2026-02-05T09:41:29-06:00 2025-12-31 921784536 Remote PLLC 421 Tucker Street Chattanooga TN 37405 990PF 2025-01-01 823595692 Daryl & Melanie Mann Family Foundation MANN 4235087338 7813 Magnolia Lake Drive Chattanooga TN 37421 Daryl Mann Director 4235087338 2026-02-02 1 George H Wilmoth CPA P00191123 4236188632 2026-02-02 2025 2025-03-06 01:10:19Z X 2532098 X X 14129 14129 46087 46087 120411 445779 120411 180627 180627 0 0 0 5110 0 5110 11539 0 0 2600 0 0 19249 0 5110 120000 120000 139249 0 125110 41378 180627 23883 59661 59661 35000 0 0 987653 958848 1696493 571532 627405 617564 95933 88443 158380 1714001 1734357 2532098 0 0 X 0 0 0 0 1714001 1734357 1714001 1734357 1714001 1734357 1714001 41378 0 1755379 21022 1734357 Raymond James Securities P 445779 325368 120411 120411 120411 2511 0 2511 0 2511 2756 0 0 0 2756 42 203 203 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 2295845 149401 0 2445246 0 0 2445246 36679 2408567 120428 120428 2511 2511 117917 0 117917 0 117917 125110 0 125110 117917 0 0 6245 6245 125110 0 0 0 117917 7193 0 0 13438 0 0 0 0 0 0 0 13438 6245 7193 X American Cancer Society 1731 45th Street Brooklyn NY 11204 NC To support a charitable organization; medical research. 0 Bethel Bible College 3001 Hamill Road Hixson TN 37373 NC To support a religious, eductional organization. 5000 Brainerd Baptist School PO BOX 8099 CHATTANOOGA TN 37414 NC To support a religious, educational organization 0 Challenge Golf Association 1104 Peerless Dr NW Cleveland TN 37312 NC To spread the gospel of Jesus Christ through sporting events and other activities 0 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37401 NC To support a public charity whose mission is to meet the basic needs of hungry, homeless & vulnerable people in the community. 2000 Chattanooga Humane Society 4155 Randolph Circle Chattanooga TN 37406 NC Support animals 0 CHATTANOOGA ROOM IN THE INN INC PO BOX 3564 CHATTANOOGA TN 37404 NC To support a public charity that empowers homeless women and children to become self-sufficient by offering temporary housing while providing services necessary to meet their goals. 1000 CLEAR CREEK CHURCH OF CHRIST 5612 HIXSON PIKE HIXSON TN 37343 NC To support a religious organization 57500 EMMAUS HOUSE PO BOX 3224 JOHNSON CITY TN 37602 NC To support a public charity who serves as a transition home for orphaned youth in Haiti. 5000 EVERY EYE WILL SEE HIM MINISTRIES INC 6127 BAYSWATER LANE HIXSON TN 37343 NC To support a public charity 5000 FELLOWSHIP OF CHRISTIAN PEACE OFFICERS 2158 NORTHGATE PARK LANE SUITE 413 CHATTANOOGA TN 37415 NC To support a religious organization 0 Focus on the Family 8605 Explorer Dr Colorado Springs CO 80920 NC To support the See Life Clearly campaign 10000 Harvest International Ministries 4000 Arkansas Blvd Texarkana AR 71854 NC To support religious, educational organization. 0 Lipscomb University 1 University Park Dr Nashville TN 37204 NC To support student missions 5000 OPTOMETRY CARES - THE AOA FOUNDATION 243 NORTH LINDBERGH BLVD ST LOUIS MO 63141 NC To support a public charity that expands eye care awareness, education, and research and access to eye health and vision care. 0 Predisan Health Ministries 2555 Northwinds Pkwy Alpharetta GA 30009 NC Support 0 Pursuit of Happiness 111 S Highland 339 Memphis TN 38111 NC To advance scientific knowledge about happiness and depression prevention 5000 Rachel Gamble Memorial Fund PO Box 28381 Chattanooga TN 37424 NC To support a public charity 0 Ronald McDonald House 200 CENTRAL AVE CHATTAnooga TN 37403 NC To support a public charity that provides families of sick children with the care and resources they need. 2000 Room In the Inn 230 N Highland Park Ave Chattanooga TN 37404 NC To support program services. 0 Samaritan's Purse PO Box 3000 Boone NC 28607 NC To support the Hurricane Relief program 10000 The AOA Foundation 1505 Prince Street Suite 300 Alexandria VA 22314 NC To advocate for the profession and serve doctors of optometry in meeting the health and vision care needs of the public. 2500 YOU TURN MINISTRIES INC 2634 DRAKE RD LEBANON OH 45036 NC To support a religious organization 0 Turning Point USA 200 Riverview Pkwy Ste F Santee CA 92071 NC To supposrt program services. 10000 120000 0 14 14129 14 46087 18 120411 0 180627 0 180627 8 This is a Federal Tax refund from a prior year. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5110 0 5110 COMERICA INC 3.8% BOND 13706 14948 EATON VANCE FLOATING RATE HIGH INCOME 35683 33470 Federal Home Loan Banks Debentures 20000 19921 LORD ABBETT BOND DEBENTURE FUND 133213 123374 PIMCO INTERNATIONAL BOND FUND CL 12 N/L 88426 88062 VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) 49915 49998 INVESCO CORE BOND CL Y (OPBYX) 169758 170047 ARES CAPITAL CORP 3.875% DUE 01/15/2026 9653 9999 KYNDRYL HOLDINGS INC 2.05% DUE 10/15/2026 13996 14753 WEYERHAEUSER COMPANY 6.95% DUE 10/01/2027 32051 31460 Blackstone Private Credit Fund 5.95% 10034 10203 Golub Capital BDC 7.05% due 12/05/2028 20940 21105 Golub Capital BDC 6% due 07/15/2029 10034 10224 MGIC Investment Corp 5.25% due 08/15/2028 19996 20000 ABBOTT LABS 3675 8019 ALPHABET INCORPORATED CLASS A 11029 65417 ALPHABET INCORPORATED CLASS C 5235 31380 AMAZON.COM INCORPORATED 8823 34623 AMERICAN HOMES 4 RENT CLASS A REIT 30495 44940 APPLE INCORPORATED 8495 54372 CHUBB LIMITED LOT 1 3959 8427 CHUBB LOT 2 9898 19351 FIRST TRUST NASDAQ RISING DIVIDEND ACHEIVERS 143800 206256 HARTFORD SCHRODERS INTL STOCK 209040 285411 ISHARES TR CORE S&P MCP ETF (IJH) 13780 23100 ISHARES TR CORE S&P SCP ETC (IJR) 24879 38054 ISHARES TR CORE S&P500 ETF (IVV) 101115 197263 JOHNSON & JOHNSON Lot 1 6318 9313 JOHNSON & JOHNSON Lot 2 7980 9934 JPMORGAN CHASE & COMPANY 10760 32222 META Platforms CLASS A 9238 34325 NEW PERSPECTIVE FUND CLASS F2 - AMERICAN FUNDS 33647 39665 NEW WORLD FUND CLASS F2 - AMERICAN FUNDS 34317 45487 NVIDIA CORPORATION 3672 139875 PINNACLE FINL PARTNERS 33363 47705 ROPER TECHNOLOGIES INCORPORATED 19532 33385 SALESFORCE COM INCORPORATED 7701 19868 TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L 44088 55208 UNION PAC CORPORATION 13486 23132 UNITEDHEALTH GROUP INCORPORATED 11110 16506 VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) 14415 20767 Capital Group Growth ETF 134998 152488 SPDR GOLD SHARES (GLD) AT COST 21245 49539 ISHARES SILVER TR (SLV) AT COST 17198 51538 BLACKSTONE PRIVATE CREDIT FUND SHS CLASS I (BCREDI) AT COST 50000 57303 Adj from prior CPA 21022 Investment Advisory Services 11539 0 0 Federal Taxes for 2025 2600 0 0