2024-11-14T17:23:20-06:00 2023-12-31 871265302 SCENIC CITY ACCOUNTING GROUP PLLC PO BOX 2336 CHATTANOOGA TN 37409 990PF 2023-01-01 237442979 THE HAND FOUNDATION INC C/O OSCAR H BROCK HAND 4234134309 100 SCENIC HIGHWAY UNIT 2 CHATTANOOGA TN 37350 OSCAR H BROCK SECRETARY/TREASURER/DIRECTOR 4234134309 2024-11-14 1 0 AMY J GOUGER P00264900 4232004886 2024-11-14 2023 2024-10-15 13:58:12Z X X 850893 X X 88 88 88 23389 23389 23389 62021 444255 62021 85498 85498 23477 10000 10000 10000 0 2620 2620 2620 0 5345 5345 5345 0 560 560 560 0 18525 18525 18525 0 37826 37826 56351 18525 18525 37826 29147 66973 4952 6764 4496 4496 27411 76497 76497 741 0 365105 468580 541757 350994 230589 228143 751015 780162 850893 0 0 X 1033821 1033821 0 0 -282806 -253659 751015 780162 751015 780162 751015 29147 0 780162 0 780162 BNY MELLON GLOBAL STOCK - I : DGLRX P 2021-11-09 2023-03-07 17505 25015 -7510 -7510 INVESCO EMERGING MKTS INNOVATORS R6 : P 2023-03-07 19548 26030 -6482 -6482 VIRTUS KAR INTERNATIONAL SMALL-MID CAP I : P 2023-03-07 23701 27015 -3314 -3314 FPA CRESCENT: FPACX P 2023-03-23 67188 48465 18723 18723 VGRD STC ETF DV: VCSH P 2023-04-28 79936 83580 -3644 -3644 T. ROWE PRICE HEALTH SCIENCES I : THISX P 2023-04-28 2023-06-06 10000 10062 -62 -62 APPLE INC: AAPL P 2010-08-27 2023-06-06 17955 860 17095 17095 VANGUARD TOTAL STOCK MARKET ETF : VTI P 2015-11-13 2023-06-06 8522 4165 4357 4357 APPLE INC: AAPL P 2010-08-27 2023-06-26 18581 860 17721 17721 VANGUARD TOTAL STOCK MARKET ETF : VTI P 2015-11-13 2023-07-13 19031 8850 10181 10181 METROPOLITAN WEST UNCONSTRAINED BD I : P 2023-09-18 60174 70067 -9893 -9893 VANGUARD TOTAL STOCK MARKET ETF : VTI P 2023-09-18 38972 18314 20658 20658 CALVERT EMERGING MARKETS P 2023-11-09 29436 30015 -579 -579 SCHWAB TREASURY OBLIG MO NEY P 2023-11-09 7143 7143 0 0 SCHWAB TREASURY OBLIG MO NEY P 2023-11-24 2700 2700 0 0 T. ROWE PRICE HEALTH SCI ENCES I P 2023-11-24 1000 1482 -482 -482 T. ROWE PRICE HEALTH SCI ENCES I P 2023-11-24 19000 17611 1389 1389 CAPITAL GAINS DIVIDENDS P 3863 3863 3863 62021 -544 931 0 931 0 931 1200 0 0 0 1200 0 269 269 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A OSCAR H BROCK 4234134309 100 SCENIC HIGHWAY UNIT 2 CHATTANOOGA TN 37350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA B DOLEY ONE EASTERN AVENUE ANNAPOLIS MD 21403 DIRECTOR 0.00 0 0 0 WILLIAM E BROCK IV 1840 AUBURNDALE AVENUE CHATTANOOGA TN 37405 DIRECTOR 0.00 0 0 0 OSCAR H BROCK 100 SCENIC HIGHWAY UNIT 2 CHATTANOOGA TN 37350 DIRECTOR 5.00 10000 0 0 JOHN KRUESI BROCK 5500 FRIENDSHIP BLVD 1203N CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 767482 57586 0 825068 0 0 825068 12376 812692 40635 40635 931 931 39704 0 39704 0 39704 37826 0 37826 39704 0 0 14611 28508 13537 5671 5636 67963 37826 0 0 0 37826 0 1878 1878 66085 0 0 0 0 0 0 12733 53352 28508 13537 5671 5636 OSCAR H BROCK 100 SCENIC HIGHWAY UNIT 2 CHATTANOOGA TN 37350 4234134309 WILL BE FURNISHED UPON REQUEST OF OSCAR H. BROCK N/A N/A AMERICAN RED CROSS 4115 SOUTH ACCESS ROAD CHATTANOOGA TN 37406 N/A PUBLIC FND UNRESTRICTED GRANT 2000 ANNAPOLIS MARITIME MUSEUM PO BOX 3088 ANNAPOLIS MD 21403 N/A PUBLIC FND UNRESTRICTED GRANT 2500 BACK CREEK BENEFITS INC 506 PRESIDENT ST ANNAPOLIS MD 21403 N/A PUBLIC FND UNRESTRICTED GRANT 2500 CHATTANOOGA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 N/A PUBLIC FND UNRESTRICTED GRANT 1000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY PO BOX 3859 CHATTANOOGA TN 37404 N/A PUBLIC FND UNRESTRICTED GRANT 1000 CHATTANOOGA ROTARY CLUB 100 W MLKING BLVD SUITE 506 CHATTANOOGA TN 37402 N/A PUBLIC FND UNRESTRICTED GRANT 1401 CHATTANOOGA TRACK CLUB PO BOX 11241 CHATTANOOGA TN 37401 N/A PUBLIC FND UNRESTRICTED GRANT 4000 CHURCH OF THE GOOD SHEPHERD PO BOX 145 LOOKOUT MOUNTAIN TN 37350 N/A PUBLIC FND UNRESTRICTED GRANT 1200 COMMUNITY FOUNDATION GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 N/A PUBLIC FND UNRESTRICTED GRANT 200 GIRLS PREPARATORY SCHOOL PO BOX 4736 CHATTANOOGA TN 37405 N/A PUBLIC FND UNRESTRICTED GRANT 500 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA 212 N HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 N/A PUBLIC FND UNRESTRICTED GRANT 750 MCKAMEY ANIMAL CARE AND ADOPTION CENTER 4500 N ACCESS ROAD CHATTANOOGA TN 37415 N/A PUBLIC FND UNRESTRICTED GRANT 750 REFLECTION RIDING ARBORETUM AND NATURE CENTER 400 GARDEN ROAD CHATTANOOGA TN 37419 N/A PUBLIC FND UNRESTRICTED GRANT 1000 SOUTHERN LIT ALLIANCE 301 E 11TH ST STE 301 CHATTANOOGA TN 37403 N/A PUBLIC FND UNRESTRICTED GRANT 1375 ST ANNE'S SCHOOL OF ANNAPOLIS 3112 ARUNDEL ON THE BAY ROAD ANNAPOLIS MD 21403 N/A PUBLIC FND UNRESTRICTED GRANT 10000 STANFORD UNIVERSITY DEVELOPMENT SVCS PO BOX 20466 STANFORD CA 37409 N/A PUBLIC FND UNRESTRICTED GRANT 1000 WILD TRAILS PO BOX 2271 CHATTANOOGA TN 37409 N/A PUBLIC FND UNRESTRICTED GRANT 1250 WUTCFM 881 104 CADEK HALL DEPT 1151 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 N/A PUBLIC FND UNRESTRICTED GRANT 500 MARYLANDDC HANDS & VOICES 267 KENTLANDS BLVD 305 GAITHERSBURG MD 20878 N/A PUBLIC FND UNRESTRICTED GRANT 2000 PRISON PREVENTION MINISTRY PO BOX 3026 CHATTANOOGA TN 37404 N/A PUBLIC FND UNRESTRICTED GRANT 500 RONALD MCDONALD HOUSE CHARITIES 200 CENTRAL AVE CHATTANOOGA TN 37403 N/A PUBLIC FND UNRESTRICTED GRANT 150 ROTARY FOUNDATION ONE UNION SQUARE STE 506 CHATTANOOGA TN 37402 N/A PUBLIC FND UNRESTRICTED GRANT 250 THE BERNIE HOUSE PO BOX 4622 ANNAPOLIS MD 21403 N/A PUBLIC FND UNRESTRICTED GRANT 1500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PUBLIC FND UNRESTRICTED GRANT 500 37826 0 14 88 14 23389 18 62021 0 85498 0 85498 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2620 2620 2620 0 CHARLES SCHWAB INVESTMENT ACCT 230589 228143 CHARLES SCHWAB INVESTMENT ACCT 468580 541757 OFFICE SUPPLIES 560 560 560 0 FUND MANAGEMENT FEES 5345 5345 5345 0