774 0 0 0 9632 9632 0 37807 37807 0 1382 1382 0 15 0 0 48836 48821 0 225000 225000 273836 48821 225000 -139062 85953 4500000 81168 81168 3318 3318 3318 0 4276452 4398002 4500000 4360938 4482488 0 0 X 0 0 0 0 4500000 4360938 4500000 4360938 4500000 4360938 4500000 -139062 0 4360938 0 4360938 PERSHING LLC #6387 (SEE ATTACHED) P 1300428 1289071 11357 11357 CAPITAL GAINS DIVIDENDS P 10120 10120 10120 21477 0 0 60719 0.000000 0.000000 0.000000 5189046 0 860 860 225000 X 860 0 860 0 860 0 0 0 0 33 893 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A JOSEPH COKER 4236675533 1260 POPE CREEK ROAD WILDWOOD GA 30757 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 CAMERON ANDREW COKER 200 HANEY DRIVE CHATTANOOGA TN 37411 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3512154 1755913 0 5268067 0 0 5268067 79021 5189046 259452 259452 860 860 258592 0 258592 0 258592 225000 0 225000 860 224140 258592 108 0 0 225000 108 0 0 224892 0 0 0 0 0 0 0 0 33700 0 0 0 X ANTIQUE AUTOMOBILE CLUB OF AMERICA 501 W GOVERNOR ROAD HERSHEY PA 17033 TO SUPPORT THE RESTORATION OF A FACILITY 100000 CALVARY CHAPEL 3415 BROAD STREET CHATTANOOGA TN 37409 TO SUPPORT A RELIGIOUS ORGANIZATION 100000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1400 WILLIAMS STREET CHATTANOOGA TN 37408 TO SUPPORT A PUBLIC CHARITY 25000 225000 0 14 113297 18 21477 0 134774 0 134774 0 0 0 0 0 0 0 0 0 0 BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND 70868 68110 COHEN & STEERS REAL ESTATE SECURITIES 45610 47488 DWS ENHANCED COMMODITY STRATEGY 67670 66645 FMI INTERNATIONAL FUND 88782 91079 FIDELITY ADVISOR TOTAL BOND FUND 385508 390920 THE OAKMARK SELECT FUND 136351 147044 NEW WORLD FUND CLASS F-2 110735 117156 PARNASSUS MID CAP FUND 113109 115620 PIMCO INCOME FUND CLASS I-2 528867 527461 PIMCO COMMODITIES PLUS STRATEGY 68017 69256 ISHARES TR CORE S&P 500 ETF 513513 560707 ISHARES TR CORE S&P MID-CAP ETF 107908 115762 ISHARES TR CORE S&P SMALL-CAP ETF 133891 141826 SCHWAB STRATEGIC TR INTL EQUITY ETF 263652 274867 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 129886 129867 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 1095652 1107788 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED 262639 262110 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 153794 164296 LEGAL FEES 9632 9632 0 MISCELLANEOUS 15 0 0 INVESTMENT ADVISORY SERVICES 15307 15307 0 MANAGEMENT FEES 22500 22500 0 TAXES 1382 1382 0