2026-09-01T07:34:11-05:00 2026-03-31 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990PF 2025-04-01 620959331 RED BANK & SODDY-DAISY CHARITABLE FOUNDATION INC REDB 4237567771 1200 MARKET STREET CHATTANOOGA TN 37402 LADELL MCCULLOUGH ACCOUNTANT 4237567771 2026-08-31 1 KIM HUSKEY CPA P00958962 4237567771 2026-08-31 2025 X 1026407 X X 4 4 31309 31309 18551 56752 18551 49864 49864 0 0 0 2626 1970 657 6885 5164 1721 5071 5071 0 429 429 0 1362 1362 0 16373 13996 2378 47000 47000 63373 13996 49378 -13509 35868 11828 7847 7847 35235 65079 65079 103274 103274 130528 628707 590506 822953 779044 766706 1026407 1345 2516 1345 2516 X 790529 777699 0 0 -12830 -13509 777699 764190 779044 766706 777699 -13509 0 764190 0 764190 PUBLICLY TRADED SECURITIES 55143 38201 16942 16942 CAPITAL GAINS DIVIDENDS P 1609 1609 1609 18551 499 0 499 0 499 499 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 0 N/A LADELL MCCULLOUGH 4237567771 1200 MARKET STREET CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA S BAKER 9901 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER, CHAIRPERSON 0.00 0 0 0 REBECCA F BROWDER 1950 ASHMORE AVE RED BANK TN 37415 BOARD MEMBER, VICE CHAIRPERSON 0.00 0 0 0 CHARLES INGLE 9853 MILLSAPS ROAD SODDYDAISY TN 37379 BOARD MEMBER, SECRETARY 0.00 0 0 0 HARDIE H STULCE 10414 DAYTON PIKE SODDYDAISY TN 37379 BOARD MEMBER, DIRECTOR 0.00 0 0 0 JOHN M ROBERTS 3311 MARTIN ROAD RED BANK TN 37415 BOARD MEMBER, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1024456 9898 0 1034354 0 0 1034354 15515 1018839 50942 50942 499 499 50443 0 50443 0 50443 49378 0 49378 50443 46049 0 0 49378 46049 0 0 3329 0 0 0 0 0 0 0 0 47114 0 0 0 X CITY OF RED BANK 3117 DAYTON BOULEVARD RED BANK TN 37415 POF TO PROVIDE UPDATED AMENITIES AT THE CITY OF RED BANK DOG PARK. THE IMPROVEMENTS INCLUDE SITTING AREAS, ADDITIONAL EQUIPMENT WITHIN THE DOG PARK, AND SHADE STRUCTURES. 23500 CITY OF SODDY-DAISY 9835 DAYTON PIKE SODDYDAISY TN 37379 POF TO AID IN THE CONSTRUCTION OF A PEDESTRIAN BRIDGE ACROSS THE SMALL CREEK AT THE SODDY DAISY RECREATION COMPLEX. 23500 47000 0 14 4 14 31309 18 18551 0 49864 0 49864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6885 5164 1721 FIRST EAGLE OVERSEAS 42303 56697 CALMOS MARKET NEUTRAL 60971 73831 TRANSAMERCIA BOND FD I AT COST 65000 57803 GUGGENHEIM TOTAL RETURN AT COST 65000 58316 CHARLES SCHWAB US MC AT COST 48813 68731 SCHWAB US SMALL CAP ETF AT COST 48708 69792 LORD ABBETT SHORT DUR AT COST 74190 71831 PIMCO INCM INST CL AT COST 100414 91555 SCHWAB US LARGE CAP AT COST 30321 94090 SCHWAB US BROAD MARKET AT COST 85139 139180 SCHWAB US DIVIDEND AT COST 72921 171655 LEGAL FEES 2626 1970 657 INSURANCE 1362 1362 0 INVESTMENT FEES 5071 5071 0 TAXES & LICENSES 429 429 0