2025-02-18T12:25:33-05:00 2024-06-30 Jessica Phillips CPA 102 Chaho Road Farragut TN 37934 990PF 2023-07-01 581537858 Fentress County Education and Community FENT 302 Gaudin Ave Jamestown TN 38556 Joella Hancock Secretary 9312617768 2024-04-13 false true Jessica Phillips CPA P00709048 8652360228 2025-02-18 X 2023 2025-03-06 01:10:19Z X 0 X X 6 6 36295 36295 5652 331472 5652 5607 54 54 42007 42007 5607 7200 7200 4200 4200 8553 8553 744 744 13479 11682 34176 0 32379 14800 14800 48976 0 47179 -6969 42007 5607 80242 14617 1911 1245 879534 963561 961687 979423 0 0 0 X 961687 979423 961687 979423 961687 979423 961687 -6969 24705 979423 979423 AMAZON COM INC P 2022-07-01 2023-08-15 9302 7401 1901 APPLE INC 2023-03-16 2023-08-03 4397 3563 834 BANK OF AMERICA COPR 2023-03-22 2023-08-22 3707 3637 70 GENERAC HOLDINGS 2023-06-08 2023-07-06 8346 7358 988 GENERAL MOTORS CO 2023-05-01 2023-07-24 4290 3688 602 INTEL CORP 2023-03-16 2023-08-03 1457 1267 190 INVESCO QQQ 2023-06-07 2023-08-03 7850 7367 483 JP MORGAN 2023-07-01 2023-08-22 3830 3772 58 SPDR GOLD TRUST 2023-03-24 2023-07-18 6069 6111 -42 SPDR SERIES TRUST S&P 2022-08-01 2023-07-06 13474 14646 -1172 SCHWAB CORP COM 2023-07-01 2023-08-22 7344 7247 97 TESLA 2023-05-26 2023-08-03 2590 1907 683 UBER TECHNOLOGIES 2023-07-12 2023-08-03 7569 7262 307 UNITEDHEALTH GROUP INC 2023-07-17 2023-08-17 7482 7217 265 ZILLOW GROUP INC 2023-07-14 2023-08-03 3647 3643 4 SPDR 2022-07-01 2023-10-31 45 45 SCHWAB TREASURY OBLIG MONEY INV 2024-01-25 2024-01-26 15000 15000 BLUEROCK TOTAL INCOME REAL ESTATE 2022-01-21 2024-02-06 7578 8390 -812 SCHWAB TREASURY OBLIG MONEY INV 2023-07-01 2024-02-07 100000 100000 SCHWAB TREASURY OBLIG MONEY INV 2023-07-01 2024-03-11 15000 15000 VANECK SEMICONDUCTOR ETF 2024-03-08 2024-03-08 8403 8746 -343 THE COCA COLA CO 2023-03-27 2024-03-15 7091 7251 -160 TYSON FOODS INC CLASS A 2023-04-21 2024-03-28 3537 3651 -114 POSTAL REALTY TRUST INC CLASS A 2023-07-07 2024-03-28 3504 3627 -123 WALMART INC 2023-06-21 2024-04-02 4139 3566 573 VALERO ENERGY CORP 2023-12-12 2024-04-10 5089 3502 1587 INVSC SP 500 EQUIAL WEIGHT UTIL 2024-04-22 2024-04-22 4362 4362 INVSC SP 500 EQUIAL WEIGHT UTIL 2023-08-08 2024-04-22 4358 4162 196 INVSC SP 500 EQUIAL WEIGHT HEATH 2023-04-10 2024-04-22 7128 7092 36 PHILIP MORRIS INTL 2023-09-08 2024-04-22 6783 6722 61 VANGUARD RUSSELL 2000 2024-02-13 2024-04-30 5838 5714 124 BLUEROCK TOTAL INCOME REAL ESATE 2022-01-21 2024-05-07 4683 5391 -708 NEXTERA ENERGY INC 2023-03-03 2024-05-10 2580 2558 22 SCHWAB TREASURY OBLIG MONEY INV 2023-07-01 2024-06-03 5000 5000 SCHWAB TREASURY OBLIG MONEY INV 2023-07-01 2024-06-17 30000 30000 5652 5607 584 0 584 0 584 3600 3600 3016 3016 false 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 false true 2021 2022 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 14800 To provide Technical and University scholarships to Fentress Co High school students1 students received assistance during the fiscal year 070122 to 063023 0 917511 27716 0 945227 0 945227 14178 931049 46552 46552 584 584 45968 45968 45968 47179 47179 45968 47231 47179 47179 52 45968 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. York Institute 701 N Main Street Jamestown TN 38556 Special Education Program 1000 Fentress County Food Bank 511 Fairgrounds Rd Jamestown TN 38556 Community Enhancement 1500 Fentress Senior Center 308 S Main Street Jamestown TN 38556 Community Enhancement 1200 Jamestown Rotary 500 North Main Street Jamestown TN 38556 Christmas Shopping Spree for needy families 1000 York Agriculture Institute 701 N Main Street Jamestown TN 38556 Renaissance Program 1000 Clarkrange High School 5801 South York Highway Clarkrange TN 38553 Clarkrange Renaissance Program 500 York Institute 701 N Main Street Jamestown TN 38556 Flag Sponsorship 3350 UT Extension 207 N Smith Street Jamestown TN 38556 Community Enhancement 2000 York Institute 701 N Main Street Jamestown TN 38556 Boys Track Program 3000 Clarkrange High School 5801 South York Highway Clarkrange TN 38553 Student Field Trip 250 14800 0 14 6 14 36295 18 5652 36301 5652 41953 07 Capital gain distributions 08 Gain on the sale of securities false false false false false false false false false false Tax Preparation Fees 4200 0 0 4200 Managed Portfolio Series Kensi 0 0 Variant Alternative Inco 18010 0 Amazon 8696 0 Apple 8846 0 Bank of America 0 0 Clorox Co 0 0 Coca Cola Co 0 0 Dollar General Corp 2777 0 Dollar Tree 0 0 Exxon mobile 0 0 Carter Multifamily Growth & In 100000 0 American Healthcare REIT Inc 60636 0 TD Bank 35253 0 AQR Funds 0 0 Bluerock 18476 0 Kensington Managed Income 38467 0 Schwab Funds Treas Oblig 26239 0 Lord Abbett Core Plus BO 39211 0 Carter Multifamily Growth & In 0 0 Invesco Actively Managed Exch 0 0 Invesco Exhange Traded Fund Tr 0 0 Invesco Exchange Traded Fund T 0 0 Invesco QQQ 12457 0 Select Sector Spdr Trust 0 0 SPDR Gold Trust 0 0 SPDR Series Trust 0 0 Vanguard 0 0 Mutual Fund Ser Tr 0 0 RBB Fund Inc 0 0 Variant Alt Income Inst 0 0 Generac Holdgs Inc 0 0 General Mills Inc 5820 0 General Motors Co 0 0 Graphic Packaging Holding Co 0 0 Honeywell International Inc 0 0 Intel Corp 0 0 Johnson & Johnson 0 0 JP Morgan Chase & Co 0 0 Microsoft Corp 7598 0 Nextera Energy Inc 4673 0 Northrop Grumman Corp 0 0 Schwab Charles Corp 0 0 Tesla Inc 0 0 Tyson Foods Inc 0 0 Walmart Inc 4672 0 Abbot Laboratories 4156 0 Adobe Inc 2778 0 Albemarle Corp 2961 0 Alphabet Inc 6557 0 American Express Co 4863 0 American Intl Group 5048 0 Applied materials 5428 0 Energy Select Sectgor 7930 0 Invesco Galaxy Bitcoin 4601 0 Invesco Short Term 39868 0 Ishares Silver Trust 6988 0 Spdr Gold Shares ETF 13976 0 Autonation Inc 4144 0 Broadcom Inc 6422 0 Citigroup Inc 5394 0 Comcast Corp 6187 0 Cummins Inc 4431 0 Devon Energy Corp 3697 0 EOG Resources Inc 6294 0 Jacobs Solutions Inc 3912 0 Kenvue Inc 4690 0 Mcdonalds Corp 3058 0 Medtronic PC 5982 0 Molsoon Coors Beverage 4778 0 Nvidia Corp 7412 0 Paypal Holdings 5629 0 Peloton Interactive Inc 1274 0 Proctor & Gamble 5277 0 Salesforce Inc 6685 0 T-Mobile US 3876 0 Lord Abbett High Yield 39962 0 Lord Abbett Short Duration 37657 0 Lord Abbett Short Duration 36471 0 AQR Diversifying Strategies 41411 0 Bluerock Total Income 17417 0 Campbell Systematic 36361 0 Catalyst Systematic Alph 46549 0 HCM Tactical Growth 43885 0 Kensington Dynamic Growth 39059 0 Stone Ridge Diversified 38662 0 Insurance 1560 0 0 0 Membership Dues 55 0 0 0 Investment Management Fees 11682 0 0 11682 Gifts 147 0 0 0 Bank Fees 35 0 0 0 Capital Gain Distributions 54 54 0 Unrealized Gain on Investments 24705 Estimated Tax Payment 8553 0 0 8553