2015-07-30T15:52:08-05:00 2015-03-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990PF 2014-04-01 620959331 RED BANK & SODDY-DAISY CHARITABLE FOUNDATION INC REDB 4237567771 PO BOX 17021 CHATTANOOGA TN 37415 LADELL MCCULLOUGH TREASURER 4237567771 2015-07-29 1 MITCHELL DESBIENS P00391954 4237567771 2015-07-29 2014 2016-02-25 16:41:14Z X 1001702 X X 8 8 11274 11274 3318 3318 3318 14600 14600 0 0 0 2368 1776 592 2318 1739 580 82 82 0 3239 3239 0 8007 6836 1172 52262 52262 60269 6836 53434 -45669 7764 3384 5323 5323 259667 100000 100328 780639 892698 896051 1043690 998021 1001702 0 0 X 1043690 1043690 0 0 0 -45669 1043690 998021 1043690 998021 1043690 -45669 0 998021 0 998021 FSG WEALTH P 2014-11-01 2014-11-30 3318 3318 3318 3318 0 59249 1088312 0.054441 57323 1143089 0.050147 61280 1193830 0.051331 61762 1268325 0.048696 61198 1268325 0.048251 0.252866 0.050573 1032352 52209 78 52287 53434 X 78 0 78 0 78 0 78 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 ARNOLD A STULCE 141 LEWIS STREET SODDYDAISY TN 37379 PRESIDENT, BOARD CHAIR 0.00 0 0 0 PATRICIA SWOPE BAKER 9901 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER 0.00 0 0 0 RONALD W DURBY 7435 COASTAL DRIVE HARRISON TN 37341 BOARD MEMBER, VICE CHAIR 0.00 0 0 0 GARNETT F WALKER 10127 CARD ROAD SODDYDAISY TN 37379 BOARD MEMBER, SECRETARY 0.00 0 0 0 VIRGIL ADAMS 4559 N RAVENWOOD DRIVE RED BANK TN 37415 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 1045688 2385 0 1048073 0 0 1048073 15721 1032352 51618 51618 78 78 51540 0 51540 0 51540 53434 0 53434 78 53356 51540 52261 0 0 53434 52261 0 0 1173 0 0 0 0 0 0 0 0 50367 0 0 0 X CITY OF RED BANK 3117 DAYTON BLVD RED BANK TN 37415 FOR THE SOLE AND EXCLUSIVE PURPOSE OF PARTIALLY FUNDING CONSTRUCTION COSTS FOR THE CITY. 26131 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. 26131 52262 0 14 8 14 11274 18 3318 0 14600 0 14600 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2218 1664 555 TAX PREPARATION 100 75 25 100000 100328 0 0 AMERICAN EXPRESS CD 2.2% 10/03/18 AT COST 100000 101593 AMERICANWEST WA BANK CD .65% 4/20/16 AT COST 50000 49958 BMW BANK OF NORTH AMERICAN CD SALT LAKE CITY UT @ 1.25% DUE 4/13/16 AT COST 50000 50272 BMW BANK OF NORTH AMERICAN CD SALT LAKE CITY UT @ 1.75% DUE 4/13/17 AT COST 50000 50592 DISCOVER BANK CD .55% DUE 8/6/2015 AT COST 100000 100010 DISCOVER BANK CD .6% DUE 2/8/2016 AT COST 50000 49969 FEDERATED PRIME OBLIGATION TR SHS #700 AT COST 142698 142698 GE CAPITAL RETAIL BANK CD .80% 10/13/15 AT COST 50000 50060 GE CAPITAL FINANCIAL INC CD 1.15% 8/24/15 AT COST 50000 50127 GE CAPITAL RETAIL BANK CD 1% 8/3/16 AT COST 100000 100237 GOLDMAN SACHS BANK CD 1.8% DUE 8/22/17 AT COST 50000 50607 GOLDMAN SACHS NY BK CD .65% DUE 4/8/16 AT COST 100000 99928 LEGAL FEES 2368 1776 592 INSURANCE 1060 1060 0 ADMINISTRATION EXPENSES 2099 2099 0 OPERATING FEES 80 80 0 TAXES & LICENSES 82 82 0