TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202043149349101169
- Schema version
- 2019v5.1
- 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 | 2020-11-09T12:48:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 4235357163 | 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 | TREY WHITE | PersonNm |
| Person Title | CAO & CONTROLLER | PersonTitleTxt |
| Phone | 4235357163 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCAS WATSON | PreparerPersonNm |
| PTIN | P01808745 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.42.53.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 15:08:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAADED6FFD67EABAF36941875F969EDAE8B3193E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $246,226,576 | 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 | $150,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $861,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,676,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,512,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,618,939 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,948,256 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$226,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,446,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,096,027 | 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 | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $842,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,028,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $171,364 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $652,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,776,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $407,060 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,743,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,279,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,608,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,750,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,407,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,407,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,687,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,608,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,158,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$241,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,487,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,796 | CashBOYAmt |
| Cash EOY | $150,980 | CashEOYAmt |
| Cash EOYFMV | $150,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,077,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,841,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,841,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $188,769,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,295,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $225,295,301 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,943,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,847,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,847,409 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $335,783 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,091,398 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,091,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $214,179,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,226,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $246,226,576 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152,510 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $140,636 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $44,347 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $317,712 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $196,857 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $458,348 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $213,983,044 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $245,768,228 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,983,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,768,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,179,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,226,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,983,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$241,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,026,437 | OtherIncreasesAmt |
| Subtotal | $245,768,228 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,768,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $241,284 | $241,284 |
| SILCHESTER LT CAPITAL GAINS | P | $940,786 | $940,786 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$172,299 | -$172,299 |
| OTHER MARKETABLE SECURITIES | P | $7,216,431 | $7,216,431 |
| IRM ST CAPITAL GAINS | P | $138,334 | $138,334 |
| IRM LT CAPITAL GAINS | P | $8,675 | $8,675 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$44,093 | -$44,093 |
| NORTHERN TRUST ST CAPITAL GAINS | P | $0 | $0 |
| NORTHERN TRUST LT CAPITAL GAINS | P | $659,205 | $659,205 |
| NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $62,031 | $62,031 |
| NEWBURY ST CAPITAL GAINS | P | $22,890 | $22,890 |
| NEWBURY LT CAPITAL GAINS | P | $299,156 | $299,156 |
| NEWBURY LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $64,315 | $64,315 |
| WHITEHORSE ST CAPITAL GAINS | P | $0 | $0 |
| WHITEHORSE LT CAPITAL GAINS | P | $460,363 | $460,363 |
| WHITEHORSE LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $51,178 | $51,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,948,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,126,910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $231,664,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,385,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $222,513,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,521,927 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $205,308,350 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046379 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,873,127 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $212,307,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055924 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,255,654 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $200,793,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046095 | DistributionYr5Rt |
| Total Distribution | 0.234467 | TotalDistributionRt |
| Average Distribution | 0.046893 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,268,892 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,938,678 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $144,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,083,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,158,395 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $289,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $289,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $289,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $269,510 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $269,510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,239 | TaxDueAmt |
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 | TREY WHITE | IndividualWithBooksNm |
| Phone | 4235357036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 2019 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 $8.8M - MORE THAN 75% OF ALL OF THE ANNUAL CHARITABLE GIVING FUNDS - RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORTED WITH FUNDS AND RESOURCES. | Description1Txt |
| Expenses1 | $8,800,000 | Expenses1Amt |
| Description2 | OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPOXIMATELY $1.4M). | Description2Txt |
| Expenses2 | $1,400,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $230,048,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,772,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $236,821,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $236,821,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,552,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,268,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,663,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,663,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $289,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $289,749 | TotalTaxAmt |
| Distributable Before Adj | $11,373,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,373,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,373,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,158,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,158,395 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,158,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,373,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,096,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,158,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,096,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,062,329 | 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 | $8,311,367 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDREW JACKSON'S HERMITAGE | |||||||
| 4580 RACHELS LN | HERMITAGE | TN | 37076 | NONE | PC | BOARD DIRECTED GIVING | $5,000 |
| BAPTIST MEMORIAL COLLEGE | |||||||
| BUSINESS OFFICE 1003 MONROE AVE | MEMPHIS | TN | 38104 | NONE | PC | KELSEY HULSEY'S POWER OF WE SCHOLARSHIP - STUDENT ID S256563 | $10,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | BOARD DIRECTED GIVING | $10,000 |
| CHATTANOOGA UNITE | |||||||
| 180 HAMM RD | CHATTANOOGA | TN | 37405 | NONE | PC | WREATHS ACROSS AMERICA SPONSORSHIP | $5,000 |
| COMMUNITY FOUNDATION GREATER CHATT | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | MAINTENANCE FUND: HUNTLAND CITY PARK | $156,000 |
| COMMUNITY FOUNDATION GREATER CHATT | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PC | MAINTENANCE FUND: BCHP HIGHLAND PARK | $840,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | |||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | 2019 FAMILY FUND DONATION | $150,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | |||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | BCHP AT HENRY HORTON STATE PARK MAINTENANCE FUNDS | $120,000 |
| EAST TENNESSEE FOUNDATION | |||||||
| 520 SUMMIT HILL | JOHNSON CITY | TN | 37614 | NONE | PC | BCHP: KNOXVILLE MAINTENANCE FUND | $920,000 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70692 | JOHNSON CITY | TN | 37614 | NONE | PC | POWER OF WE SCHOLARSHIP, ALEXUS SMITH ID NUMBER E00381790 | $10,000 |
| HAMILTON COUNTY DEPARTMENT OF EDUCATION | |||||||
| 3074 HICKORY VALLEY RD | CHATTANOOGA | TN | 37421 | NONE | PC | BLUECROSS TECHNOLOGY ACADEMY AT RED BANK HIGH SCHOOL | $250,000 |
| HAMILTON COUNTY DEPARTMENT OF EDUCATION | |||||||
| PO BOX 136 | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | THF DONATION TO ESTABLISH A 2ND FUTURE READY INSTITUTE | $250,000 |
| HUNTER MUSEUM OF AMERICAN ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL SUPPORT | $40,000 |
| KINGSPORT CHAMBER FOUNDATION INC | |||||||
| 400 CLINCHFIELD ST ROOM STE 1 | KINGSPORT | TN | 37660 | NONE | PC | THF DONATION TO HEALTHY KINGSPORT PROGRAM | $25,000 |
| KNOXVILLE HABITAT FOR HUMANITY | |||||||
| PO BOX 27478 | KNOXVILLE | TN | 37927 | NONE | PC | BOARD DIRECTED GIVING | $5,000 |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | |||||||
| 232 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | PC | GENERAL SUPPORT | $60,000 |
| KPLAY SPORT COUNCIL | |||||||
| 400 CLINCHFIELD STE 100 | KINGSPORT | TN | 37660 | NONE | PC | BOARD DIRECTED GIVING | $8,000 |
| MILLIGAN COLLEGE | |||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NATIONAL CIVIL RIGHTS MUSEUM | |||||||
| 450 MULBERRY ST | MEMPHIS | TN | 38103 | NONE | PC | THF BOARD-DIRECTED GIVING | $5,000 |
| STREET GRACE INC | |||||||
| 5995 FINANCIAL DR STE 180 | NORCROSS | GA | 30071 | NONE | PC | EYES UP CAMPAIGN | $105,000 |
| THE COALITION FOR KIDS INC | |||||||
| PO BOX 3156 | JOHNSON CITY | TN | 37602 | NONE | PC | FINAL PAYMENT FOR 2016 GRANT | $70,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 202 TREMONT STREET | CHATTANOOGA | TN | 37405 | NONE | PC | MATCHING GIFT FOR SOUTH CHICKAMAUGA GREENWAY CAMPAIGN | $2,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | 2017 AND 2018 ANNUAL UNITED WAY GIFTS | $145,853 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| UNITED WAY OF METROPOLITAN NASHVILLE | |||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | PC | 2019 CAMPAIGN CONTRIBUTION | $2,500 |
| UNITED WAY OF THE MID-SOUTH | |||||||
| 1005 TILMAN STREET | MEMPHIS | TN | 38112 | NONE | PC | 2019 CAMPAIGN CONTRIBUTION | $2,500 |
| UNITED WAY OF GREATER KNOXVILLE | |||||||
| 1301 HANNAH AVENUE | KNOXVILLE | TN | 37921 | NONE | PC | 2019 CAMPAIGN CONTRIBUTION | $3,000 |
| UNIVERSITY OF TENNESSEE | |||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | POWER OF WE SCHOLARSHIP, CHYNA GERMANY STUDENT ID WYD715 | $10,000 |
| UNIVERSITY OF TENNESSEE | |||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | BOARD DIRECTED GIVING | $5,000 |
| UNIVERSITY OF TENNESSEE | |||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | NONE | PC | BOARD DIRECTED GIVING | $40,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL SUPPORT | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,407,853 | 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 | $150,562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,676,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,618,939 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,446,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,446,058 | 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 | $8,400 | Amt |
| Net Investment Income | $1,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AASET 2017-1 TRUST 1A A 144A | $135,116 | $135,116 |
| AASET 2017-1 TRUST 1A B 144A | $259,327 | $259,327 |
| ACC TRUST 2018-1 1 A 144A | $4,305 | $4,305 |
| AMERICAN INTERNATIONAL GROUP | $232,505 | $232,505 |
| APOLLO MANAGEMENT HOLDING 144A | $18,246 | $18,246 |
| ASCENTIUM EQUIPMENT | $424,294 | $424,294 |
| ASSURANT INC | $84,000 | $84,000 |
| ATTENTUS | $25,559 | $25,559 |
| AVERY POINT IV CLO 1A CR 144A | $300,000 | $300,000 |
| AXIS SPECIALTY FINANCE LLC | $30,407 | $30,407 |
| BANK OF AMERICA CORP | $50,006 | $50,006 |
| BDS 2018-FL2 FL2 C 144A | $196,000 | $196,000 |
| BNPP IP CLO 2014-II 2A CR 144A | $296,250 | $296,250 |
| BRIGHTHOUSE FINANCIAL INC | $37,064 | $37,064 |
| BXMT 2017-FL1 LTD | $147,000 | $147,000 |
| CFG INVESTMENTS LTD 1 A 144A | $285,880 | $285,880 |
| CITIGROUP COMMERCIA PRM D 144A | $139,285 | $139,285 |
| COMM 2013-CCRE10 M CR10 D 144A | $171,395 | $171,395 |
| COMM 2013-CCRE13 M CR13 D 144A | $122,871 | $122,871 |
| CWHEQ REVOLVING | $56,548 | $56,548 |
| DELL EQUIPMENT FINANC | $318,329 | $318,329 |
| DOMINION ENERGY INC | $86,714 | $86,714 |
| EDLINC STUDENT LOAN A AT 144A | $64,561 | $64,561 |
| EMERA INC | $103,960 | $103,960 |
| ENBRIDGE INC | $112,593 | $112,593 |
| ENTERPRISE PRODUCTS OPERATING | $103,222 | $103,222 |
| FARM CREDIT BANK OF TEXAS 144A | $52,769 | $52,769 |
| FIRST UNION CAPITAL | $43,547 | $43,547 |
| FORTIVA RETAIL CRED ONE A 144A | $328,015 | $328,015 |
| GENERAL ELEC CAP CORP #TR00806 | $25,527 | $25,527 |
| GS MORTGAGE SECURI 3PCK A 144A | $99,671 | $99,671 |
| GS MORTGAGE SECURI 3PCK B 144A | $575,052 | $575,052 |
| GS MORTGAGE SECURI FBLU E 144A | $124,165 | $124,165 |
| GS MORTGAGE SECURI HART D 144A | $286,423 | $286,423 |
| GSFMT 2019-AA B 144A | $123,920 | $123,920 |
| HPLY TRUST 2019-HIT HIT D 144A | $342,884 | $342,884 |
| HSBC HOLDINGS PLC | $220,000 | $220,000 |
| J.P. MORGAN CHASE C MFP D 144A | $207,124 | $207,124 |
| JAMESTOWN CLO V LTD 5A CR 144A | $299,100 | $299,100 |
| JP MORGAN CHASE CO BKWD D 144A | $350,000 | $350,000 |
| JPMBB COMMERCIAL MO C15 D 144A | $270,678 | $270,678 |
| JPMORGAN CHASE & CO | $170,185 | $170,185 |
| KEYCORP STUDENT LOAN TRUST | $341,875 | $341,875 |
| LENDINGPOINT 2019-1 A 1 B 144A | $219,569 | $219,569 |
| METLIFE INC | $43,420 | $43,420 |
| METLIFE INC 144A | $184,063 | $184,063 |
| MORGAN STANLEY BANK C9 D 144A | $276,423 | $276,423 |
| MORGAN STANLEY CAPI BPR B 144A | $138,737 | $138,737 |
| MOUNTAIN HAWK II CL 2A CR 144A | $300,000 | $300,000 |
| NATIONWIDE MUTUAL INS | $34,001 | $34,001 |
| PRUDENTIAL FINANCIAL INC | $278,469 | $278,469 |
| RETL 2019-RVP RVP C 144A | $593,179 | $593,179 |
| SCF EQUIPMENT LEASING | $83,357 | $83,357 |
| SECURITIZED EQUIPMEN | $102,408 | $102,408 |
| SLM PRIVATE CREDIT STUDENT | $5,751 | $5,751 |
| SOUTHERN CO/THE | $38,779 | $38,779 |
| STONEMONT PORTFOLI MONT | $747,653 | $747,653 |
| TRANSCANADA TRUST | $212,580 | $212,580 |
| UBS COMMERCIAL MOR NYCH D 144A | $245,218 | $245,218 |
| VOYA FINANCIAL INC | $92,499 | $92,499 |
| WELLS FARGO & CO NEW | $40,050 | $40,050 |
| WHITEHORSE IX LTD 9A C 144A | $300,000 | $300,000 |
| CITIGROUP INC | $40,234 | $40,234 |
| GENERAL ELECTRIC CO | $17,375 | $17,375 |
| HARTFORD FINANCIAL SERVICES 144A | $56,550 | $56,550 |
| NEXTERA ENERGY CAPITAL HOLDING | $87,573 | $87,573 |
| DOMINION RESOURCES INC | $43,149 | $43,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACHUSCHNET HOLDING CORP | $651,138 | $651,138 |
| AEGON FUNDING CORP II | $46,009 | $46,009 |
| AFFILIATED MANAGERS GROUP INC | $167,586 | $167,586 |
| AGRIBANK FCB | $26,875 | $26,875 |
| ALGONQUIN POWER & UTILITIES CO | $54,273 | $54,273 |
| ALLIANZ ALPHA 250 | $10,876,450 | $10,876,450 |
| ALLSTATE CORP | $60,683 | $60,683 |
| AMBARELLA INC | $450,990 | $450,990 |
| AMERICAN FINANCIAL GROUP INC | $77,626 | $77,626 |
| AMERICAN HOMES 4 RENT | $76,638 | $76,638 |
| AMERICAN RENAL ASSOCIATES HOLD | $226,056 | $226,056 |
| AT&T | $106,657 | $106,657 |
| ATHENE HOLDING LTD | $41,471 | $41,471 |
| AXA EQUITABLE HOLDINGS INC | $20,880 | $20,880 |
| AZZ INC | $584,622 | $584,622 |
| BANK OF AMERICA CORP | $357,645 | $357,645 |
| BARINGS US LOAN FUND | $11,109,271 | $11,109,271 |
| BLUCORA INC | $202,637 | $202,637 |
| BOSTON PROPERTIES INC | $36,695 | $36,695 |
| BRUNSWICK CORP COM | $684,372 | $684,372 |
| CARDTRONICS PLC | $814,014 | $814,014 |
| CBOE HOLDINGS INC | $576,120 | $576,120 |
| CHARLES RIVER LABORATORIES INT | $706,821 | $706,821 |
| CHARLES SCHWAB CORP | $31,575 | $31,575 |
| CHEMED CORP | $725,218 | $725,218 |
| CHS INC | $143,855 | $143,855 |
| CITIGROUP INC | $167,168 | $167,168 |
| CMS ENERGY CORP | $118,417 | $118,417 |
| COBANK ACB | $201,410 | $201,410 |
| DAIRY FARMERS OF AMERICA | $98,898 | $98,898 |
| DTE ENERGY CO | $41,405 | $41,405 |
| DUKE ENERGY CORP | $220,334 | $220,334 |
| DXP ENTERPRISES INC | $403,474 | $403,474 |
| ENVESTNET INC | $757,017 | $757,017 |
| EURONET WORLDWIDE INC | $797,411 | $797,411 |
| FARM CREDIT BANK OF TEXAS | $107,321 | $107,321 |
| FIRST REPUBLIC BANK | $90,596 | $90,596 |
| FORD MOTOR CO | $70,480 | $70,480 |
| FOX FACTORY HOLDING CORP | $581,118 | $581,118 |
| FUNKO INC | $561,132 | $561,132 |
| GENERAL ELECTRIC CO | $189,036 | $189,036 |
| GENTHERM INC | $650,846 | $650,846 |
| GEORGIA POWER CO | $20,568 | $20,568 |
| GLOBUS MEDICAL INC A | $677,885 | $677,885 |
| GMAC CAPITAL TRUST I | $33,435 | $33,435 |
| GRAND CANYON EDUCATION INC | $964,605 | $964,605 |
| H I G MIDDLE MARKET LBO FUND | $36,463 | $36,463 |
| HARTFORD FINANCIAL SERVICES GROUP | $29,675 | $29,675 |
| HEALTHCARE SVCS GROUP INC | $473,364 | $473,364 |
| HERMAN MILLER INC | $277,056 | $277,056 |
| HMS HOLDING CORP | $553,017 | $553,017 |
| HOULIHAN LOKEY INC | $729,776 | $729,776 |
| HURON CONSULTING GROUP INC | $710,015 | $710,015 |
| INTEGRYS HOLDING INC | $120,938 | $120,938 |
| INTL FCSTONE INC | $708,767 | $708,767 |
| INVICTUS OPPORTUNITY FUND II | $1,433,075 | $1,433,075 |
| IR&M CORE BOND FD II | $29,897,332 | $29,897,332 |
| IRIDIUM COMMUNICATIONS INC | $848,429 | $848,429 |
| ISHARES TR S&P 500 INDEX FD | $53,247,000 | $53,247,000 |
| KEYCORP | $20,724 | $20,724 |
| KIMCO REALTY CORP | $55,836 | $55,836 |
| LANDSTAR SYS INC COM | $357,552 | $357,552 |
| LAUREATE EDUCATION INC | $807,894 | $807,894 |
| M&T BANK CORP | $77,801 | $77,801 |
| MAINSTAY CONVERTIBLE FUND | $5,654,502 | $5,654,502 |
| MARKETAXESS HOLDINGS INC | $969,384 | $969,384 |
| MARRIOTT VACATIONS WORLDWIDE | $973,426 | $973,426 |
| MAXIMUS INC | $754,761 | $754,761 |
| METLIFE INC | $133,500 | $133,500 |
| MORGAN STANLEY | $117,507 | $117,507 |
| NATIONAL RETAIL PROPERTIES INC | $77,562 | $77,562 |
| NATIONAL STORAGE AFFILIATES TR | $40,609 | $40,609 |
| NATIONWIDE MUTUAL INSURAN 144A | $72,007 | $72,007 |
| NEWBURY PARTNERS LP | $8,511,720 | $8,511,720 |
| NEXTERA ENERGY CAPITAL HOLDING | $196,543 | $196,543 |
| NORTHERN TRUST COMMON RUSSELL 1000 | $15,385,654 | $15,385,654 |
| ORMAT TECHNOLOGIES INC | $209,699 | $209,699 |
| PNC FINANCIAL SERVICES GROUP | $121,195 | $121,195 |
| PRIMORIS SERVICES CORP | $630,304 | $630,304 |
| PS BUSINESS PARKS INC | $94,956 | $94,956 |
| PUBLIC STORAGE | $212,531 | $212,531 |
| RE/MAX HOLDINGS INC | $536,743 | $536,743 |
| REGIONS FINANCIAL CORP | $19,279 | $19,279 |
| RENAISSANCERE HOLDINGS LTD | $28,455 | $28,455 |
| REV GROUP INC | $422,326 | $422,326 |
| RLI CORP | $617,807 | $617,807 |
| SEMPRA ENERGY | $82,367 | $82,367 |
| SHUTTERSTOCK INC | $501,653 | $501,653 |
| SILCHESTER INTL EQUITY TRUST | $47,632,183 | $47,632,183 |
| SILICON LABORATORIES INC | $604,720 | $604,720 |
| SITE CENTERS CORP | $41,920 | $41,920 |
| SOUTH JERSEY INDUSTRIES INC | $40,020 | $40,020 |
| SOUTHERN CO/THE | $98,820 | $98,820 |
| SPIRE INC | $24,460 | $24,460 |
| SPIRIT REALTY CAPITAL INC | $19,388 | $19,388 |
| STATE STREET CORP | $230,874 | $230,874 |
| TA XIII-B LP | $1,500,000 | $1,500,000 |
| TEMPUR SEALY INTERNATIONAL INC | $607,244 | $607,244 |
| THERMON GROUP HOLDINGS INC | $611,147 | $611,147 |
| THOR INDUSTRIES INC | $706,572 | $706,572 |
| TIVITY HEALTH INC | $665,546 | $665,546 |
| TRUIST FINANCIAL CORP | $179,986 | $179,986 |
| UNIVERSAL HEALTH SERVICES INC | $451,038 | $451,038 |
| UNUM GROUP | $21,843 | $21,843 |
| US BANCORP | $50,871 | $50,871 |
| US SILICA HOLDINGS INC | $134,261 | $134,261 |
| VIRTU FINANCIAL INC | $713,474 | $713,474 |
| WADDELL & REED FINANCIAL INC | $303,919 | $303,919 |
| WELLS FARGO & CO | $225,838 | $225,838 |
| WELLS FARGO CAPITAL X | $78,111 | $78,111 |
| WHITEHORSE LIQUIDITY PARTNERS | $7,536,689 | $7,536,689 |
| WR BERKLEY CORP | $143,796 | $143,796 |
| AMERICAN INTERNATIONAL GROUP | $49,932 | $49,932 |
| ENBRIDGE INC | $28,573 | $28,573 |
| JPMORGAN CHASE & CO | $190,666 | $190,666 |
| PRUDENTIAL FINANCIAL INC | $16,280 | $16,280 |
| VOYA FINANCIAL INC | $29,193 | $29,193 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQ/MMF INTEREST RECEIVABLE | $159,388 | $72,696 | $72,696 |
| BOND INTEREST RECEIVABLE | $105,051 | $60,184 | $60,184 |
| INTEREST SALES RECEIVABLE | $2,835 | $3,958,518 | $3,958,518 |
| OVERPAYMENT OF EXCISE TAX | $68,509 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $6,743,402 | $0 | $6,743,402 |
| DUES | $500 | $0 | $0 |
| OTHER DEDUCTIONS | $32,472 | $407,060 | $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 | -$226,095 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $32,026,437 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT PURCHASES PAYABLE | $44,347 | $206,653 |
| TAXES PAYABLE | $0 | $111,059 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $842,007 | $937,124 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $240 | $91,777 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $652,437 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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