2025-08-14T05:45:15-05:00 2024-12-31 921784536 Remote PLLC 421 Tucker Street Chattanooga TN 37405 990PF 2024-01-01 823595692 Daryl & Melanie Mann Family Foundation MANN 4235087338 7813 Magnolia Lake Drive Chattanooga TN 37421 Daryl Mann Director 4235087338 2025-08-12 1 0 George H Wilmoth CPA P00191123 4236188632 2025-08-12 2024 2025-03-06 01:10:19Z X 2352155 X X 11410 11410 43485 43485 126496 542856 126496 181391 181391 0 0 0 70 0 0 5135 0 5135 11768 0 0 3602 0 0 25 25 0 20600 25 5135 118000 118000 138600 25 123135 42791 181366 12068 82910 23883 23883 24115 35000 34804 890292 867705 1466546 495502 571532 558047 148692 215881 268875 1653579 1714001 2352155 0 0 X 0 0 0 0 1653579 1714001 1653579 1714001 1653579 1714001 1653579 42791 17631 1714001 0 1714001 RAYMOND JAMES - SECURITIES P 214165 208980 5185 5185 RAYMOND JAMES - SECURITIES P 328480 207169 121311 121311 RAYMOND JAMES - SECURITIES P 211 211 0 0 126496 2521 0 2521 0 2521 2728 0 0 0 2728 51 156 156 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 0 N/A DARYL MANN 4235087338 7813 MAGNOLIA LAKE DRIVE CHATTANOOGA TN 37421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Daryl Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 Melanie Jo Rogers Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 Mackenzie Elizabeth Mann 7813 Magnolia Lake Drive Chattanooga TN 37421 Director 0.00 0 0 0 George H Wilmoth 421 Tucker Street Chattanooga TN 37405 Director 0.00 0 0 0 Gregory D Willett 605 Chestnut Street Chattanooga TN 37450 Director 0.00 0 0 0 NONE 0 NONE 0 0 2241680 81889 0 2323569 0 0 2323569 34854 2288715 114436 114436 2521 2521 111915 0 111915 0 111915 123135 0 123135 111915 4975 0 0 123135 4975 0 0 111915 6245 0 0 6245 0 0 0 0 0 0 0 6245 6245 X Harvest International Ministries 4000 Arkansas Blvd Texarkana AR 71854 To support religious, educational organization. 5000 American Cancer Society 1731 45th Street Brooklyn NY 11204 To support a charitable organization; medical research. 2000 The AOA Foundation 1505 Prince Street Suite 300 Alexandria VA 22314 To advocate for the profession and serve doctors of optometry in meeting the health and vision care needs of the public. 2500 Samaritan's Purse PO Box 3000 Boone NC 28607 To support the Hurricane Relief program 10000 Ronald McDonald House 200 CENTRAL AVE CHATTAnooga TN 37403 To support a public charity that provides families of sick children with the care and resources they need. 2000 Pursuit of Happiness 111 S Highland 339 Memphis TN 38111 To advance scientific knowledge about happiness and depression prevention 5000 Predisan Health Ministries 2555 Northwinds Pkwy Alpharetta GA 30009 Support 2000 Room In the Inn 230 N Highland Park Ave Chattanooga TN 37404 To support program services. 2000 Focus on the Family 8605 Explorer Dr Colorado Springs CO 80920 To support the See Life Clearly campaign 10000 EMMAUS HOUSE PO BOX 3224 JOHNSON CITY TN 37602 To support a public charity who serves as a transition home for orphaned youth in Haiti. 5000 CLEAR CREEK CHURCH OF CHRIST 5612 HIXSON PIKE HIXSON TN 37343 To support a religious organization 52000 Chattanooga Humane Society 4155 Randolph Circle Chattanooga TN 37406 Support animals 5000 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37401 To support a public charity whose mission is to meet the basic needs of hungry, homeless & vulnerable people in the community. 3000 Lipscomb University 1 University Park Dr Nashville TN 37204 To support student missions 7500 Bethel Bible College 3001 Hamill Road Hixson TN 37373 To support a religious, eductional organization. 5000 118000 0 14 11410 14 43485 18 126496 0 181391 0 181391 8 This is a Federal Tax refund from a prior year. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5135 0 5135 BLACKSTONE PRIVATE CREDIT FUND 2.70% 9429 9989 COMERICA INC 3.8% BOND 13706 14710 EATON VANCE FLOATING RATE HIGH INCOME 33328 32039 Federal Home Loan Banks Debentures 20000 19860 HEALTHCARE TRUST OF AMERICA HLDGS 3.875% 14331 14925 LORD ABBETT BOND DEBENTURE FUND 97471 85615 PIMCO INTERNATIONAL BOND FUND CL 12 N/L 55901 55537 REGIONS FINANCIAL 2.25% 18654 19799 TRUIST FINANCIAL CORP 4.0% 14444 14964 VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) 49915 47977 INVESCO CORE BOND CL Y (OPBYX) 123815 121640 ARES CAPITAL CORP 3.875% DUE 01/15/2026 9653 9886 BLACKSTONE PRIVATE CREDIT FUND 7.050% 20275 20293 GOLDMAN SACHS GROUP 4.25% DUE 10/21/2025 24708 24862 KYNDRYL HOLDINGS INC 2.05% DUE 10/15/2026 13996 14263 OWL ROCK CORE INCOME 5.5% DUE 03/21/2025 19855 20002 WEYERHAEUSER COMPANY 6.95% DUE 10/01/2027 32051 31686 ABBOTT LABS 3675 7239 ALPHABET INCORPORATED CLASS A 11029 39564 ALPHABET INCORPORATED CLASS C 10470 38088 AMAZON.COM INCORPORATED 8823 32908 AMERICAN HOMES 4 RENT CLASS A REIT 30495 52388 APPLE INCORPORATED 10618 62605 CHUBB LIMITED LOT 1 3959 7460 CHUBB LOT 2 9898 17131 HARTFORD SCHRODERS INTL STOCK 201432 226539 ISHARES TR CORE S&P MCP ETF (IJH) 13780 21808 ISHARES TR CORE S&P SCP ETC (IJR) 24879 34566 ISHARES TR CORE S&P500 ETF (IVV) 101115 169540 ISHARES TR S&P 500 GRWT ETF (IVW) 22326 50765 ISHARES TR S&P 500 VAL ETF (IVE) 82226 112810 JOHNSON & JOHNSON Lot 1 6318 6508 JOHNSON & JOHNSON Lot 2 7980 6942 JPMORGAN CHASE & COMPANY 10760 23971 META Platforms CLASS A 9238 30447 NEW PERSPECTIVE FUND CLASS F2 - AMERICAN FUNDS 31120 32642 NEW WORLD FUND CLASS F2 - AMERICAN FUNDS 31742 35414 NVIDIA CORPORATION 3672 100718 PINNACLE FINL PARTNERS 66725 114390 ROPER TECHNOLOGIES INCORPORATED 19532 38989 SALESFORCE COM INCORPORATED 7701 25075 TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L 43626 45874 UNION PAC CORPORATION 13486 22804 UNITEDHEALTH GROUP INCORPORATED 16665 37940 VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) 14415 18492 BLACKSTONE PRIVATE CREDIT FUND SHS CLASS I (BCREDI) 50000 52929 35000 34804 0 0 Enterprise Products Partners AT COST 7490 8781 FIRST TRUST NASDAQ RISING DIVIDEND ACHEIVERS AT COST 169948 208764 SPDR GOLD SHARES (GLD) AT COST 21245 30266 ISHARES SILVER TR (SLV) AT COST 17198 21064 Legal fees 70 0 0 Bank wire fees 25 25 0 Balance sheet adjustment to cost basis of securities sold or purchased 17631 Investment Advisory Services 11768 0 0 Foreign Taxes Withheld 643 0 0 Federal Taxes for 2023 Return 2290 0 0 Federal Taxes for 2022 Return 669 0 0