TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201923109349100847
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T15:53:27-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-01 | 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 | 2019-11-01 | 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 | 2019-11-01 | IPDt |
| IP Tm | 13:56:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0884A8E812DCBDB2472B653C9CDEFF38F697AD0C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 348782984BF400604F14273A97FE8FF3602270C7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $214,179,901 | 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 | $83,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $366,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,785,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,367,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,796,160 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $13,168,416 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$213,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,664,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,689,072 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $961,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,284,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $60,278 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,730,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $392,922 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,729,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,732,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,739,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,739,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,387,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,387,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,120,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,739,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,126,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,544,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,949,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,924 | CashBOYAmt |
| Cash EOY | $53,796 | CashEOYAmt |
| Cash EOYFMV | $53,796 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,534,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,077,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,077,023 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $207,135,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $188,769,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $188,769,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,451,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,943,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,943,567 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,405,027 | OtherAssetsBOYAmt |
| Other Assets EOY | $335,783 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335,783 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $236,582,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,179,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $214,179,901 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $109,339 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,510 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $53,319 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,347 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $162,658 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $196,857 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $236,419,504 | UnrestrictedBOYAmt |
| Unrestricted EOY | $213,983,044 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,419,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,983,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,582,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $214,179,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,419,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,544,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $241,964,280 | SubtotalAmt |
| Other Decreases | $27,981,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,983,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $251,615 | $251,615 |
| SILCHESTER LT CAPITAL GAINS | P | $1,820,880 | $1,820,880 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$140,318 | -$140,318 |
| OTHER MARKETABLE SECURITIES | P | $10,797,446 | $10,797,446 |
| IRM ST CAPITAL GAINS | P | $208,783 | $208,783 |
| IRM LT CAPITAL GAINS | P | -$26,074 | -$26,074 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$258,097 | -$258,097 |
| NORTHERN TRUST ST CAPITAL GAINS | P | $483,030 | $483,030 |
| NORTHERN TRUST LT CAPITAL GAINS | P | $312,248 | $312,248 |
| NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$397,464 | -$397,464 |
| NEWBURY ST CAPITAL GAINS | P | $55,286 | $55,286 |
| NEWBURY LT CAPITAL GAINS | P | $77,056 | $77,056 |
| NEWBURY LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$54,332 | -$54,332 |
| WHITEHORSE LT CAPITAL GAINS | P | $38,045 | $38,045 |
| WHITEHORSE ST CAPITAL GAINS | P | $312 | $312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,168,416 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,385,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $222,513,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,284,388 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $205,308,350 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,873,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $212,307,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,255,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $200,793,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,842,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $168,066,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046664 | DistributionYr5Rt |
| Total Distribution | 0.245447 | TotalDistributionRt |
| Average Distribution | 0.049089 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $231,664,658 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,372,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $169,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,541,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,126,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $338,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $338,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $338,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,509 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $425,509 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,518 | OverpaymentAmt |
| Applied To ES Tax | $86,518 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JAMES M PHILLIPS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 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 |
| JAMES ROCHAT | ||||||||
| 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 |
| CHELSEA JOHNSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | INTERIM DIRECTOR | 20.00 | $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 SHIFTED INVESTMENT FOCUS IN 2018 TO 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 $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 | $8,000,000 | Expenses1Amt |
| Description2 | OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR SPONSORSHIPS SUPPORTING EVENTS OF COMMUNITY NONPROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS. | Description2Txt |
| Expenses2 | $1,100,000 | 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 | $229,902,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,289,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $235,192,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $235,192,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,527,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $231,664,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,583,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,583,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338,991 | TotalTaxAmt |
| Distributable Before Adj | $11,244,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,244,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,244,242 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,126,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,126,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,126,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,244,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,978,734 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,126,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,978,734 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,148,176 | 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 | $7,096,066 | 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 DIRECTOR | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 6921 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37909 | NONE | PC | HURRICANE RELIEF EFFORTS | $50,000 |
| CIRCLE OF SUCCESS LEARNING ACADEMY | |||||||
| 867 S PKWY E | MEMPHIS | TN | 38106 | NONE | PC | TEAM BLUE - PLAYGROUND BUILD | $10,000 |
| COFFEE COUNTY ANTI-DRUG COALITION INC | |||||||
| 122 MCMINNVILLE HWY | MANCHESTER | TN | 37355 | NONE | PC | COUNT IT! LOCK IT! DROP IT! | $167,450 |
| COMMUNITY FOUNDATION OF GREATER MEMPHIS | |||||||
| 1900 UNION AVE | MEMPHIS | TN | 38104 | NONE | PC | MAINTENANCE FUND FOR BCHP AT DAVID CARNES PARK | $900,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | |||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | PC | 2018 FAMILY FUND | $150,000 |
| DAYSPRING HEALTH INC | |||||||
| 107 SOUTH MAIN STREET | JELLICO | TN | 37762 | NONE | PC | WELLSPRING OB RECOVERY CENTER | $200,000 |
| EAST TENNESSEE FOUNDATION | |||||||
| 520 SUMMIT HILL | KNOXVILLE | TN | 37902 | NONE | PC | BCHP MAINTENANCE FUND - KINGSPORT | $50,000 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70692 | JOHNSON CITY | TN | 37614 | NONE | PC | POWER OF WE SCHOLARSHIP WINNERS | $20,000 |
| EAST TN CHILDREN'S HOSPITAL ASSC INC | |||||||
| 2018 W CLINCH AVENUE | KNOXVILLE | TN | 37916 | NONE | PC | NAS UNIT - FINAL GRANT PAYMENT | $200,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD | CHATTANOOGA | TN | 37411 | NONE | PC | IMPACT PROGRAM FINAL GRANT PYMT | $30,750 |
| HEALING HANDS HEALTH CENTER INC | |||||||
| 245 MIDWAY MEDICAL PARK | BRISTOL | TN | 37620 | NONE | PC | PASSPORT TO HEALTH WELLNESS GRANT | $166,000 |
| INTERFAITH DENTAL CLINIC OF NASHVILLE | |||||||
| 600 HILL AVE | NASHVILLE | TN | 37210 | NONE | PC | A SMILE CHANGES EVERYTHING GRANT PAYMENT | $25,000 |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | |||||||
| 232 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | PC | FREE FLU SHOT SATURDAY 2018 | $60,000 |
| KPLAY SPORT COUNCIL | |||||||
| 400 CLINCHFIELD ST 100 | KINGSPORT | TN | 37660 | NONE | PC | KINGSPORT MIRACLE FIELD GRANT | $250,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| 211 MINOR ST | CHATTANOOGA | TN | 37405 | NONE | PC | HEALTHY FAMILIES PROGRAM FINAL GRANT PAYMENT | $25,000 |
| NTL ASSC OF HEALTH SERVICES EXECUTIVES | |||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | SUPPORTING ORG. UNSP | ADMINISTRATIVE FEE FOR POWER OF WE SCHOLARSHIP 2018 | $3,000 |
| RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | NONE | PC | POWER OF WE SCHOLARSHIP WINNER HORIUCHI SAKURA | $10,000 |
| THE ALS ASSOCIATION TN CHAPTER | |||||||
| 4300 SIDCO DR SUITE 200 37204 | NASHVILLE | TN | 37204 | NONE | PC | BOARD DIRECTED GIVING - MILES BURDINE | $10,000 |
| THE COALITION FOR KIDS INC | |||||||
| 2423 SUSANNAH STREET | JOHNSON CITY | TN | 37601 | NONE | PC | THE GRADUATION EFFECT GRANT | $35,000 |
| THE RIVERCITY COMPANY | |||||||
| 850 MARKET ST 2ND FLOOR | CHATTANOOGA | TN | 37402 | NONE | SUPPORTING ORG. UNSP | MILLER PARK RENOVATION | $1,000,000 |
| TN SCORE | |||||||
| 1207 18TH AVE S | NASHVILLE | TN | 37212 | NONE | PC | 2018-2019 STRATEGIC PLANNING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,387,200 | 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 | $83,419 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,785,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,796,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,664,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,664,890 | 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 | $12,000 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AASET 2017-1 TRUST 1A A 144A | $253,584 | $253,584 |
| AASET 2017-1 TRUST 1A B 144A | $493,576 | $493,576 |
| ACC TRUST 2018-1 1 A 144A | $72,997 | $72,997 |
| AMERICAN INTERNATIONAL GROUP | $130,500 | $130,500 |
| AREIT 2018-CRE1 TR CRE1 C 144A | $392,040 | $392,040 |
| ASCENTIUM EQUIPMENT | $1,007,190 | $1,007,190 |
| ASSURANT INC | $71,250 | $71,250 |
| ATTENTUS | $32,421 | $32,421 |
| AVANT LOANS FUNDING | $206,146 | $206,146 |
| BANC OF AMERICA COMMERC | $42,081 | $42,081 |
| BANK OF AMERICA CORP | $159,673 | $159,673 |
| BBCMS TRUST 2018-RR RRI D 144A | $974,579 | $974,579 |
| BDS 2018-FL2 FL2 C 144A | $189,217 | $189,217 |
| BNP PARIBAS | $203,750 | $203,750 |
| BNPP IP CLO 2014-II 2A CR 144A | $289,500 | $289,500 |
| BSPRT 2017-FL1 ISSU FL1 C 144A | $725,865 | $725,865 |
| BUSINESS LOAN EXPRESS | $126,553 | $126,553 |
| BXMT 2017-FL1 LTD | $144,398 | $144,398 |
| CHARLES SCHWAB CORP | $372,441 | $372,441 |
| CITIZENS FINANCIAL GROUP INC | $46,750 | $46,750 |
| COMM 2013-CCRE10 M CR10 D 144A | $157,609 | $157,609 |
| COMM 2014-PAT MORTG PAT B 144A | $123,885 | $123,885 |
| CORPORATE OFFICE PROPERTIES LP | $77,753 | $77,753 |
| CPS AUTO TRUST D C | $217,227 | $217,227 |
| CREDIT-BASED ASSET | $312,518 | $312,518 |
| CWHEQ REVOLVING | $66,387 | $66,387 |
| CYRUSONE LP | $58,800 | $58,800 |
| DELL EQUIPMENT FINANC | $1,040,723 | $1,040,723 |
| EMERA INC | $147,282 | $147,282 |
| ENBRIDGE ENERGY PARTNERS LP | $53,900 | $53,900 |
| ENBRIDGE INC | $35,945 | $35,945 |
| ENTERPRISE PRODUCTS OPERATING | $59,920 | $59,920 |
| FLAGSHIP CREDIT AUTO | $253,670 | $253,670 |
| FORTIVA RETAIL CRED ONE A 144A | $325,661 | $325,661 |
| FOURSIGHT CAPITAL | $275,049 | $275,049 |
| GLS AUTO RECEIVABLES | $371,389 | $371,389 |
| GS MORTGAGE SECURI 3PCK B 144A | $574,684 | $574,684 |
| GS MORTGAGE SECURI FBLU E 144A | $452,179 | $452,179 |
| GS MORTGAGE SECURI HART C 144A | $124,037 | $124,037 |
| GS MORTGAGE SECURI HART D 144A | $285,929 | $285,929 |
| HSBC HOLDINGS PLC | $205,550 | $205,550 |
| HULL STREET CLO LTD 1A CR 144A | $588,000 | $588,000 |
| JPMORGAN CHASE & CO | $1,255,157 | $1,255,157 |
| KEYCORP STUDENT LOAN TRUST | $488,090 | $488,090 |
| MARLETTE FUNDING TRUST | $222,599 | $222,599 |
| METLIFE INC | $429,503 | $429,503 |
| MITSUI SUMITOMO INSURANCE 144A | $53,000 | $53,000 |
| MOUNTAIN HAWK II CL 2A CR 144A | $293,250 | $293,250 |
| NATIONWIDE MUTUAL INS | $121,198 | $121,198 |
| NAVITAS EQUIPMENT | $260,197 | $260,197 |
| PRUDENTIAL FINANCIAL INC | $571,892 | $571,892 |
| RETL 2018-RVP RVP D 144A | $387,207 | $387,207 |
| RETL 2018-RVP RVP E 144A | $111,548 | $111,548 |
| SCF EQUIPMENT LEASING | $332,911 | $332,911 |
| SECURITIZED EQUIPMEN | $484,217 | $484,217 |
| SLM PRIVATE CREDIT STUDENT | $295,549 | $295,549 |
| SLM PRIVATE EDUCATION | $270,070 | $270,070 |
| SOUTHERN CALIFORNIA EDISON CO | $142,875 | $142,875 |
| SOUTHERN CO/THE | $202,404 | $202,404 |
| STONEMONT PORTFOLI MONT | $839,938 | $839,938 |
| THARALDSON HOTEL PO THL D 144A | $118,438 | $118,438 |
| TIDEWATER | $327,414 | $327,414 |
| TRANSCANADA TRUST | $103,466 | $103,466 |
| UBS COMMERCIAL MOR NYCH D 144A | $241,585 | $241,585 |
| VOYA FINANCIAL INC | $128,753 | $128,753 |
| WELLS FARGO & CO NEW | $69,191 | $69,191 |
| WESTGATE RESORTS | $511,438 | $511,438 |
| WHITEHORSE IX LTD 9A C 144A | $293,250 | $293,250 |
| CITIGROUP INC | $26,465 | $26,465 |
| FARM CREDIT BANK OF TEXAS | $49,000 | $49,000 |
| GENERAL ELECTRIC CO | $125,492 | $125,492 |
| HARTFORD FINANCIAL SERVICES GROUP | $64,000 | $64,000 |
| MORGAN STANLEY | $254,112 | $254,112 |
| NISOURCE INC | $51,150 | $51,150 |
| STATE STREET CORP | $75,600 | $75,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACHUSCHNET HOLDING CORP | $648,240 | $648,240 |
| AGRIBANK FCB | $25,500 | $25,500 |
| ALLIANZ ALPHA 250 | $8,602,047 | $8,602,047 |
| ALLSTATE CORP | $183,065 | $183,065 |
| AMBARELLA INC | $555,167 | $555,167 |
| AMERICAN FINANCIAL GROUP INC | $147,471 | $147,471 |
| AMERICAN RENAL ASSOCIATES HOLD | $301,432 | $301,432 |
| ARES MANAGEMENT CORP | $74,990 | $74,990 |
| AT&T | $108,993 | $108,993 |
| AZZ INC | $541,631 | $541,631 |
| BANK OF AMERICA CORP | $522,899 | $522,899 |
| BANK OF NEW YORK MELLON CORP | $210,169 | $210,169 |
| BARINGS US LOAN FUND | $13,558,934 | $13,558,934 |
| BB&T CORP | $415,788 | $415,788 |
| CAPITAL ONE FINANCIAL CORP | $17,213 | $17,213 |
| CARDTRONICS PLC | $636,142 | $636,142 |
| CBOE HOLDINGS INC | $643,232 | $643,232 |
| CENTERPOINT ENERGY INC | $73,031 | $73,031 |
| CHARLES RIVER LABORATORIES INT | $630,413 | $630,413 |
| CHARLES SCHWAB CORP | $144,753 | $144,753 |
| CHEMED CORP | $693,753 | $693,753 |
| CHS INC | $384,532 | $384,532 |
| CITIGROUP INC | $344,571 | $344,571 |
| CMS ENERGY CORP | $52,932 | $52,932 |
| COBANK ACB | $505,300 | $505,300 |
| COMMERCIAL BANCSHARES INC/MO | $79,279 | $79,279 |
| DAIRY FARMERS OF AMERICA | $244,972 | $244,972 |
| DOMINION RESOURCES INC | $38,082 | $38,082 |
| DOUBLELINE TOTAL RETURN BOND F | $4,374,810 | $4,374,810 |
| DTE ENERGY CO | $122,303 | $122,303 |
| DXP ENTERPRISES INC | $297,108 | $297,108 |
| EBAY INC | $95,754 | $95,754 |
| ELLIE MAE INC | $462,303 | $462,303 |
| ENSTAR GROUP LTD | $74,693 | $74,693 |
| ENVESTNET INC | $633,420 | $633,420 |
| EURONET WORLDWIDE INC | $839,516 | $839,516 |
| FARM CREDIT BANK OF TEXAS | $135,300 | $135,300 |
| FIRST REPUBLIC BANK | $57,098 | $57,098 |
| FOX FACTORY HOLDING CORP | $615,486 | $615,486 |
| GENERAL ELECTRIC CO | $232,561 | $232,561 |
| GENTHERM INC | $788,765 | $788,765 |
| GLOBUS MEDICAL INC A | $518,408 | $518,408 |
| GRAND CANYON EDUCATION INC | $1,089,170 | $1,089,170 |
| HARTFORD FINANCIAL SERVICES GROUP | $101,942 | $101,942 |
| HEALTHCARE SVCS GROUP INC | $484,370 | $484,370 |
| HERMAN MILLER INC | $537,694 | $537,694 |
| HMS HOLDING CORP | $617,763 | $617,763 |
| HURON CONSULTING GROUP INC | $741,686 | $741,686 |
| INTEGRYS HOLDING INC | $172,645 | $172,645 |
| INTL FCSTONE INC | $591,352 | $591,352 |
| IR&M CORE BOND FD II | $4,776,132 | $4,776,132 |
| IRIDIUM COMMUNICATIONS INC | $814,697 | $814,697 |
| ISHARES TR S&P 500 INDEX FD | $50,662,428 | $50,662,428 |
| KIMCO REALTY CORP | $172,812 | $172,812 |
| LAND O' LAKES INC 144A | $48,750 | $48,750 |
| LAUREATE EDUCATION INC | $615,681 | $615,681 |
| M&T BANK CORP | $60,640 | $60,640 |
| MAINSTAY CONVERTIBLE FUND | $10,386,663 | $10,386,663 |
| MARKETAXESS HOLDINGS INC | $893,207 | $893,207 |
| MARRIOTT VACATIONS WORLDWIDE | $615,200 | $615,200 |
| MAXIMUS INC | $844,152 | $844,152 |
| METLIFE INC | $273,760 | $273,760 |
| MORGAN STANLEY | $259,898 | $259,898 |
| NATIONAL RETAIL PROPERTIES INC | $105,202 | $105,202 |
| NEWBURY PARTNERS LP | $3,393,377 | $3,393,377 |
| NEXTERA ENERGY CAPITAL HOLDING | $36,640 | $36,640 |
| NISOURCE INC | $49,164 | $49,164 |
| NORTHERN TRUST COMMON RUSSELL 1000 | $12,153,130 | $12,153,130 |
| PNC FINANCIAL SERVICES GROUP | $277,664 | $277,664 |
| PPL CAPITAL FUNDING INC | $194,572 | $194,572 |
| PRIMORIS SERVICES CORP | $492,119 | $492,119 |
| PS BUSINESS PARKS INC | $165,809 | $165,809 |
| PUBLIC STORAGE | $283,676 | $283,676 |
| RE/MAX HOLDINGS INC | $520,259 | $520,259 |
| REGIONS FINANCIAL CORP | $77,314 | $77,314 |
| REINSURANCE GROUP OF AMERICA | $183,159 | $183,159 |
| RENAISSANCERE HOLDINGS LTD | $67,673 | $67,673 |
| REV GROUP INC | $335,186 | $335,186 |
| RLI CORP | $569,926 | $569,926 |
| SCE TRUST IV | $41,000 | $41,000 |
| SCE TRUST VI | $78,073 | $78,073 |
| SHUTTERSTOCK INC | $523,801 | $523,801 |
| SILCHESTER INTL EQUITY TRUST | $40,761,491 | $40,761,491 |
| SILICON LABORATORIES INC | $567,038 | $567,038 |
| SL GREEN REALTY CORP | $78,213 | $78,213 |
| SOTHEBY'S | $591,212 | $591,212 |
| SOUTHERN CO/THE | $319,577 | $319,577 |
| STATE STREET CORP | $458,832 | $458,832 |
| TCF FINANCIAL CORP | $536,365 | $536,365 |
| TEMPUR SEALY INTERNATIONAL INC | $494,523 | $494,523 |
| THERMON GROUP HOLDINGS INC | $527,016 | $527,016 |
| THOR INDUSTRIES INC | $369,356 | $369,356 |
| TIVITY HEALTH INC | $507,935 | $507,935 |
| UNIVERSAL HEALTH SERVICES INC | $441,063 | $441,063 |
| UNUM GROUP | $90,680 | $90,680 |
| US BANCORP | $253,096 | $253,096 |
| US SILICA HOLDINGS INC | $361,889 | $361,889 |
| VEREIT INC | $147,236 | $147,236 |
| VIRTU FINANCIAL INC | $1,209,252 | $1,209,252 |
| VORNADO REALTY TRUST | $110,436 | $110,436 |
| WADDELL & REED FINANCIAL INC | $462,902 | $462,902 |
| WELLS FARGO & CO | $407,691 | $407,691 |
| WELLS FARGO CAPITAL X | $146,615 | $146,615 |
| WELLS FARGO REAL ESTATE INVEST | $52,605 | $52,605 |
| WHITEHORSE LIQUIDITY PARTNERS | $5,242,432 | $5,242,432 |
| WR BERKLEY CORP | $151,716 | $151,716 |
| ENBRIDGE INC | $194,205 | $194,205 |
| JPMORGAN CHASE & CO | $202,656 | $202,656 |
| PRUDENTIAL FINANCIAL INC | $95,821 | $95,821 |
| VOYA FINANCIAL INC | $47,437 | $47,437 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQ/MMF INTEREST RECEIVABLE | $134,527 | $159,388 | $159,388 |
| BOND INTEREST RECEIVABLE | $89,340 | $105,051 | $105,051 |
| INTEREST SALES RECEIVABLE | $2,181,160 | $2,835 | $2,835 |
| OVERPAYMENT OF EXCISE TAX | $68,509 | $68,509 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $27,981,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $5,729,510 | $0 | $5,729,510 |
| DUES | $500 | $0 | $0 |
| TRAVEL | $629 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $392,922 | $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 | -$213,093 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FRANCHISE & EXCISE TAX PAYABLE | $20,744 | $0 |
| ESCHEATS PAYABLE | $246 | $0 |
| INVESTMENT PURCHASES PAYABLE | $32,329 | $44,347 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $961,288 | $1,127,730 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $240 | $156,780 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $28,747 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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