TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349102404
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2021-11-09T14:30:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | E DENNIS CULVER | PersonNm |
| Person Title | VP, TREASURER & CRO | PersonTitleTxt |
| Phone | 4235356746 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E | PersonFirstNm |
| Person Last | DENNIS CULVER | 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 | 2021-11-08 | 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 | 2020 | 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 | $243,056,353 | 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 | $43,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,455,583 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,139,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,247,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,078,729 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,368,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337,498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,261,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,409,074 | 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 | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $914,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,657,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,873 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $171,814 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,048,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $454,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,047,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,078,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,286,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,063,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,500,219 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,500,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,578,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,286,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,563,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,317,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,123,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,980 | CashBOYAmt |
| Cash EOY | $184,037 | CashEOYAmt |
| Cash EOYFMV | $184,037 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,841,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,717,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,717,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $225,295,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $236,092,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $236,092,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,847,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,008,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,008,524 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,091,398 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $246,226,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,056,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,056,353 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140,636 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $321,498 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $317,712 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,259 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $458,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $384,757 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $245,768,228 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $242,671,596 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,768,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $242,671,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $246,226,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,056,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,768,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,317,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,220,733 | OtherIncreasesAmt |
| Subtotal | $242,671,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $242,671,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $221,117 | $221,117 |
| SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$280,364 | -$280,364 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $441,094 | $441,094 |
| OTHER MARKETABLE SECURITIES | P | -$361,428 | -$361,428 |
| IRM ST CAPITAL GAINS | P | $1,043,869 | $1,043,869 |
| IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$721,059 | -$721,059 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $297,142 | $297,142 |
| NORTHERN TRUST ST CAPITAL GAINS | P | $230,753 | $230,753 |
| NORTHERN TRUST LT CAPITAL GAINS | P | -$55,424 | -$55,424 |
| NORTHERN TRUST ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$187,390 | -$187,390 |
| NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$4,006 | -$4,006 |
| NEWBURY IV ST CAPITAL GAINS | P | $15 | $15 |
| NEWBURY IV LT CAPITAL GAINS | P | -$173 | -$173 |
| NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $3,470 | $3,470 |
| NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$96,812 | -$96,812 |
| NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $38,806 | $38,806 |
| TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $4,113 | $4,113 |
| TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $6,169 | $6,169 |
| WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$4,507 | -$4,507 |
| WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $403,839 | $403,839 |
| WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $5,999 | $5,999 |
| WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $171,124 | $171,124 |
| EAGLE POINT ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $211,727 | $211,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,368,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,790 | OverpaymentAmt |
| Applied To ES Tax | $33,790 | 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 | WILLIAM BISHOP | IndividualWithBooksNm |
| Phone | 4235356746 | 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 (22 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 |
| JAMES B BAKER | ||||||||
| 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 |
| LAMAR J PARTRIDGE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VICE CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| EMILY J REYNOLDS | ||||||||
| 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 |
| ROY VAUGHN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| TREY WHITE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CONTROLLER & CAO | 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 2020 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 $9.9M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. | Description1Txt |
| Expenses1 | $9,900,000 | Expenses1Amt |
| Description2 | THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DISTRIBUTED FUNDS THROUGHOUT THE STATE FOR COVID-19 RELIEF EFFORTS (APPROXIMATELY $4.5M). | Description2Txt |
| Expenses2 | $4,500,000 | Expenses2Amt |
| Description3 | OTHER FUNDS WERE 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 $2.1M). | Description3Txt |
| Expenses3 | $2,100,000 | 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 | $219,345,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,617,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $226,963,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $226,963,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,404,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $223,558,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,177,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,177,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,210 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55,753 | IncomeTaxAmt |
| Total Tax | $126,963 | TotalTaxAmt |
| Distributable Before Adj | $11,050,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,050,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,050,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,563,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,563,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,563,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,050,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,311,367 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,563,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,311,367 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,252,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,798,881 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF MIDDLE TN INC | ||||||||
| PO BOX 140789 | NASHVILLE | TN | 37214 | NONE | PC | BOARD MATCHING DONATION - 100 KINGS PROGRAM AND SCHOLARSHIP FUND | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | PC | MIDDLE TENNESSEE - RELIEF EFFORT | $175,000 | |
| ANDREW JACKSON'S HERMITAGE | ||||||||
| 4580 RACHELS LN | HERMITAGE | TN | 37076 | NONE | PC | BOARD DIRECTED GIVING 2:1 MATCH - EMILY REYNOLDS | $10,000 | |
| BAPTIST MEMORIAL MEDICAL GROUP INC | ||||||||
| 350 N HUMPHREYS BLVD | MEMPHIS | TN | 38120 | NONE | PC | FLU VACCINATIONS 11/7/2020 & 11/14/2020 | $4,740 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | AKIA J. THOMPSON B00544720 | $10,000 | |
| BESSIE SMITH CULTURAL CENTER | ||||||||
| 200 E M L KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | COVID-19 RELIEF | $100,000 | |
| CATHOLIC CHARITIES OF EAST TENNESSEE | ||||||||
| 1325 JEFFERSON AVE | MEMPHIS | TN | 38103 | NONE | PC | BOARD DONATION 2:1 MATCH - BRUCE BOSSE | $3,000 | |
| CHATTANOOGA AREA FOOD BANK | ||||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | NONE | PC | OPERATION FEED OUR NEIGHBORS PROGRAM | $500,000 | |
| CHATTANOOGA UNITE | ||||||||
| 180 HAMM RD | CHATTANOOGA | TN | 37405 | NONE | PC | 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 | MATCHING GIFT: JD HICKEY | $20,000 | |
| COMMUNITY FOUNDATION GREATER CHATT | ||||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | COVID-19 TESTING AND TREATMENT FOR UNINSURED IN HAMILTON COUNTY | $550,000 | |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | ||||||||
| 1900 UNION AVE | MEMPHIS | TN | 38104 | NONE | PC | TESTING AND TREATING OF COVID-19 | $75,000 | |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | 2020 BCBST FAMILY FUND ALLOCATION | $1,660,000 | |
| CREATIVE DISCOVERY MUSEUM | ||||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | NONE | PC | CAPITAL CAMPAIGN INVESTMENT PAYMENT | $305,000 | |
| EAST TN CHILDREN'S HOSPITAL ASSOC INC | ||||||||
| PO BOX 15010 | KNOXVILLE | TN | 37901 | NONE | PC | TEAMBLUE SUPPORT | $2,500 | |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | ||||||||
| 975 E 3RD ST SUITE B-508 | CHATTANOOGA | TN | 37403 | NONE | PC | BCBST HOLIDAY TOY DRIVE | $5,000 | |
| HUNTER MUSEUM OF AMERICAN ART | ||||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | CORPORATE MATCHING GIFT | $110,000 | |
| KNOXVILLE HABITAT FOR HUMANITY | ||||||||
| PO BOX 27478 | KNOXVILLE | TN | 37927 | NONE | PC | BOARD MEMBER MATCHING DONATION - BRUCE BOSSE | $25,000 | |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | ||||||||
| 232 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | PC | FREE FLU SHOT SATURDAY GRANT | $60,000 | |
| LEE UNIVERSITY | ||||||||
| 1120 N OCOEE ST | CLEVELAND | TN | 37311 | NONE | PC | ALANIS BURTON - POWER OF WE SCHOLARSHIP | $10,000 | |
| MID-SOUTH FOOD BANK | ||||||||
| 3865 S PERKINS RD | MEMPHIS | TN | 38118 | NONE | PC | FOOD BANK DONATION | $750,000 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | NONE | PC | BOARD MATCHING DONATION | $7,500 | |
| NATIONAL CIVIL RIGHTS MUSEUM | ||||||||
| 450 MULBERRY ST | MEMPHIS | TN | 38103 | NONE | PC | BOARD MATCHING GIFT: HERB HILLIARD | $10,000 | |
| NE STATE COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 246 | BLOUNTVILLE | TN | 37617 | NONE | PC | MATCHING GIFT: LOTTIE RYANS | $3,500 | |
| THE NEXT DOOR INC | ||||||||
| 402 22ND AVE N | NASHVILLE | TN | 37203 | NONE | PC | BOARD MATCHING DONATION - MARTY DICKENS | $10,000 | |
| PETWORKS KINGSPORT ANIMAL SERVICES INC | ||||||||
| 3101 E STONE DR | KINGSPORT | TN | 37660 | NONE | PC | BOARD MATCHING GIFT: MILES BURDINE | $10,000 | |
| REGIONAL INTER-FAITH ASSOCIATION INC | ||||||||
| 133 AIRWAYS BLVD | JACKSON | TN | 38301 | NONE | PC | FOOD DISTRIBUTION DONATION | $250,000 | |
| REGIONAL ONE HEALTH FOUNDATION | ||||||||
| 877 JEFFERSON AVE | MEMPHIS | TN | 38103 | NONE | PC | MATCHING DONATION: JD HICKEY | $5,000 | |
| RHODES COLLEGE | ||||||||
| 2000 NORTH PKWY | MEMPHIS | TN | 38112 | NONE | PC | POWER OF WE SCHOLARSHIP | $10,000 | |
| ROCKETOWN OF MIDDLE TENNESSEE | ||||||||
| 601 4TH AVE S | NASHVILLE | TN | 37210 | NONE | PC | BOARD MATCHING DONATION - MARTY DICKENS | $10,000 | |
| SAINT THOMAS MEDICAL PARTNERS | ||||||||
| 102 WOODMONT BLVD STE 800 | NASHVILLE | TN | 37205 | NONE | PC | FLU CLINIC | $7,479 | |
| SECOND HARVEST FOOD BANK OF EAST TN | ||||||||
| 136 HARVEST LN | MARYVILLE | TN | 37801 | NONE | PC | FOOD RELIEF PROGRAM | $500,000 | |
| SECOND HARVEST FOOD BANK OF MIDDLE TN | ||||||||
| 331 GREAT CIRCLE RD | NASHVILLE | TN | 37228 | NONE | PC | FOOD BANK DONATION | $750,000 | |
| SECOND HARVEST FOOD BANK OF NE TN | ||||||||
| 1020 JERICHO DR | KINGSPORT | TN | 37663 | NONE | PC | FOOD BANK DONATION | $500,000 | |
| TENNESSEE AQUARIUM | ||||||||
| 1 BROAD ST | CHATTANOOGA | TN | 37402 | NONE | PC | COVID-19 RELIEF | $100,000 | |
| TENNESSEE ASSOCIATION OF BROADCASTERS | ||||||||
| 2 INTERNATIONAL PLZ | NASHVILLE | TN | 37217 | NONE | PC | BLUECROSS BLUESHIELD OF TN FOUNDATION - PEP CAMPAIGN - CONTRACT FLIGHT | $500,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 202 TREMONT STREET | CHATTANOOGA | TN | 37405 | NONE | PC | BOARD OF DIRECTORS MATCHING GIFT: JACK MCCALLIE | $4,000 | |
| THE UNIVERSITY OF MEMPHIS | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | POWER OF WE SCHOLARSHIP BRIANNA JAMES - U00690256 | $10,000 | |
| THE UNIVERSITY OF TN AT CHATTANOOGA | ||||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PC | BCBS POWER OF WE SCHOLARSHIP - MARKUS BARKSDALE UTC IC # SSL136 | $10,000 | |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | CORPORATE GIFT | $50,000 | |
| UNITED WAY OF GREATER KNOXVILLE | ||||||||
| 1301 HANNAH AVENUE | KNOXVILLE | TN | 37921 | NONE | PC | BOARD DIRECTED GIVING 2:1 MATCH - BRUCE BOSSE CORPORATE GIFT | $6,500 | |
| UNITED WAY OF METROPOLITAN NASHVILLE | ||||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | 2020 CAMPAIGN - CORPORATE CONTRIBUTION | $6,000 | |
| UNITED WAY OF THE MID-SOUTH | ||||||||
| 1005 TILMAN STREET | MEMPHIS | TN | 38112 | NONE | PC | TENNESSEE HEALTH FOUNDATION GIFT | $2,500 | |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | ||||||||
| DEVELOPMENT HOUSE DEPT 6806 - 605 | CHATTANOOGA | TN | 37403 | NONE | PC | UTC COLLEGE OF ENGINEERING AND COMPUTER SCIENCE CURRICULUM | $250,000 | OAK STREET |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||||
| 635 NORMAL ST | MEMPHIS | TN | 38152 | NONE | PC | 2:1 MATCHING GIFT FROM MR. HERB HILLIARD | $10,000 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | BOARD DIRECTED GIVING - JAMES BAKER MATCHING GIFT | $57,000 | |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||
| 1211 MEDICAL CENTER DR | NASHVILLE | TN | 37232 | NONE | PC | ADDITIONAL SUPPORT FOR DONATION DRIVE | $5,000 | |
| VOLUNTEER ODYSSEY | ||||||||
| 420 N CLEVELAND ST | MEMPHIS | TN | 38104 | NONE | PC | POP UP VOLUNTEER EXPERIENCE SUPPORTING VOLUNTEER ODYSSEY | $5,500 | |
| YMCA OF MIDDLE TENNESSEE | ||||||||
| 5101 MARYLAND WAY | BRENTWOOD | TN | 37027 | NONE | PC | MATCHING DONATION - DICKENS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,500,219 | 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 | $43,377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,139,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,078,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,261,329 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,261,329 | 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 | $18,500 | Amt |
| Net Investment Income | $2,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING COMPANY LLC | $56,966 | $56,966 |
| AFFILIATED MANAGERS GROUP INC | $108,739 | $108,739 |
| ALGONQUIN POWER & UTILITIES CORP | $15,484 | $15,484 |
| AMERICAN FINANCIAL GROUP INC | $54,070 | $54,070 |
| AMERICAN INTERNATIONAL GROUP INC | $242,080 | $242,080 |
| APOLLO MANAGEMENT HOLDINGS LP | $64,260 | $64,260 |
| ASSURANT INC | $49,930 | $49,930 |
| AT&T INC | $58,215 | $58,215 |
| BANK OF AMERICA CORP | $27,813 | $27,813 |
| BANK OF NOVA SCOTIA | $37,625 | $37,625 |
| BRIGHTHOUSE FINANCIAL INC | $87,683 | $87,683 |
| BROOKFIELD FINANCE I (UK) PLC | $31,080 | $31,080 |
| BROOKFIELD FINANCE INC | $56,848 | $56,848 |
| CHARLES SCHWAB CORP | $61,803 | $61,803 |
| CITIGROUP INC | $34,485 | $34,485 |
| CMS ENERGY CORP | $246,087 | $246,087 |
| DTE ENERGY CO | $53,238 | $53,238 |
| EMERA INC | $112,641 | $112,641 |
| ENBRIDGE INC | $201,638 | $201,638 |
| ENSTAR FINANCE LLC | $17,680 | $17,680 |
| FARM CREDIT BANK OF TEXAS 144A | $107,188 | $107,188 |
| HSBC HOLDINGS PLC | $224,000 | $224,000 |
| INTEGRYS HOLDING INC | $106,500 | $106,500 |
| JPMORGAN CHASE & CO | $243,701 | $243,701 |
| LEGG MASON INC | $86,209 | $86,209 |
| METLIFE INC | $285,965 | $285,965 |
| NATIONWIDE MUTUAL INSURANCE CO | $17,374 | $17,374 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $115,344 | $115,344 |
| PRUDENTIAL FINANCIAL INC | $252,661 | $252,661 |
| REINSURANCE GROUP OF AMERICA INC | $20,228 | $20,228 |
| RETAIL PROPERTIES OF AMERICA INC | $53,040 | $53,040 |
| SEMPRA ENERGY | $70,958 | $70,958 |
| SOUTH JERSEY INDUSTRIES INC | $51,500 | $51,500 |
| SOUTHERN CO | $273,163 | $273,163 |
| TRANSCANADA TRUST | $169,785 | $169,785 |
| UNITED STATES CELLULAR CORP | $111,733 | $111,733 |
| VOYA FINANCIAL INC | $47,475 | $47,475 |
| W. R. BERKLEY CORP | $18,859 | $18,859 |
| WELLS FARGO & CO NEW | $134,476 | $134,476 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS ORD | $580,208 | $580,208 |
| AGRIBANK FCB | $27,750 | $27,750 |
| ALLSTATE CORP | $35,525 | $35,525 |
| AMER RENAL ASSOC HLDG ORD | $184,975 | $184,975 |
| AMERICAN INTERNATIONAL GROUP INC | $20,673 | $20,673 |
| APOLLO GLOBAL MANAGEMENT INC | $43,792 | $43,792 |
| AT&T INC | $34,905 | $34,905 |
| ATHENE HOLDING LTD | $30,734 | $30,734 |
| BANK OF AMERICA CORP | $326,831 | $326,831 |
| BANK OF NEW YORK MELLON CORP | $109,238 | $109,238 |
| BANK OZK ORD | $743,194 | $743,194 |
| BLACKBAUD ORD | $545,899 | $545,899 |
| BLUCORA ORD | $519,668 | $519,668 |
| BRUNSWICK ORD | $840,317 | $840,317 |
| CARDTRONICS CL A ORD | $923,377 | $923,377 |
| CBOE GLOBAL MARKETS ORD | $447,069 | $447,069 |
| CHARLES SCHWAB CORP | $181,778 | $181,778 |
| CHEMED ORD | $719,024 | $719,024 |
| CHRLS RIVER LABS ORD | $985,448 | $985,448 |
| CHS INC | $48,661 | $48,661 |
| CITIGROUP INC | $99,105 | $99,105 |
| CITIZENS FINANCIAL GROUP INC | $22,250 | $22,250 |
| COBANK ACB | $189,675 | $189,675 |
| CULLEN/FROST BANKERS INC | $41,280 | $41,280 |
| DAIRY FARMERS OF AMERICA INC | $27,294 | $27,294 |
| DIME COMMUNITY BANCSHARES INC | $18,510 | $18,510 |
| DUKE ENERGY CORP | $63,620 | $63,620 |
| EAGLE POINT DEFENSIVE INC US | $6,804,255 | $6,804,255 |
| ENSIGN GROUP ORD | $308,306 | $308,306 |
| ENVESTNET ORD | $843,802 | $843,802 |
| EQUITABLE HOLDINGS INC | $76,340 | $76,340 |
| EURONET WORLDWIDE ORD | $907,054 | $907,054 |
| FARM CREDIT BANK OF TEXAS | $108,700 | $108,700 |
| FEDERAL SIGNAL ORD | $733,654 | $733,654 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | $34,260 | $34,260 |
| FIRST HORIZON CORP (TENNESSEE) | $40,840 | $40,840 |
| FIRST REPUBLIC BANK | $93,779 | $93,779 |
| FOX FACTORY HOLDING ORD | $610,158 | $610,158 |
| FRONTDOOR ORD | $424,676 | $424,676 |
| FULTON FINANCIAL CORP | $35,857 | $35,857 |
| GENERAL MOTORS FINANCIAL COMPANY INC | $22,263 | $22,263 |
| GENTHERM ORD | $738,682 | $738,682 |
| GLOBUS MEDICAL CL A ORD | $750,878 | $750,878 |
| GMAC CAPITAL TRUST I | $73,143 | $73,143 |
| GRAND CANYON EDUCATION ORD | $1,082,683 | $1,082,683 |
| HEALTHCARE SERVICES ORD | $642,647 | $642,647 |
| HIG MIDDLE MARKET LBO FUND III, LP | $98,151 | $98,151 |
| HMS HOLDINGS ORD | $1,030,286 | $1,030,286 |
| HOULIHAN LOK CL A ORD | $898,394 | $898,394 |
| HUNTINGTON BANCSHARES INC | $37,013 | $37,013 |
| HURON CONSULTING GROUP ORD | $822,765 | $822,765 |
| INVICTUS OPPORTUNITY FUND II, LP | $3,370,272 | $3,370,272 |
| IR&M CORE BOND FD II | $40,370,904 | $40,370,904 |
| IRIDIUM COMMUNICATIONS ORD | $1,271,456 | $1,271,456 |
| ISHARES:CORE S&P 500 | $71,632,295 | $71,632,295 |
| JPMORGAN CHASE & CO | $105,021 | $105,021 |
| LANDSTAR SYSTEM ORD | $593,177 | $593,177 |
| LAUREATE EDUCATION CL A ORD | $836,865 | $836,865 |
| M&T BANK CORP | $19,620 | $19,620 |
| MARKETAXESS HOLDINGS ORD | $1,163,942 | $1,163,942 |
| MARRIOTT VACATIONS WORLDWIDE ORD | $831,004 | $831,004 |
| MAXIMUS ORD | $927,244 | $927,244 |
| METLIFE INC | $35,477 | $35,477 |
| MFB NTGI COM DAILY S&P500 EQTY | $8,152,521 | $8,152,521 |
| MORGAN STANLEY | $121,986 | $121,986 |
| NATIONAL RETAIL PROPERTIES INC | $28,561 | $28,561 |
| NATIONAL STORAGE AFFILIATES TRUST | $34,322 | $34,322 |
| NEWBURY EQUITY PARTNERS IV, LP | $10,229,387 | $10,229,387 |
| NEWBURY EQUITY PARTNERS V, LP | $314,391 | $314,391 |
| ORMAT TECH ORD | $987,573 | $987,573 |
| PNC FINANCIAL SERVICES GROUP INC | $34,962 | $34,962 |
| PRIMORIS SERVICES ORD | $770,485 | $770,485 |
| PRUDENTIAL FINANCIAL INC | $25,333 | $25,333 |
| PS BUSINESS PARKS INC | $27,405 | $27,405 |
| QUALYS ORD | $754,985 | $754,985 |
| RE MAX HOLDINGS CL A ORD | $474,724 | $474,724 |
| REGIONS FINANCIAL CORP | $42,197 | $42,197 |
| REV GROUP ORD | $49,274 | $49,274 |
| REXFORD INDUSTRIAL REALTY INC | $31,488 | $31,488 |
| RLI ORD | $813,620 | $813,620 |
| SCE TRUST V | $80,923 | $80,923 |
| SELECTIVE INSURANCE GROUP INC | $20,672 | $20,672 |
| SEMPRA ENERGY | $75,075 | $75,075 |
| SILCHESTER INTL EQUITY TRUST | $47,233,047 | $47,233,047 |
| SILICON LABORATORIES ORD | $773,081 | $773,081 |
| STONEX GROUP ORD | $829,244 | $829,244 |
| TA XIII-B, LP | $5,698,539 | $5,698,539 |
| TEMPUR SEALY INTERNATIONAL ORD | $694,548 | $694,548 |
| THERMON GROUP HOLDINGS ORD | $367,618 | $367,618 |
| THOR INDUSTRIES ORD | $464,670 | $464,670 |
| TRUIST FINANCIAL CORP | $253,241 | $253,241 |
| U.S. BANCORP | $132,168 | $132,168 |
| UNIVERSAL HEALTH SERVICES CL B ORD | $432,300 | $432,300 |
| VIRTU FINANCIAL CL A ORD | $1,022,456 | $1,022,456 |
| WELLS FARGO & CO | $225,096 | $225,096 |
| WHITEHORSE LIQUIDITY PARTNERS II, LP | $6,672,013 | $6,672,013 |
| WHITEHORSE LIQUIDITY PARTNERS IV, LP | $2,038,092 | $2,038,092 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQ/MMF INTEREST RECEIVABLE | $72,696 | $0 | $0 |
| BOND INTEREST RECEIVABLE | $60,184 | $50,065 | $50,065 |
| INTEREST SALES RECEIVABLE | $3,958,518 | $4,007 | $4,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $9,047,508 | $0 | $9,047,508 |
| DUES | $500 | $0 | $0 |
| OTHER DEDUCTIONS | $822 | $454,202 | $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 | $337,498 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $11,220,733 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT PURCHASES PAYABLE | $206,653 | $16,072 |
| TAXES PAYABLE | $111,059 | $47,187 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $914,069 | $1,501,533 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $155,721 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $84,203 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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