TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349102348
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:41:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 CHESTNUT STREET SUITE 1100 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200298456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESSEE HEALTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TENN | BusinessNameControlTxt |
| Phone | 4235356746 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY ANDREWS | PersonNm |
| Person Title | VP TREASURER & CHIEF RISK OFFI | PersonTitleTxt |
| Phone | 4235354077 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES W TOMLIN | PreparerPersonNm |
| PTIN | P00079970 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $258,697,791 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $215,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,710,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,212,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,970,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,020,822 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,651,652 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $620,402 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,462,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,953,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,828 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,049,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $837,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,757 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $496,065 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $520,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,170,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,864,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,170,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,763,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,409,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,401,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,877,111 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,877,111 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,640,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,409,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,278,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,822,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,543,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,564 | CashBOYAmt |
| Cash EOY | $65,197 | CashEOYAmt |
| Cash EOYFMV | $65,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,330,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,242,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,242,466 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $189,800,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,769,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $164,769,716 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,954,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,471,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,471,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,716 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,523 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,127,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,697,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,697,791 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $181,717 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $336,788 | AccountsPayableEOYAmt |
| Other Liabilities BOY | -$5,993 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $102,340 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $175,724 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $439,128 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $234,951,848 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $258,258,663 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,951,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,258,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,127,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,697,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,951,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,822,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,484,786 | OtherIncreasesAmt |
| Subtotal | $258,258,664 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $258,258,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $7,358,017 | $7,358,017 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$408,932 | -$408,932 |
| SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$7,438,025 | -$7,438,025 |
| OTHER MARKETABLE SECURITIES | P | $8,222,054 | $8,222,054 |
| IRM ST CAPITAL GAINS( LOSS) | P | -$43,746 | -$43,746 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$833,607 | -$833,607 |
| IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$71,213 | -$71,213 |
| NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $964,605 | $964,605 |
| NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $3,822 | $3,822 |
| NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $179,433 | $179,433 |
| NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,480 | $1,480 |
| TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $529,307 | $529,307 |
| TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$24,267 | -$24,267 |
| TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $205,107 | $205,107 |
| TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$7,596 | -$7,596 |
| DAWSON PORTFOLIO FINANCE 2 LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $417,308 | $417,308 |
| DAWSON PORTFOLIO FINANCE 2 ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $6,067 | $6,067 |
| DAWSON PORTFOLIO FINANCE 4 LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $400,002 | $400,002 |
| DAWSON PORTFOLIO FINANCE 4 ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $3,581 | $3,581 |
| EAGLE POINT LT CAPITAL GAINS BOOK-TAX DIFFERENCE | P | $87,633 | $87,633 |
| EAGLE POINT ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$22,912 | -$22,912 |
| EAGLE POINT II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $7,722 | $7,722 |
| EAGLE POINT II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$93,827 | -$93,827 |
| DAWSON PORTFOLIO FINANCE 5 ST CAPITAL GAINS | P | -$515,503 | -$515,503 |
| DAWSON PORTFOLIO FINANCE 5 LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $183,569 | $183,569 |
| DAWSON PORTFOLIO FINANCE 5 ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $515,230 | $515,230 |
| H.I.G. MIDDLE MARKET III AIV I, L.P LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $26,343 | $26,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,651,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $194,658 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $83,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $277,658 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103,301 | OverpaymentAmt |
| Applied To ES Tax | $103,301 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SEE STATEMENT FOR PART XV | WebsiteAddressTxt |
| Individual With Books | DANIEL GREGORY | IndividualWithBooksNm |
| Phone | 4235358224 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHELSEA JOHNSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| JAMES HOBBS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| DECOSTA E JENKINS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL D BROOKSHIRE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| REGINALD W COOPWOOD | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JD HICKEY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | PRESIDENT & CEO, BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| EMILY J REYNOLDS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| LAMAR J PARTRIDGE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MARTHA S WALLEN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BRUCE A BOSSE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VICE CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| MILES A BURDINE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LOTTIE F RYANS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JILL LANGSTON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MANDY SAVAGE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN GIBLIN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CFO | 1.00 | $0 | $0 | $0 |
| DALYA QUALLS WHITE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACK B MCCALLIE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID CRISWELL | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER/CRO | 1.00 | $0 | $0 | $0 |
| JOHNNY B MOORE JR | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL GREGORY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CONTROLLER & CAO | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION INVESTMENT FOCUS IN 2023 IS THE BLUECROSS HEALTHY PLACE SIGNATURE PROGRAM. THE PROGRAM REQUESTS PROPOSALS FROM COMMUNITIES OF ALL SIZES THROUGHOUT TENNESSEE FOR COMMUNITY PROJECTS THAT WILL BRING CONNECTION AND OPPORTUNITIES FOR ACTIVITY TO THEIR TOWN, COMMUNITY, CITY, ETC. THIS PROGRAM IS ALLOCATED APPROXIMATELY $10M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. | Description1Txt |
| Expenses1 | $10,000,000 | Expenses1Amt |
| Description2 | OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPROXIMATELY $1.3M). | Description2Txt |
| Expenses2 | $1,300,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $209,076,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,901,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $213,978,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $213,978,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,209,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,768,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,538,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,538,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,357 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $133,472 | IncomeTaxAmt |
| Total Tax | $307,829 | TotalTaxAmt |
| Distributable Before Adj | $10,230,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,230,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,230,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,278,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,278,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,230,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $866,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,289,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,156,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,278,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,230,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,047,728 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,204,278 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,204,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $866,878 | ExcessFromYear2Amt |
| Excess From Year1 | $1,289,672 | ExcessFromYear1Amt |
| Excess From Current Year | $1,047,728 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHELSEA JOHNSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4235351897 | RecipientPhoneNum |
| Form And Info And Materials | WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | CIVIC, CHARITABLE | $50,000 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37401 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| CHURCH OF THE GOOD SHEPHARD | |||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | |||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | CIVIC, CHARITABLE | $950,000 |
| EAST TENNESSEE STATE UNIVERSITY FOUNDATION | |||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | NONE | PC | BOARD DIRECTED GIVING | $8,300 |
| HUNTER MUSEUM OF AMERICAN ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| IVY ROSE FOUNDATION INC | |||||||
| PO BOX 81053 | CHATTANOOGA | TN | 37414 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| MILLIGAN COLLEGE | |||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | NONE | PC | BOARD DIRECTED GIVING | $7,000 |
| NATIONAL CIVIL RIGHTS MUSEUM | |||||||
| 2210 HAYES ST | GARY | IN | 46404 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| ROCKETOWN OF MIDDLE TENNESSEE | |||||||
| 601 4TH AVE S | NASHVILLE | TN | 37210 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET NO 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| THE UNIVERSITY OF MEMPHIS | |||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | SCHOLARSHIP GRANT | $10,000 |
| THE UNIVERSITY OF TN AT CHATTANOOGA | |||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PC | SCHOLARSHIP GRANT | $30,000 |
| TN SCORE | |||||||
| 1207 18TH AVE S NO 326 | NASHVILLE | TN | 37212 | NONE | PC | CIVIC, CHARITABLE | $325,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | CIVIC, CHARITABLE | $50,000 |
| UNITED WAY OF THE MID-SOUTH | |||||||
| 1005 TILLMAN STREET | MEMPHIS | TN | 38112 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| UNIVERSITY OF TENNESSEE | |||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | BOARD DIRECTED GIVING | $40,000 |
| YMCA OF MIDDLE TENNESSEE | |||||||
| 5101 MARYLAND WAY | BRENTWOOD | TN | 37027 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| BAPTIST MEMORIAL COLLEGE | |||||||
| 1003 MONROE AVE | MEMPHIS | TN | 38104 | NONE | PC | SCHOLARSHIP GRANT | $10,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | BOARD DIRECTED GIVING | $40,000 |
| BOULE FOUNDATION | |||||||
| 12300 WILLOW RIDGE LN | KNOXVILLE | TN | 37934 | NONE | PC | BOARD DIRECTED GIVING | $5,000 |
| BOYS & GIRLS AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | PARTNERSHIP | $62,500 |
| CHILDREN'S ADVOCACY CENTER | |||||||
| 51 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | TEAMBLUE CONTRIBUTION/ VOLUNTEERISM | $5,000 |
| JUNIOR ACHIEVEMENT OF MIDDLE TN | |||||||
| 120 POWELL PLACE | NASHVILLE | TN | 37204 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| RHODES COLLEGE | |||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| SAMARITAN MINISTRIES TEMPLE | |||||||
| PO BOX 2441 | JOHNSON CITY | TN | 37605 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| TENNESSEE STATE MUSEUM FOUNDATION INC | |||||||
| POLK CULTURAL CENTER | NASHVILLE | TN | 37243 | NONE | PC | BOARD DIRECTED GIVING | $5,000 |
| THE NEXT DOOR INC | |||||||
| 402 22ND AVE N | NASHVILLE | TN | 37203 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| UNIVERSITY HEALTH SYSTEM INC | |||||||
| 2121 MEDICAL CENTER WAY 200 | KNOXVILLE | TN | 37920 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | |||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | PC | BOARD DIRECTED GIVING | $20,000 |
| VISIT JOHNSON CITY FOUNDATION | |||||||
| 302 BUFFALO ST | JOHNSON CITY | TN | 37604 | NONE | PC | CIVIC, CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,832,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,212,868 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,020,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,462,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,462,274 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICE EXP | CategoryTxt |
| Amt | $22,150 | Amt |
| Net Investment Income | $3,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,828 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BKM-VAN BERKOM | $27,835,330 | $27,835,330 |
| IR&M CORE BOND FD II | $25,996,666 | $25,996,666 |
| ISHARES:CORE S&P 500 | $72,242,493 | $72,242,493 |
| SILCHESTER INTL EQUITY TRUST | $38,695,227 | $38,695,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAWSON PORTFOLIO FINANCE 2, LP | FMV | $4,645,505 | $4,645,505 |
| DAWSON PORTFOLIO FINANCE 4, LP | FMV | $6,452,389 | $6,452,389 |
| DAWSON PORTFOLIO FINANCE 5, LP | FMV | $4,297,760 | $4,297,760 |
| EAGLE POINT DEFENSIVE INC US | FMV | $10,381,190 | $10,381,190 |
| EAGLE PINT DEF INC FUND II LP | FMV | $8,618,806 | $8,618,806 |
| HIG MIDDLE MARKET LBO FUND III, LP | FMV | $5,105,967 | $5,105,967 |
| INVICTUS OPPORTUNITY FUND II, LP | FMV | $4,559,809 | $4,559,809 |
| NEWBURY EQUITY PARTNERS IV, LP | FMV | $12,700,579 | $12,700,579 |
| NEWBURY EQUITY PARTNERS V, LP | FMV | $7,847,039 | $7,847,039 |
| TA ASSOCIATES | FMV | $12,388,073 | $12,388,073 |
| TA XIV-B LP | FMV | $5,337,614 | $5,337,614 |
| WELSH CARSON | FMV | $2,137,158 | $2,137,158 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND INTEREST RECEIVABLE | $21,316 | $46,637 | $46,637 |
| INTEREST SALES RECEIVABLE | $8,400 | $101,886 | $101,886 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $9,170,638 | $0 | $9,170,638 |
| OTHER DEDUCTIONS | $0 | $1,864,653 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASS THROUGH | $606,897 | ||
| OTHER INVESTMENT INCOME | $13,505 | $13,505 | $13,505 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $19,484,786 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | -$5,993 | BOYBookValueAmt |
| EOY Book Value | $102,340 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,049,747 | Amt |
| Net Investment Income | $837,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $211,757 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $520,598 | $0 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $207,840 | $0 |
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