2020-11-06T13:04:45-06:00 2020-06-30 570381582 ELLIOTT DAVIS LLCPLLC 629 MARKET STREET SUITE 100 CHATTANOOGA TN 37402 990PF 2019-07-01 651230566 THE JACK AND AGGIE BANDY FOUNDATION INC JACK 7062268835 PO BOX 624 DALTON GA 30722 B JACKSON BANDY TREASURER 7062268835 2020-11-05 1 LUCY C GATES P01081066 4237567100 2020-11-05 104.129.205.41 2020-11-05 10:00:35 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AB34CD1FFBC8204416E2BACFAA995865FBAF75D7 2019 2021-04-22 16:20:28Z X 7880545 X X 6783 6783 149398 149398 -57054 2100929 0 99127 156181 0 0 0 3841 960 2881 11800 2950 8850 24000 24000 0 2699 1054 0 2763 0 2763 45103 28964 14494 393636 393636 438739 28964 408130 -339612 127217 3755612 3345455 3345454 542757 590872 590872 4228027 4250457 3944219 8526396 8186784 7880545 0 0 X 0 0 0 0 8526396 8186784 8526396 8186784 8526396 8186784 8526396 -339612 0 8186784 0 8186784 MLA INVESTMENTS - DETAIL AVAILABLE UPON REQUEST 2020-06-30 2100929 2157983 -57054 -57054 -57054 0 533941 8795383 0.060707 474765 9325473 0.050911 349473 9076396 0.038503 151728 7115671 0.021323 28931 3386885 0.008542 0.179986 0.035997 8354178 300725 1272 301997 408130 X 1272 0 1272 0 1272 1400 0 0 1400 1 127 127 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A KARL JORDAN 4239913640 PO BOX 21962 CHATTANOOGA TN 37424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B JACKSON BANDY DECEASED 32920 607 VALLEY DRIVE DALTON GA 30720 PRESIDENT 0.25 0 0 0 KARL J JORDAN PO BOX 21962 CHATTANOOGA TN 37424 TREASURER 0.25 0 0 0 BURL J BANDY III PO BOX 624 DALTON GA 30722 VICE PRESIDENT 0.25 0 0 0 TANA BANDY HARLAN PO BOX 624 DALTON GA 30722 SECRETARY 0.25 0 0 0 MURRAY W BANDY PO BOX 624 DALTON GA 30722 CO-TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 4241710 4239689 0 8481399 0 0 8481399 127221 8354178 417709 417709 1272 1272 416437 0 416437 0 416437 408130 0 408130 1272 406858 416437 337288 0 0 408130 337288 0 0 70842 0 0 0 0 0 0 0 0 345595 0 0 0 B JACKSON BANDY DECEASED 32920 B JACKSON BANDY PO BOX 624 DALTON GA 30722 7062268835 WRITTEN REQUEST NEED NOT EXCEED TWO PAGES. NONE NONE AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW STE 400 ATLANTA GA 30303 NONE PC GENERAL OPERATING FUND 500 BOYS & GIRLS CLUBS OF NORTHWEST GEORGIA PO BOX 2939 ROME GA 30164 NONE PC GENERAL OPERATING FUND 1000 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32862 NONE PC GENERAL OPERATING FUND 360 CARTER HOPE CENTER 506 HAWTHORNE ST DALTON GA 30721 NONE PC GENERAL OPERATING FUND 500 CREATIVE ARTS GUILD 520 WAUGH ST DALTON GA 30720 NONE PC GENERAL OPERATING FUND 1500 DALTON ARTS PROJECT PO BOX 447 DALTON GA 30722 NONE PC GENERAL OPERATING FUND 1000 DALTON EDUCATION FOUNDATION PO BOX 1408 DALTON GA 30722 NONE PC GENERAL OPERATING FUND 500 DALTON FIRST UNITED METHODIST CHURCH 500 SOUTH THORTON AVENUE DALTON GA 30720 NONE PC GENERAL OPERATING FUND 52500 DEO CLINIC 411 CENTRAL AVENUE DALTON GA 30720 NONE PC GENERAL OPERATING FUND 1500 EMORY UNIVERSITY 1599 CLIFTON ROAD 3RD FLOOR ATLANTA GA 30322 NONE TO SUPPORT THE CANDLER SCHOOL OF THEOLOGY 304100 FRIENDSHIP HOUSE INC PO BOX 794 DALTON GA 30722 NONE GENERAL OPERATING FUND 2500 GEORGIA SHERIFF'S YOUTH HOMES INC PO BOX 1000 STOCKBRIDGE GA 30281 NONE GENERAL OPERATING FUND 250 GEORGIA WOMEN OF ACHIEVEMENT PO BOX 8249 MACON GA 31210 NONE GENERAL OPERATING FUND 500 JUNIOR ACHIEVEMENT OF GEORGIA 275 NORTHSIDE DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING FUND 1000 MEDICAL COLLEGE OF GEORGIA FOUNDATION 720 ST SEBASTIAN WAY NO 150 AUGUSTA GA 30901 NONE PC GENERAL OPERATING FUND 100 OSCAR N JONAS MEMORIAL FOUNDATION PO BOX 477 DALTON GA 30722 NONE PC GENERAL OPERATING FUND 500 SAVE THE CHILDREN PO BOX 9158 CHELSEA MA 02150 NONE PC GENERAL OPERATING FUND 126 SMYRA FIRST UNITED METHODIST CHURCH 1315 CONCORD RD SE SMYRNA GA 30080 NONE PC GENERAL OPERATING FUND 10000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING FUND 500 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 NONE GENERAL OPERATING FUND 1000 UNITED WAY OF NORTHWEST GEORGIA PO BOX 566 DALTON GA 30722 NONE PC GENERAL OPERATING FUND 13200 USGA FOUNDATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 NONE PC GENERAL OPERATING FUDN 500 393636 0 14 6783 14 149398 18 -57054 0 99127 0 99127 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11800 2950 8850 REGIONS FINANCIAL 177732 84325 BANK OF AMERICA CORP 257033 96589 MERRILL LYNCH 3815692 3763305 LEGAL FEES 3841 960 2881 BANK FEES 225 0 225 MISCELLANEOUS EXPENSES 2538 0 2538 INVESTMENT ADVISORY FEES 24000 24000 0 TAXES, FEES AND LICENSES 2699 1054 0