2024-10-22T05:37:03-05:00 2023-12-31 921784536 Remote PLLC 421 Tucker Street Chattanooga TN 37405 990PF 2023-01-01 823595692 Daryl & Melanie Mann Family Foundation MANN 4235087338 7813 Magnolia Lake Drive Chattanooga TN 37421 Daryl Mann Director 4235087338 2024-10-18 1 0 George Wilmoth P00191123 4236188632 2024-10-18 2023 2024-10-15 13:58:12Z X 2101509 X X 30 30 45443 45443 160064 782317 160064 1671 0 207208 205537 0 0 0 4720 0 0 6500 0 6500 9415 9415 0 26 26 0 20661 9441 6500 98000 98000 118661 9441 104500 88547 196096 2694 12068 12068 48158 82910 82910 73887 24115 25000 453754 330709 672406 174867 268899 271553 824088 934878 1037572 1577448 1653579 2101509 0 0 X 0 0 0 0 1577448 1653579 1577448 1653579 1577448 1653579 1577448 88547 0 1665995 12416 1653579 Raymond James - Securities 368501 352011 16490 16490 Raymond James - Securities P 413816 270242 143574 143574 160064 2726 0 2726 0 2726 440 0 0 0 440 4 2290 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A DARYL MANN 4235087338 7813 MAGNOLIA LAKE DRIVE CHATTANOOGA TN 37421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daryl Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 Melanie Jo Rogers Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 Mackenzie Elizabeth Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 George H Wilmoth 421 Tucker Street Chattanooga TN 37405 Director 0.00 0 0 0 Gregory D Willett 605 Chestnut Street Chattanooga TN 37450 Director 0.00 0 0 0 NONE 0 NONE 0 0 1910429 98018 0 2008447 0 0 2008447 30127 1978320 98916 98916 2726 2726 96190 0 96190 0 96190 104500 0 104500 96190 13285 0 0 104500 13285 0 0 91215 0 0 0 0 0 0 0 0 4975 0 0 0 X CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37401 To support a public charity whose mission is to meet the basic needs of hungry, homeless & vulnerable people in the community. 3000 CHATTANOOGA ROOM IN THE INN INC PO BOX 3564 CHATTANOOGA TN 37404 To support a public charity that empowers homeless women and children to become self-sufficient by offering temporary housing while providing services necessary to meet their goals. 1500 CLEAR CREEK CHURCH OF CHRIST 5612 HIXSON PIKE HIXSON TN 37343 To support a religious organization 40000 EMMAUS HOUSE PO BOX 3224 JOHNSON CITY TN 37602 To support a public charity who serves as a transition home for orphaned youth in Haiti. 5000 EVERY EYE WILL SEE HIM MINISTRIES INC 6127 BAYSWATER LANE HIXSON TN 37343 To support a public charity 5000 Focus on the Family 8605 Explorer Dr Colorado Springs CO 80920 To support the See Life Clearly campaign 10000 Lipscomb University 1 University Park Dr Nashville TN 37204 To support student missions 5000 Pursuit of Happiness 111 S Highland 339 Memphis TN 38111 To advance scientific knowledge about happiness and depression prevention 5000 Rachel Gamble Memorial Fund PO Box 28381 Chattanooga TN 37424 To support a public charity 1000 RONALD MCDONALD HOUSE 200 CENTRAL AVE CHATTAnooga TN 37403 To support a public charity that provides families of sick children with the care and resources they need. 1500 Samaritan's Purse PO Box 3000 Boone NC 28607 To support the Hurricane Relief program 10000 The AOA Foundation 1505 Prince Street Suite 300 Alexandria VA 22314 To advocate for the profession and serve doctors of optometry in meeting the health and vision care needs of the public. 2500 Predisan Health Ministries 2555 Northwinds Pkwy Alpharetta GA 30009 Support 1000 Chattanooga Humane Society 4155 Randolph Circle Chattanooga TN 37406 Support animals 7500 98000 0 14 30 14 45443 1671 18 160064 0 205537 1671 207208 8 This is a Federal Tax refund from a prior year. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 6500 0 6500 Aircastle Limited 4.125% Bonds 9579 9921 ARES CAPITAL CORP 4.2% BOND 9826 9903 BLACKSTONE PRIVATE CREDIT FUND 2.35% 15009 15476 BLACKSTONE PRIVATE CREDIT FUND 2.70% 9429 9645 COMERICA INC 3.8% BOND 13706 14101 COMMON SPIRIT HEALTH DEBENTURE 2.76% 14546 14668 Federal Home Loan Banks Debentures 129962 129643 Golub Cap 3.375% Bonds 9699 9922 Golub Cap 3.375% Bonds Lot 2 9714 9922 HEALTHCARE TRUST OF AMERICA HLDGS 3.875% 14331 14552 REGIONS FINANCIAL 2.25% 18654 19061 TRUIST FINANCIAL CORP 4.0% 14444 14739 ABBOTT LABS 3675 7044 ALPHABET INCORPORATED CLASS A 11029 29195 ALPHABET INCORPORATED CLASS C 10470 28186 AMAZON.COM INCORPORATED 8823 22791 AMERICAN HOMES 4 RENT CLASS A REIT 30495 50344 APPLE INCORPORATED 10618 48132 CHUBB LIMITED LOT 1 3959 6102 CHUBB LOT 2 9898 14012 JOHNSON & JOHNSON Lot 1 6318 7053 JOHNSON & JOHNSON Lot 2 7980 9462 JPMORGAN CHASE & COMPANY 10760 17010 META Platforms CLASS A 9238 18405 MICROSOFT CORPORATION 6433 28203 MONOLITHIC PWR SYSTEMS INCORPORATED LOT 1 3967 22077 MONOLITHIC PWR SYSTEMS INCORPORATED LOT 2 7450 9462 NETFLIX INCORPORATED 12165 24344 NVIDIA CORPORATION 7343 74283 PINNACLE FINL PARTNERS 66725 87220 ROPER TECHNOLOGIES INCORPORATED 19531 40888 SALESFORCE COM INCORPORATED 7701 19735 UNION PAC CORPORATION 13486 24562 UNITEDHEALTH GROUP INCORPORATED 16665 39485 VERIZON LOT 1 6148 3770 VERIZON LOT 2 4998 3280 VERIZON LOT 3 4852 4072 VERIZON LOT 4 29982 33289 24115 25000 0 0 EATON VANCE FLOATING RATE HIGH INCOME AT COST 30852 29674 Enterprise Products Partners AT COST 7490 7378 FIRST TRUST NASDAQ RISING DIVIDEND ACHEIVERS AT COST 119957 131965 HARTFORD SCHRODERS INTL STOCK AT COST 185895 198813 ISHARES TR CORE S&P MCP ETF (IJH) AT COST 13780 19401 ISHARES TR CORE S&P SCP ETC (IJR) AT COST 24879 32475 ISHARES TR CORE S&P500 ETF (IVV) AT COST 101115 137557 ISHARES TR MSCI EAFE ETF AT COST 11544 12433 ISHARES TR S&P 500 GRWT ETF (IVW) AT COST 22326 37550 ISHARES TR S&P 500 VAL ETF (IVE) AT COST 82226 102769 LORD ABBETT BOND DEBENTURE FUND AT COST 92484 80056 NEW PERSPECTIVE FUND CLASS F2 - AMERICAN FUNDS AT COST 29452 27898 NEW WORLD FUND CLASS F2 - AMERICAN FUNDS AT COST 30378 33163 PIMCO INTERNATIONAL BOND FUND CL 12 N/L AT COST 53352 52659 SPDR GOLD SHARES (GLD) AT COST 21245 23896 TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L AT COST 43573 44698 VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) AT COST 49915 49035 VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) AT COST 14415 16152 Legal fees 4720 0 0 Balance sheet adjustment to cost basis 12416 Federal Income Tax Refund 1671 0 1671 Investment Advisory Services 9415 9415 0 Foreign Taxes Withheld 26 26 0