2025-10-30T22:28:59-05:00 2024-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC 555 WALNUT STREET SUITE 300 CHATTANOOGA TN 37402 990PF 2024-01-01 626225565 FRANK JB & EMMA S VARALLO FOUNDATION FRAN 4232659510 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 R FREDRICK DECOSIMO SECRETARY 4237567100 2025-10-30 1 0 JENNA DEMENT P01823545 4237567100 2025-10-30 2024 2025-03-06 01:10:19Z X 27155208 X X 165612 165612 454952 2642817 454952 175383 0 795947 620564 0 0 0 10900 6540 4360 90000 54000 36000 375416 0 0 10471 0 0 797 797 0 487584 61337 40360 900000 900000 1387584 61337 940360 -591637 559227 763913 838036 838036 23904435 23238675 26317172 24668348 24076711 27155208 0 0 X 622206 622206 0 0 24046142 23454505 24668348 24076711 24668348 24076711 24668348 -591637 0 24076711 0 24076711 WESTROCK COFFEE C 27 WTFWARRANTS EXP P 2022-08-25 2024-01-19 1093 6325 -5232 -5232 OBSIDIAN ENERGY LIMITE F:OBE P 2022-05-16 2024-01-26 67804 80699 -12895 -12895 ONEOK INC P 2023-09-26 2024-02-01 150865 146552 4313 4313 BARON EMERGING MARKETS P 2017-07-11 2024-01-31 100000 104655 -4655 -4655 ISHARES MSCI ACWI ETF P 2015-06-02 2024-02-01 102389 61660 40729 40729 T. ROWE PRICE SMALL CAP P 2021-03-26 2024-02-01 150000 175865 -25865 -25865 VANGUARD GROWTH ETF P 2024-02-01 150973 129436 21537 21537 NUVISTA ENERGY LTD P 2021-05-25 2024-02-21 119990 36468 83522 83522 VANGUARD COMMODITY STRATEGY ADMIRAL P 2023-12-19 2024-03-19 4030 4995 -965 -965 VANGUARD COMMODITY STRATEGY ADMIRAL P 2024-03-19 162683 201632 -38949 -38949 INDIA CF P 2024-04-01 49285 49740 -455 -455 VGRD STC ETF DV P 2022-10-19 2024-04-12 99952 95883 4069 4069 WASATCH EMERGING INDIA INVESTOR P 2024-04-01 2024-05-23 50629 50000 629 629 VANGUARD ST COR BD ETF P 2022-10-19 2024-05-06 49940 47721 2219 2219 ENERGY SELECT SECTOR SPDR ETF P 2023-02-10 2024-05-23 100051 98167 1884 1884 VANGUARD GROWTH ETF P 2021-06-22 2024-05-23 74707 59590 15117 15117 VANGUARD VALUE ETF P 2024-05-23 49844 44118 5726 5726 VANGUARD GROWTH ETF P 2023-06-29 2024-06-10 28933 22289 6644 6644 ISHARES MSCI ACWI ETF P 2015-06-02 2024-06-10 49924 27500 22424 22424 VANGUARD GROWTH ETF P 2021-06-22 2024-06-10 20976 16303 4673 4673 VANGUARD ST COR BD ETF P 2022-10-19 2024-06-10 27930 26691 1239 1239 VANGUARD ST COR BD ETF P 2022-10-19 2024-06-10 99955 95515 4440 4440 PARAMOUNT RES P 2024-06-21 77340 75796 1544 1544 ENERGY SELECT SECTOR SPDR ETF P 2023-02-10 2024-07-30 24984 24452 532 532 WESTROCK CO MERGER P 2024-07-30 3680 3680 3680 ISHARES MSCI ACWI ETF P 2015-06-02 2024-07-30 24915 13195 11720 11720 VANGUARD GROWTH ETF P 2023-06-29 2024-07-30 24796 17831 6965 6965 VANGUARD INTERNATIONAL VALUE ETF P 2021-03-31 2024-07-30 25000 24509 491 491 VANGUARD VALUE ETF P 2022-08-12 2024-07-30 25000 21513 3487 3487 PINNACLE FINL PARTNER P 2007-01-24 2024-07-30 100158 13677 86481 86481 BANK OF AMERICA CORP P 2004-09-07 2024-07-30 24976 2584 22392 22392 PULTEGROUP INC P 2023-02-09 2024-07-30 24880 10408 14472 14472 TECHNIPFMC LTD P 2022-11-15 2024-07-30 24998 10549 14449 14449 WEATHERFORD INTL P 2022-08-01 2024-07-30 24963 5047 19916 19916 NVIDIA CORP P 2024-06-24 2024-08-13 16353 20000 -3647 -3647 VEREN INC P 2024-05-15 2024-08-13 34250 43850 -9600 -9600 ONEOK INC P 2023-09-26 2024-08-13 49979 38748 11231 11231 HEADWATER EXPL INC P 2023-08-03 2024-08-13 14952 17552 -2600 -2600 ISHARES MSCI ACWI ETF P 2015-06-02 2024-08-13 24919 13689 11230 11230 VANGUARD GROWTH ETF P 2023-06-29 2024-08-13 24733 18946 5787 5787 ONEOK INC P 2023-09-26 2024-09-09 49987 35093 14894 14894 BANK OF AMERICA CORP P 2004-09-07 2024-09-09 24997 2690 22307 22307 ENERGY SELECT SECTOR SPDR ETF P 2023-02-10 2024-09-09 49991 51502 -1511 -1511 PULTEGROUP INC P 2023-02-09 2024-09-09 24984 10520 14464 14464 WEATHERFORD INTL P 2022-08-01 2024-09-09 49964 12617 37347 37347 EXPRO GROUP HOLDINGS P 2024-11-07 42928 57829 -14901 -14901 PATTERSON UTI ENERGY P 2022-02-08 2024-11-12 37245 37976 -731 -731 BANK OF AMERICA CORP P 2004-09-07 2024-11-12 9968 918 9050 9050 OAKMARK INVESTOR P 2003-07-11 2024-11-12 20000 6019 13981 13981 ONEOK INC P 2023-09-26 2024-11-12 15142 9238 5904 5904 PINNACLE FINL PARTNER P 2007-01-24 2024-11-12 24981 2626 22355 22355 VANGUARD GROWTH ETF P 2023-06-29 2024-11-12 9801 6687 3114 3114 454952 7773 0 7773 0 7773 10000 0 0 0 10000 0 2227 2227 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A R FREDERICK DECOSIMO 4237567100 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH F DECOSIMO 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 CHAIRMAN 0.25 0 0 0 ROBERT F DECOSIMO 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 SECRETARY 23.00 0 0 0 JOSEPH D DECOSIMO 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 TRUSTEE 0.25 0 0 0 JOHN T DECOSIMO 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1339188 4715135 20759250 26813573 0 0 26813573 402204 26411369 1320568 1320568 7773 62559 70332 1250236 0 1250236 0 1250236 940360 0 940360 1250236 931532 0 0 940360 931532 0 0 8828 0 0 0 0 0 0 0 0 1241408 0 0 0 JOSEPH F DECOSIMO THE VARALLO FOUNDATION CO R FREDERI 629 MARKET STREET SUITE 120 CHATTANOOGA TN 37402 4232659510 FOR THOSE WISHING TO BRING A PROJECT TO THE ATTENTION OF THE FOUNDATION, A WRITTEN SUMMARY OF NOT MORE THAN TWO PAGES SHOULD BE SENT TO THE ABOVE ADDRESS. THE REQUEST SHOULD BE SUBMITTED IN TRIPLICATE PRIOR TO DECEMBER 1ST EACH YEAR. DECEMBER 1ST. NONE THE GENEROSITY TRUST 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 NONE PC OPERATING FUNDS 900000 900000 0 14 165612 523000 175383 18 454952 175383 620564 0 795947 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & ADMINISTRATIVE FEES 10900 6540 4360 INVESTMENTS IN PARTNERSHIPS FMV 17958503 21037000 CHARLES SCHWAB INVESTMENT PORTFOLIO FMV 5280172 5280172 MISCELLANEOUS 797 797 0 UNRELATED BUSINESS INCOME FROM PARTNERSHIP INVESTMENTS 175383 0 0 PROFESSIONAL SERVICES 90000 54000 36000 FEDERAL EXCISE TAX 375416 0 0