2020-11-09T12:48:33-06:00 2019-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2019-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235357163 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREY WHITE CAO & CONTROLLER 4235357163 2020-11-05 0 LUCAS WATSON P01808745 4237566585 2020-11-05 8.42.53.250 2020-11-05 15:08:43 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CAADED6FFD67EABAF36941875F969EDAE8B3193E 2019 2021-04-22 16:20:28Z X 246226576 X X 150562 861604 3676557 5512262 7618939 9948256 0 -226095 11446058 16096027 0 0 0 8400 1260 7140 842247 1028901 0 171364 652437 0 0 6776374 407060 6743402 8279458 1608585 6750542 3407853 3407853 11687311 1608585 10158395 -241253 14487442 53796 150980 150980 4077023 4841488 4841488 188769732 225295301 225295301 20943567 11847409 11847409 335783 4091398 4091398 214179901 246226576 246226576 152510 140636 44347 317712 196857 458348 X 213983044 245768228 213983044 245768228 214179901 246226576 213983044 -241253 32026437 245768228 0 245768228 SILCHESTER ST CAPITAL GAINS P 241284 241284 SILCHESTER LT CAPITAL GAINS P 940786 940786 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -172299 -172299 OTHER MARKETABLE SECURITIES P 7216431 7216431 IRM ST CAPITAL GAINS P 138334 138334 IRM LT CAPITAL GAINS P 8675 8675 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -44093 -44093 NORTHERN TRUST ST CAPITAL GAINS P 0 0 NORTHERN TRUST LT CAPITAL GAINS P 659205 659205 NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 62031 62031 NEWBURY ST CAPITAL GAINS P 22890 22890 NEWBURY LT CAPITAL GAINS P 299156 299156 NEWBURY LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 64315 64315 WHITEHORSE ST CAPITAL GAINS P 0 0 WHITEHORSE LT CAPITAL GAINS P 460363 460363 WHITEHORSE LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 51178 51178 9948256 0 9126910 231664658 0.039397 10385229 222513690 0.046672 9521927 205308350 0.046379 11873127 212307872 0.055924 9255654 200793803 0.046095 0.234467 0.046893 233268892 10938678 144874 11083552 10158395 289749 0 289749 0 289749 269510 0 0 269510 0 20239 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV TREY WHITE 4235357036 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 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 NONE 0 NONE 0 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. 8800000 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). 1400000 0 230048281 6772929 0 236821210 0 0 236821210 3552318 233268892 11663445 11663445 289749 289749 11373696 0 11373696 0 11373696 10158395 0 10158395 0 10158395 11373696 7096066 0 0 10158395 7096066 0 0 3062329 0 0 0 0 0 0 0 0 8311367 0 0 0 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/ ANDREW JACKSON'S HERMITAGE 4580 RACHELS LN HERMITAGE TN 37076 NONE PC BOARD DIRECTED GIVING 5000 BAPTIST MEMORIAL COLLEGE BUSINESS OFFICE 1003 MONROE AVE MEMPHIS TN 38104 NONE PC KELSEY HULSEY'S POWER OF WE SCHOLARSHIP - STUDENT ID S256563 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC BOARD DIRECTED GIVING 10000 CHATTANOOGA UNITE 180 HAMM RD CHATTANOOGA TN 37405 NONE PC WREATHS ACROSS AMERICA SPONSORSHIP 5000 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC MAINTENANCE FUND: HUNTLAND CITY PARK 156000 COMMUNITY FOUNDATION GREATER CHATT 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PC MAINTENANCE FUND: BCHP HIGHLAND PARK 840000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC 2019 FAMILY FUND DONATION 150000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC BCHP AT HENRY HORTON STATE PARK MAINTENANCE FUNDS 120000 EAST TENNESSEE FOUNDATION 520 SUMMIT HILL JOHNSON CITY TN 37614 NONE PC BCHP: KNOXVILLE MAINTENANCE FUND 920000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70692 JOHNSON CITY TN 37614 NONE PC POWER OF WE SCHOLARSHIP, ALEXUS SMITH ID NUMBER E00381790 10000 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 NONE PC BLUECROSS TECHNOLOGY ACADEMY AT RED BANK HIGH SCHOOL 250000 HAMILTON COUNTY DEPARTMENT OF EDUCATION PO BOX 136 LOOKOUT MOUNTAIN TN 37350 NONE PC THF DONATION TO ESTABLISH A 2ND FUTURE READY INSTITUTE 250000 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 NONE PC GENERAL SUPPORT 40000 KINGSPORT CHAMBER FOUNDATION INC 400 CLINCHFIELD ST ROOM STE 1 KINGSPORT TN 37660 NONE PC THF DONATION TO HEALTHY KINGSPORT PROGRAM 25000 KNOXVILLE HABITAT FOR HUMANITY PO BOX 27478 KNOXVILLE TN 37927 NONE PC BOARD DIRECTED GIVING 5000 KNOXVILLE NEWS SENTINEL CHARITIES INC 232 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE PC GENERAL SUPPORT 60000 KPLAY SPORT COUNCIL 400 CLINCHFIELD STE 100 KINGSPORT TN 37660 NONE PC BOARD DIRECTED GIVING 8000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 NONE PC GENERAL SUPPORT 25000 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY ST MEMPHIS TN 38103 NONE PC THF BOARD-DIRECTED GIVING 5000 STREET GRACE INC 5995 FINANCIAL DR STE 180 NORCROSS GA 30071 NONE PC EYES UP CAMPAIGN 105000 THE COALITION FOR KIDS INC PO BOX 3156 JOHNSON CITY TN 37602 NONE PC FINAL PAYMENT FOR 2016 GRANT 70000 THE TRUST FOR PUBLIC LAND 202 TREMONT STREET CHATTANOOGA TN 37405 NONE PC MATCHING GIFT FOR SOUTH CHICKAMAUGA GREENWAY CAMPAIGN 2000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC 2017 AND 2018 ANNUAL UNITED WAY GIFTS 145853 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC CHARITABLE CONTRIBUTION 50000 UNITED WAY OF METROPOLITAN NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC 2019 CAMPAIGN CONTRIBUTION 2500 UNITED WAY OF THE MID-SOUTH 1005 TILMAN STREET MEMPHIS TN 38112 NONE PC 2019 CAMPAIGN CONTRIBUTION 2500 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE KNOXVILLE TN 37921 NONE PC 2019 CAMPAIGN CONTRIBUTION 3000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC POWER OF WE SCHOLARSHIP, CHYNA GERMANY STUDENT ID WYD715 10000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC BOARD DIRECTED GIVING 5000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC BOARD DIRECTED GIVING 40000 YOUNG WOMENS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37404 NONE PC GENERAL SUPPORT 78000 3407853 0 14 150562 14 3676557 14 7618939 0 11446058 0 11446058 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 8400 1260 7140 AASET 2017-1 TRUST 1A A 144A 135116 135116 AASET 2017-1 TRUST 1A B 144A 259327 259327 ACC TRUST 2018-1 1 A 144A 4305 4305 AMERICAN INTERNATIONAL GROUP 232505 232505 APOLLO MANAGEMENT HOLDING 144A 18246 18246 ASCENTIUM EQUIPMENT 424294 424294 ASSURANT INC 84000 84000 ATTENTUS 25559 25559 AVERY POINT IV CLO 1A CR 144A 300000 300000 AXIS SPECIALTY FINANCE LLC 30407 30407 BANK OF AMERICA CORP 50006 50006 BDS 2018-FL2 FL2 C 144A 196000 196000 BNPP IP CLO 2014-II 2A CR 144A 296250 296250 BRIGHTHOUSE FINANCIAL INC 37064 37064 BXMT 2017-FL1 LTD 147000 147000 CFG INVESTMENTS LTD 1 A 144A 285880 285880 CITIGROUP COMMERCIA PRM D 144A 139285 139285 COMM 2013-CCRE10 M CR10 D 144A 171395 171395 COMM 2013-CCRE13 M CR13 D 144A 122871 122871 CWHEQ REVOLVING 56548 56548 DELL EQUIPMENT FINANC 318329 318329 DOMINION ENERGY INC 86714 86714 EDLINC STUDENT LOAN A AT 144A 64561 64561 EMERA INC 103960 103960 ENBRIDGE INC 112593 112593 ENTERPRISE PRODUCTS OPERATING 103222 103222 FARM CREDIT BANK OF TEXAS 144A 52769 52769 FIRST UNION CAPITAL 43547 43547 FORTIVA RETAIL CRED ONE A 144A 328015 328015 GENERAL ELEC CAP CORP #TR00806 25527 25527 GS MORTGAGE SECURI 3PCK A 144A 99671 99671 GS MORTGAGE SECURI 3PCK B 144A 575052 575052 GS MORTGAGE SECURI FBLU E 144A 124165 124165 GS MORTGAGE SECURI HART D 144A 286423 286423 GSFMT 2019-AA B 144A 123920 123920 HPLY TRUST 2019-HIT HIT D 144A 342884 342884 HSBC HOLDINGS PLC 220000 220000 J.P. MORGAN CHASE C MFP D 144A 207124 207124 JAMESTOWN CLO V LTD 5A CR 144A 299100 299100 JP MORGAN CHASE CO BKWD D 144A 350000 350000 JPMBB COMMERCIAL MO C15 D 144A 270678 270678 JPMORGAN CHASE & CO 170185 170185 KEYCORP STUDENT LOAN TRUST 341875 341875 LENDINGPOINT 2019-1 A 1 B 144A 219569 219569 METLIFE INC 43420 43420 METLIFE INC 144A 184063 184063 MORGAN STANLEY BANK C9 D 144A 276423 276423 MORGAN STANLEY CAPI BPR B 144A 138737 138737 MOUNTAIN HAWK II CL 2A CR 144A 300000 300000 NATIONWIDE MUTUAL INS 34001 34001 PRUDENTIAL FINANCIAL INC 278469 278469 RETL 2019-RVP RVP C 144A 593179 593179 SCF EQUIPMENT LEASING 83357 83357 SECURITIZED EQUIPMEN 102408 102408 SLM PRIVATE CREDIT STUDENT 5751 5751 SOUTHERN CO/THE 38779 38779 STONEMONT PORTFOLI MONT 747653 747653 TRANSCANADA TRUST 212580 212580 UBS COMMERCIAL MOR NYCH D 144A 245218 245218 VOYA FINANCIAL INC 92499 92499 WELLS FARGO & CO NEW 40050 40050 WHITEHORSE IX LTD 9A C 144A 300000 300000 CITIGROUP INC 40234 40234 GENERAL ELECTRIC CO 17375 17375 HARTFORD FINANCIAL SERVICES 144A 56550 56550 NEXTERA ENERGY CAPITAL HOLDING 87573 87573 DOMINION RESOURCES INC 43149 43149 ACHUSCHNET HOLDING CORP 651138 651138 AEGON FUNDING CORP II 46009 46009 AFFILIATED MANAGERS GROUP INC 167586 167586 AGRIBANK FCB 26875 26875 ALGONQUIN POWER & UTILITIES CO 54273 54273 ALLIANZ ALPHA 250 10876450 10876450 ALLSTATE CORP 60683 60683 AMBARELLA INC 450990 450990 AMERICAN FINANCIAL GROUP INC 77626 77626 AMERICAN HOMES 4 RENT 76638 76638 AMERICAN RENAL ASSOCIATES HOLD 226056 226056 AT&T 106657 106657 ATHENE HOLDING LTD 41471 41471 AXA EQUITABLE HOLDINGS INC 20880 20880 AZZ INC 584622 584622 BANK OF AMERICA CORP 357645 357645 BARINGS US LOAN FUND 11109271 11109271 BLUCORA INC 202637 202637 BOSTON PROPERTIES INC 36695 36695 BRUNSWICK CORP COM 684372 684372 CARDTRONICS PLC 814014 814014 CBOE HOLDINGS INC 576120 576120 CHARLES RIVER LABORATORIES INT 706821 706821 CHARLES SCHWAB CORP 31575 31575 CHEMED CORP 725218 725218 CHS INC 143855 143855 CITIGROUP INC 167168 167168 CMS ENERGY CORP 118417 118417 COBANK ACB 201410 201410 DAIRY FARMERS OF AMERICA 98898 98898 DTE ENERGY CO 41405 41405 DUKE ENERGY CORP 220334 220334 DXP ENTERPRISES INC 403474 403474 ENVESTNET INC 757017 757017 EURONET WORLDWIDE INC 797411 797411 FARM CREDIT BANK OF TEXAS 107321 107321 FIRST REPUBLIC BANK 90596 90596 FORD MOTOR CO 70480 70480 FOX FACTORY HOLDING CORP 581118 581118 FUNKO INC 561132 561132 GENERAL ELECTRIC CO 189036 189036 GENTHERM INC 650846 650846 GEORGIA POWER CO 20568 20568 GLOBUS MEDICAL INC A 677885 677885 GMAC CAPITAL TRUST I 33435 33435 GRAND CANYON EDUCATION INC 964605 964605 H I G MIDDLE MARKET LBO FUND 36463 36463 HARTFORD FINANCIAL SERVICES GROUP 29675 29675 HEALTHCARE SVCS GROUP INC 473364 473364 HERMAN MILLER INC 277056 277056 HMS HOLDING CORP 553017 553017 HOULIHAN LOKEY INC 729776 729776 HURON CONSULTING GROUP INC 710015 710015 INTEGRYS HOLDING INC 120938 120938 INTL FCSTONE INC 708767 708767 INVICTUS OPPORTUNITY FUND II 1433075 1433075 IR&M CORE BOND FD II 29897332 29897332 IRIDIUM COMMUNICATIONS INC 848429 848429 ISHARES TR S&P 500 INDEX FD 53247000 53247000 KEYCORP 20724 20724 KIMCO REALTY CORP 55836 55836 LANDSTAR SYS INC COM 357552 357552 LAUREATE EDUCATION INC 807894 807894 M&T BANK CORP 77801 77801 MAINSTAY CONVERTIBLE FUND 5654502 5654502 MARKETAXESS HOLDINGS INC 969384 969384 MARRIOTT VACATIONS WORLDWIDE 973426 973426 MAXIMUS INC 754761 754761 METLIFE INC 133500 133500 MORGAN STANLEY 117507 117507 NATIONAL RETAIL PROPERTIES INC 77562 77562 NATIONAL STORAGE AFFILIATES TR 40609 40609 NATIONWIDE MUTUAL INSURAN 144A 72007 72007 NEWBURY PARTNERS LP 8511720 8511720 NEXTERA ENERGY CAPITAL HOLDING 196543 196543 NORTHERN TRUST COMMON RUSSELL 1000 15385654 15385654 ORMAT TECHNOLOGIES INC 209699 209699 PNC FINANCIAL SERVICES GROUP 121195 121195 PRIMORIS SERVICES CORP 630304 630304 PS BUSINESS PARKS INC 94956 94956 PUBLIC STORAGE 212531 212531 RE/MAX HOLDINGS INC 536743 536743 REGIONS FINANCIAL CORP 19279 19279 RENAISSANCERE HOLDINGS LTD 28455 28455 REV GROUP INC 422326 422326 RLI CORP 617807 617807 SEMPRA ENERGY 82367 82367 SHUTTERSTOCK INC 501653 501653 SILCHESTER INTL EQUITY TRUST 47632183 47632183 SILICON LABORATORIES INC 604720 604720 SITE CENTERS CORP 41920 41920 SOUTH JERSEY INDUSTRIES INC 40020 40020 SOUTHERN CO/THE 98820 98820 SPIRE INC 24460 24460 SPIRIT REALTY CAPITAL INC 19388 19388 STATE STREET CORP 230874 230874 TA XIII-B LP 1500000 1500000 TEMPUR SEALY INTERNATIONAL INC 607244 607244 THERMON GROUP HOLDINGS INC 611147 611147 THOR INDUSTRIES INC 706572 706572 TIVITY HEALTH INC 665546 665546 TRUIST FINANCIAL CORP 179986 179986 UNIVERSAL HEALTH SERVICES INC 451038 451038 UNUM GROUP 21843 21843 US BANCORP 50871 50871 US SILICA HOLDINGS INC 134261 134261 VIRTU FINANCIAL INC 713474 713474 WADDELL & REED FINANCIAL INC 303919 303919 WELLS FARGO & CO 225838 225838 WELLS FARGO CAPITAL X 78111 78111 WHITEHORSE LIQUIDITY PARTNERS 7536689 7536689 WR BERKLEY CORP 143796 143796 AMERICAN INTERNATIONAL GROUP 49932 49932 ENBRIDGE INC 28573 28573 JPMORGAN CHASE & CO 190666 190666 PRUDENTIAL FINANCIAL INC 16280 16280 VOYA FINANCIAL INC 29193 29193 EQ/MMF INTEREST RECEIVABLE 159388 72696 72696 BOND INTEREST RECEIVABLE 105051 60184 60184 INTEREST SALES RECEIVABLE 2835 3958518 3958518 OVERPAYMENT OF EXCISE TAX 68509 0 0 PROGRAM SUPPORT 6743402 0 6743402 DUES 500 0 0 OTHER DEDUCTIONS 32472 407060 0 OTHER INCOME FROM PASS THROUGH -226095 UNREALIZED GAIN 32026437 INVESTMENT PURCHASES PAYABLE 44347 206653 TAXES PAYABLE 0 111059 MANAGEMENT FEES 842007 937124 0 FOREIGN TAXES FROM PASS THROUGH 240 91777 0 EXCISE TAX 652437 0 0