2025-11-18T09:28:29-05:00 2025-06-30 872992562 BOOKKEEPING PLUS INC 635 N MAIN ST STE E SHELBYVILLE TN 371603257 990PF 2024-07-01 202038798 RINKER FAMILY FOUNDATION RINK 5744576709 4019 NESTLEDOWN DR FRANKLIN TN 37067 RAENI RINKER-DUMFORD PRESIDENT 5744576709 2025-11-14 true CARLA RALSTON P00012164 9316850503 2025-11-18 2024 2025-03-06 01:10:19Z X 3473781 X X 95630 95630 95630 6250 736402 101880 95630 95630 5414 5414 414 414 82 82 2050 2050 2927 2927 20023 10011 10012 30910 12938 17972 59000 59000 89910 12938 76972 11970 82692 95630 38037 207181 207181 2470427 2560419 2560419 783840 706181 706181 3292304 3473781 3473781 828 828 X 3292304 3472953 3292304 3472953 3292304 3473781 3292304 11970 168679 3472953 3472953 17000 TARGET CORPORATION P 2016-08-18 2024-07-01 17000 16999 1 1 1000 ISHARES INCORPORATED CORE MSCI P 2025-01-16 52063 41653 10410 10410 25000 HESS CORPORATION P 2022-07-07 2024-07-15 25000 25000 8000 ADOBE SYSTEMS INCORPORATED P 2017-09-18 2025-02-03 8000 8000 25000 SOUTHERN COMPANY P 2022-07-07 2024-08-01 25000 25000 3301 PACER US SMALL CAP CASH COWS P 2024-02-27 2025-03-28 123130 159983 -36853 -36853 71. APPLE INCORPORATED P 2013-08-16 2024-08-05 13973 1271 12702 12702 25000 ALLY FINANCIAL INC P 2022-08-17 2025-03-31 25000 25000 25000 CROWN CASTLE INTERNATIONAL P 2022-07-07 2024-09-03 25000 25000 25000 CAPITAL ONE FINANCIAL CORP P 2023-06-26 2025-03-31 25000 24964 36 36 25000 JPMORGAN CHASE AND CO P 2022-09-08 2024-09-10 25000 25000 71 NIKE INCORPORATED P 2013-08-16 2025-05-14 4394 2275 2119 2119 25000 BROWN & BROWN INC P 2022-09-08 2024-09-16 25000 24884 116 116 47 UNITEDHEALTH GROUP INCORPORATED P 2025-05-14 14549 4564 9985 9985 25,000 ALLY FINANCIAL INC P 2022-07-07 2024-09-30 25000 25000 25000 ORACLE CORPORATION P 2025-05-15 25000 25000 4334.687 PGIM TOTAL RETURN BOND FUND P 2023-07-31 2024-12-16 51756 51126 630 630 13000 AUTO DATA PROCESS NTS FULL P 2016-11-22 2025-06-16 13000 13016 -16 -16 651.125 THORNBURG STRATEGIC INCOME P 2024-12-24 7377 7421 -44 -44 10000 APPLE INC NTS P 2016-06-14 2025-05-13 10000 10000 11749.106 THORNBURG STRATEGIC INCOME P 2022-08-11 2024-12-24 133117 133395 -278 -278 200 CVS HEALTH CORPORATION P 2021-08-10 2024-07-01 11736 16590 -4854 -4854 238 COMCAST CORPORATION NEW CLASS A P 2025-01-08 8712 8646 66 66 10.99 VERALTO CORPORATION P 2025-01-08 1114 248 866 866 25000 AMERICAN TOWER CORPORATION P 2022-08-08 2025-01-15 25000 25000 27 CONSTELLATION BRANDS INCORPORATED P 2020-09-03 2025-01-16 4876 5117 -241 -241 -5355 -44 1149 1149 1149 2236 2236 1087 1087 false false false false false false false true true true false false false false true N/A RAENI RINKER-DUMFORD 5744576709 4019 NESTLEDOWN DRIVE FRANKLIN TN 37067 false false false false false false false true 2023 true false false false false false false false false false false false false RAENI RINKER-DUMFORD 4019 NESTLEDOWN DRIVE FRANKLIN TN 37067 PRESIDENT 2.00 5414 0 0 JOHN RINKER 4142 E BOSWER ROAD SYRACUSE IN 46567 VICE PRESIDE 0.25 0 0 0 RESIA RINKER 4142 E BOSWER RD SYRACUSE IN 46567 VICE PRESIDE 0.25 0 0 0 LORI RINKER 4426 N CHAPEL RD FRANKLIN TN 37067 SECRETARY/TR 0.25 0 0 0 NONE NONE N/A 2513102 110164 706181 3329447 3329447 49942 3279505 163975 163975 1149 1149 162826 162826 162826 76972 76972 162826 149926 76972 76972 72954 162826 X RALLY FOUNDATION 5775 GLENRIDGE DR BLDG B ATLANTA GA 30329 FURTHER ORGANIZATIONS EXEMPT PURPOSE 2000 AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 FURTHER ORGANIZATIONS EXEMPT PURPOSE 10000 SHRINER'S HOSPITAL 2900 ROCKY POINT DR TAMPA FL 33126 FURTHER ORGANIZATIONS EXEMPT PURPOSE 5000 CRYSTAL VALLEY CONCERTS 720 S MAIN ST MIDDLEBURY IN 46540 FURTHER ORGNIZATIONS EXEMPT PURPOSE 1500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 FURTHER ORGANIZATIONS EXEMPT PURPOSE 27000 FRANKLIN CHRISTIAN CHURCH 4040 MURFREESBORO RD STE 215 FRANKLIN TN 37067 FURTHER ORGANIZATIONS EXEMPT PURPOSE 10000 CENTER FOR THE HOMELESS 8123 MICHIGAN ST SOUTH BEND IN 46601 FURTHER ORGANIZATIONS EXEMPT PURPOSE 1000 USDSA 2233 S WEST ST WICHITA KS 67213 FURTHER ORGANIZATIONS EXEMPT PURPOSE 1000 PARKINSON FOUNDATION 5757 WATERFORD DISTRICT STE 310 MIAMI FL 33126 FURTHER ORGANIZATIONS EXEMPT PURPOSE 1500 59000 95630 6250 101880 101880 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2050 2050 CORPORATE BONDS 706181 706181 CORPORATE STOCK SECURITIES 2560419 2560419 INDIRECT LEGAL FEES 82 82 EXPENSES FEES 20023 10011 10012 UNREALIZED GAIN (LOSS) ON INVESTMENTS 168679 PAYROLL LIABILTIES 828 INDIRECT TAXES/LICENSES 2927 2927