2024-11-13T10:16:47-06:00 2023-12-31 621736974 DEMPSEY VANTREASE & FOLLIS PLLC 630 S CHURCH ST STE 300 MURFREESBORO TN 371309409 990PF 2023-01-01 821903160 THE BOBBIE SOLLEY FOUNDATION INC BOBB 6158955675 2307 CHASTEEN CT MURFREESBORO TN 371301813 BOBBIE SOLLEY PRESIDENT 6158955675 2024-11-05 1 0 KRIS PARKHURST CPA P00359765 6158936666 2024-11-05 X 2023 2024-10-15 13:58:12Z X 2170971 X X 44425 29934 -109945 2388303 0 -65520 29934 0 0 0 1880 1880 0 344 344 0 2224 2224 0 311000 311000 313224 2224 311000 -378744 27710 0 1 1 31917 96471 96471 2767516 2324295 2074499 2799433 2420767 2170971 1802 1880 1802 1880 X 2797631 2418887 2797631 2418887 2799433 2420767 2797631 -378744 0 2418887 0 2418887 INVESCO MUNICIPAL INCOME 2023-11-21 2239 2489 -250 -250 INVESCO H/Y MUNICIPAL 2023-11-21 1467 1698 -231 -231 INVESCO CORE PLUS BOND 2023-11-21 2240 2636 -396 -396 INVESCO CORPORATE BOND 2023-11-21 2094 2438 -344 -344 INVESCO SHORT TERM BOND 2023-11-21 2873 3097 -224 -224 BLKRCK M/A INC 2023-11-21 10687 12228 -1541 -1541 JH MLTMGR LFSTL GRW 2022-12-28 2023-06-27 65373 80018 -14645 -14645 JPM EURO DYN 2022-12-20 2023-06-27 419 334 85 85 JPM US EQ 2023-06-27 8730 7029 1701 1701 JPM MDCP EQ 2023-06-27 779 662 117 117 JPM VAL ADVTG 2023-06-27 18129 17208 921 921 JPM EQ INC 2023-06-27 4014 2934 1080 1080 JPM MDCP GRW 2022-12-13 2023-06-27 74 63 11 11 VNGRD FTSE DEV MKTS 2023-06-27 2023-11-21 79736 79520 216 216 VNGRD FTSE EMG MKTS 2023-11-21 86121 85955 166 166 VNGRD SMALL CAP 2023-11-21 42261 42715 -454 -454 INVESCO MUN INC 2023-06-27 66231 74116 -7885 -7885 INVESCO H/Y MUNICIPAL 2023-06-27 32002 37347 -5345 -5345 INVESCO COR PLS BD 2023-06-27 61690 73481 -11791 -11791 INVESCO CORP BD 2023-06-27 52579 61900 -9321 -9321 INVESCO SHORT TERM BD 2023-06-27 93332 101424 -8092 -8092 BLKRCK M/A INC 2023-06-27 205877 238116 -32239 -32239 JH MLTMGR LFSTL GROWTH 2023-06-27 461023 564304 -103281 -103281 JPM EURO DYN 2023-06-27 54232 43308 10924 10924 JPM US EQ 2023-06-27 189321 152435 36886 36886 JPM MDCP EQ 2023-06-27 30614 26020 4594 4594 JPM VAL ADVANTAGE 2023-06-27 177030 168036 8994 8994 JPM EQ INC 2023-06-27 108298 79170 29128 29128 JPM MDCP GRW 2023-06-27 7982 6790 1192 1192 MFS GRW ALLOC 2023-06-27 518488 530777 -12289 -12289 CAPITAL GAINS DIVIDENDS P 2368 2368 2368 -109945 385 0 385 0 385 2106 0 0 0 2106 0 1721 1721 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 1 0 0 1 N/A KATIE FRAZIER 6159620498 2307 CHASTEEN CT MURFREESBORO TN 37130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOBBIE SOLLEY 2307 CHASTEEN CT MURFREESBORO TN 37130 PRESIDENT 5.00 0 0 0 KATIE FRAZIER 303 GAITHERHILL DR MURFREESBORO TN 37130 SECRETARY/TREASURER 2.00 0 0 0 SHAWN FRAZIER 303 GAITHERHILL DR MURFREESBORO TN 37130 DIRECTOR 1.00 0 0 0 ANNA D'HERDE 4921 GENERAL EISENHOWER MURFREESBORO TN 37130 DIRECTOR 1.00 0 0 0 BRIAN D'HERDE 4921 GENERAL EISENHOWER MURFREESBORO TN 37130 DIRECTOR 1.00 0 0 0 RENEE SPROLES 26 FOX DEN WAY MURFREESBORO TN 37130 DIRECTOR 1.00 0 0 0 CHRIS GINGLES 2001 CRENCOR DR GOODLETTSVILLE TN 37072 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2184805 40233 0 2225038 0 0 2225038 33376 2191662 109583 109583 385 385 109198 0 109198 0 109198 311000 0 311000 109198 0 0 20981 61505 54128 136614 311000 0 0 0 109198 201802 0 0 338416 0 0 0 0 0 0 20981 317435 61505 54128 201802 BOBBIE SOLLEY X AMBASSADORS FOR CHRIST PO BOX 314 SMYRNA TN 37167 NONE PC PROVIDE FUNDING FOR EDUCATION IN TEGUCIGALPA, HONDURAS 19000 CHRISTIAN URBAN DEVELOPMENT ASSOCIATION 1200 CEDAR LN TULLAHOMA TN 37388 NONE PC PROVIDE TRAINIG FOR PERU TEACHERS AND PRINCIPALS 45000 FREED-HARDEMAN UNIVERSITY 158 EAST MAIN ST HENDERSON TN 38340 NONE PC EXCELLENCE IN EDUCATION PROGRAM FUNDING 25000 RENEW ORG 120 WYNTHROPE WAY FRANKLIN TN 37067 NONE PC FUNDING FOR SCHOOL OF THEOLOGY AND APOLOGETICS 25000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE TN 37204 NONE PC FUNDING FOR CHRISTIAN EDUCATORS PROGRAM 175000 HEALING HANDS INTERNATIONAL 455 MCNALLY DR NASHVILLE TN NONE PC FUNDING FOR PRESCHOOL TEACHERS 22000 311000 0 14 44425 18 -109945 0 -65520 0 -65520 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1880 1880 0 AMERIPRISE FINANCIAL - MUTUAL FUNDS AT COST 2324295 2074499 BOBBIE SOLLEY 2307 CHASTEEN CT MURFREESBORO TN 37130 FOREIGN TAXES PAID 344 344 0