2026-09-08T09:16:20-05:00 2025-12-31 580692043 MAULDIN & JENKINS LLC 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990PF 2025-01-01 620634450 GORDON STREET FAMILY FOUNDATION GORD 4236451093 PO BOX 21847 CHATTANOOGA TN 37424 LOWRANCE S RUNGE TREASURER 4236451093 2026-07-28 0 KYLE BUTLER P00357943 4237566133 2026-07-28 2025 X 6219098 X X 2873 2873 79319 79319 1676227 4898564 1676227 17 17 1758436 1758436 0 0 0 57378 0 57378 4749 0 4749 474 0 474 2800 1400 1400 22938 20333 2605 14620 0 4882 36345 0 293717 0 293717 433021 21733 365205 0 0 433021 21733 365205 1325415 1736703 454 452 452 39807 22398 22398 4389857 4877179 4877179 674228 437553 437553 2723596 1842290 817274 881306 881306 210 210 210 5921830 6219098 6219098 2021 1557 2021 1557 X 0 0 0 0 5919809 6217541 5919809 6217541 5921830 6219098 5919809 1325415 0 7245224 1027683 6217541 GOLDMAN SACHS AC 920-9 LT COVER SECURITIES P 1802444 759050 1043394 1043394 GOLDMAN SACHS AC 920-9 ST COVER SECURITIES P 979620 1045641 -66021 -66021 GOLDMAN SACHS AC 932-4 - LT COVERED SECURITIES TRANSACTIONS P 39634 6400 33234 33234 GOLDMAN SACHS AC 932-4 - ST COVERED SECURITIES TRANSACTIONS P 197682 219929 -22247 -22247 GOLDMAN SACHS AC 777-8 ST COVERED SECURITIES TRANSACTIONS P 310547 300484 10063 10063 GOLDMAN SACHS AC 776-0 ST COVERED SECURITIES TRANSACTIONS P 23759 23520 239 239 GOLDMAN SACHS AC 669-5 ST COVERED SECURITIES TRANSACTIONS P 3875 3858 17 17 GOLDMAN SACHS AC 315-2 - LT COVERED SECURITIES TRANSACTIONS P 32661 24323 8338 8338 GOLDMAN SACHS AC 315-2 - ST COVERED SECURITIES TRANSACTIONS P 696012 689165 6847 6847 GOLDMAN SACHS AC 920-9 LT NON- COVERED SECURITIES P 710378 87088 623290 623290 GOLDMAN SACHS AC 932-4 LT NON- COVERED SECURITIES P 13411 2169 11242 11242 GOLDMAN SACHS AC 315-2 LT NON- COVERED SECURITIES P 87978 60710 27268 27268 CAPITAL GAIN DIVIDENDS P 563 563 563 1676227 24140 0 24140 0 24140 6760 0 24000 0 30760 0 6620 6620 0 0 0 0 0 0 0 0 0 0 0 0 1 TN DE 1 0 0 0 0 1 N/A LOWRANCE S RUNGE 4234137304 2622 LEE PIKE SODDY DAISY TN 37379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES STREET SMITH 2622 LEE PIKE SODDY DAISY TN 37379 TRUSTEE, PRESIDENT 3.00 0 0 0 SARA A CRIMMINS 2622 LEE PIKE SODDY DAISY TN 37379 SECRETARY 1.00 0 0 0 LOWRANCE S RUNGE 2622 LEE PIKE SODDY DAISY TN 37379 TREASURER 1.00 0 0 0 NONE 0 NONE 0 THIS HEALTH CAMP WAS BUILT SPECIFICALLY FOR HANDICAPPED CHILDREN AND IS AVAILABLE WITHOUT CHARGE TO ANY NATIONALLY RECOGNIZED HANDICAPPED CHILDREN'S ORGANIZATION. SUCH AN ORGANIZATION MAY SCHEDULE A PERIOD DURING THE YEAR WHEN IT WISHES TO CONDUCT A CAMP, AND ALL PHYSICAL FACILITIES ARE FURNISHED WITHOUT CHARGE. THE ORGANIZATION IS REQUIRED TO FURNISH ITS OWN SUPERVISORY PERSONNEL BECAUSE OF THE DIFFERENT AND SPECIALIZED TYPES OF SUPERVISION REQUIRED REGULARLY BY THE FOLLOWING OPERATIONS: 1. TENNESSEE CAMP FOR DIABETIC CHILDREN (OPERATED BY THE TENNESSEE DIABETES ASSOCIATION) 2. ORANGE GROVE SCHOOL (CAMP FOR MENTALLY HANDICAPPED CHILDREN) THE CAMP FACILITIES ARE AVAILABLE AS TIME PERMITS TO SIMILAR ORGANIZATIONS. 365205 0 5086021 47464 0 5133485 0 0 5133485 77002 5056483 252824 252824 24140 24140 228684 0 228684 0 228684 365205 0 100376 465581 228684 0 0 13405 46191 62823 138258 317658 578335 465581 0 0 0 228684 236897 0 0 815232 0 0 0 0 0 0 13405 801827 46191 62823 138258 317658 236897 X 0 0 14 2873 14 79319 14 17 18 1676227 0 1758436 0 1758436 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 1400 1400 CHAIN SAW 2008-03-18 517 517 SL 7.000000000000 0 0 TRACTOR 2009-03-13 3900 3900 SL 7.000000000000 0 0 HVAC UNIT 2009-04-03 6424 6424 SL 7.000000000000 0 0 CLOTHES DRYER - CARETAKER 2009-04-24 444 444 SL 5.000000000000 0 0 MATTRESSES (12) FOR CABIN 2009-04-24 920 920 SL 5.000000000000 0 0 DINING RM TABLE/SIX CHAI 2009-07-28 250 250 SL 7.000000000000 0 0 STOVE 2009-12-15 5896 5896 SL 7.000000000000 0 0 WASHER FOR CARETAKER'S HO 2010-01-05 141 141 SL 7.000000000000 0 0 KENMORE CANISTER VACUUM 2010-01-05 546 546 SL 7.000000000000 0 0 WATER HEATER BOOSTER 2010-01-12 2815 2815 SL 7.000000000000 0 0 FREEZER FOR CARETAKER'S HO 2010-01-29 895 895 SL 7.000000000000 0 0 STOVE FOR CARETAKER'S HOU 2010-02-23 535 535 SL 7.000000000000 0 0 INSTALLATION OF APPLIANCES 2010-02-23 85 85 SL 7.000000000000 0 0 FRIGIDAIRE 2 TON HEAT PUM 2011-05-13 3870 3870 SL 7.000000000000 0 0 CARPET - CARETAKER'S HOUS 2011-04-12 6157 6157 SL 7.000000000000 0 0 REFRIGERATOR 2012-09-28 629 629 SL 7.000000000000 0 0 TWO TOILETS 2012-09-28 308 308 SL 7.000000000000 0 0 EIGHT CEILING FANS WITH RE 2012-10-08 3276 3276 SL 7.000000000000 0 0 (2) STAFF CABIN ROOFING 2012-02-23 4000 3423 SL 15.000000000000 267 0 ROOFING - MEN'S CABIN 1 2012-03-30 5000 4249 SL 15.000000000000 333 0 HVAC UNIT 2012-03-30 3742 3742 SL 7.000000000000 0 0 HEAT PUMP UNIT 2012-11-15 3942 3942 SL 7.000000000000 0 0 FURNISH & INSTALL REDDITHA 2012-05-09 5879 5879 SL 7.000000000000 0 0 ROOF SHOWER HOUSE 2013-02-19 5860 4624 SL 15.000000000000 391 0 KING PILLOWTOP 20882 2013-08-27 1029 1029 SL 5.000000000000 0 0 F 150 4X4 TRUCK 2013-06-06 26133 26133 SL 5.000000000000 0 0 PRESSURE WASHER 2013-09-23 436 436 SL 7.000000000000 0 0 SOFA REUPHOLSTERED 2013-12-23 850 850 SL 7.000000000000 0 0 ROOF INSTALLATION AND DECK 2013-12-23 14963 4221 SL 39.000000000000 384 0 REPLACED LIGHTS AND BULB 2013-12-17 689 689 SL 7.000000000000 0 0 JOHN DEERE TRACTOR AND T 2014-03-11 2000 2000 SL 7.000000000000 0 0 POLE SAW 2014-06-06 650 650 SL 7.000000000000 0 0 LOG SPLITTER 2014-08-21 476 476 SL 7.000000000000 0 0 SNAPPER 21" WALK BEHIND 2014-10-23 430 430 SL 7.000000000000 0 0 EQPT USED OUTSIDE PRIOR 2000-01-01 19967 19697 SL 7.000000000000 0 0 TRUCK PRIOR 2008 2000-01-01 13637 13637 SL 5.000000000000 0 0 LAND IMPROVEMENTS PRIOR 1995-01-01 28927 28927 SL 15.000000000000 0 0 EQPT INSIDE BLDGS PRIOR 2 2000-01-01 335127 335127 SL 7.000000000000 0 0 CAMP REAL ESTATE PRIOR 2 1984-01-01 22185 NC 0.000000000000 0 0 CAMP BUILDINGS PRIOR 200 1984-01-01 1173354 1173354 SL 15.000000000000 0 0 25 MATTRESSES 2014-07-17 1992 1992 SL 3.000000000000 0 0 BEDS 2014-07-22 582 582 SL 7.000000000000 0 0 HOT WATER HEATER - STAFF C 2014-11-25 518 518 SL 7.000000000000 0 0 CEILING FAN 2014-01-09 49 49 SL 7.000000000000 0 0 DISHWASHER 2014-01-14 439 439 SL 7.000000000000 0 0 WATER SOFTENER SYSTEM - C 2014-07-17 1445 1445 SL 7.000000000000 0 0 GUTTERS 2014-09-08 225 225 SL 7.000000000000 0 0 STRAWBERRY HILL PROPERTY 2013-12-01 230000 NC 0.000000000000 0 0 CRUSHER ROCK FOR ROADS 2014-07-17 9265 6435 SL 15.000000000000 618 0 WRAP DUCT WORK - CAMP B 2014-01-03 375 107 SL 39.000000000000 10 0 ROOFING - INFIRMARY 2014-11-18 6975 1804 SL 39.000000000000 179 0 SHOP WALL 2014-11-25 385 100 SL 39.000000000000 10 0 CHAIN SAW 2010-02-23 421 421 SL 7.000000000000 0 0 HEDGE TRIMMER 2010-04-30 300 300 SL 7.000000000000 0 0 ROOFING - CHLORINATOR SHED 2014-11-18 116 30 SL 39.000000000000 3 0 FRENCH DRAINS 2014-07-17 7401 1977 SL 39.000000000000 190 0 GUTTERS 2014-07-17 3275 875 SL 39.000000000000 84 0 CARETAKER HOUSE IMPROVE 2014-07-17 5933 1584 SL 39.000000000000 152 0 BATHHOUSE 2014-07-17 2846 760 SL 39.000000000000 73 0 USED 5X10 TRAILER WITH REP 2015-01-27 572 572 SL 7.000000000000 0 0 GENERATOR/EXTRA BATTERY - 2015-01-27 4683 4683 SL 7.000000000000 0 0 PIER 2015-05-26 7200 1770 SL 39.000000000000 185 0 WELL PUMP 2015-06-25 16546 16546 SL 7.000000000000 0 0 ROOFING - GYM/PAVILLION 2015-04-27 14235 3528 SL 39.000000000000 365 0 INFIRMARY BATH 2015-05-12 2160 534 SL 39.000000000000 55 0 FABRICATION REPLACEMENT 2015-05-19 2234 548 SL 39.000000000000 57 0 WHIRLPOOL BOTTOM FREEZER 2015-06-25 1169 1169 SL 7.000000000000 0 0 TRAILER SHED ROOF 2015-07-09 1585 387 SL 39.000000000000 41 0 EQUIPMENT 2015-12-31 978 978 SL 7.000000000000 0 0 POOL 2017-05-15 40103 7840 SL 39.000000000000 1028 0 WALK IN FREEZER 2019-06-10 7750 6181 SL 7.000000000000 1107 0 REFRIGERATOR 2019-12-04 1019 741 SL 7.000000000000 146 0 SUPERIOR SEALCOATING 2019-01-10 7550 3019 SL 15.000000000000 503 0 ADKINS GRADING - ROADS 2019-03-06 9500 3693 SL 15.000000000000 633 0 ADKINS GRADING - GRADING 2019-04-04 16220 6217 SL 15.000000000000 1081 0 2019 BAD BOY ROGUE MOWER 2019-05-01 10624 8601 SL 7.000000000000 1518 0 CARETAKER HOUSE - BATHROOM RENOVATIONS 2020-03-31 17147 2089 SL 39.000000000000 440 0 ICE MACHINE 2020-04-30 7500 4999 SL 7.000000000000 1071 0 SCENIC AIR SOLUTIONS 2021-12-17 10761 4611 SL 7.000000000000 1537 0 GATE - RED ROOSTER WELDING 2021-01-19 3776 987 SL 15.000000000000 252 0 GATE - RED ROOSTER WELDING 2021-02-18 2707 690 SL 15.000000000000 180 0 ADKINS GRADING 2021-05-31 5100 1218 SL 15.000000000000 340 0 WATER SOFTENER SYSTEM 2021-06-17 8056 4028 SL 7.000000000000 1151 0 CONDUIT FOR INTERNET 2022-05-17 1172 78 SL 39.000000000000 30 0 CONDUIT/LABOR INTERNET 2022-05-19 12732 842 SL 39.000000000000 326 0 ELECTRICAL WORK 2022-05-26 24200 1604 SL 39.000000000000 621 0 HVAC 2022-01-27 10761 4483 SL 7.000000000000 1537 0 WASHING MACHINE 2022-03-24 913 358 SL 7.000000000000 130 0 CLOTHES DRYER 2022-05-24 548 202 SL 7.000000000000 78 0 COMMERCIAL 80 GAL HOT WATER HEATER 2022-06-16 3560 1272 SL 7.000000000000 509 0 ELECTRIC LINE FOR HVAC IN LODGE 2022-07-25 1865 643 SL 7.000000000000 266 0 HVAC BEDROOMS 2022-08-16 6243 2156 SL 7.000000000000 892 0 HVAC WORK 2022-10-13 1640 527 SL 7.000000000000 234 0 AUTOMATIC GATE 2022-12-05 3769 523 SL 15.000000000000 251 0 AUTOMATIC GATE 2022-12-28 6463 862 SL 15.000000000000 431 0 POOL ADDITION 2022-06-28 43 3 SL 39.000000000000 1 0 DISHWASHER 2023-11-24 13441 2080 SL 7.000000000000 1920 0 FRONT GATE 2023-05-30 51178 2077 SL 39.000000000000 1312 0 HOT WATER HEATER 2018-08-23 490 467 200DB 7.000000000000 23 0 WALK IN COOLER 2018-12-04 4797 4556 200DB 7.000000000000 241 0 HOT WATER HEATER IN LAUNDRY ROOM 2023-12-20 3680 526 SL 7.000000000000 526 0 LODGE FLOOR 2024-03-05 28270 604 SL 39.000000000000 725 0 LODGE FLOOR 2024-03-29 97908 1883 SL 39.000000000000 2510 0 LODGE FLOOR 2024-04-09 32707 629 SL 39.000000000000 839 0 LODGE FLOOR 2024-04-18 10386 178 SL 39.000000000000 266 0 TILE FLOOR - IMPROVEMENT 2024-06-24 6785 226 SL 15.000000000000 452 0 AC 2024-06-04 8764 131 SL 39.000000000000 225 0 STOVE 2024-08-12 7554 450 SL 7.000000000000 1079 0 BRIDGE 2024-03-05 12059 670 SL 15.000000000000 804 0 BRIDGE 2024-03-29 5386 269 SL 15.000000000000 359 0 BRIDGE 2024-07-31 9493 264 SL 15.000000000000 633 0 POOL COVER 2024-09-04 21800 484 SL 15.000000000000 1453 0 WELL PUMP 2024-09-24 2635 44 SL 15.000000000000 176 0 LODGE FLOOR 2024-08-28 53647 459 SL 39.000000000000 1376 0 INFIRMARY FLOORING 2025-03-11 6201 SL 15.000000000000 344 0 CARPET - CARETAKER'S HOUSE 2025-05-12 6369 SL 7.000000000000 607 0 LIGHTING - CARETAKERS HOUSE 2025-04-09 3041 SL 15.000000000000 152 0 OFFICE REMODELING 2025-09-16 81714 SL 39.000000000000 524 0 LAMPS 2025-10-07 3051 SL 7.000000000000 109 0 CORP STOCK INVESTMENTS 4877179 4877179 FIXED INCOME INVESTMENTS FMV 437553 437553 CHAIN SAW 517 517 0 TRACTOR 3900 3900 0 HVAC UNIT 6424 6424 0 CLOTHES DRYER - CARETAKER 444 444 0 MATTRESSES (12) FOR CABIN 920 920 0 DINING RM TABLE/SIX CHAI 250 250 0 STOVE 5896 5896 0 WASHER FOR CARETAKER'S HO 141 141 0 KENMORE CANISTER VACUUM 546 546 0 WATER HEATER BOOSTER 2815 2815 0 FREEZER FOR CARETAKER'S HO 895 895 0 STOVE FOR CARETAKER'S HOU 535 535 0 INSTALLATION OF APPLIANCES 85 85 0 FRIGIDAIRE 2 TON HEAT PUM 3870 3870 0 CARPET - CARETAKER'S HOUS 6157 6157 0 REFRIGERATOR 629 629 0 TWO TOILETS 308 308 0 EIGHT CEILING FANS WITH RE 3276 3276 0 (2) STAFF CABIN ROOFING 4000 3690 310 ROOFING - MEN'S CABIN 1 5000 4582 418 HVAC UNIT 3742 3742 0 HEAT PUMP UNIT 3942 3942 0 FURNISH & INSTALL REDDITHA 5879 5879 0 ROOF SHOWER HOUSE 5860 5015 845 KING PILLOWTOP 20882 1029 1029 0 F 150 4X4 TRUCK 26133 26133 0 PRESSURE WASHER 436 436 0 SOFA REUPHOLSTERED 850 850 0 ROOF INSTALLATION AND DECK 14963 4605 10358 REPLACED LIGHTS AND BULB 689 689 0 JOHN DEERE TRACTOR AND T 2000 2000 0 POLE SAW 650 650 0 LOG SPLITTER 476 476 0 SNAPPER 21" WALK BEHIND 430 430 0 EQPT USED OUTSIDE PRIOR 19967 19697 270 TRUCK PRIOR 2008 13637 13637 0 LAND IMPROVEMENTS PRIOR 28927 28927 0 EQPT INSIDE BLDGS PRIOR 2 335127 335127 0 CAMP REAL ESTATE PRIOR 2 22185 0 22185 CAMP BUILDINGS PRIOR 200 1173354 1173354 0 25 MATTRESSES 1992 1992 0 BEDS 582 582 0 HOT WATER HEATER - STAFF C 518 518 0 CEILING FAN 49 49 0 DISHWASHER 439 439 0 WATER SOFTENER SYSTEM - C 1445 1445 0 GUTTERS 225 225 0 STRAWBERRY HILL PROPERTY 230000 0 230000 CRUSHER ROCK FOR ROADS 9265 7053 2212 WRAP DUCT WORK - CAMP B 375 117 258 ROOFING - INFIRMARY 6975 1983 4992 SHOP WALL 385 110 275 CHAIN SAW 421 421 0 HEDGE TRIMMER 300 300 0 ROOFING - CHLORINATOR SHED 116 33 83 FRENCH DRAINS 7401 2167 5234 GUTTERS 3275 959 2316 CARETAKER HOUSE IMPROVE 5933 1736 4197 BATHHOUSE 2846 833 2013 USED 5X10 TRAILER WITH REP 572 572 0 GENERATOR/EXTRA BATTERY - 4683 4683 0 PIER 7200 1955 5245 WELL PUMP 16546 16546 0 ROOFING - GYM/PAVILLION 14235 3893 10342 INFIRMARY BATH 2160 589 1571 FABRICATION REPLACEMENT 2234 605 1629 WHIRLPOOL BOTTOM FREEZER 1169 1169 0 TRAILER SHED ROOF 1585 428 1157 EQUIPMENT 978 978 0 POOL 40103 8868 31235 WALK IN FREEZER 7750 7288 462 REFRIGERATOR 1019 887 132 SUPERIOR SEALCOATING 7550 3522 4028 ADKINS GRADING - ROADS 9500 4326 5174 ADKINS GRADING - GRADING 16220 7298 8922 2019 BAD BOY ROGUE MOWER 10624 10119 505 CARETAKER HOUSE - BATHROOM RENOVATIONS 17147 2529 14618 ICE MACHINE 7500 6070 1430 SCENIC AIR SOLUTIONS 10761 6148 4613 GATE - RED ROOSTER WELDING 3776 1239 2537 GATE - RED ROOSTER WELDING 2707 870 1837 ADKINS GRADING 5100 1558 3542 WATER SOFTENER SYSTEM 8056 5179 2877 CONDUIT FOR INTERNET 1172 108 1064 CONDUIT/LABOR INTERNET 12732 1168 11564 ELECTRICAL WORK 24200 2225 21975 HVAC 10761 6020 4741 WASHING MACHINE 913 488 425 CLOTHES DRYER 548 280 268 COMMERCIAL 80 GAL HOT WATER HEATER 3560 1781 1779 ELECTRIC LINE FOR HVAC IN LODGE 1865 909 956 HVAC BEDROOMS 6243 3048 3195 HVAC WORK 1640 761 879 AUTOMATIC GATE 3769 774 2995 AUTOMATIC GATE 6463 1293 5170 POOL ADDITION 43 4 39 DISHWASHER 13441 4000 9441 FRONT GATE 51178 3389 47789 HOT WATER HEATER 490 490 0 WALK IN COOLER 4797 4797 0 HOT WATER HEATER IN LAUNDRY ROOM 3680 1052 2628 LODGE FLOOR 28270 1329 26941 LODGE FLOOR 97908 4393 93515 LODGE FLOOR 32707 1468 31239 LODGE FLOOR 10386 444 9942 TILE FLOOR - IMPROVEMENT 6785 678 6107 AC 8764 356 8408 STOVE 7554 1529 6025 BRIDGE 12059 1474 10585 BRIDGE 5386 628 4758 BRIDGE 9493 897 8596 POOL COVER 21800 1937 19863 WELL PUMP 2635 220 2415 LODGE FLOOR 53647 1835 51812 INFIRMARY FLOORING 6201 344 5857 CARPET - CARETAKER'S HOUSE 6369 607 5762 LIGHTING - CARETAKERS HOUSE 3041 152 2889 OFFICE REMODELING 81714 524 81190 LAMPS 3051 109 2942 LEGAL FEES 474 0 474 ORGANIZATION COSTS 210 210 210 CHANGE IN UNREALIZED GAIN/LOSS 1027683 PAYROLL EXPENSES 2601 0 2601 BANK CHARGES 86 0 86 COMPUTER EXPENSE 10136 0 10136 TELEPHONE/INTERNET 810 0 810 ASSOCIATION FEE 1500 0 1500 OFFICE MAINTENANCE 2464 0 2464 OFFICE EXPENSE 5157 0 5157 AUTOMOBILE EXPENSE 3734 0 3734 INSURANCE EXPENSE 35809 0 35809 MISC EXPENSE 581 0 581 PERMITS & FEES 850 0 850 RANCH SUPPLIES 1182 0 1182 CARETAKER HOUSE EXPENSE 44 0 44 RANCH UTILITIES 37510 0 37510 RANCH FUEL 3407 0 3407 RANCH HOUSEKEEPING 2208 0 2208 RANCH LAWNCARE 30875 0 30875 RANCH REPAIR AND MAINTENANCE 132224 0 132224 RANCH PEST CONTROL 11800 0 11800 CONTRACT LABOR 10739 0 10739 SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS & INTEREST 17 17 17 PAYROLL LIABILITIES 2021 1557 GOLDMAN SACHS INVESTMENT FEES 20333 20333 0 OTHER PROFESSIONAL FEES 2605 0 2605 PERSONALTY TAX 24 0 24 PROPERTY TAX 4858 0 4858 FEDERAL EXCISE TAX 9738 0 0