TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100720
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets 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 | 2022-11-10T08:11:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES W TOMLIN | PreparerPersonNm |
| PTIN | P00079970 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,121,111 | 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 | $3,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,285,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,255,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,010,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,752,728 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $18,872,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,691 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,010,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,310,261 | 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 | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $654,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,055,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $182,603 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $375,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,250,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $700,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,250,558 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,289,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,939,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,258,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,769,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,769,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,059,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,939,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,027,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,951,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,370,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,037 | CashBOYAmt |
| Cash EOY | $696,849 | CashEOYAmt |
| Cash EOYFMV | $696,849 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,717,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,916,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,916,177 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $236,092,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $261,877,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $261,877,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,008,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,576,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,576,852 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $54,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,956 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,956 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $243,056,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $273,121,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,121,111 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $321,498 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $732,461 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $63,259 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $73,033 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $384,757 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $805,494 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $242,671,596 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $272,315,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $242,671,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,315,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,056,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $273,121,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $242,671,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,951,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,692,420 | OtherIncreasesAmt |
| Subtotal | $272,315,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $272,315,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $5,298,681 | $5,298,681 |
| SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$4,992,662 | -$4,992,662 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,415,086 | $1,415,086 |
| OTHER MARKETABLE SECURITIES | P | $13,454,047 | $13,454,047 |
| IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$172,275 | -$172,275 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$54,668 | -$54,668 |
| NORTHERN TRUST ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $11,333 | $11,333 |
| NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $96,119 | $96,119 |
| NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $15,540 | $15,540 |
| NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $989,406 | $989,406 |
| NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $281 | $281 |
| NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $59,192 | $59,192 |
| TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $244,020 | $244,020 |
| TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,570,833 | $1,570,833 |
| WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$102 | -$102 |
| WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $346,420 | $346,420 |
| WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $30,607 | $30,607 |
| WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $544,444 | $544,444 |
| WHITEHORSE V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$50 | -$50 |
| WHITEHORSE V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $16,284 | $16,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,872,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $324,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $324,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $290,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $73,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $363,790 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,942 | OverpaymentAmt |
| Applied To ES Tax | $38,942 | 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 | Yes (1) | 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 (21 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 COMMUNICATIONS | 20.00 | $0 | $0 | $0 |
| CHELSEA JOHNSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| DARRELL S FREEMAN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JAMES HOBBS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| MARTY G DICKENS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CHAIRPERSON | 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 | VICE 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 | BOARD MEMBER | 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 | ||||||||
| 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 |
| DENNIS CULVER | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER/CRO | 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 2021 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 | THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DISTRIBUTED FUNDS THROUGHOUT THE STATE FOR COVID-19 RELIEF EFFORTS (APPROXIMATELY $4M). | Description2Txt |
| Expenses2 | $4,000,000 | Expenses2Amt |
| Description3 | 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 $2M). | Description3Txt |
| Expenses3 | $2,000,000 | Expenses3Amt |
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 | $251,284,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,157,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,442,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,442,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,891,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,550,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,777,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,777,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324,848 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $90,560 | IncomeTaxAmt |
| Total Tax | $415,408 | TotalTaxAmt |
| Distributable Before Adj | $12,362,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,362,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,362,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,027,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,027,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,362,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,798,881 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,027,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,798,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,362,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $866,878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $866,878 | 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 | $866,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $866,878 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT WILSON VP CORPORATE COMMUNICA | 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 | 4235357163 | 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 (68 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 | HERB HILLIARD 2:1 MATCH 2021 | $4,000 | |
| AMERICAN RED CROSS | ||||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | HUMANITARIAN SUPPORT FOR DISASTER RESPONSE - TN FLOODS - AUGUST 2021 | $25,000 | |
| ANDREW JACKSON'S HERMITAGE | ||||||||
| 4580 RACHELS LN | HERMITAGE | TN | 37076 | NONE | PC | MATCHING DONATION FROM EMILY K. REYNOLDS | $5,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | MATCHING GIFT REQUEST BY MARTY DICKENS | $10,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | POWER OF WE SCHOLARSHIP - STUDENT NAME/ID NUMBER: VERONICA BERNABA (B00-59-5176) | $10,000 | |
| CATHOLIC CHARITIES OF EAST TENNESSEE | ||||||||
| 119 DAMERON AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | 2:1 MATCH OF DONATION | $3,000 | |
| CHATTANOOGA AREA FOOD BANK | ||||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | PC | COVID-19 RELIEF FUNDING | $250,000 | |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY | ||||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | MATCHING GIFT - JD HICKEY | $10,000 | |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY | ||||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | MATCHING GIFT - LAMAR PARTRIDGE | $2,000 | |
| CHATTANOOGA UNITE | ||||||||
| 180 HAMM RD | CHATTANOOGA | TN | 37405 | NONE | PC | FOR TEAM BLUE PARTICIPATION IN WREATHS ACROSS AMERICA AT CHATTANOOGA NATIONAL CEMETERY | $5,000 | |
| CHURCH OF THE GOOD SHEPHARD | ||||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | 2-TO-1 EMPLOYER MATCH FOR $10,000 GIFT GIVEN BY JD AND MANDY ON NOV. 1, 2021 | $20,000 | |
| COMMUNITY FOUNDATION GREATER CHATT | ||||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | SMARTCITY VENTURE FUND FOR STUDENT CONNECTIVITY PROJECT | $500,000 | |
| COMMUNITY FOUNDATION GREATER CHATT | ||||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | COVID-19 VACCINE EDUCATION & MESSAGING FUND | $401,664 | |
| COMMUNITY FOUNDATION GREATER CHATT | ||||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | BLUECROSS HEALTH PLACE AT ST. ELMO MAINTENANCE FUND | $100,000 | |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | ||||||||
| 1900 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | PC | COVID-19 RESPONSE (PAY IT FORWARD CAMPAIGN - MEMPHIS) | $50,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BCBST FAMILY FUND 2021 | $150,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BLUECROSS HEALTHY PLACE AT H.V. GRIFFIN PARK - MAINTENANCE FUND | $50,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BLUECROSS HEALTHY PLACE AT CROCKETT COUNTY HIGH SCHOOL MAINTENANCE FUND | $100,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BLUECROSS HEALTHY PLACE AT FOOTE PARK MAINTENANCE FUND | $100,000 | |
| EAST TENNESSEE FOUNDATION | ||||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | NONE | PC | FOR THE BLUE CROSS HEALTHY PLACE AT KIWANIS PARK MAINTENANCE FUND | $100,000 | |
| EAST TENNESSEE FOUNDATION | ||||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | NONE | PC | FOR THE BLUE CROSS HEALTHY PLACE AT TOWN HALL PARK MAINTENANCE FUND | $100,000 | |
| EAST TN ST UNIV FOUNDATION | ||||||||
| PO BOX 70601 | JOHNSON CITY | TN | 37614 | NONE | PC | TO ESTABLISH THE BLUECROSS BLUESHIELD OF TENNESSEE FOUNDATION COMPUTING SCHOLARSHIP FUND | $600,000 | |
| EAST TN ST UNIV FOUNDATION | ||||||||
| PO BOX 70601 | JOHNSON CITY | TN | 37614 | NONE | PC | 2:1 MATCH FROM LOTTIE RYANS | $2,000 | |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | ||||||||
| 975 E 3RD ST SUITE B-508 | CHATTANOOGA | TN | 37403 | NONE | PC | COVID REFRIGERATION UNITS | $30,000 | |
| FIRST TN DEV DISTRICT FOUNDATION | ||||||||
| 3211 N ROAN STREET | JOHNSON CITY | TN | 37601 | NONE | PC | COVID-19 VACCINE CAMPAIGN GRANT | $541,700 | |
| FOUNDATION FOR THE COLLEGE SYSTEM OF TN | ||||||||
| 1 BRIDGESTONE PARK 3RD FLOOR | NASHVILLE | TN | 37214 | NONE | PC | DONATION TO THE MARK LENZ MEMORIAL SCHOLARSHIP | $2,000 | |
| GIRL SCOUTS OF THE SOUTH APP | ||||||||
| PO BOX 240246 | MEMPHIS | TN | 38124 | NONE | PC | MATCHING FUND DONATION FOR LOTTIE RYANS $1,000 DONATION TO THE GIRL SCOUTS OF THE SOUTHERN APPLACHIANS | $2,000 | |
| GOVERNOR'S BOOKS FOR BIRTH FOUNDATION | ||||||||
| 312 ROSA L PARKS AVENUE 27TH FLOOR | NASHVILLE | TN | 37243 | NONE | PC | CONTRIBUTION FOR THE SUMMER RURAL READING INITIATIVE | $100,000 | |
| HOPE FOR THE INNER CITY | ||||||||
| 1800 ROANOKE AVE | CHATTANOOGA | TN | 37406 | NONE | PC | DONATION - 2:1 MATCH FOR DARRELL FREEMAN | $10,000 | |
| HUNTER MUSEUM OF AMERICAN ART | ||||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | 2:1 MATCH FOR MAY 24, 2021 GIFT IN THE AMOUNT OF $5,000 FROM JD HICKEY | $10,000 | |
| KNOXVILLE HABITAT FOR HUMANITY | ||||||||
| PO BOX 27478 | KNOXVILLE | TN | 37927 | NONE | PC | BRUCE AND SHARON BOSSE 2:1 DONATION MATCH | $10,000 | |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | ||||||||
| 232 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | PC | 2021 FREE FLU SHOT SATURDAY GRANT | $60,000 | |
| LE BONHEUR CHILDRENS MEDICAL CENTER FDN | ||||||||
| 850 POPLAR AVE BLD 2 | MEMPHIS | TN | 38105 | NONE | PC | MONETARY DONATION TO VOLUNTEER AND FAMILY SUPPORT | $5,000 | |
| MEHARRY MEDICAL COLLEGE | ||||||||
| 1005 DR D B TODD JR BLVD | NASHVILLE | TN | 37208 | NONE | PC | SOCIAL DETERMINANTS OF HEALTH INFORMED APPROACH TO OPTIMIZE HEALTH EQUITY: ADDRESSING DISPARITIES THROUGH COVID-19 & BEYOND | $325,000 | |
| MIDDLE TENNESSEE STATE UNIVERSITY FNDN | ||||||||
| PO BOX 109 | MURFREESBORO | TN | 37132 | NONE | PC | MATCHING FUNDS IN SUPPORT OF DARRELL FREEMAN'S DONATION | $20,000 | |
| MIDDLE TN STATE UNIVERSITY | ||||||||
| 1301 E MAIN ST | MURFREESBORO | TN | 37130 | NONE | PC | FALL 2021/SPRING 2022 ACADEMIC YEAR POWER OF WE SCHOLARSHIP CRUZ, SIERRA STUDENT ID: M01452245 | $10,000 | |
| MID-SOUTH FOOD BANK | ||||||||
| 3865 S PERKINS RD | MEMPHIS | TN | 38118 | NONE | PC | CONTRIBUTION | $450,000 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN | TN | 37682 | NONE | PC | MATCHING GIFT (2:1 MATCH) TO MILLIGAN UNIVERSITY ON BEHALF OF LOTTIE RYANS | $7,500 | |
| NE STATE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 2425 TN-75 | BLOUNTVILLE | TN | 37617 | NONE | PC | BLUECROSS BLUESHIELD OF TN FOUNDATION PER LOTTIE RYANS | $3,000 | |
| NTL ASSC OF HEALTH SERVICES EXECUTIVES | ||||||||
| 1050 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | ADMINISTRATIVE FEE FOR THE POWER OF WE SCHOLARSHIP PROGRAM 2021 | $5,000 | |
| PINE GROVE PRESBYTERIAN CHURCH | ||||||||
| 4800 TN-95 | GREENBACK | TN | 37742 | NONE | PC | DONATION TO SHOE BOXES 4 SOLDIERS | $2,500 | |
| REGIONAL INTER-FAITH ASSOCIATION INC | ||||||||
| 133 AIRWAYS BLVD | JACKSON | TN | 38301 | NONE | PC | COVID-19 | $100,000 | |
| ROCKETOWN OF MIDDLE TENNESSEE | ||||||||
| 601 4TH AVE S | NASHVILLE | TN | 37210 | NONE | PC | CORPORATE DONATION MATCH: BOARD OF DIRECTOR MR. MARTY AND MS. BETTY DICKENS | $10,000 | |
| SAMARITAN MINISTRIES TEMPLE | ||||||||
| 4121 CLARKSVILLE PIKE | NASHVILLE | TN | 37218 | NONE | PC | MATCHING DONATION - DARRELL FREEMAN | $10,000 | |
| SECOND HARVEST FOOD BANK OF EAST TN | ||||||||
| 136 HARVEST LN | MARYVILLE | TN | 37801 | NONE | PC | COVID RESPONSE ADDITIONAL FUNDING | $250,000 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TN | ||||||||
| 331 GREAT CIRCLE RD | NASHVILLE | TN | 37228 | NONE | PC | 2020 YEAR END GIFT | $450,000 | |
| SECOND HARVEST FOOD BANK OF NE TN | ||||||||
| 1020 JERICHO DR | KINGSPORT | TN | 37663 | NONE | PC | COVID RELIEF GRANT | $250,000 | |
| TENNESSEE MEDICAL ASSOCIATION | ||||||||
| 701 BRADFORD AVENUE | NASHVILLE | TN | 37204 | NONE | PC | COLLABORATIVE VACCINE EDUCATION PROGRAM WITH CME UNDER AGREEMENT BETWEEN TMA/TN DEPARTMENT OF HEALTH | $4,130 | |
| THE CAMELLIA FOUNDATION | ||||||||
| 6575 BLACK THORNE COVE | MEMPHIS | TN | 38119 | NONE | PC | BLUE CROSS BLUE SHIELD GRANT FOR COVID-19 PANDEMIC RELIEF VACCINATION PROJECT | $208,896 | |
| THE HEALING WORD COUNSELING CENTER | ||||||||
| 3885 TCHULAHOMA RD | MEMPHIS | TN | 38118 | NONE | PC | PURCHASE REFRIGERATOR, DDL, AND SUPPLIES FOR VACCINE CAMPAIGN | $13,800 | |
| THE NEXT DOOR INC | ||||||||
| 402 22ND AVE N | NASHVILLE | TN | 37203 | NONE | PC | MATCHING GIFT TO MARTY DICKENS | $10,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET NO 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | BOARD OF DIRECTORS MATCHING GIFT: JACK MCCALLIE $5,000 GIFT | $10,000 | |
| THE UNIVERSITY OF MEMPHIS | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | MYA MORROW - U00631050 | $10,000 | |
| THE UNIVERSITY OF MEMPHIS | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | MIKO MCDOWELL - U00652569 | $10,000 | |
| THE UNIVERSITY OF TN AT CHATTANOOGA | ||||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PC | MATCHING GIFT FROM BLUECROSS BLUESHIELD OF TENNESSEE FOUNDATION TO UCF BROOKSHIRE FAMILY SCHOLARSHIP FOR LEADERSHIP IN BUSINESS | $40,000 | |
| THE UNIVERSITY OF TN FOUNDATION INC | ||||||||
| DEVELOPMENT HOUSE DEPT 6806 - 605 | CHATTANOOGA | TN | 37403 | NONE | PC | MATCHING GIFT FROM LAMAR PARTRIDGE | $7,000 | OAK STREET |
| TN SCORE | ||||||||
| 1207 18TH AVE S NO 326 | NASHVILLE | TN | 37212 | NONE | PC | SUPPORT TO SCORES CORE MISSION | $25,000 | |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | GRANT-211 SERVICES | $20,000 | |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | 2021 CORP GIFT | $50,000 | |
| UNITED WAY OF GREATER KINGSPORT INC | ||||||||
| 301 LOUIS STREET STE 201 | KINGSPORT | TN | 37660 | NONE | PC | MILES BURDINE GIFT MATCH | $4,480 | |
| UNITED WAY OF GREATER KNOXVILLE | ||||||||
| 1301 HANNAH AVENUE | KNOXVILLE | TN | 37921 | NONE | PC | 2:1 CORPORATE MATCH FOR BRUCE AND SHARON BOSSE | $5,000 | |
| UNITED WAY OF METROPOLITAN NASHVILLE | ||||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | 2021 CAMPAIGN - CORPORATE CONTRIBUTION | $5,000 | |
| UNITED WAY OF THE MID-SOUTH | ||||||||
| 1005 TILLMAN STREET | MEMPHIS | TN | 38112 | NONE | PC | BCBST - EMPLOYEE CAMPAIGN | $5,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | JIM BAKER BCBST BOARD RETIREMENT GIFT 2021 | $10,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | WILLIAM T. BAKER FAMILY ENDOWED BUSINESS SCHOLARSHIP - BOARD MATCHING GIFT: JAMES BAKER | $40,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | 2021 POWER OF WE SCHOLARSHIP - SORIYA COOPER - ID# 000537646 | $10,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | 2021 POWER OF WE SCHOLARSHIP - NESMA ABDELNABI - ID# 000490458 | $10,000 | |
| YMCA OF MIDDLE TENNESSEE | ||||||||
| 5101 MARYLAND WAY | BRENTWOOD | TN | 37027 | NONE | PC | MATCHING GIFT BETTY & MARTY DICKENS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,769,670 | 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 | $3,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,255,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,752,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,010,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,010,932 | 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 | $9,000 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING COMPANY LLC | $36,435 | $36,435 |
| AFFILIATED MANAGERS GROUP INC | $101,860 | $101,860 |
| AMERICAN ELECTRIC POWER COMPANY INC. | $38,541 | $38,541 |
| AMERICAN FINANCE TRUST INC | $20,075 | $20,075 |
| AMERICAN INTERNATIONAL GROUP INC | $45,000 | $45,000 |
| APOLLO MANAGEMENT HOLDINGS LP | $64,747 | $64,747 |
| ARES FINANCE CO III LLC | $55,365 | $55,365 |
| ASSURANT INC | $51,651 | $51,651 |
| BANK OF AMERICA CORP | $59,263 | $59,263 |
| BANK OF MONTREAL | $36,094 | $36,094 |
| BANK OF NOVA SCOTIA | $73,032 | $73,032 |
| BP CAPITAL MARKETS PLC | $17,670 | $17,670 |
| BROOKFIELD BRP HOLDINGS (CANADA) INC. | $63,364 | $63,364 |
| BROOKFIELD FINANCE INC | $37,710 | $37,710 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | $47,612 | $47,612 |
| CARLYLE FINANCE LLC | $31,457 | $31,457 |
| CMS ENERGY CORP | $77,627 | $77,627 |
| DOMINION ENERGY INC. | $46,485 | $46,485 |
| DTE ENERGY CO | $63,458 | $63,458 |
| DUKE ENERGY CORP | $1,955 | $1,955 |
| EMERA INC | $55,320 | $55,320 |
| ENBRIDGE INC | $173,646 | $173,646 |
| ENSTAR FINANCE LLC | $17,510 | $17,510 |
| FARM CREDIT BANK OF TEXAS 144A | $107,000 | $107,000 |
| GLOBAL ATLANTIC (FIN) CO | $45,675 | $45,675 |
| GOLDMAN SACHS CAPITAL I | $62,100 | $62,100 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $22,775 | $22,775 |
| HSBC HOLDINGS PLC | $221,250 | $221,250 |
| JPMORGAN CHASE & CO | $178,708 | $178,708 |
| KITE REALTY GROUP LP | $55,278 | $55,278 |
| KKR GROUP FINANCE CO IX LLC | $45,056 | $45,056 |
| LIBERTY MUTUAL GROUP INC | $18,131 | $18,131 |
| METLIFE INC | $282,915 | $282,915 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | $29,632 | $29,632 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $98,294 | $98,294 |
| PRUDENTIAL FINANCIAL INC | $356,884 | $356,884 |
| SEMPRA ENERGY | $111,769 | $111,769 |
| SOUTH JERSEY INDUSTRIES INC | $21,088 | $21,088 |
| SOUTHERN CO | $294,619 | $294,619 |
| TRANSCANADA TRUST | $187,480 | $187,480 |
| UNITED STATES CELLULAR CORP | $53,025 | $53,025 |
| VOYA FINANCIAL INC | $31,050 | $31,050 |
| WELLS FARGO & CO | $138,246 | $138,246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS ORD | $543,592 | $543,592 |
| AGRIBANK FCB | $26,625 | $26,625 |
| ALLSTATE CORP | $34,196 | $34,196 |
| AMERICAN EXPRESS CO. | $38,048 | $38,048 |
| AMERICAN INTERNATIONAL GROUP INC | $6,704 | $6,704 |
| APOLLO ASSET MANAGEMENT INC. | $13,020 | $13,020 |
| ARBOR REALTY TRUST INC. | $50,600 | $50,600 |
| ARCH CAPITAL GROUP LTD | $32,895 | $32,895 |
| AT&T INC | $18,428 | $18,428 |
| ATHENE HOLDING LTD | $59,480 | $59,480 |
| BANK OF AMERICA CORP | $304,798 | $304,798 |
| BANK OF HAWAII CORP | $38,228 | $38,228 |
| BANK OF NEW YORK MELLON CORP | $155,374 | $155,374 |
| BANK OZK ORD | $813,670 | $813,670 |
| BLACKBAUD ORD | $670,777 | $670,777 |
| BLUCORA ORD | $608,348 | $608,348 |
| BRADY NONVOTING CL A ORD | $626,965 | $626,965 |
| BRIGHTHOUSE FINANCIAL INC | $38,314 | $38,314 |
| BRUNSWICK ORD | $662,602 | $662,602 |
| CERENCE ORD | $455,165 | $455,165 |
| CHARLES SCHWAB CORP | $347,961 | $347,961 |
| CHEMED ORD | $561,311 | $561,311 |
| CHRLS RIVER LABS ORD | $731,330 | $731,330 |
| CHS INC | $35,714 | $35,714 |
| CITIGROUP INC | $176,482 | $176,482 |
| COBANK ACB | $183,600 | $183,600 |
| DAIRY FARMERS OF AMERICA INC | $31,036 | $31,036 |
| DIME COMMUNITY BANCSHARES INC | $18,675 | $18,675 |
| DOMINION ENERGY INC. | $41,300 | $41,300 |
| DOUBLEVERIFY HOLDINGS ORD | $373,934 | $373,934 |
| DUKE ENERGY CORP | $36,400 | $36,400 |
| EAGLE POINT DEFENSIVE INC US | $6,202,912 | $6,202,912 |
| EDISON INTERNATIONAL | $68,190 | $68,190 |
| ENSIGN GROUP ORD | $829,777 | $829,777 |
| ENVESTNET ORD | $777,611 | $777,611 |
| EQUITABLE HOLDINGS INC | $56,001 | $56,001 |
| EURONET WORLDWIDE ORD | $589,415 | $589,415 |
| FARM CREDIT BANK OF TEXAS | $104,814 | $104,814 |
| FEDERAL SIGNAL ORD | $929,816 | $929,816 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | $18,477 | $18,477 |
| FIRST HORIZON CORP (TENNESSEE) | $41,084 | $41,084 |
| FIRST REPUBLIC BANK | $95,550 | $95,550 |
| FOX FACTORY HOLDING ORD | $570,856 | $570,856 |
| FRONTDOOR ORD | $653,763 | $653,763 |
| FTI CONSULTING ORD | $686,094 | $686,094 |
| FULTON FINANCIAL CORP | $58,792 | $58,792 |
| GENTHERM ORD | $707,887 | $707,887 |
| GLADSTONE COMMERCIAL CORP | $26,500 | $26,500 |
| GLOBUS MEDICAL CL A ORD | $586,625 | $586,625 |
| GOLDMAN SACHS GROUP INC | $18,763 | $18,763 |
| GRAND CANYON EDUCATION ORD | $1,065,804 | $1,065,804 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $25,709 | $25,709 |
| HIG MIDDLE MARKET LBO FUND III, LP | $992,910 | $992,910 |
| HOULIHAN LOK CL A ORD | $992,860 | $992,860 |
| HURON CONSULTING GROUP ORD | $678,989 | $678,989 |
| INSTALLED BUILDING PRODUCTS ORD | $689,099 | $689,099 |
| INVICTUS OPPORTUNITY FUND II, LP | $4,638,007 | $4,638,007 |
| IR&M CORE BOND FD II | $45,387,923 | $45,387,923 |
| IRIDIUM COMMUNICATIONS ORD | $772,618 | $772,618 |
| ISHARES:CORE S&P 500 | $82,834,559 | $82,834,559 |
| JPMORGAN CHASE & CO | $190,892 | $190,892 |
| KIMCO REALTY CORP | $18,761 | $18,761 |
| LAUREATE EDUCATION CL A ORD | $663,359 | $663,359 |
| M&T BANK CORP | $36,879 | $36,879 |
| MARKETAXESS HOLDINGS ORD | $609,091 | $609,091 |
| MARRIOTT VACATIONS WORLDWIDE ORD | $741,315 | $741,315 |
| MAXIMUS ORD | $726,431 | $726,431 |
| METLIFE INC | $26,780 | $26,780 |
| MORGAN STANLEY | $243,726 | $243,726 |
| NATIONAL STORAGE AFFILIATES TRUST | $13,136 | $13,136 |
| NEWBURY EQUITY PARTNERS IV, LP | $12,443,702 | $12,443,702 |
| NEWBURY EQUITY PARTNERS V, LP | $3,646,057 | $3,646,057 |
| NMI HOLDINGS CL A ORD | $678,967 | $678,967 |
| ORMAT TECH ORD | $648,119 | $648,119 |
| PARTNERRE LTD | $19,333 | $19,333 |
| PNC FINANCIAL SERVICES GROUP INC | $62,491 | $62,491 |
| PRIMORIS SERVICES ORD | $648,155 | $648,155 |
| PS BUSINESS PARKS INC | $18,249 | $18,249 |
| PUBLIC STORAGE | $52,549 | $52,549 |
| PURPLE INNOVATION ORD | $562,900 | $562,900 |
| QUALYS ORD | $775,019 | $775,019 |
| RE MAX HOLDINGS CL A ORD | $389,906 | $389,906 |
| RENAISSANCERE HOLDINGS LTD | $11,410 | $11,410 |
| REXFORD INDUSTRIAL REALTY INC | $30,212 | $30,212 |
| RLI ORD | $734,031 | $734,031 |
| SBL HOLDINGS INC | $29,400 | $29,400 |
| SCE TRUST V | $42,964 | $42,964 |
| SCE TRUST VI | $12,555 | $12,555 |
| SEMPRA ENERGY | $107,125 | $107,125 |
| SHAKE SHACK CL A ORD | $436,135 | $436,135 |
| SILCHESTER INTL EQUITY TRUST | $44,312,069 | $44,312,069 |
| SILICON LABORATORIES ORD | $779,029 | $779,029 |
| STONEX GROUP ORD | $873,793 | $873,793 |
| SVB FINANCIAL GROUP | $109,190 | $109,190 |
| TA XIII-B, LP | $10,774,344 | $10,774,344 |
| TA XIV-B LP | $2,011,426 | $2,011,426 |
| TELEPHONE AND DATA SYSTEMS INC | $42,665 | $42,665 |
| TEMPUR SEALY INTERNATIONAL ORD | $528,523 | $528,523 |
| THERMON GROUP HOLDINGS ORD | $406,642 | $406,642 |
| TRUIST FINANCIAL CORP | $190,086 | $190,086 |
| U.S. BANCORP | $72,262 | $72,262 |
| UNIVERSAL HEALTH SERVICES CL B ORD | $316,630 | $316,630 |
| VICTORY CAPITAL HOLDINGS CL A ORD | $469,995 | $469,995 |
| VIRTU FINANCIAL CL A ORD | $897,190 | $897,190 |
| WASHINGTON FEDERAL INC | $23,508 | $23,508 |
| WELLS FARGO & CO | $221,806 | $221,806 |
| WHITEHORSE LIQUIDITY PARTNERS II, LP | $7,176,435 | $7,176,435 |
| WHITEHORSE LIQUIDITY PARTNERS IV, LP | $6,634,863 | $6,634,863 |
| WHITEHORSE LIQUIDITY PARTNERS V, LP | $2,580,195 | $2,580,195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND INTEREST RECEIVABLE | $50,065 | $47,322 | $47,322 |
| INTEREST SALES RECEIVABLE | $4,007 | $6,634 | $6,634 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $10,250,558 | $0 | $10,250,558 |
| DUES | $500 | $0 | $0 |
| OTHER DEDUCTIONS | $683 | $700,208 | $0 |
| REFUND OF INTEREST | -$1,081 | $0 | $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 | $141,691 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $25,692,420 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT PURCHASES PAYABLE | $16,072 | $0 |
| TAXES PAYABLE | $47,187 | $73,033 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $654,580 | $877,609 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $178,109 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $375,421 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments