2024-01-30T10:10:35-05:00 2023-06-30 Jessica Phillips CPA 102 Chaho Road Farragut TN 37934 990PF 2022-07-01 581537858 Fentress County Education and Community FENT 302 Gaudin Ave Jamestown TN 38556 Joella Hancock Secretary 9312617768 2024-01-17 false Joella Hancock Jessica Phillips CPA P00709048 8652360228 2024-01-30 X 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 0 X X 5 5 64679 64679 -67795 1292763 22343 22343 19232 87027 7200 7200 1925 1925 4200 4200 1456 1456 14772 11652 29553 0 26433 13520 13520 43073 0 39953 -23841 87027 0 46531 80242 7411 1911 959391 879534 1013333 961687 0 0 0 X 1013333 961687 1013333 961687 1013333 961687 1013333 -23841 989492 27805 961687 GLADSTONE LAND CORP 6 2022-12-31 2023-01-06 11780 12830 -1050 GLADSTONE LAND CORP 6 CUM RED PFD 2022-06-30 2023-01-06 11778 12830 -1052 NATIXIS FUNDS ALPHASIMPLEX MNGD FUT 2022-06-30 2023-01-12 179066 233421 -54355 BLUEROCK TOTAL INCOME REAL ESTATE 2022-02-13 2023-02-13 112640 108288 4352 ISHARES TRUST IBONDS DEC 2023 TERM 2022-06-30 2023-02-15 37978 38010 -32 ISHARES TRUST IBONDS DEC 2024 TERM 2022-06-30 2023-02-16 37500 37611 -111 LORD ABBETT FUNDS BOND DEBENTURE I 2022-06-30 2023-02-24 70081 72000 -1919 LORD ABBETT FUNDS CORE PLUS BOND I 2022-06-30 2023-02-24 70190 72008 -1818 AQR FUNDS DIVERSIFYING STRAT I SELL 2022-06-30 2023-03-10 99976 100162 -186 VARIANT ALT INCOME INST SELL TRADE 2022-06-30 2023-03-16 14976 14766 210 SCHWAB FUNDS TREAS OBLIG MONEY 2022-03-24 2023-03-24 20000 20000 SCHWAB FUNDS TREAS OBLIG MONEY 2022-03-24 2023-03-27 30000 30000 SCHWAB FUNDS TREAS OBLIG MONEY 2022-04-06 2023-04-06 40000 40000 SCHWAB FUNDS TREAS OBLIG MONEY 2022-04-26 2023-04-26 5000 5000 INTEL CORP COM SELL TRADE 78 291 2022-06-30 2023-04-27 2271 2205 66 CLOROX CO COM SELL TRADE 23 177 2022-06-30 2023-05-03 4071 3540 531 BLUEROCK TOTAL INCOME REAL ESTATE 2022-06-30 2023-05-11 41211 39618 1593 SCHWAB FUNDS TREAS OBLIG MONEY 2022-06-01 2023-06-13 20000 20000 TESLA INC COM SELL TRADE 28 2477 2022-06-15 2023-06-15 6937 5277 1660 SCHWAB FUNDS TREAS OBLIG MONEY 2022-06-01 2023-06-16 40000 40000 GENERAC HLDGS INC COM SELL TRADE 10 2022-01-01 2022-07-28 25171 24265 906 SCHWAB FUNDS TREAS OBLIG MONEY 2021-09-01 2022-09-12 40000 40000 SCHWAB FUNDS TREAS OBLIG MONEY 2021-09-01 2022-09-20 10000 10000 ADVISORS PREFERRED HUNDREDFOLD 2021-09-26 2022-09-26 140366 150024 -9658 SCHWAB FUNDS TREAS OBLIG MONEY 2021-10-01 2022-10-28 40000 40000 SCHWAB FUNDS TREAS OBLIG MONEY 2021-10-01 2022-11-01 5866 5866 BLUEROCK TOTAL INCOME REAL ESTAT 2022-06-01 2022-11-09 4467 3880 587 SCHWAB FUNDS TREAS OBLIG MONEY 2021-11-09 2022-11-09 30000 30000 ISHARES TRUST US OIL GS EX ETF SEL 2022-06-01 2022-11-21 22109 23121 -1012 SCHWAB FUNDS TREAS OBLIG MONEY 2021-11-01 2022-11-25 2295 2295 SCHWAB FUNDS TREAS OBLIG MONEY 2021-11-01 2022-11-25 10000 10000 ISHARES TRUST US ENERGY ETF SEL 2022-06-30 2022-12-06 36414 38667 -2253 ISHARES TRUST US INSRNCE ETF SEL 2022-06-30 2022-12-22 38889 38862 27 CION 2021-07-01 2022-07-01 16288 18007 -1719 CION 2021-07-01 2022-07-15 6 6 CION 2021-07-15 2022-07-15 15437 18005 -2568 -67795 -69459 1210 0 1210 0 1210 4000 4000 2790 2790 false false false false false false false false TN false false false false false Jo Ella Hancock 9312617768 302 Gaudin Ave Jamestown TN 38556 false false false false false false false true 2021 true false false false false false false false false false false false false Jo Ella Hancock 302 Gaudin Avenue Jamestown TN 38556 Executive Director 8.00 0 0 0 Leon Stepp 155 Stepp Road Clarkrange TN 38553 Chairman 2.00 0 0 0 James Kirby 1012 Lincoln Road Clarkrange TN 38553 Vice Chairman 2.00 0 0 0 Julie Linder 186 Delk Street Jamestown TN 38556 President 2.00 0 0 0 Becky Copeland 90 Tower Way Allardt TN 38504 Scholarships 2.00 0 0 0 Todd Burnett 4521 STanding Rock Road Deer Lodge TN 37726 Scholarships 2.00 0 0 0 Bill Phipps 1681 Clarkrange-Moneterey Hwy Monterey TN 38574 Scholarships 2.00 0 0 0 Sandy Blevins 1129 Pickett Park Hwy Jamestown TN 38556 Secretary 2.00 0 0 0 NONE 0 NONE Grants to organizations and governmental entities for community enhancement in Fentress County Tennessee 12520 To provide Technical and University scholarships to Fentress Co High school students1 students received assistance during the fiscal year 070122 to 063023 1000 873670 109911 0 983581 0 983581 14754 968827 48441 48441 1210 1210 47231 47231 47231 39953 39953 47231 53973 39953 39953 14020 47231 Jo Ella Hancock 302 Gaudin Avenue Jamestown TN 38556 9312617768 Students must fill out a scholarship application which includes an essay and two recommendations. Applicants are then interviewed and awarded based on the informtion provided in the applications. April 1 Applications are accepted from any resident of Fentress County, TN. Kurtis Blevins 1129 Pickett Park Hwy Jamestown TN 38556 University Scholarship 1000 York Institute 701 N Main Street Jamestown TN 38556 Renaissance Program 500 Steve York 1035 Pearl Hinds Road Jamestown TN 38556 Community Enhancement - bowling team 720 Fentress County Food Bank 511 Fairgrounds Rd Jamestown TN 38556 Community Enhancement 3000 Clarkrange High School 5801 South York Highway Jamestown TN 38556 Renaissance Program 500 Fentress Senior Center 308 S Main Street Jamestown TN 38556 Community Enhancement 2000 Jamestown Rotary 500 North Main Street Jamestown TN 38556 Christmas Shopping Spree for needy families 1500 York Agriculture Institute 701 N Main Street Jamestown TN 38556 Renaissance Program 500 Clarkrange High School 5801 South York Highway Clarkrange TN 38553 Clarkrange Renaissance Program 500 York Institute 701 N Main Street Jamestown TN 38556 Student Lunches 100 Friends of the Library 200 W Main Jamestown TN 38556 Community Enhancement 700 UT Extension 207 N Smith Street Jamestown TN 38556 Community Enhancement 1500 Fentress County Chamber 114 Central Avenue East Jamestown TN 38556 Back to School Bash 1000 13520 0 14 5 14 64679 18 -67795 64684 -67795 -3111 07 Capital gain distributions 08 Gain on the sale of securities false false false false false false false false false false Tax Preparation Fees 1925 0 0 1925 Managed Portfolio Series Kensi 36531 0 Cion Investments 0 0 Amazon 9386 0 Applie 4461 0 Bank of America 3701 0 Clorox Co 3817 0 Coca Cola Co 7106 0 Dollar General Corp 3565 0 Dollar Tree 3588 0 Exxon mobile 3647 0 Carter Multifamily Growth & In 0 0 American Healthcare REIT Inc 65464 0 Advisers Preferred Hundredfold 0 0 AQR Funds 34934 0 Bluerock 47256 0 Natixis Fund 0 0 Schwab Funds Treas Oblig 218427 0 Gladstone Land Corp 0 0 Carter Multifamily Growth & In 100000 0 Invesco Actively Managed Exch 36489 0 Invesco Exhange Traded Fund Tr 7153 0 Invesco Exchange Traded Fund T 36704 0 Invesco QQQ 7758 0 Select Sector Spdr Trust 10958 0 SPDR Gold Trust 17470 0 SPDR Series Trust 13719 0 Vanguard 14670 0 Mutual Fund Ser Tr 42160 0 RBB Fund Inc 36141 0 Variant Alt Income Inst 38122 0 Generac Holdgs Inc 9395 0 Gneral Mills Inc 7056 0 General Motors Co 4242 0 Graphic Packaging Holding Co 3677 0 Honeywell International Inc 3735 0 Intel Corp 1404 0 Johnson & Johnson 7448 0 JP Morgan Chase & Co 4072 0 Microsoft Corp 4427 0 Nextera Energy Inc 7494 0 Northrop Grumman Corp 3191 0 Schwab Charles Corp 7255 0 Tesla Inc 2618 0 Tyson Foods Inc 3062 0 Walmart Inc 7231 0 Unrealized Loss on Investments 27805 Insurance 3120 0 0 0 Membership Dues 0 0 0 0 Investment Management Fees 11652 0 0 11652 Gifts 0 0 0 0 Bank Fees 0 0 0 0 Capital Gain Distributions 22343 22343 0 Tax preparer relied on the fact that they attempted to file an extension online. Unfortunatly, due to circumstances beyond our control we were not able to get the extension submitted by 11/15/22 electronically. We were further delayed in paying the taxes due on Form 4720 due to banks being closed for weather. We would appreciate your kind attention to this matter and request the removal of all penalties for failure to file an extension. Estimated Tax Payment 4200 0 0 4200