2024-08-28T13:22:01-05:00 2023-12-31 620998330 Evans Petree PC 1715 Aaron Brenner Drive Suite 800 Memphis TN 38120 990PF 2023-01-01 843406107 Dobbs Foundation DOBB 9016841082 6070 Poplar Avenue 750 Memphis TN 38119 Edward J Dobbs President 9016841082 2024-08-28 1 1 John F Murrah P01462856 9015256781 2023 2024-08-08 14:25:15Z X 2091885 X X 176 176 103644 103644 290 102763 290 104110 104110 0 0 0 846 846 0 551 551 0 95 0 0 1492 1397 0 100000 100000 101492 1397 100000 2618 102713 1000000 20942 20942 1016484 471451 471451 0 1529725 1599492 2016484 2022118 2091885 0 0 X 0 0 0 0 2016484 2022118 2016484 2022118 2016484 2022118 2016484 2618 3016 2022118 0 2022118 536.021 sh. Fidelity Int'l Index Fund 2023-11-21 2023-12-01 25000 24582 418 418 85 sh. Invesco S&P 500 Equal Weight ETF 2023-09-18 2023-10-05 11778 12460 -682 -682 41 sh. iShares Core S&P Midcap ETF 2023-09-18 2023-10-05 9945 9960 -15 -15 240 sh. iShares Core Divd Grwth ETF 2023-09-18 2023-10-05 11663 12395 -732 -732 20 sh. Vanguard Growth ETF 2023-09-18 2023-10-05 5449 5448 1 1 85 sh. Vanguard Value ETF 2023-09-18 2023-12-01 12276 12205 71 71 40 sh. Vanguard Value ETF 2023-10-05 2023-12-01 5777 5402 375 375 72 sh. Vanguard Value ETF 2023-10-16 2023-12-01 10398 9985 413 413 71 sh. Vanguard Value ETF 2023-11-21 2023-12-01 10254 10036 218 218 CG Dist. from Recurrent MLP & Infrastructure Fund 2023-09-29 223 223 223 290 1428 0 1428 0 1428 0 0 1428 0 1428 13 13 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 1 0 0 1 N/A Linda Harrington 9016841082 6070 Poplar Avenue Suite 750 Memphis TN 38119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Edward J Dobbs 6070 Poplar Avenue Suite 750 Memphis TN 38119 President/Director 0.00 0 0 0 Michael A Orians 6070 Poplar Avenue Suite 750 Memphis TN 38119 Treasurer/Director 0.00 0 0 0 W Christopher Crosby 6070 Poplar Avenue Suite 750 Memphis TN 38119 Secretary/Director 0.00 0 0 0 NONE 0 NONE 0 0 2012805 49407 0 2062212 0 0 2062212 30933 2031279 101564 101564 1428 1428 100136 0 100136 0 100136 100000 0 100000 100136 41020 0 0 100000 41020 0 0 58980 0 0 0 0 0 0 0 0 41156 0 0 0 Edward J Dobbs X The Heights CDC PO Box 221042 Memphis TN 38122 PC Support mission of charity; affordable housing, economic development, green space improvement 100000 100000 0 14 176 14 103644 18 290 0 104110 0 104110 0 0 0 0 0 0 0 0 0 0 Equities Closed End/Exchange Traded Funds AT COST 262151 280508 Equities Mutual Funds AT COST 679764 712362 Fixed Income Closed End/Exchange Traded Funds AT COST 291522 302225 Fixed Income Mutual Funds AT COST 296288 304397 Bank wire fees 15 0 0 Bank check fees 80 0 0 Basis adjustment 3016 Investment Services - UBS 846 846 0 Edward J Dobbs 207 E Cherry Circle Memphis TN 38117 Foreign Tax Paid 551 551 0