2024-07-09T21:58:48-05:00 2023-07-31 203250784 WILKINS CREWS & ASSOCIATES PC 430 CHESTNUT STREET FOURTH FLOOR CHATTANOOGA TN 37402 990PF 2022-08-01 581586433 THE PECKERWOOD FOUNDATION PECK 4234132715 2637 LAUREL CREEK DR SIGNAL MOUNTAIN TN 37377 JACK KRUESI PRESIDENT 4234132715 2024-07-09 1 JACK KRUESI 999009999 1 STEPHANIE C FITCH P01330047 4232665177 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5791468 X 91500 27 27 131085 131085 -68728 384287 0 153884 131112 0 0 0 110 110 0 3125 3125 0 26190 16190 10000 7912 2340 5572 10477 0 10477 67400 67400 0 115214 89165 26049 236819 236819 352033 89165 262868 -198149 41947 156480 38304 38304 2253953 2213118 3937543 261705 173851 155150 1743766 83295 1443652 1660471 1660471 4115790 4085744 5791468 66015 48805 0 33074 66015 81879 X 1583282 1583282 0 0 2466493 2420583 4049775 4003865 4115790 4085744 4049775 -198149 152239 4003865 0 4003865 DOUBLE LINE TOTAL RETURN FUND 2022-10-13 1281 1424 -143 -143 DOUBLE LINE TOTAL RETURN FUND 2022-10-13 37210 45923 -8713 -8713 GUGGENHEIM TOTAL RETURN BOND FUND 2022-10-18 1627 1627 0 0 GUGGENHEIM TOTAL RETURN BOND FUND 2022-10-18 58374 63147 -4773 -4773 JANUS HENDERSON EUROPEAN FOCUS FUND 2021-12-20 2022-10-18 240 316 -76 -76 JANUS HENDERSON EUROPEAN FOCUS FUND 2020-12-30 2022-10-18 65893 76969 -11076 -11076 COMCAST CORP 2018-03-09 2022-10-18 36344 43720 -7376 -7376 DIXIE GROUP INC 2018-03-06 2022-10-18 1094 3101 -2007 -2007 MEDTRONIC PLC 2015-01-27 2022-10-18 41904 37834 4070 4070 DIXIE GROUP INC 2018-03-06 2022-10-27 12176 34799 -22623 -22623 TRUIST FINL CORP 2018-04-13 2023-03-23 25967 40994 -15027 -15027 BROWN FORMAN CORP 2021-12-13 2023-05-17 21365 24409 -3044 -3044 CISCO SYSTEMS INC 2020-02-14 2023-06-20 36109 32686 3423 3423 AMGEN INC 2021-06-18 2023-07-21 44703 46066 -1363 -1363 -68728 583 0 583 0 583 386 0 2614 0 3000 7 2410 2410 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A PAUL J KRUESI III 4234132715 2637 LAUREL CREEK DRIVE SIGNAL MOUNTAIN TN 37377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STARR KRUESI WEEKES 120 N ANGELA DRIVE HAILEY ID 83333 TRUSTEE 0.00 0 0 0 PAUL JOHN KRUESI III 2637 LAUREL CREEK DRIVE SIGNAL MOUNTAIN TN 37377 TRUSTEE 0.00 0 0 0 JULIE BEACH 2637 LAUREL CREEK DRIVE SIGNAL MOUNTAIN TN 37377 MANAGER 0.00 0 0 0 PENNY MCGEE 487 ROY BIRD ROAD ROCK SPRING GA 30739 MANAGER 0.00 0 0 0 NONE 0 NONE 0 OPERATION OF WILDLIFE SANCTUARY FOR THE PRESERVATION AND STUDY OF THE NATURAL FLORA AND FAUNA OF THE CUMBERLAND MOUNTAIN AREA. PROVIDED CONTRIBUTION TO MCCOY FARM AND GARDENS FOR THE SUMMER INTERNSHIP PROGRAM. 20000 N/A 0 0 4105724 149367 0 4255091 0 0 4255091 63826 4191265 209563 209563 583 583 208980 0 208980 0 208980 262868 0 262868 208980 239516 0 0 262868 239516 0 0 23352 0 0 0 0 0 0 0 0 185628 0 0 0 PAUL JOHN KRUESI III X MCCOY FARM AND GARDENS 1604 TAFT HIGHWAY SIGNAL MOUNTAIN TN 37377 PC ENVIRONMENTAL 20000 IMPROVEMENTS MADE FOR EXEMPT PURPOSE OF FOUNDATION WILSON AVE SIGNAL MOUNTAIN TN 37377 PF ENVIRONMENTAL 152239 EQUIPMENT PURCHASED FOR EXEMPT PURPOSE OF FOUNDATION WILSON AVE SIGNAL MOUNTAIN TN 37377 PF ENVIRONMENTAL 64580 236819 0 14 27 14 131085 16 18 -68728 OTHER REVENUE 01 0 62384 0 62384 0 0 0 0 0 0 0 0 0 0 X X 1 KRUESI CHARITABLE LEAD TRUST 2637 LAUREL CREEK DRIVE SIGNAL MOUNTAIN TN 37377 91500 X ACCOUNTING FEES 3125 3125 0 12,643 SHS 3M CO 804330 852194 1,266 SHS NEOGEN CORP 11897 29359 COMMON STOCK UBS 7350 1396891 3055990 MUTUAL FUNDS UBS 7350 AT COST 173851 155150 LAND 418750 0 418750 LAWNMOWER-DIXIE CHOPPER 8189 8189 0 CARPETING 5549 5549 0 ROOFING 5990 5990 0 ROOFING 14615 14615 0 SIDING 3952 3952 0 CARETAKER'S HOUSE 45000 45000 0 CHESTNUT STREET PROPERTY 15000 0 15000 JAY WHITE PROPERTY 479512 0 479512 JAY WHITE PROPERTY 25000 0 25000 SAMUEL BOLLINGER PROPERTY 311711 0 311711 WINTON WAY PROPERTY 92118 0 92118 TRACTOR 84611 0 84611 CUTTING HARROW 11075 0 11075 DISC HARROW 5875 0 5875 SHEARX FOREST MULCHER 37500 0 37500 HABITAT LAND IMPROVEMENTS 26125 0 26125 BARRIER FENCE 27080 0 27080 WETLAND ENLARGEMENT 50900 0 50900 HOUSE IMPROVEMENTS 75214 0 75214 LEGAL FEES 110 110 0 BANK FEES 283 283 0 INTEREST EXPENSE 1293 1293 0 ADVISORY FEES 56974 56974 0 INSURANCE 1254 1254 0 REPAIRS & MAINTENANCE 7334 7334 0 SUPPLIES 262 262 0 QUALIFYING DISTRIBUTIONS FOR EXEMPT PURPOSES 152239 CREDIT CARD PAYABLE 0 33074 ENVIRONMENTAL CONSULTING 10000 0 10000 OTHER FEES 16190 16190 0 PROPERTY TAXES 5572 0 5572 FEDERAL TAXES 2340 2340 0