2019-11-06T15:53:27-06:00 2018-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2018-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235357163 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREY WHITE CAO & CONTROLLER 4235357163 2019-11-01 0 LUCAS WATSON P01808745 4237566585 2019-11-01 8.42.53.250 2019-11-01 13:56:33 ED P 0884A8E812DCBDB2472B653C9CDEFF38F697AD0C 348782984BF400604F14273A97FE8FF3602270C7 2018 2020-03-31 21:24:44Z X 214179901 X X 83419 366368 3785311 5367381 11796160 13168416 0 -213093 15664890 18689072 0 0 0 12000 1800 10200 961528 1284510 0 60278 28747 0 0 5730639 392922 5729510 6732914 1739510 5739710 3387200 3387200 10120114 1739510 9126910 5544776 16949562 55924 53796 53796 3534521 4077023 4077023 207135211 188769732 188769732 23451479 20943567 20943567 2405027 335783 335783 236582162 214179901 214179901 109339 152510 53319 44347 162658 196857 X 236419504 213983044 236419504 213983044 236582162 214179901 236419504 5544776 0 241964280 27981236 213983044 SILCHESTER ST CAPITAL GAINS P 251615 251615 SILCHESTER LT CAPITAL GAINS P 1820880 1820880 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -140318 -140318 OTHER MARKETABLE SECURITIES P 10797446 10797446 IRM ST CAPITAL GAINS P 208783 208783 IRM LT CAPITAL GAINS P -26074 -26074 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -258097 -258097 NORTHERN TRUST ST CAPITAL GAINS P 483030 483030 NORTHERN TRUST LT CAPITAL GAINS P 312248 312248 NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -397464 -397464 NEWBURY ST CAPITAL GAINS P 55286 55286 NEWBURY LT CAPITAL GAINS P 77056 77056 NEWBURY LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -54332 -54332 WHITEHORSE LT CAPITAL GAINS P 38045 38045 WHITEHORSE ST CAPITAL GAINS P 312 312 13168416 0 10385229 222513690 0.046672 10284388 205308350 0.050092 11873127 212307872 0.055924 9255654 200793803 0.046095 7842656 168066934 0.046664 0.245447 0.049089 231664658 11372186 169496 11541682 9126910 338991 0 338991 0 338991 255509 170000 0 425509 0 86518 86518 0 0 0 0 0 0 0 0 0 0 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 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 NONE 0 NONE 0 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. 8000000 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. 1100000 0 229902753 5289793 0 235192546 0 0 235192546 3527888 231664658 11583233 11583233 338991 338991 11244242 0 11244242 0 11244242 9126910 0 9126910 0 9126910 11244242 4978734 0 0 9126910 4978734 0 0 4148176 0 0 0 0 0 0 0 0 7096066 0 0 0 SCOTT WILSON DIRECTOR 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/ AMERICAN RED CROSS 6921 MIDDLEBROOK PIKE KNOXVILLE TN 37909 NONE PC HURRICANE RELIEF EFFORTS 50000 CIRCLE OF SUCCESS LEARNING ACADEMY 867 S PKWY E MEMPHIS TN 38106 NONE PC TEAM BLUE - PLAYGROUND BUILD 10000 COFFEE COUNTY ANTI-DRUG COALITION INC 122 MCMINNVILLE HWY MANCHESTER TN 37355 NONE PC COUNT IT! LOCK IT! DROP IT! 167450 COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 NONE PC MAINTENANCE FUND FOR BCHP AT DAVID CARNES PARK 900000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC 2018 FAMILY FUND 150000 DAYSPRING HEALTH INC 107 SOUTH MAIN STREET JELLICO TN 37762 NONE PC WELLSPRING OB RECOVERY CENTER 200000 EAST TENNESSEE FOUNDATION 520 SUMMIT HILL KNOXVILLE TN 37902 NONE PC BCHP MAINTENANCE FUND - KINGSPORT 50000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70692 JOHNSON CITY TN 37614 NONE PC POWER OF WE SCHOLARSHIP WINNERS 20000 EAST TN CHILDREN'S HOSPITAL ASSC INC 2018 W CLINCH AVENUE KNOXVILLE TN 37916 NONE PC NAS UNIT - FINAL GRANT PAYMENT 200000 GIRLS INCORPORATED OF CHATTANOOGA 4505 BRAINERD RD CHATTANOOGA TN 37411 NONE PC IMPACT PROGRAM FINAL GRANT PYMT 30750 HEALING HANDS HEALTH CENTER INC 245 MIDWAY MEDICAL PARK BRISTOL TN 37620 NONE PC PASSPORT TO HEALTH WELLNESS GRANT 166000 INTERFAITH DENTAL CLINIC OF NASHVILLE 600 HILL AVE NASHVILLE TN 37210 NONE PC A SMILE CHANGES EVERYTHING GRANT PAYMENT 25000 KNOXVILLE NEWS SENTINEL CHARITIES INC 232 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE PC FREE FLU SHOT SATURDAY 2018 60000 KPLAY SPORT COUNCIL 400 CLINCHFIELD ST 100 KINGSPORT TN 37660 NONE PC KINGSPORT MIRACLE FIELD GRANT 250000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR ST CHATTANOOGA TN 37405 NONE PC HEALTHY FAMILIES PROGRAM FINAL GRANT PAYMENT 25000 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 3000 RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC POWER OF WE SCHOLARSHIP WINNER HORIUCHI SAKURA 10000 THE ALS ASSOCIATION TN CHAPTER 4300 SIDCO DR SUITE 200 37204 NASHVILLE TN 37204 NONE PC BOARD DIRECTED GIVING - MILES BURDINE 10000 THE COALITION FOR KIDS INC 2423 SUSANNAH STREET JOHNSON CITY TN 37601 NONE PC THE GRADUATION EFFECT GRANT 35000 THE RIVERCITY COMPANY 850 MARKET ST 2ND FLOOR CHATTANOOGA TN 37402 NONE SUPPORTING ORG. UNSP MILLER PARK RENOVATION 1000000 TN SCORE 1207 18TH AVE S NASHVILLE TN 37212 NONE PC 2018-2019 STRATEGIC PLANNING 25000 3387200 0 14 83419 14 3785311 14 11796160 0 15664890 0 15664890 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 12000 1800 10200 AASET 2017-1 TRUST 1A A 144A 253584 253584 AASET 2017-1 TRUST 1A B 144A 493576 493576 ACC TRUST 2018-1 1 A 144A 72997 72997 AMERICAN INTERNATIONAL GROUP 130500 130500 AREIT 2018-CRE1 TR CRE1 C 144A 392040 392040 ASCENTIUM EQUIPMENT 1007190 1007190 ASSURANT INC 71250 71250 ATTENTUS 32421 32421 AVANT LOANS FUNDING 206146 206146 BANC OF AMERICA COMMERC 42081 42081 BANK OF AMERICA CORP 159673 159673 BBCMS TRUST 2018-RR RRI D 144A 974579 974579 BDS 2018-FL2 FL2 C 144A 189217 189217 BNP PARIBAS 203750 203750 BNPP IP CLO 2014-II 2A CR 144A 289500 289500 BSPRT 2017-FL1 ISSU FL1 C 144A 725865 725865 BUSINESS LOAN EXPRESS 126553 126553 BXMT 2017-FL1 LTD 144398 144398 CHARLES SCHWAB CORP 372441 372441 CITIZENS FINANCIAL GROUP INC 46750 46750 COMM 2013-CCRE10 M CR10 D 144A 157609 157609 COMM 2014-PAT MORTG PAT B 144A 123885 123885 CORPORATE OFFICE PROPERTIES LP 77753 77753 CPS AUTO TRUST D C 217227 217227 CREDIT-BASED ASSET 312518 312518 CWHEQ REVOLVING 66387 66387 CYRUSONE LP 58800 58800 DELL EQUIPMENT FINANC 1040723 1040723 EMERA INC 147282 147282 ENBRIDGE ENERGY PARTNERS LP 53900 53900 ENBRIDGE INC 35945 35945 ENTERPRISE PRODUCTS OPERATING 59920 59920 FLAGSHIP CREDIT AUTO 253670 253670 FORTIVA RETAIL CRED ONE A 144A 325661 325661 FOURSIGHT CAPITAL 275049 275049 GLS AUTO RECEIVABLES 371389 371389 GS MORTGAGE SECURI 3PCK B 144A 574684 574684 GS MORTGAGE SECURI FBLU E 144A 452179 452179 GS MORTGAGE SECURI HART C 144A 124037 124037 GS MORTGAGE SECURI HART D 144A 285929 285929 HSBC HOLDINGS PLC 205550 205550 HULL STREET CLO LTD 1A CR 144A 588000 588000 JPMORGAN CHASE & CO 1255157 1255157 KEYCORP STUDENT LOAN TRUST 488090 488090 MARLETTE FUNDING TRUST 222599 222599 METLIFE INC 429503 429503 MITSUI SUMITOMO INSURANCE 144A 53000 53000 MOUNTAIN HAWK II CL 2A CR 144A 293250 293250 NATIONWIDE MUTUAL INS 121198 121198 NAVITAS EQUIPMENT 260197 260197 PRUDENTIAL FINANCIAL INC 571892 571892 RETL 2018-RVP RVP D 144A 387207 387207 RETL 2018-RVP RVP E 144A 111548 111548 SCF EQUIPMENT LEASING 332911 332911 SECURITIZED EQUIPMEN 484217 484217 SLM PRIVATE CREDIT STUDENT 295549 295549 SLM PRIVATE EDUCATION 270070 270070 SOUTHERN CALIFORNIA EDISON CO 142875 142875 SOUTHERN CO/THE 202404 202404 STONEMONT PORTFOLI MONT 839938 839938 THARALDSON HOTEL PO THL D 144A 118438 118438 TIDEWATER 327414 327414 TRANSCANADA TRUST 103466 103466 UBS COMMERCIAL MOR NYCH D 144A 241585 241585 VOYA FINANCIAL INC 128753 128753 WELLS FARGO & CO NEW 69191 69191 WESTGATE RESORTS 511438 511438 WHITEHORSE IX LTD 9A C 144A 293250 293250 CITIGROUP INC 26465 26465 FARM CREDIT BANK OF TEXAS 49000 49000 GENERAL ELECTRIC CO 125492 125492 HARTFORD FINANCIAL SERVICES GROUP 64000 64000 MORGAN STANLEY 254112 254112 NISOURCE INC 51150 51150 STATE STREET CORP 75600 75600 ACHUSCHNET HOLDING CORP 648240 648240 AGRIBANK FCB 25500 25500 ALLIANZ ALPHA 250 8602047 8602047 ALLSTATE CORP 183065 183065 AMBARELLA INC 555167 555167 AMERICAN FINANCIAL GROUP INC 147471 147471 AMERICAN RENAL ASSOCIATES HOLD 301432 301432 ARES MANAGEMENT CORP 74990 74990 AT&T 108993 108993 AZZ INC 541631 541631 BANK OF AMERICA CORP 522899 522899 BANK OF NEW YORK MELLON CORP 210169 210169 BARINGS US LOAN FUND 13558934 13558934 BB&T CORP 415788 415788 CAPITAL ONE FINANCIAL CORP 17213 17213 CARDTRONICS PLC 636142 636142 CBOE HOLDINGS INC 643232 643232 CENTERPOINT ENERGY INC 73031 73031 CHARLES RIVER LABORATORIES INT 630413 630413 CHARLES SCHWAB CORP 144753 144753 CHEMED CORP 693753 693753 CHS INC 384532 384532 CITIGROUP INC 344571 344571 CMS ENERGY CORP 52932 52932 COBANK ACB 505300 505300 COMMERCIAL BANCSHARES INC/MO 79279 79279 DAIRY FARMERS OF AMERICA 244972 244972 DOMINION RESOURCES INC 38082 38082 DOUBLELINE TOTAL RETURN BOND F 4374810 4374810 DTE ENERGY CO 122303 122303 DXP ENTERPRISES INC 297108 297108 EBAY INC 95754 95754 ELLIE MAE INC 462303 462303 ENSTAR GROUP LTD 74693 74693 ENVESTNET INC 633420 633420 EURONET WORLDWIDE INC 839516 839516 FARM CREDIT BANK OF TEXAS 135300 135300 FIRST REPUBLIC BANK 57098 57098 FOX FACTORY HOLDING CORP 615486 615486 GENERAL ELECTRIC CO 232561 232561 GENTHERM INC 788765 788765 GLOBUS MEDICAL INC A 518408 518408 GRAND CANYON EDUCATION INC 1089170 1089170 HARTFORD FINANCIAL SERVICES GROUP 101942 101942 HEALTHCARE SVCS GROUP INC 484370 484370 HERMAN MILLER INC 537694 537694 HMS HOLDING CORP 617763 617763 HURON CONSULTING GROUP INC 741686 741686 INTEGRYS HOLDING INC 172645 172645 INTL FCSTONE INC 591352 591352 IR&M CORE BOND FD II 4776132 4776132 IRIDIUM COMMUNICATIONS INC 814697 814697 ISHARES TR S&P 500 INDEX FD 50662428 50662428 KIMCO REALTY CORP 172812 172812 LAND O' LAKES INC 144A 48750 48750 LAUREATE EDUCATION INC 615681 615681 M&T BANK CORP 60640 60640 MAINSTAY CONVERTIBLE FUND 10386663 10386663 MARKETAXESS HOLDINGS INC 893207 893207 MARRIOTT VACATIONS WORLDWIDE 615200 615200 MAXIMUS INC 844152 844152 METLIFE INC 273760 273760 MORGAN STANLEY 259898 259898 NATIONAL RETAIL PROPERTIES INC 105202 105202 NEWBURY PARTNERS LP 3393377 3393377 NEXTERA ENERGY CAPITAL HOLDING 36640 36640 NISOURCE INC 49164 49164 NORTHERN TRUST COMMON RUSSELL 1000 12153130 12153130 PNC FINANCIAL SERVICES GROUP 277664 277664 PPL CAPITAL FUNDING INC 194572 194572 PRIMORIS SERVICES CORP 492119 492119 PS BUSINESS PARKS INC 165809 165809 PUBLIC STORAGE 283676 283676 RE/MAX HOLDINGS INC 520259 520259 REGIONS FINANCIAL CORP 77314 77314 REINSURANCE GROUP OF AMERICA 183159 183159 RENAISSANCERE HOLDINGS LTD 67673 67673 REV GROUP INC 335186 335186 RLI CORP 569926 569926 SCE TRUST IV 41000 41000 SCE TRUST VI 78073 78073 SHUTTERSTOCK INC 523801 523801 SILCHESTER INTL EQUITY TRUST 40761491 40761491 SILICON LABORATORIES INC 567038 567038 SL GREEN REALTY CORP 78213 78213 SOTHEBY'S 591212 591212 SOUTHERN CO/THE 319577 319577 STATE STREET CORP 458832 458832 TCF FINANCIAL CORP 536365 536365 TEMPUR SEALY INTERNATIONAL INC 494523 494523 THERMON GROUP HOLDINGS INC 527016 527016 THOR INDUSTRIES INC 369356 369356 TIVITY HEALTH INC 507935 507935 UNIVERSAL HEALTH SERVICES INC 441063 441063 UNUM GROUP 90680 90680 US BANCORP 253096 253096 US SILICA HOLDINGS INC 361889 361889 VEREIT INC 147236 147236 VIRTU FINANCIAL INC 1209252 1209252 VORNADO REALTY TRUST 110436 110436 WADDELL & REED FINANCIAL INC 462902 462902 WELLS FARGO & CO 407691 407691 WELLS FARGO CAPITAL X 146615 146615 WELLS FARGO REAL ESTATE INVEST 52605 52605 WHITEHORSE LIQUIDITY PARTNERS 5242432 5242432 WR BERKLEY CORP 151716 151716 ENBRIDGE INC 194205 194205 JPMORGAN CHASE & CO 202656 202656 PRUDENTIAL FINANCIAL INC 95821 95821 VOYA FINANCIAL INC 47437 47437 EQ/MMF INTEREST RECEIVABLE 134527 159388 159388 BOND INTEREST RECEIVABLE 89340 105051 105051 INTEREST SALES RECEIVABLE 2181160 2835 2835 OVERPAYMENT OF EXCISE TAX 68509 68509 UNREALIZED LOSS 27981236 PROGRAM SUPPORT 5729510 0 5729510 DUES 500 0 0 TRAVEL 629 0 0 OTHER DEDUCTIONS 0 392922 0 OTHER INCOME FROM PASS THROUGH -213093 FRANCHISE & EXCISE TAX PAYABLE 20744 0 ESCHEATS PAYABLE 246 0 INVESTMENT PURCHASES PAYABLE 32329 44347 MANAGEMENT FEES 961288 1127730 0 FOREIGN TAXES FROM PASS THROUGH 240 156780 0 EXCISE TAX 28747 0 0