2022-11-10T08:11:28-06:00 2021-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2021-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DANIEL GREGORY CONTROLLER AND CAO 4235358224 2022-11-09 0 DANIEL GREGORY 999009999 CHARLES W TOMLIN P00079970 4237566585 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 273121111 X X 3005 1285999 2255199 5010035 18752728 18872536 0 141691 21010932 25310261 0 0 0 9000 1350 7650 654580 1055718 0 182603 375421 0 0 10250660 700208 10250558 11289661 1939879 10258208 5769670 5769670 17059331 1939879 16027878 3951601 23370382 184037 696849 696849 2717060 6916177 6916177 236092660 261877277 261877277 4008524 3576852 3576852 54072 53956 53956 243056353 273121111 273121111 321498 732461 63259 73033 384757 805494 X 242671596 272315617 242671596 272315617 243056353 273121111 242671596 3951601 25692420 272315617 0 272315617 SILCHESTER ST CAPITAL GAINS P 5298681 5298681 SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -4992662 -4992662 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 1415086 1415086 OTHER MARKETABLE SECURITIES P 13454047 13454047 IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -172275 -172275 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -54668 -54668 NORTHERN TRUST ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 11333 11333 NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 96119 96119 NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 15540 15540 NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 989406 989406 NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 281 281 NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 59192 59192 TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 244020 244020 TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 1570833 1570833 WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -102 -102 WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 346420 346420 WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 30607 30607 WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 544444 544444 WHITEHORSE V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -50 -50 WHITEHORSE V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 16284 16284 18872536 324848 0 324848 0 324848 290790 0 73000 0 363790 0 38942 38942 0 0 0 0 0 0 0 0 1 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV DANIEL GREGORY 4235358224 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 10000000 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DISTRIBUTED FUNDS THROUGHOUT THE STATE FOR COVID-19 RELIEF EFFORTS (APPROXIMATELY $4M). 4000000 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). 2000000 0 251284677 8157492 0 259442169 0 0 259442169 3891633 255550536 12777527 12777527 324848 90560 415408 12362119 0 12362119 0 12362119 16027878 0 16027878 12362119 2798881 0 0 16027878 2798881 0 0 12362119 866878 0 0 866878 0 0 0 0 0 0 0 866878 866878 SCOTT WILSON VP CORPORATE COMMUNICA 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235357163 WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA A STEP AHEAD FOUNDATION PO BOX 4212 CHATTANOOGA TN 37405 NONE PC HERB HILLIARD 2:1 MATCH 2021 4000 AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC HUMANITARIAN SUPPORT FOR DISASTER RESPONSE - TN FLOODS - AUGUST 2021 25000 ANDREW JACKSON'S HERMITAGE 4580 RACHELS LN HERMITAGE TN 37076 NONE PC MATCHING DONATION FROM EMILY K. REYNOLDS 5000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC MATCHING GIFT REQUEST BY MARTY DICKENS 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC POWER OF WE SCHOLARSHIP - STUDENT NAME/ID NUMBER: VERONICA BERNABA (B00-59-5176) 10000 CATHOLIC CHARITIES OF EAST TENNESSEE 119 DAMERON AVENUE KNOXVILLE TN 37917 NONE PC 2:1 MATCH OF DONATION 3000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC COVID-19 RELIEF FUNDING 250000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37404 NONE PC MATCHING GIFT - JD HICKEY 10000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37404 NONE PC MATCHING GIFT - LAMAR PARTRIDGE 2000 CHATTANOOGA UNITE 180 HAMM RD CHATTANOOGA TN 37405 NONE PC FOR TEAM BLUE PARTICIPATION IN WREATHS ACROSS AMERICA AT CHATTANOOGA NATIONAL CEMETERY 5000 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 20000 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC SMARTCITY VENTURE FUND FOR STUDENT CONNECTIVITY PROJECT 500000 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC COVID-19 VACCINE EDUCATION & MESSAGING FUND 401664 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC BLUECROSS HEALTH PLACE AT ST. ELMO MAINTENANCE FUND 100000 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVENUE MEMPHIS TN 38104 NONE PC COVID-19 RESPONSE (PAY IT FORWARD CAMPAIGN - MEMPHIS) 50000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC BCBST FAMILY FUND 2021 150000 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 50000 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 100000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC BLUECROSS HEALTHY PLACE AT FOOTE PARK MAINTENANCE FUND 100000 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 100000 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 100000 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 600000 EAST TN ST UNIV FOUNDATION PO BOX 70601 JOHNSON CITY TN 37614 NONE PC 2:1 MATCH FROM LOTTIE RYANS 2000 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 E 3RD ST SUITE B-508 CHATTANOOGA TN 37403 NONE PC COVID REFRIGERATION UNITS 30000 FIRST TN DEV DISTRICT FOUNDATION 3211 N ROAN STREET JOHNSON CITY TN 37601 NONE PC COVID-19 VACCINE CAMPAIGN GRANT 541700 FOUNDATION FOR THE COLLEGE SYSTEM OF TN 1 BRIDGESTONE PARK 3RD FLOOR NASHVILLE TN 37214 NONE PC DONATION TO THE MARK LENZ MEMORIAL SCHOLARSHIP 2000 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 2000 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 100000 HOPE FOR THE INNER CITY 1800 ROANOKE AVE CHATTANOOGA TN 37406 NONE PC DONATION - 2:1 MATCH FOR DARRELL FREEMAN 10000 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 10000 KNOXVILLE HABITAT FOR HUMANITY PO BOX 27478 KNOXVILLE TN 37927 NONE PC BRUCE AND SHARON BOSSE 2:1 DONATION MATCH 10000 KNOXVILLE NEWS SENTINEL CHARITIES INC 232 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE PC 2021 FREE FLU SHOT SATURDAY GRANT 60000 LE BONHEUR CHILDRENS MEDICAL CENTER FDN 850 POPLAR AVE BLD 2 MEMPHIS TN 38105 NONE PC MONETARY DONATION TO VOLUNTEER AND FAMILY SUPPORT 5000 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 325000 MIDDLE TENNESSEE STATE UNIVERSITY FNDN PO BOX 109 MURFREESBORO TN 37132 NONE PC MATCHING FUNDS IN SUPPORT OF DARRELL FREEMAN'S DONATION 20000 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 10000 MID-SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 NONE PC CONTRIBUTION 450000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN TN 37682 NONE PC MATCHING GIFT (2:1 MATCH) TO MILLIGAN UNIVERSITY ON BEHALF OF LOTTIE RYANS 7500 NE STATE COMMUNITY COLLEGE FOUNDATION 2425 TN-75 BLOUNTVILLE TN 37617 NONE PC BLUECROSS BLUESHIELD OF TN FOUNDATION PER LOTTIE RYANS 3000 NTL ASSC OF HEALTH SERVICES EXECUTIVES 1050 CONNECTICUT AVE WASHINGTON DC 20036 NONE PC ADMINISTRATIVE FEE FOR THE POWER OF WE SCHOLARSHIP PROGRAM 2021 5000 PINE GROVE PRESBYTERIAN CHURCH 4800 TN-95 GREENBACK TN 37742 NONE PC DONATION TO SHOE BOXES 4 SOLDIERS 2500 REGIONAL INTER-FAITH ASSOCIATION INC 133 AIRWAYS BLVD JACKSON TN 38301 NONE PC COVID-19 100000 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 10000 SAMARITAN MINISTRIES TEMPLE 4121 CLARKSVILLE PIKE NASHVILLE TN 37218 NONE PC MATCHING DONATION - DARRELL FREEMAN 10000 SECOND HARVEST FOOD BANK OF EAST TN 136 HARVEST LN MARYVILLE TN 37801 NONE PC COVID RESPONSE ADDITIONAL FUNDING 250000 SECOND HARVEST FOOD BANK OF MIDDLE TN 331 GREAT CIRCLE RD NASHVILLE TN 37228 NONE PC 2020 YEAR END GIFT 450000 SECOND HARVEST FOOD BANK OF NE TN 1020 JERICHO DR KINGSPORT TN 37663 NONE PC COVID RELIEF GRANT 250000 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 4130 THE CAMELLIA FOUNDATION 6575 BLACK THORNE COVE MEMPHIS TN 38119 NONE PC BLUE CROSS BLUE SHIELD GRANT FOR COVID-19 PANDEMIC RELIEF VACCINATION PROJECT 208896 THE HEALING WORD COUNSELING CENTER 3885 TCHULAHOMA RD MEMPHIS TN 38118 NONE PC PURCHASE REFRIGERATOR, DDL, AND SUPPLIES FOR VACCINE CAMPAIGN 13800 THE NEXT DOOR INC 402 22ND AVE N NASHVILLE TN 37203 NONE PC MATCHING GIFT TO MARTY DICKENS 10000 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 10000 THE UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC MYA MORROW - U00631050 10000 THE UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC MIKO MCDOWELL - U00652569 10000 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 40000 THE UNIVERSITY OF TN FOUNDATION INC DEVELOPMENT HOUSE DEPT 6806 - 605 OAK STREET CHATTANOOGA TN 37403 NONE PC MATCHING GIFT FROM LAMAR PARTRIDGE 7000 TN SCORE 1207 18TH AVE S NO 326 NASHVILLE TN 37212 NONE PC SUPPORT TO SCORES CORE MISSION 25000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC GRANT-211 SERVICES 20000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC 2021 CORP GIFT 50000 UNITED WAY OF GREATER KINGSPORT INC 301 LOUIS STREET STE 201 KINGSPORT TN 37660 NONE PC MILES BURDINE GIFT MATCH 4480 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE KNOXVILLE TN 37921 NONE PC 2:1 CORPORATE MATCH FOR BRUCE AND SHARON BOSSE 5000 UNITED WAY OF METROPOLITAN NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC 2021 CAMPAIGN - CORPORATE CONTRIBUTION 5000 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN STREET MEMPHIS TN 38112 NONE PC BCBST - EMPLOYEE CAMPAIGN 5000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC JIM BAKER BCBST BOARD RETIREMENT GIFT 2021 10000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC WILLIAM T. BAKER FAMILY ENDOWED BUSINESS SCHOLARSHIP - BOARD MATCHING GIFT: JAMES BAKER 40000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC 2021 POWER OF WE SCHOLARSHIP - SORIYA COOPER - ID# 000537646 10000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC 2021 POWER OF WE SCHOLARSHIP - NESMA ABDELNABI - ID# 000490458 10000 YMCA OF MIDDLE TENNESSEE 5101 MARYLAND WAY BRENTWOOD TN 37027 NONE PC MATCHING GIFT BETTY & MARTY DICKENS 10000 5769670 0 14 3005 14 2255199 14 18752728 0 21010932 0 21010932 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 9000 1350 7650 AEGON FUNDING COMPANY LLC 36435 36435 AFFILIATED MANAGERS GROUP INC 101860 101860 AMERICAN ELECTRIC POWER COMPANY INC. 38541 38541 AMERICAN FINANCE TRUST INC 20075 20075 AMERICAN INTERNATIONAL GROUP INC 45000 45000 APOLLO MANAGEMENT HOLDINGS LP 64747 64747 ARES FINANCE CO III LLC 55365 55365 ASSURANT INC 51651 51651 BANK OF AMERICA CORP 59263 59263 BANK OF MONTREAL 36094 36094 BANK OF NOVA SCOTIA 73032 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RE MAX HOLDINGS CL A ORD 389906 389906 RENAISSANCERE HOLDINGS LTD 11410 11410 REXFORD INDUSTRIAL REALTY INC 30212 30212 RLI ORD 734031 734031 SBL HOLDINGS INC 29400 29400 SCE TRUST V 42964 42964 SCE TRUST VI 12555 12555 SEMPRA ENERGY 107125 107125 SHAKE SHACK CL A ORD 436135 436135 SILCHESTER INTL EQUITY TRUST 44312069 44312069 SILICON LABORATORIES ORD 779029 779029 STONEX GROUP ORD 873793 873793 SVB FINANCIAL GROUP 109190 109190 TA XIII-B, LP 10774344 10774344 TA XIV-B LP 2011426 2011426 TELEPHONE AND DATA SYSTEMS INC 42665 42665 TEMPUR SEALY INTERNATIONAL ORD 528523 528523 THERMON GROUP HOLDINGS ORD 406642 406642 TRUIST FINANCIAL CORP 190086 190086 U.S. BANCORP 72262 72262 UNIVERSAL HEALTH SERVICES CL B ORD 316630 316630 VICTORY CAPITAL HOLDINGS CL A ORD 469995 469995 VIRTU FINANCIAL CL A ORD 897190 897190 WASHINGTON FEDERAL INC 23508 23508 WELLS FARGO & CO 221806 221806 WHITEHORSE LIQUIDITY PARTNERS II, LP 7176435 7176435 WHITEHORSE LIQUIDITY PARTNERS IV, LP 6634863 6634863 WHITEHORSE LIQUIDITY PARTNERS V, LP 2580195 2580195 BOND INTEREST RECEIVABLE 50065 47322 47322 INTEREST SALES RECEIVABLE 4007 6634 6634 PROGRAM SUPPORT 10250558 0 10250558 DUES 500 0 0 OTHER DEDUCTIONS 683 700208 0 REFUND OF INTEREST -1081 0 0 OTHER INCOME FROM PASS THROUGH 141691 UNREALIZED GAIN 25692420 INVESTMENT PURCHASES PAYABLE 16072 0 TAXES PAYABLE 47187 73033 MANAGEMENT FEES 654580 877609 0 FOREIGN TAXES FROM PASS THROUGH 0 178109 0 EXCISE TAX 375421 0 0