2024-05-13T12:37:44-05:00 2023-12-31 621132325 WLC CERTIFIED PUBLIC ACCOUNTANTS PC PO BOX 6274 OAK RIDGE TN 37831 990 2023-01-01 620583181 OAK RIDGE CEMETERY ASSOCIATION OAKR 8654836055 116 NEWHAVEN ROAD OAK RIDGE TN 378308112 DAVID W CARR TREASURER 8654822457 2024-05-06 1 DAVID CARR 999009999 0 DAVID W CARR P01365400 8654822457 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z DAVID W CARR 570 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 291274 0 X N/A X 1956 TN IMPROVEMENT, CARE AND MAINTENANCE OF CEMETERY 7 7 0 0 0 0 606557 0 117409 0 33872 15712 0 0 757838 15712 0 0 0 0 10871 9838 0 0 0 91676 36070 102547 45908 655291 -30196 2272152 2360234 0 0 2272152 2360234 IMPROVEMENT, CARE AND MAINTENANCE OF CEMETERY 0 0 31508 IMPROVEMENT, CARE AND MAINTENANCE OF CEMETERY 31508 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 TN X DAVID W CARR 8654822457 570 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 X DAVID W CARR TREASURER 10.00 X X 0 0 0 JIM NORMAND PRESIDENT 1.00 X X 0 0 0 ELLEN K CARR SECRETARY 1.00 X X 0 0 0 BYRAN MILLS VICE PRESIDENT 1.00 X 0 0 0 MARY NORMAND DIRECTOR 1.00 X 0 0 0 DAWN MCAMIS DIRECTOR 1.00 X 0 0 0 JAWRELL COOK ASST TREASURER 1.00 X 0 0 0 KATHY EDWARDS DIRECTOR 1.00 X 0 0 0 TRUIST BANK TRUSTEE 1.00 X 0 0 4164 HOME FEDERAL BANK TRUSTEE 1.00 X 0 0 5675 MICHELLE COOK ASST SECRETARY 1.00 X 0 0 0 0 0 9839 0 0 0 0 0 37499 37499 253775 275562 -21787 -21787 -21787 15712 15712 0 0 9838 9838 3600 3600 14603 3803 10800 11232 11232 1125 1125 CEMETERY MAINTENANCE 2616 2616 STATE REGISTRATION & CO 2471 2471 ADMINISTRATIVE 423 423 45908 31508 14400 0 75817 52791 56170 87675 12395 10752 1696602 633937 1073897 1062665 1053873 1146351 2272152 2360234 0 0 X 2272152 2360234 2272152 2360234 2272152 2360234 -30196 118278 0 X 0 0 0 912637 912637 440013 377498 62515 311450 235371 76079 32502 21068 11434 1062665 EATON VANCE ATLANTA CAP SMID CAP FUND 19007 F PIMCO INVT GRADE CORP BD FD 38217 F T ROWE PRICE QM US SMALL-CAP GROWTH FD 5931 F VANGUARD RUSSELL 1000 GRW INDEX 57572 F HARTFORD DIV & GRW FD 40250 F VANGUARD INSTL INDEX FD 57251 F VANGUARD TOTAL BD MKT INDEX FD 50983 F VANGUARD INTL GR FD 7090 F VANGUARD SM-CAP INDEX FD 15506 F JOHCM INTL SELECT FD 8796 F DODGE & COX INC FD 37638 F ARTISAN INTL VAL FD 13458 F INVESCO S&P 500 EQ WGT ETF 13413 F VANGUARD FTSE EMERGING MKTS ETF 8837 F VANGUARD RUSSELL 1000 VAL ETF 32643 F DOUBLELINE TOTAL RTN BD FD 21456 F CERTIFICATES OF DEPOSIT 49911 F FEDERATED SHORT-INTERM TOT 8821 F FEDERATED HERMES TOT RTN 3768 F VANGUARD TOTAL BD MKT INDEX 3371 F VANGUARD ST FED 6141 F ISHARES CORE S&P 500 ETF 2866 F ISHARES S&P 500 VAL ETF 2434 F VANGUARD FQUITY INC FD 1659 F CERTIFICATES OF DEPOSIT 145251 F US GOV OBLIGATIONS 102364 F HENNEPIN CO MN MUNI 23143 F MEMPHIS TN MUNI 24386 F ST PAUL MN PORT AUTH 23785 F TN HSG DEV 9883 F MUTUAL FDS - FIXED INC 76852 F ISHARES CORE S&P 500 ETF 63525 F ISHARES S&P 500 VAL ETF 30257 F ISHARES S&P SMALL-CAP 600 VAL 4638 F DODGE & COX STOCK FD 5021 F T ROWE PRICE GROWTH FD 20425 F VANGUARD FQUITY INC FD 12149 F VANGUARD MID-CAP IND 11307 F ISHARES CORE US AGGR. BD ETF 39700 F ARIEL FD 9910 F ISHARES CORE S&P MID-CAP ETF 11086 F LOOMIS SAYLES GR FD 25650 F 1146351 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS DISTRIBUTED TO BOARD MEMBERS AND REVIEWED PRIOR TO SUBMISSION TO INTERNAL REVENUE SERVICE FORM 990, PART VI, SECTION B, LINE 12C AT THE FIRST BOARD MEETING OF THE YEAR DISCUSSION IS HELD TO DETERMINE IF THERE ARE ANY CONFLICTS OF INTEREST. BOARD MEMBERS ARE ENCOURAGED TO BRING UP FOR DISCUSSION FORM 990, PART VI, SECTION C, LINE 18 COPIES ARE PROVIDED UPON REQUEST AT THE ENTITY'S OFFICE FORM 990, PART VI, SECTION C, LINE 19 COPIES ARE PROVIDED UPON REQUEST AT THE ENTITY'S OFFICE TUA OAK RIDGE CEMETERY SUNTRUST BANK PO BOX 1638 CHATTANOOGA TN 37401 626113476 IMPROVEMENT CARE AND MAINTENANCE OF CEMETERY TN 501(C)(13) 0 OAK RIDGE MEMORIAL PRENEED MERCHANDISE & SERVICES TRUST FUND 515 MARKET STREET KNOXVILLE TN 37902 626260119 PRENEED MERCHANDISE & SERVICES TRUST FUND TN 501(C)(13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0