TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349100842
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:25:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | DANIEL GREGORY | PersonNm |
| Person Title | CONTROLLER AND CAO | PersonTitleTxt |
| Phone | 4235358224 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | GREGORY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES W TOMLIN | PreparerPersonNm |
| PTIN | P00079970 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $235,127,572 | 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 | $76,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,281,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,581,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,593,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,377,790 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $4,409,538 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $442,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,035,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,726,958 | 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 | $16,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,535 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,664,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $758,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $906,650 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $855,704 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $257,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,849,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $696,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,843,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,788,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,466,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,764,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,620,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,630,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,409,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,466,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,395,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,373,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,260,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $696,849 | CashBOYAmt |
| Cash EOY | $12,564 | CashEOYAmt |
| Cash EOYFMV | $12,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,916,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,330,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,330,232 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $261,877,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,755,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $231,755,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,576,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $53,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $273,121,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,127,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,127,572 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $732,461 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $181,717 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $73,033 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$5,993 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $805,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,724 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $272,315,617 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $234,951,848 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,315,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,951,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $273,121,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,127,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,315,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,373,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $262,941,936 | SubtotalAmt |
| Other Decreases | $27,990,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,951,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $241,261 | $241,261 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,185,187 | $1,185,187 |
| SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$261,439 | -$261,439 |
| OTHER MARKETABLE SECURITIES | P | $2,153,674 | $2,153,674 |
| IRM ST CAPITAL GAINS | P | $467,352 | $467,352 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$602,249 | -$602,249 |
| IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$1,159,201 | -$1,159,201 |
| NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $576,375 | $576,375 |
| NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $44,814 | $44,814 |
| NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $55,148 | $55,148 |
| NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $2,479 | $2,479 |
| TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $846,426 | $846,426 |
| TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $21,568 | $21,568 |
| TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$5,523 | -$5,523 |
| TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$4,397 | -$4,397 |
| WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $310,097 | $310,097 |
| WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $18,653 | $18,653 |
| WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $410,616 | $410,616 |
| WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$9,072 | -$9,072 |
| EAGLE POINT ST CAPITAL GAINS | P | $3,816 | $3,816 |
| EAGLE POINT LT CAPITAL GAINS | P | -$2,219 | -$2,219 |
| WHITEHORSE V ST CAPITAL GAINS | P | $515,503 | $515,503 |
| WHITEHORSE V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $115,514 | $115,514 |
| WHITEHORSE V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$514,845 | -$514,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,409,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173,942 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $216,942 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $102,125 | OverpaymentAmt |
| Applied To ES Tax | $102,125 | 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 (24 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT WILSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VP CORPORATE COM. - TERM. 11/14/2022 | 20.00 | $0 | $0 | $0 |
| 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 |
| DENNIS CULVER | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER/CRO - TERM. 9/5/2022 | 1.00 | $0 | $0 | $0 |
| DARRELL S FREEMAN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER - TERM. 6/28/2022 | 1.00 | $0 | $0 | $0 |
| MARTY G DICKENS | ||||||||
| 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 MEM | 1.00 | $0 | $0 | $0 |
| HERBERT H HILLIARD | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | 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 2022 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 $11.2M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. | Description1Txt |
| Expenses1 | $11,200,000 | 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 $2.2M). | Description2Txt |
| Expenses2 | $2,200,000 | 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 | $243,197,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,423,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,620,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,620,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,774,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,846,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,392,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,392,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,817 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $181,722 | IncomeTaxAmt |
| Total Tax | $296,539 | TotalTaxAmt |
| Distributable Before Adj | $12,095,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,105,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,105,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,395,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,395,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,105,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $866,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $866,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,395,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,105,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,289,672 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,156,550 | 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 | $2,156,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $866,878 | ExcessFromYear1Amt |
| Excess From Current Year | $1,289,672 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION | ||||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | 2:1 MATCH OF MR. HILLIARD'S $2,000 GIFT | $4,000 | |
| AMERICAN RED CROSS | ||||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | 2023 MS TORNADOES; MEMPHIS FIRE SUPPORT 2023; HURRICANE IAN AND MEMPHIS ICE STORM 2022 | $50,000 | |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | ||||||||
| 445 REMBERT | MEMPHIS | TN | 38104 | NONE | PC | 2:1 MATCH OF MR. MOORE'S $2,500 GIFT | $5,000 | |
| CHAMBLISS CENTER FOR CHILDREN | ||||||||
| 315 GILLESPIE ROAD | CHATTANOOGA | TN | 37411 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $303 | |
| CHATTANOOGA AREA FOOD BANK | ||||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | PC | 2:1 MATCH OF MR. MCCALLIE'S $2,000 GIFT | $5,500 | |
| CHATTANOOGA COMMUNITY KITCHEN | ||||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | NONE | PC | HOMELESS SUPPORT 2022 - CHATTANOOGA | $10,000 | |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY | ||||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37401 | NONE | PC | 2:1 MATCH OF MR. HICKEY'S $5,000 GIFT | $10,000 | |
| CHATTANOOGA THEATRE CENTRE | ||||||||
| PO BOX 4023 | CHATTANOOGA | TN | 37405 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $500 | |
| CHATTANOOGA UNITE | ||||||||
| 180 HAMM RD | CHATTANOOGA | TN | 37405 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $5,000 | |
| CHI BOULE FOUNDATION | ||||||||
| PO BOX 210051 | NASHVILLE | TN | 37221 | NONE | PC | $15K MATCH TO MR. FREEMAN'S $20K GIFT; $10,000 DONATION IN MEMORY OF MR. FREEMAN | $25,000 | |
| CHURCH OF THE GOOD SHEPHARD | ||||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | 2:1 MATCH OF MR. HICKEY'S $10,000 GIFT | $20,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BLUECROSS FAMILY FUND - COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | $1,760,603 | |
| DOROTHY DAY HOUSE OF HOSPITALITY | ||||||||
| PO BOX 40269 | MEMPHIS | TN | 38174 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $500 | |
| EAST TENNESSEE FOUNDATION | ||||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | NONE | PC | POW 2022 SCHOLAR | $600,000 | |
| EAST TENNESSEE STATE UNIVERSITY | ||||||||
| PO BOX 70621 | JOHNSON CITY | TN | 37614 | NONE | PC | LOTTIE RYANS - ETSU | $7,450 | |
| FRIENDS OF THE TROOPS CHATTANOOGA UNITE | ||||||||
| PO BOX 21375 | CHATTANOOGA | TN | 37424 | NONE | PC | BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DONATION | $5,000 | |
| GOVERNOR'S BOOKS FOR BIRTH FOUNDATION | ||||||||
| 710 JAMES ROBERTSON PARKWAY | NASHVILLE | TN | 37219 | NONE | PC | RURAL READING SUMMER PROGRAM SUPPORT | $100,000 | |
| HUNTER MUSEUM OF AMERICAN ART | ||||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | 2:1 MATCH OF MR. HICKEY'S $5,000 GIFT | $10,000 | |
| IVY ROSE FOUNDATION INC | ||||||||
| PO BOX 81053 | CHATTANOOGA | TN | 37414 | NONE | PC | 2:1 MATCH OF MR. PARTRIDGE'S $5,000 GIFT | $10,000 | |
| MEMPHIS FIRE DEPARTMENT FOUNDATION | ||||||||
| 65 SOUTH FRONT STREET | MEMPHIS | TN | 38103 | NONE | PC | RADAR MEMPHIS PROGRAM | $50,000 | |
| METROPOLITAN INTER-FAITH ASSOCIATION | ||||||||
| 910 VANCE AVENUE | MEMPHIS | TN | 38126 | NONE | PC | 2022 FOOD DRIVE | $10,000 | |
| MIDDLE TN STATE UNIVERSITY | ||||||||
| 1301 E MAIN ST | MURFREESBORO | TN | 37132 | NONE | PC | POW 2022 SCHOLAR | $10,000 | |
| MID-SOUTH FOOD BANK | ||||||||
| 3865 S PERKINS RD | MEMPHIS | TN | 38118 | NONE | PC | 2022 FOOD DRIVE | $1,000 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN | TN | 37682 | NONE | PC | 2:1 MATCH OF MS. RYANS' $3,575 GIFT | $7,150 | |
| NATIONAL CIVIL RIGHTS MUSEUM | ||||||||
| 2210 HAYES ST | GARY | IN | 46404 | NONE | PC | 2:1 MATCH OF MR. HILLIARD'S $5,000 GIFT | $10,000 | |
| NE STATE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 2425 TN-75 | BLOUNTVILLE | TN | 37617 | NONE | PC | 2:1 MATCH OF MS. RYANS' $1,500 GIFT | $3,400 | |
| NTL ASSC OF HEALTH SERVICES EXECUTIVES | ||||||||
| 1050 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | POW 2022 SCHOLAR | $10,000 | |
| REGIONAL INTER-FAITH ASSOCIATION INC | ||||||||
| 133 AIRWAYS BLVD | JACKSON | TN | 38301 | NONE | PC | 2022 FOOD DRIVE | $500 | |
| ROCKETOWN OF MIDDLE TENNESSEE | ||||||||
| 601 4TH AVE S | NASHVILLE | TN | 37210 | NONE | PC | 2:1 MATCH OF MR. DICKENS' $5,000 GIFT | $10,000 | |
| SECOND HARVEST FOOD BANK OF EAST TN | ||||||||
| 136 HARVEST LN | MARYVILLE | TN | 37801 | NONE | PC | 2022 FOOD DRIVE | $750 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TN | ||||||||
| 331 GREAT CIRCLE RD | NASHVILLE | TN | 37228 | NONE | PC | 2023 FOOD DRIVE | $1,000 | |
| SECOND HARVEST FOOD BANK OF NE TN | ||||||||
| 1020 JERICHO DR | KINGSPORT | TN | 37663 | NONE | PC | 2024 FOOD DRIVE | $500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $500 | |
| STEPPING STONES SAFE HAVEN INC | ||||||||
| 720 OLD SALEM ROAD | MURFREESBORO | TN | 37129 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $500 | |
| TENNIS MEMPHIS | ||||||||
| 4145 SOUTHERN AVE | MEMPHIS | TN | 38117 | NONE | PC | LEFTWICH TENNIS CENTER PROJECT SUPPORT | $500,000 | |
| THE NEXT DOOR INC | ||||||||
| 402 22ND AVE N | NASHVILLE | TN | 37203 | NONE | PC | 2:1 MATCH OF MR. DICKENS' $5,000 GIFT | $10,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET NO 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | 2:1 MATCH OF MR. MCCALLIE'S $5,000 GIFT | $10,000 | |
| THE UNIVERSITY OF MEMPHIS | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | POW 2022 SCHOLAR | $30,000 | |
| THE UNIVERSITY OF TN AT CHATTANOOGA | ||||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PC | POW 2022 SCHOLAR | $10,000 | |
| THE UNIVERSITY OF TN FOUNDATION INC | ||||||||
| DEVELOPMENT HOUSE DEPT 6806 - 605 | CHATTANOOGA | TN | 37403 | NONE | PC | 2:1 MATCH OF MS. WALLEN'S $10,000 GIFT | $20,000 | OAK STREET |
| TN SCORE | ||||||||
| 1207 18TH AVE S NO 326 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL EDUCATION PROGRAMMING SUPPORT | $25,000 | |
| UNITED WAY OF EAST TN HIGHLANDS | ||||||||
| 1907 N ROAN STREET STE 409 | JOHNSON CITY | TN | 37601 | NONE | PC | 2:1 MATCH OF MS. RYANS' $1,040 GIFT | $2,080 | |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | 100TH ANNIVERSARY IMPACT DAYS | $150,000 | |
| UNITED WAY OF GREATER KINGSPORT INC | ||||||||
| 301 LOUIS STREET STE 201 | KINGSPORT | TN | 37660 | NONE | PC | 2:1 MATCH OF MR. BURDINE'S $2,500 GIFT | $5,000 | |
| UNITED WAY OF GREATER KNOXVILLE | ||||||||
| 1301 HANNAH AVENUE | KNOXVILLE | TN | 37921 | NONE | PC | 2:1 MATCH OF MR. BOSSE'S $2,500 GIFT | $7,500 | |
| UNITED WAY OF METROPOLITAN NASHVILLE | ||||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | 2022 NASHVILLE UNITED WAY | $2,500 | |
| UNITED WAY OF THE MID-SOUTH | ||||||||
| 1005 TILLMAN STREET | MEMPHIS | TN | 38112 | NONE | PC | 2:1 MATCH OF MR. MOORE'S $7,500 GIFT | $20,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | 2:1 MATCH OF MR. BOSSE'S $20,000 GIFT | $77,000 | |
| VOLUNTEER ODYSSEY | ||||||||
| 88 UNION AVE SUITE 200 | MEMPHIS | TN | 38103 | NONE | PC | TEAMBLUE PROGRAM FUNDS | $7,500 | |
| YMCA OF MIDDLE TENNESSEE | ||||||||
| 5101 MARYLAND WAY | BRENTWOOD | TN | 37027 | NONE | PC | 2:1 MATCH OF MR. DICKENS' $5,000 GIFT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,630,736 | 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 | $76,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,581,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,377,790 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,035,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,035,738 | 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 | $16,900 | Amt |
| Net Investment Income | $2,535 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,365 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS ORD | $269,706 | $269,706 |
| BANK OZK ORD | $663,394 | $663,394 |
| BLACKBAUD ORD | $605,375 | $605,375 |
| BLUCORA ORD | $685,327 | $685,327 |
| BRADY NONVOTING CL A ORD | $550,552 | $550,552 |
| BRUNSWICK ORD | $505,713 | $505,713 |
| CERENCE ORD | $377,215 | $377,215 |
| CHEMED ORD | $581,890 | $581,890 |
| CHRLS RIVER LABS ORD | $422,944 | $422,944 |
| DOUBLEVERIFY HOLDINGS ORD | $451,300 | $451,300 |
| EAGLE POINT DEFENSIVE INC US | $9,792,569 | $9,792,569 |
| ENSIGN GROUP ORD | $838,339 | $838,339 |
| ENVESTNET ORD | $787,662 | $787,662 |
| EURONET WORLDWIDE ORD | $754,662 | $754,662 |
| FEDERAL SIGNAL ORD | $840,921 | $840,921 |
| FOX FACTORY HOLDING ORD | $556,777 | $556,777 |
| FTI CONSULTING ORD | $471,318 | $471,318 |
| GENTHERM ORD | $494,115 | $494,115 |
| GLOBUS MEDICAL CL A ORD | $650,011 | $650,011 |
| GRAND CANYON EDUCATION ORD | $804,707 | $804,707 |
| HIG MIDDLE MARKET LBO FUND III, LP | $4,328,997 | $4,328,997 |
| HOULIHAN LOK CL A ORD | $664,595 | $664,595 |
| INSTALLED BUILDING PRODUCTS ORD | $460,956 | $460,956 |
| INVICTUS OPPORTUNITY FUND II, LP | $4,887,589 | $4,887,589 |
| IR&M CORE BOND FD II | $26,868,754 | $26,868,754 |
| IRIDIUM COMMUNICATIONS ORD | $842,138 | $842,138 |
| ISHARES:CORE S&P 500 | $68,757,454 | $68,757,454 |
| LAUREATE EDUCATION CL A ORD | $630,302 | $630,302 |
| MARKETAXESS HOLDINGS ORD | $413,036 | $413,036 |
| MARRIOTT VACATIONS WORLDWIDE ORD | $590,446 | $590,446 |
| MAXIMUS ORD | $712,328 | $712,328 |
| NEWBURY EQUITY PARTNERS IV, LP | $12,827,680 | $12,827,680 |
| NEWBURY EQUITY PARTNERS V, LP | $6,100,338 | $6,100,338 |
| NMI HOLDINGS CL A ORD | $632,309 | $632,309 |
| ORMAT TECH ORD | $583,481 | $583,481 |
| PRIMORIS SERVICES ORD | $533,098 | $533,098 |
| QUALYS ORD | $514,013 | $514,013 |
| RLI ORD | $577,588 | $577,588 |
| SHAKE SHACK CL A ORD | $428,382 | $428,382 |
| SILCHESTER INTL EQUITY TRUST | $41,529,125 | $41,529,125 |
| SILICON LABORATORIES ORD | $583,788 | $583,788 |
| STONEX GROUP ORD | $815,768 | $815,768 |
| TA XIII-B, LP | $12,301,393 | $12,301,393 |
| TA XIV-B LP | $4,017,818 | $4,017,818 |
| TEMPUR SEALY INTERNATIONAL ORD | $641,765 | $641,765 |
| THERMON GROUP HOLDINGS ORD | $234,113 | $234,113 |
| UNIVERSAL HEALTH SERVICES CL B ORD | $344,053 | $344,053 |
| VICTORY CAPITAL HOLDINGS CL A ORD | $419,541 | $419,541 |
| VIRTU FINANCIAL CL A ORD | $457,653 | $457,653 |
| WHITEHORSE LIQUIDITY PARTNERS II, LP | $5,937,012 | $5,937,012 |
| WHITEHORSE LIQUIDITY PARTNERS IV, LP | $5,997,386 | $5,997,386 |
| WHITEHORSE LIQUIDITY PARTNERS V, LP | $3,460,728 | $3,460,728 |
| ARMSTRONG WORLD INDUSTRIES ORD | $445,286 | $445,286 |
| DIGITALOCEAN HOLDINGS ORD | $340,890 | $340,890 |
| HAMILTON LANE CL A ORD | $609,160 | $609,160 |
| HEALTHEQUITY ORD | $521,474 | $521,474 |
| WCAS XIV LP | $145,645 | $145,645 |
| YETI HOLDINGS ORD | $494,481 | $494,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND INTEREST RECEIVABLE | $47,322 | $21,316 | $21,316 |
| INTEREST SALES RECEIVABLE | $6,634 | $8,400 | $8,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $27,990,088 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $8,843,696 | $0 | $8,843,696 |
| DUES | $500 | $0 | $0 |
| OTHER DEDUCTIONS | $5,551 | $696,844 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PASS THROUGH | Desc |
| Net Investment Income | $442,753 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $73,033 | BOYBookValueAmt |
| EOY Book Value | -$5,993 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $758,290 | $758,290 | $0 |
| MANAGEMENT CONSULTING | $906,650 | $0 | $906,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $255,585 | $0 | $0 |
| INTEREST PAID ON EXCISE TAX | $1,511 | $0 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $153,357 | $0 |
Comments