2024-05-15T12:39:10-05:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990PF 2023-01-01 620634450 GORDON STREET FAMILY FOUNDATION GORD 4232650295 PO BOX 4469 CHATTANOOGA TN 37405 LOWRANCE S RUNGE TREASURER 4232650295 2024-05-15 0 LOWRANCE RUNGE 999009999 0 KYLE BUTLER P00357943 4237566133 2024-05-01 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5157080 X X 7035 7035 90289 90289 237674 289952 216274 334998 313598 0 0 0 49455 0 49455 627 0 627 4085 2043 2042 42511 41436 1075 210 0 0 9028 0 9028 21142 0 218592 0 218382 345650 43479 280609 0 0 345650 43479 280609 -10652 270119 445 453 453 240245 137841 137841 3593863 4107815 4107815 352718 360617 360617 2340720 1790576 502989 550144 550144 210 210 210 4690470 5157080 5157080 100 1462 100 1462 X 0 0 0 0 4690370 5155618 4690370 5155618 4690470 5157080 4690370 -10652 475900 5155618 0 5155618 GOLDMAN SACHS AC 2315 - COVERED SECURITIES TRANSACTIONS P 9872 8996 876 876 GOLDMAN SACHS AC 9265 - NON-COVERED SECURITIES TRANSACTIONS P 67604 7050 60554 60554 GOLDMAN SACHS AC 9265 - COVERED SECURITIES TRANSACTIONS P 190856 36232 154624 154624 CAPITAL GAINS DIVIDENDS P 220 220 220 216274 3755 0 3755 0 3755 1240 0 0 0 1240 0 2515 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A LOWRANCE S RUNGE 4232655103 240 FOREST AVENUE STE 401 CHATTANOOGA TN 37405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES STREET SMITH 240 FOREST AVENUE STE 401 CHATTANOOGA TN 37405 TRUSTEE, PRESIDENT 3.00 0 0 0 SARA A CRIMMINS 240 FOREST AVENUE STE 401 CHATTANOOGA TN 37405 SECRETARY 1.00 0 0 0 LOWRANCE S RUNGE 240 FOREST AVENUE STE 401 CHATTANOOGA TN 37405 TREASURER 1.00 0 0 0 NONE 0 NONE 0 THIS HEALTH CAMP WAS BUILT SPECIFICALLY FOR HANDICAPPED CHILDREN AND IS AVAILABLE WITHOUT CHARGE TO ANY NATIONALLY RECOGNIZED HANDICAPPED CHILDREN'S ORGANIZATION. SUCH AN ORGANIZATION MAY SCHEDULE A PERIOD DURING THE YEAR WHEN IT WISHES TO CONDUCT A CAMP, AND ALL PHYSICAL FACILITIES ARE FURNISHED WITHOUT CHARGE. THE ORGANIZATION IS REQUIRED TO FURNISH ITS OWN SUPERVISORY PERSONNEL BECAUSE OF THE DIFFERENT AND SPECIALIZED TYPES OF SUPERVISION REQUIRED REGULARLY BY THE FOLLOWING OPERATIONS: 1. TENNESSEE CAMP FOR DIABETIC CHILDREN (OPERATED BY THE TENNESSEE DIABETES ASSOCIATION) 2. ORANGE GROVE SCHOOL (CAMP FOR MENTALLY HANDICAPPED CHILDREN) THE CAMP FACILITIES ARE AVAILABLE AS TIME PERMITS TO SIMILAR ORGANIZATIONS. 345438 0 4185563 167839 0 4353402 0 0 4353402 65301 4288101 214405 214405 3755 3755 210650 0 210650 0 210650 280609 0 68299 348908 210650 0 0 22850 112761 13405 46191 62823 258030 348908 0 0 0 210650 138258 0 0 396288 0 0 0 0 0 0 22850 373438 112761 13405 46191 62823 138258 X 0 0 14 7035 14 90289 18 237674 0 334998 0 334998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4085 2043 2042 CHAIN SAW 2008-03-18 517 517 SL 7.000000000000 0 0 TRACTOR 2009-03-13 3900 3900 SL 7.000000000000 0 0 HVAC UNIT 2009-04-03 6424 6424 SL 7.000000000000 0 0 CLOTHES DRYER - CARETAKER 2009-04-24 444 444 SL 5.000000000000 0 0 MATTRESSES (12) FOR CABIN 2009-04-24 920 920 SL 5.000000000000 0 0 DINING RM TABLE/SIX CHAI 2009-07-28 250 250 SL 7.000000000000 0 0 STOVE 2009-12-15 5896 5896 SL 7.000000000000 0 0 WASHER FOR CARETAKER'S HO 2010-01-05 141 141 SL 7.000000000000 0 0 KENMORE CANISTER VACUUM 2010-01-05 546 546 SL 7.000000000000 0 0 WATER HEATER BOOSTER 2010-01-12 2815 2815 SL 7.000000000000 0 0 FREEZER FOR CARETAKER'S HO 2010-01-29 895 895 SL 7.000000000000 0 0 STOVE FOR CARETAKER'S HOU 2010-02-23 535 535 SL 7.000000000000 0 0 INSTALLATION OF APPLIANCES 2010-02-23 85 85 SL 7.000000000000 0 0 FRIGIDAIRE 2 TON HEAT PUM 2011-05-13 3870 3870 SL 7.000000000000 0 0 CARPET - CARETAKER'S HOUS 2011-04-12 6157 6157 SL 7.000000000000 0 0 STOVE HOOD SYSTEM 2012-10-04 14895 14895 SL 7.000000000000 0 0 REFRIGERATOR 2012-09-28 629 629 SL 7.000000000000 0 0 TWO TOILETS 2012-09-28 308 308 SL 7.000000000000 0 0 EIGHT CEILING FANS WITH RE 2012-10-08 3276 3276 SL 7.000000000000 0 0 (2) STAFF CABIN ROOFING 2012-02-23 4000 2889 SL 15.000000000000 267 0 ROOFING - MEN'S CABIN 1 2012-03-30 5000 3583 SL 15.000000000000 333 0 HVAC UNIT 2012-03-30 3742 3742 SL 7.000000000000 0 0 HEAT PUMP UNIT 2012-11-15 3942 3942 SL 7.000000000000 0 0 FURNISH & INSTALL REDDITHA 2012-05-09 5879 5879 SL 7.000000000000 0 0 ROOF SHOWER HOUSE 2013-02-19 5860 3842 SL 15.000000000000 391 0 KING PILLOWTOP 20882 2013-08-27 1029 1029 SL 5.000000000000 0 0 F 150 4X4 TRUCK 2013-06-06 26133 26133 SL 5.000000000000 0 0 FARM/TRACTOR/BUSH HOG-N 2013-08-13 20900 20900 SL 7.000000000000 0 0 PRESSURE WASHER 2013-09-23 436 436 SL 7.000000000000 0 0 SOFA REUPHOLSTERED 2013-12-23 850 850 SL 7.000000000000 0 0 ROOF INSTALLATION AND DECK 2013-12-23 14963 3453 SL 39.000000000000 384 0 REPLACED LIGHTS AND BULB 2013-12-17 689 689 SL 7.000000000000 0 0 JOHN DEERE TRACTOR AND T 2014-03-11 2000 2000 SL 7.000000000000 0 0 POLE SAW 2014-06-06 650 650 SL 7.000000000000 0 0 LOG SPLITTER 2014-08-21 476 476 SL 7.000000000000 0 0 SNAPPER 21" WALK BEHIND 2014-10-23 430 430 SL 7.000000000000 0 0 EQPT USED OUTSIDE PRIOR 2000-01-01 19967 19697 SL 7.000000000000 0 0 TRUCK PRIOR 2008 2000-01-01 13637 13637 SL 5.000000000000 0 0 LAND IMPROVEMENTS PRIOR 1995-01-01 28927 28927 SL 15.000000000000 0 0 EQPT INSIDE BLDGS PRIOR 2 2000-01-01 335127 335127 SL 7.000000000000 0 0 CAMP REAL ESTATE PRIOR 2 1984-01-01 22185 NC 0.000000000000 0 0 CAMP BUILDINGS PRIOR 200 1984-01-01 1173354 1173354 SL 15.000000000000 0 0 25 MATTRESSES 2014-07-17 1992 1992 SL 3.000000000000 0 0 BEDS 2014-07-22 582 582 SL 7.000000000000 0 0 HOT WATER HEATER - STAFF C 2014-11-25 518 518 SL 7.000000000000 0 0 CEILING FAN 2014-01-09 49 49 SL 7.000000000000 0 0 DISHWASHER 2014-01-14 439 439 SL 7.000000000000 0 0 WATER SOFTENER SYSTEM - C 2014-07-17 1445 1445 SL 7.000000000000 0 0 GUTTERS 2014-09-08 225 225 SL 7.000000000000 0 0 STRAWBERRY HILL PROPERTY 2013-12-01 230000 NC 0.000000000000 0 0 CRUSHER ROCK FOR ROADS 2014-07-17 9265 5199 SL 15.000000000000 618 0 WRAP DUCT WORK - CAMP B 2014-01-03 375 87 SL 39.000000000000 10 0 ROOFING - INFIRMARY 2014-11-18 6975 1446 SL 39.000000000000 179 0 SHOP WALL 2014-11-25 385 80 SL 39.000000000000 10 0 CHAIN SAW 2010-02-23 421 421 SL 7.000000000000 0 0 HEDGE TRIMMER 2010-04-30 300 300 SL 7.000000000000 0 0 ROOFING - CHLORINATOR SHED 2014-11-18 116 24 SL 39.000000000000 3 0 FRENCH DRAINS 2014-07-17 7401 1597 SL 39.000000000000 190 0 GUTTERS 2014-07-17 3275 707 SL 39.000000000000 84 0 CARETAKER HOUSE IMPROVE 2014-07-17 5933 1280 SL 39.000000000000 152 0 BATHHOUSE 2014-07-17 2846 614 SL 39.000000000000 73 0 USED 5X10 TRAILER WITH REP 2015-01-27 572 572 SL 7.000000000000 0 0 GENERATOR/EXTRA BATTERY - 2015-01-27 4683 4683 SL 7.000000000000 0 0 PIER 2015-05-26 7200 1400 SL 39.000000000000 185 0 WELL PUMP 2015-06-25 16546 16546 SL 7.000000000000 0 0 ROOFING - GYM/PAVILLION 2015-04-27 14235 2798 SL 39.000000000000 365 0 INFIRMARY BATH 2015-05-12 2160 424 SL 39.000000000000 55 0 FABRICATION REPLACEMENT 2015-05-19 2234 434 SL 39.000000000000 57 0 WHIRLPOOL BOTTOM FREEZER 2015-06-25 1169 1169 SL 7.000000000000 0 0 TRAILER SHED ROOF 2015-07-09 1585 305 SL 39.000000000000 41 0 EQUIPMENT 2015-12-31 978 978 SL 7.000000000000 0 0 POOL 2017-05-15 40103 5784 SL 39.000000000000 1028 0 WALK IN FREEZER 2019-06-10 7750 3967 SL 7.000000000000 1107 0 REFRIGERATOR 2019-12-04 1019 449 SL 7.000000000000 146 0 SUPERIOR SEALCOATING 2019-01-10 7550 2013 SL 15.000000000000 503 0 ADKINS GRADING - ROADS 2019-03-06 9500 2427 SL 15.000000000000 633 0 ADKINS GRADING - GRADING 2019-04-04 16220 4055 SL 15.000000000000 1081 0 2019 BAD BOY ROGUE MOWER 2019-05-01 10624 5565 SL 7.000000000000 1518 0 CARETAKER HOUSE - BATHROOM RENOVATIONS 2020-03-31 17147 1209 SL 39.000000000000 440 0 ICE MACHINE 2020-04-30 7500 2857 SL 7.000000000000 1071 0 SCENIC AIR SOLUTIONS 2021-12-17 10761 1537 SL 7.000000000000 1537 0 GATE - RED ROOSTER WELDING 2021-01-19 3776 483 SL 15.000000000000 252 0 GATE - RED ROOSTER WELDING 2021-02-18 2707 330 SL 15.000000000000 180 0 ADKINS GRADING 2021-05-31 5100 538 SL 15.000000000000 340 0 WATER SOFTENER SYSTEM 2021-06-17 8056 1726 SL 7.000000000000 1151 0 CONDUIT FOR INTERNET 2022-05-17 1172 18 SL 39.000000000000 30 0 CONDUIT/LABOR INTERNET 2022-05-19 12732 190 SL 39.000000000000 326 0 ELECTRICAL WORK 2022-05-26 24200 362 SL 39.000000000000 621 0 HVAC 2022-01-27 10761 1409 SL 7.000000000000 1537 0 WASHING MACHINE 2022-03-24 913 98 SL 7.000000000000 130 0 CLOTHES DRYER 2022-05-24 548 46 SL 7.000000000000 78 0 COMMERCIAL 80 GAL HOT WATER HEATER 2022-06-16 3560 254 SL 7.000000000000 509 0 ELECTRIC LINE FOR HVAC IN LODGE 2022-07-25 1865 111 SL 7.000000000000 266 0 HVAC BEDROOMS 2022-08-16 6243 372 SL 7.000000000000 892 0 HVAC WORK 2022-10-13 1640 59 SL 7.000000000000 234 0 AUTOMATIC GATE 2022-12-05 3769 21 SL 15.000000000000 251 0 AUTOMATIC GATE 2022-12-28 6463 SL 15.000000000000 431 0 POOL ADDITION 2022-06-28 43 1 SL 39.000000000000 1 0 DISHWASHER 2023-11-24 13441 SL 7.000000000000 160 0 FRONT GATE 2023-05-30 51178 SL 39.000000000000 765 0 HOT WATER HEATER 2018-08-23 490 377 200DB 7.000000000000 45 0 WALK IN COOLER 2018-12-04 4797 3593 200DB 7.000000000000 482 0 HOT WATER HEATER IN LAUNDRY ROOM 2023-12-20 3680 SL 7.000000000000 0 0 GAIN ON SALE OF ASSETS 2013-08 PURCHASED 2023-06 21400 COST 0 21400 20900 4107815 4107815 FIXED INCOME INVESTMENTS FMV 360617 360617 CHAIN SAW 517 517 0 TRACTOR 3900 3900 0 HVAC UNIT 6424 6424 0 CLOTHES DRYER - CARETAKER 444 444 0 MATTRESSES (12) FOR CABIN 920 920 0 DINING RM TABLE/SIX CHAI 250 250 0 STOVE 5896 5896 0 WASHER FOR CARETAKER'S HO 141 141 0 KENMORE CANISTER VACUUM 546 546 0 WATER HEATER BOOSTER 2815 2815 0 FREEZER FOR CARETAKER'S HO 895 895 0 STOVE FOR CARETAKER'S HOU 535 535 0 INSTALLATION OF APPLIANCES 85 85 0 FRIGIDAIRE 2 TON HEAT PUM 3870 3870 0 CARPET - CARETAKER'S HOUS 6157 6157 0 STOVE HOOD SYSTEM 14895 14895 0 REFRIGERATOR 629 629 0 TWO TOILETS 308 308 0 EIGHT CEILING FANS WITH RE 3276 3276 0 (2) STAFF CABIN ROOFING 4000 3156 844 ROOFING - MEN'S CABIN 1 5000 3916 1084 HVAC UNIT 3742 3742 0 HEAT PUMP UNIT 3942 3942 0 FURNISH & INSTALL REDDITHA 5879 5879 0 ROOF SHOWER HOUSE 5860 4233 1627 KING PILLOWTOP 20882 1029 1029 0 F 150 4X4 TRUCK 26133 26133 0 PRESSURE WASHER 436 436 0 SOFA REUPHOLSTERED 850 850 0 ROOF INSTALLATION AND DECK 14963 3837 11126 REPLACED LIGHTS AND BULB 689 689 0 JOHN DEERE TRACTOR AND T 2000 2000 0 POLE SAW 650 650 0 LOG SPLITTER 476 476 0 SNAPPER 21" WALK BEHIND 430 430 0 EQPT USED OUTSIDE PRIOR 19967 19697 270 TRUCK PRIOR 2008 13637 13637 0 LAND IMPROVEMENTS PRIOR 28927 28927 0 EQPT INSIDE BLDGS PRIOR 2 335127 335127 0 CAMP REAL ESTATE PRIOR 2 22185 0 22185 CAMP BUILDINGS PRIOR 200 1173354 1173354 0 25 MATTRESSES 1992 1992 0 BEDS 582 582 0 HOT WATER HEATER - STAFF C 518 518 0 CEILING FAN 49 49 0 DISHWASHER 439 439 0 WATER SOFTENER SYSTEM - C 1445 1445 0 GUTTERS 225 225 0 STRAWBERRY HILL PROPERTY 230000 0 230000 CRUSHER ROCK FOR ROADS 9265 5817 3448 WRAP DUCT WORK - CAMP B 375 97 278 ROOFING - INFIRMARY 6975 1625 5350 SHOP WALL 385 90 295 CHAIN SAW 421 421 0 HEDGE TRIMMER 300 300 0 ROOFING - CHLORINATOR SHED 116 27 89 FRENCH DRAINS 7401 1787 5614 GUTTERS 3275 791 2484 CARETAKER HOUSE IMPROVE 5933 1432 4501 BATHHOUSE 2846 687 2159 USED 5X10 TRAILER WITH REP 572 572 0 GENERATOR/EXTRA BATTERY - 4683 4683 0 PIER 7200 1585 5615 WELL PUMP 16546 16546 0 ROOFING - GYM/PAVILLION 14235 3163 11072 INFIRMARY BATH 2160 479 1681 FABRICATION REPLACEMENT 2234 491 1743 WHIRLPOOL BOTTOM FREEZER 1169 1169 0 TRAILER SHED ROOF 1585 346 1239 EQUIPMENT 978 978 0 POOL 40103 6812 33291 WALK IN FREEZER 7750 5074 2676 REFRIGERATOR 1019 595 424 SUPERIOR SEALCOATING 7550 2516 5034 ADKINS GRADING - ROADS 9500 3060 6440 ADKINS GRADING - GRADING 16220 5136 11084 2019 BAD BOY ROGUE MOWER 10624 7083 3541 CARETAKER HOUSE - BATHROOM RENOVATIONS 17147 1649 15498 ICE MACHINE 7500 3928 3572 SCENIC AIR SOLUTIONS 10761 3074 7687 GATE - RED ROOSTER WELDING 3776 735 3041 GATE - RED ROOSTER WELDING 2707 510 2197 ADKINS GRADING 5100 878 4222 WATER SOFTENER SYSTEM 8056 2877 5179 CONDUIT FOR INTERNET 1172 48 1124 CONDUIT/LABOR INTERNET 12732 516 12216 ELECTRICAL WORK 24200 983 23217 HVAC 10761 2946 7815 WASHING MACHINE 913 228 685 CLOTHES DRYER 548 124 424 COMMERCIAL 80 GAL HOT WATER HEATER 3560 763 2797 ELECTRIC LINE FOR HVAC IN LODGE 1865 377 1488 HVAC BEDROOMS 6243 1264 4979 HVAC WORK 1640 293 1347 AUTOMATIC GATE 3769 272 3497 AUTOMATIC GATE 6463 431 6032 POOL ADDITION 43 2 41 DISHWASHER 13441 160 13281 FRONT GATE 51178 765 50413 HOT WATER HEATER 490 422 68 WALK IN COOLER 4797 4075 722 HOT WATER HEATER IN LAUNDRY ROOM 3680 0 3680 LEGAL FEES 627 0 627 ORGANIZATION COSTS 210 210 210 PAYROLL EXPENSES 2603 0 2603 BANK CHARGES 159 0 159 COMPUTER EXPENSE 7038 0 7038 TELEPHONE/INTERNET 2107 0 2107 ASSOCIATION FEE 1800 0 1800 OFFICE MAINTENANCE 1175 0 1175 OFFICE EXPENSE 4663 0 4663 AUTOMOBILE EXPENSE 2669 0 2669 INSURANCE EXPENSE 31784 0 31784 MISC EXPENSE 2793 0 2583 PERMITS & FEES 850 0 850 RANCH SUPPLIES 1203 0 1203 CARETAKER HOUSE EXPENSE 6139 0 6139 RANCH UTILITIES 36418 0 36418 RANCH FUEL 4256 0 4256 RANCH HOUSEKEEPING 2889 0 2889 RANCH LAWNCARE 10800 0 10800 RANCH REPAIR AND MAINTENANCE 85656 0 85656 RANCH PEST CONTROL 13590 0 13590 CHANGE IN UNREALIZED GAIN/LOSS 475900 PAYROLL LIABILITIES 100 1462 GOLDMAN SACHS INVESTMENT FEES 40361 40361 0 OTHER PROFESSIONAL FEES 2150 1075 1075 PERSONALTY TAX 21 0 21 PROPERTY TAX 4849 0 4849 PAYROLL TAXES 4158 0 4158