TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201923109349100137
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- 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 | 2019-11-06T15:53:51-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2019-10-25 | 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 | 2019-10-24 | 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 | 2019-10-25 | IPDt |
| IP Tm | 08:29:27 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 6241442018303032ce48 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BBF8207659FF847A4E3A964DD24EF1238B789DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5D09A3CE304D0E1BD7F6112027FB2ABAB9335E4C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $236,592,162 | 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 | $77,222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $494,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,035,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,498,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,851,171 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,536,058 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $78,979 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $292,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,964,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,821,008 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $78,979 | TotalAdjNetIncmAmt |
| 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 | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $636,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $903,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $209,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,832,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,400 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,906,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,691,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $913,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,916,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,468,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,468,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,159,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $913,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,385,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $804,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,907,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,979 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,878 | CashBOYAmt |
| Cash EOY | $55,924 | CashEOYAmt |
| Cash EOYFMV | $55,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,877,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,534,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,534,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $195,775,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,858,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $206,858,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,417,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,727,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,737,920 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $123,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,405,027 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,405,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $212,358,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,582,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,592,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,474 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $109,339 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $186,575 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $304,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $162,658 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $212,054,367 | UnrestrictedBOYAmt |
| Unrestricted EOY | $236,419,504 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $212,054,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,419,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,358,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,582,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $212,054,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $804,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,560,319 | OtherIncreasesAmt |
| Subtotal | $236,419,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,419,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER ST CAPITAL GAINS | P | $225,859 | $225,859 |
| SILCHESTER LT CAPITAL GAINS | P | $1,300,403 | $1,300,403 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $26,927 | $26,927 |
| OTHER MARKETABLE SECURITIES | P | $7,576,213 | $7,576,213 |
| IRM ST CAPITAL GAINS | P | $638,997 | $638,997 |
| IRM LT CAPITAL GAINS | P | -$78,043 | -$78,043 |
| IRM CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$664,510 | -$664,510 |
| NORTHERN TRUST ST CAPITAL GAINS | P | $410,102 | $410,102 |
| NOTHERN TRUST LT CAPITAL GAINS BOOK-TAX DIFFERENCE | P | -$195,991 | -$195,991 |
| NOTHERN TRUST LT CAPITAL GAINS | P | $296,101 | $296,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,536,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,284,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $205,308,350 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,873,127 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $212,307,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,255,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $200,793,803 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,842,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $168,066,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046664 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,107,244 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $132,433,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046116 | DistributionYr5Rt |
| Total Distribution | 0.244891 | TotalDistributionRt |
| Average Distribution | 0.048978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $222,513,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,898,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,037,349 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,385,229 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $265,256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $46,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,747 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$183,509 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $150,398 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 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 |
| SHELIA D CLEMONS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JILL OAKS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT 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 HAS HISTORICALLY FOCUSED ON LARGE-SCALE LASTING HEALTH IMPROVEMENT IN THREE FOCUS AREAS: ACCESS, ACTIVITY, AND ADDICTION. IN 2017, A STRATEGIC PLANNING EXERCISE WAS CONDUCTED TO DETERMINE A PLAN FOR THF COMMUNITY INVESTMENT GOING FORWARD. IN PREPARATION FOR THIS SHIFT IN FOCUS, ACTIVE GRANTS IN 2017 BEGAN TO RAMP-DOWN IN THE FOLLOWING AREAS: ACCESS - WE FUNDED MORE THAN $3.8 MILLION TO 24 CHARITABLE CLINICS AND RELATED ORGANIZATIONS TO IMPROVE ACCESS TO HEALTHCARE AND RESOURCES FOR WELLBEING. | Description1Txt |
| Expenses1 | $3,800,000 | Expenses1Amt |
| Description2 | ACTIVITY - WE INVESTED MORE THAN $2.5 MILLION IN PROGRAMS THAT IMPROVED OPPORTUNITIES FOR ACTIVE RECREATION - INCLUDING WORKING CLOSELY WITH COMMUNITY ORGANIZATIONS AND KABOOM! TO BUILD PLAY SPACE IN AT-RISK COMMUNITIES ACROSS THE STATE. | Description2Txt |
| Expenses2 | $2,500,000 | Expenses2Amt |
| Description3 | ADDICTION - WE INVESTED CLOSE TO $1.1 MILLION IN PROGRAMS AIMED AT REDUCING ADDICTION AND MISUSE OF OPIOIDS. SPECIFICALLY, SUPPORT WAS CONTINUED FOR THE COUNT IT! LOCK IT! DROP IT! PROGRAM EXPANSION AND PUBLIC EDUCATION CAMPAIGN WARNING ABOUT THE DANGERS OF OPIOID MISUSE/ABUSE. | Description3Txt |
| Expenses3 | $1,100,000 | Expenses3Amt |
| Description4 | EDUCATION - WE SUPPORTED THE CHATTANOOGA 2.0 PROGRAM WITH THE CHATTANOOGA AREA CHAMBER FOUNDATION AND THE JUNIOR ACHIEVEMENT PROGRAMMING FOR STUDENTS ACROSS TENNESSEE. | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $217,475,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,427,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,902,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,902,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,388,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,513,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,125,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,125,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278,145 | TotalTaxAmt |
| Distributable Before Adj | $10,847,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $78,979 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,926,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,926,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,385,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,385,229 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,385,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,926,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,437,444 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,385,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,437,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,947,785 | 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 | $4,978,734 | 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 | CHELSEA JOHNSON INTERIM 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/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSIONS MUST BE WITHIN 3 CYCLES: JAN,MAY,SEP | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.BCBST.COM/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION CHATTANOOGA | |||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | 509(A)(1) | 2017 GRANT PAYMENT | $75,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 2000 CHARLOTTE AVENUE | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $32,800 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 4002900 | DES MOINES | IA | 50340 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $329,000 |
| AMERICAN LUNG ASSOCIATION OF TN | |||||||
| ONE VINTAGE WAY SUITE C-120 | NASHVILLE | TN | 37228 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $20,000 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 200065009 | NONE | HURRICANE RELIEF | $25,000 | |
| AMERICAN RED CROSS MID SOUTH CHAPTER | |||||||
| 1399 MADISON AVE | MEMPHIS | TN | 38104 | NONE | HURRICANE RELIEF | $50,000 | |
| ANDERSON COUNTY SCHOOLS | |||||||
| 101 S MAIN ST 5 | CLINTON | TN | 37716 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| APPALACHIAN LIFE QUALITY INITIATIVE | |||||||
| 202 CHESTER STREET | ONEIDA | TN | 37841 | NONE | CHARITABLE HEALTH CLINIC SUPPORT | $2,500 | |
| ARTHRITIS FOUNDATION SE REGION INC | |||||||
| 209 10TH AVENUE S SUITE 123 | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $20,000 |
| AUSTIN PEAY STATE UNIVERSITY | |||||||
| PO BOX 4444 | CLARKSVILLE | TN | 37044 | NONE | POWER OF WE DIVERSITY SCHOLARSHIP AWARD | $10,000 | |
| BIKE WALK TENNESSEE | |||||||
| 1264 SLEDGE AVE | MEMPHIS | TN | 38104 | NONE | SHAPE THE STATE GRANT AWARD | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | |||||||
| PO BOX 41167 | MEMPHIS | TN | 381741167 | NONE | SHAPE THE STATE GRANT AWARD | $5,000 | |
| BRIDGES USA INC | |||||||
| 477 NORTH FIFTH STREET | MEMPHIS | TN | 38105 | NONE | TEAM BLUE GIFT | $5,000 | |
| BROWNSVILLE HAYWOOD COUNTY COC | |||||||
| 121 WEST MAIN STREET | BROWNSVILLE | TN | 380122552 | NONE | TEAM BLUE GIFT | $5,000 | |
| CATHOLIC CHARITIES OF TENNESSEE INC | |||||||
| 2806 MCGAVOCK PIKE | NASHVILLE | TN | 37214 | NONE | CHARITABLE HEALTH CLINIC SUPPORT | $5,000 | |
| CENTER OF HOPE | |||||||
| PO BOX 1961 | COLUMBIA | TN | 384021961 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $10,000 |
| CHILDREN'S CENTER OF THE CUMBERLANDS | |||||||
| 25510 ALBERTA ST | ONEIDA | TN | 37841 | NONE | 509(A)(1) | SANE PROGRAM | $20,000 |
| CHRIST COMMUNITY HEALTH SERVICES INC | |||||||
| 2595 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | CHARITABLE HEALTH CLINIC SUPPORT | $2,500 | |
| CITY OF BROWNSVILLE | |||||||
| PO BOX 449 | BROWNSVILLE | TN | 38012 | NONE | SHAPE THE STATE GRANT AWARD | $5,000 | |
| CITY OF KINGSPORT | |||||||
| 225 WEST CENTER STREET | KINGSPORT | TN | 37660 | NONE | ROBINSON MIDDLE SCHOOL SPARK TRAINING | $1,479 | |
| CLAIBORNE COUNTY BOARD OF EDUCATION | |||||||
| 160 HILL ROAD | HARROGATE | TN | 37752 | NONE | SHAPE THE STATE GRANT AWARD | $1,000 | |
| CLARKSVILLE ROTARY FOUNDATION | |||||||
| PO BOX 572 | CLARKSVILLE | TN | 370410572 | NONE | MIRACLE LEAGUE PROJECT GRANT AWARD | $158,000 | |
| COFFEE COUNTY ANTI-DRUG COALITION INC | |||||||
| 122 MCMINNVILLE HWY | MANCHESTER | TN | 37355 | NONE | 509(A)(1) | COUNT IT! LOCK IT! DROP IT! PROGRAM GRANT | $125,000 |
| COLLEGE READY MEMPHIS | |||||||
| 909 BALFOUR ROAD | WEST MEMPHIS | AR | 72301 | NONE | TEAM BLUE GIFT | $1,000 | |
| COMMUNITY FOUNDATION GREATER CHATTANOOGA | |||||||
| 1270 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | REGIONAL OBSTETRICAL CONSULTANTS - STORC GRANT | $600,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | |||||||
| 3833 CLEGHORN AVE 400 | NASHVILLE | TN | 37215 | NONE | FAMILY FUND 2017/OPPORTUNITY NOW GRANT | $245,000 | |
| COOKEVILLE REGIONAL MEDICAL CTR FDN | |||||||
| 1 MEDICAL CENTER BLVD STE 100 | COOKEVILLE | TN | 38501 | NONE | CHARITABLE HEALTH CLINIC SUPPORT | $5,000 | |
| COUNTRY MUSIC HALL OF FAME AND MUSEUM | |||||||
| 222 FIFTH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | DISTANCE LEARNING CLASSROOM GRANT | $100,000 |
| CUMBERLAND COUNTY BOARD OF EDUCATION | |||||||
| 240 SCHOOL ROAD | CRAB ORCHARD | TN | 37723 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| DAYSPRING FAMILY HEALTH CENTER | |||||||
| PO BOX 540 | JELLICO | TN | 37762 | NONE | 509(A)(1) | INPATIENT DETOX PRENATAL PROGRAM | $200,000 |
| DICKSON COUNTY BOARD OF EDUCATION - CHARLOTTE MIDDLE SCHOOL | |||||||
| 250 HUMPHRIES STREET | CHARLOTTE | TN | 37036 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,575 |
| DYER COUNTY BOARD OF EDUCATION | |||||||
| 820 WILLIAMS STREET | NEWBERN | TN | 38059 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,417 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70732 | JOHNSON CITY | TN | 37614 | NONE | 509(A)(1) | BUILDING REGIONAL CAPACITY TO IMPROVE EDUCATIONAL READINESS FOR CHILDREN IN NE TN GRANT | $50,000 |
| EAST TN CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 2018 WEST CLINCH AVENUE | KNOXVILLE | TN | 37916 | NONE | 509(A)(1) | NAS UNIT GRANT | $200,000 |
| ELIZABETHTON CITY SCHOOLS | |||||||
| 804 SOUTH WATAUGA AVE | ELIZABETHTON | TN | 37643 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,374 |
| EMERALD YOUTH FOUNDATION | |||||||
| 1718 NORTH CENTRAL STREET | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $10,000 |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | |||||||
| 975 EAST THIRD STREET | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | CHILDREN'S HOSPITAL EXPANSION PHASE I | $500,000 |
| FAITH FAMILY MEDICAL CENTER | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | JOURNEY TO HEALTH | $113,259 |
| FENTRESS CO BD OF EDUCATION | |||||||
| 800 N YORK HIGHWAY | JAMESTOWN | TN | 38556 | NONE | 509(A)(1) | CHILDREN'S HOSPITAL EXPANSION PHASE I | $1,612 |
| FRANKLIN SPECIAL SCHOOL DISTRICT | |||||||
| 507 NEW HIGHWAY 96 WEST | FRANKLIN | TN | 37064 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $5,000 |
| FREE MEDICAL CLINIC OF OAK RIDGE INC | |||||||
| 116 EAST DIVISION ROAD | OAK RIDGE | TN | 37830 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $2,500 |
| FRIENDS OF WARRIORS PATH STATE PARK | |||||||
| 490 HEMLOCK ROAD | KINGPORT | TN | 37663 | NONE | 509(A)(1) | TEAM BLUE GIFT | $5,000 |
| GIRLS INC OF CHATTANOOGA | |||||||
| 709 SOUTH GREENWOOD AVENUE | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | 2017 GRANT PAYMENT | $46,125 |
| GOVERNOR'S BOOKS FROM BIRTH FOUNDATION | |||||||
| 312 ROSA PARKS AVENUE 27TH FLOOR | NASHVILLE | TN | 37243 | NONE | 509(A)(1) | 2017 AND 2018 GRANT PAYMENTS FOR IMAGINATION LIBRARY GRANT | $500,000 |
| GOVERNOR'S FOUNDATION FOR HEALTH & WELL | |||||||
| 511 UNION ST SUITE 720 | NASHVILLE | TN | 37219 | NONE | 509(A)(1) | HEALTHIER TN GRANT PAYMENT | $500,000 |
| GRACE CHRISTIAN ACADEMY OF LEIPERS FORK | |||||||
| 3279 SOUTHALL ROAD | FRANKLIN | TN | 37064 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| HEALING HANDS HEALTH CENTER | |||||||
| 210 MEMORIAL DRIVE | BRISTOL | TN | 37620 | NONE | 509(A)(1) | PASSPORT TO HEALTH WELLNESS GRANT | $332,000 |
| HEALTHY TENNESSEE | |||||||
| PO BOX 210262 | NASHVILLE | TN | 37221 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $75,000 |
| HELEN ROSS MCNABB CENTER INC | |||||||
| 201 W SPRINGDALE AVENUE | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | HAMILTON CO ACCESS TO CARE GRANT | $50,000 |
| HENDERSONVILLE ROTARY FOUNDATION | |||||||
| 102 TAMARAS COURT | HENDERSONVILLE | TN | 37075 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $5,000 |
| HIGH RISK OBSTETRICAL CONSULTANTS PLLC | |||||||
| 1924 ALCOA HIGHWAY SUITE 6-SOUTH | KNOXVILLE | TN | 37920 | NONE | 509(A)(1) | NAS RESEARCH GRANT PAYMENT | $62,600 |
| HOLLOW ROCK BRUCETON SCHOOL DIST | |||||||
| 29590 BROAD STREET | BRUCETON | TN | 38317 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,285 |
| HOWARD'S HOPE INC | |||||||
| 2255 MEMORIAL BLVD | MURFREESBORO | TN | 37129 | NONE | 509(A)(1) | FLYING FISH SWIM PROGRAM GRANT | $40,000 |
| HUMANITIES TENNESSEE | |||||||
| 807 MAIN ST STE B | NASHVILLE | TN | 37206 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $15,000 |
| IMPACT AMERICA - TENNESSEE | |||||||
| 280 TILLMAN STREET | MEMPHIS | TN | 38112 | NONE | 509(A)(1) | 2017 GRANT PAYMENT | $90,000 |
| INTERFAITH HEALTH CLINIC INC | |||||||
| 315 GILL AVE | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $7,500 |
| JEFFERSON COUNTY SCHOOLS | |||||||
| 965 MAURY CIRCLE | DANDRIDGE | TN | 37725 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| JUNIOR ACHIEVEMENT OF CHATTANOOGA | |||||||
| 5721 MARLIN ROAD STE 3400 | CHATTANOOGA | TN | 37411 | NONE | 509(A)(1) | PROGRAMMING GRANT AWARD | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 506 HALE PARK DRIVE STE 101 | COLLIERVILLE | TN | 38017 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $15,500 |
| KABOOM INC | |||||||
| 4301 CONNECTICUT AVE NW STE ML-1 | WASHINGTON | DC | 20008 | NONE | 509(A)(1) | 2017 NSH PLAYGROUND PROJECT | $205,340 |
| KIDNEY FOUNDATION OF GREATER CHATT | |||||||
| 95 WHITE BRIDGE ROAD STE 300 | NASHVILLE | TN | 37205 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $2,500 |
| KINGSPORT CHAMBER FOUNDATION INC | |||||||
| 400 CLINCHFIELD STREET SUITE 100 | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | HEALTHY KINGSPORT GRANT PAYMENT | $105,000 |
| KNOX COUNTY SCHOOLS FEDERAL GRANT | |||||||
| PO BOX 2188 | KNOXVILLE | TN | 37901 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| KNOXVILLE AFFILIATE OF SUSAN G KOMEN | |||||||
| 318 NANCY LYNN LANE 13 | KNOXVILLE | TN | 37919 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $1,000 |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | |||||||
| 2332 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | 509(A)(1) | FREE FLU SHOT SATURDAY GRANT 2017 | $60,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVENUE | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | 2017 GRANT PAYMENT | $85,000 |
| MADONNA LEARNING CENTER | |||||||
| 7007 POPLAR AVE | GERMANTOWN | TN | 38138 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,612 |
| MARCH OF DIMES | |||||||
| 1101 KERMIT DRIVE STE 201 | NASHVILLE | TN | 37217 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $75,000 |
| MAURY COUNTY PUBLIC SCHOOLS | |||||||
| 501 WEST 8TH STREET | COLUMBIA | TN | 38401 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,197 |
| MEDICAL FOUNDATION OF CHATTANOOGA INC | |||||||
| 1917 EAST THIRD STREET | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $7,500 |
| MEMPHIS DENTAL SOCIETY CHARITABLE FUND | |||||||
| 6250 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $10,000 |
| MEMPHIS SYMPHONY ORCHESTRA INC | |||||||
| 585 S MENDENHALL ROAD | MEMPHIS | TN | 38117 | NONE | 509(A)(1) | TEAM BLUE GIFT | $2,000 |
| MEMPHIS URBAN LEAGUE INC | |||||||
| 413 N CLEVELAND STREET | MEMPHIS | TN | 38104 | NONE | 509(A)(1) | SAVE OUR SONS PROJECT | $71,000 |
| MEMPHIS-MIDSOUTH SUSAN G KOMEN | |||||||
| 6645 POPLAR AVE | GERMANTOWN | TN | 38138 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $7,500 |
| MENTAL HEALTH AMERICA OF MIDDLE TN | |||||||
| 446 METROPLEX DRIVE STE A224 | NASHVILLE | TN | 37211 | NONE | 509(A)(1) | MENTAL HEALTH: EDUCATION AND PREVENTION SAVES LIVES | $55,000 |
| METRO GOVT OF NASHVILLE & DAVIDSON CO | |||||||
| PO BOX 196321 | NASHVILLE | TN | 37219 | NONE | 509(A)(1) | BE WELL AT NPL PROGRAM GRANT | $50,000 |
| METROPOLITAN BOARD OF EDUCATION | |||||||
| 2601 BRANSFORD AVE | NASHVILLE | TN | 37204 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $3,368 |
| MICROCLINIC INTERNATIONAL | |||||||
| 388 MARKET STREET STE 1300 | SAN FRANCISCO | CA | 94111 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $555,000 |
| MORGAN COUNTY SCHOOL | |||||||
| 205 BURRVILLE ROAD | SUNBRIGHT | TN | 37872 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $1,078 |
| NASHVILLEHEALTH | |||||||
| 8 CITY BLVD STE 204 | NASHVILLE | TN | 37209 | NONE | 509(A)(1) | CREATING CULTURE OF HEALTH/WELL-BEING IN NASHVILLE GRANT | $150,000 |
| NATIONAL ASSOC CHRISTIAN ATHLETES | |||||||
| 232 4TH AVE | DAYTON | TN | 37321 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $5,000 |
| NATIONAL CIVIL RIGHTS MUSEUM | |||||||
| 438 ST MARTIN STREET | MEMPHIS | TN | 38103 | NONE | 509(A)(1) | 2017 KING DAY | $12,000 |
| NATIONAL FOUNDATION OF DENTISTRY | |||||||
| 1800 15TH ST STE 100 | DENVER | CO | 80202 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $10,000 |
| NATIONAL MUSEUM OF AFRICAN AM MUSIC | |||||||
| 211 7TH AVENUE NORTH 3RD FLOOR | NASHVILLE | TN | 37219 | NONE | 509(A)(1) | WRITE THE SCORE GRANT | $100,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| 211 MINOR STREET | CHATTANOOGA | TN | 37405 | NONE | 509(A)(1) | HEALTHY FAMILIES PROGRAM GRANT | $37,500 |
| NTL ASSC OF HEALTH SERVICES EXECUTIVES | |||||||
| 1050 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 20036 | NONE | 509(A)(1) | ADMINISTRATIVE FEES DIVERSITY SCHOLARSHIP PROGRAM 2017 | $3,000 |
| ORPHEUM THEATRE | |||||||
| PO BOX 3370 | MEMPHIS | TN | 38173 | NONE | 509(A)(1) | MENDING HEARTS CAMP | $55,000 |
| PARTNERS FOR HEALING | |||||||
| 109 W BLACKWELL STREET | TULLAHOMA | TN | 37388 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $10,000 |
| PEDIATRIC HEALTH IMPROVEMENT COALITION | |||||||
| PO BOX 23771 | CHATTANOOGA | TN | 37422 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $700 |
| PINE HAVEN ELEMENTARY | |||||||
| 800 N YORK HIGHWAY | JAMESTOWN | TN | 38556 | NONE | 509(A)(1) | TEAM BLUE GIFT | $10,000 |
| PREVENT CHILD ABUSETENNESSEE | |||||||
| 4721 TROUSDALE DRIVE STE 121 | NASHVILLE | TN | 37220 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $25,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 100 E 10TH ST 500 | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | STEP UP CHATTANOOGA GRANT | $200,000 |
| RHEA MIDDLE SCHOOL | |||||||
| 405 PIERCE ROAD | EVENSVILLE | TN | 37332 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| ROCKETOWN OF MIDDLE TENNESSEE | |||||||
| PO BOX 331129 | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | HEALTH AND WELLNESS INITIATIVE GRANT | $50,000 |
| SALVUS CENTER INC | |||||||
| 556 HARTSVILLE PIKE STE 200 | GALLATIN | TN | 37066 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $5,000 |
| SHELBY FARMS PARK CONSERVANCY | |||||||
| 6489 MULLINS STATION ROAD | MEMPHIS | TN | 38134 | NONE | 509(A)(1) | BIKE RENTAL AND BIKE RECYCLE PROGRAM | $40,000 |
| SIGNAL CENTERS | |||||||
| 109 N GERMANTOWN ROAD | CHATTANOOGA | TN | 37411 | NONE | 509(A)(1) | BABY UNIVERSITY PROGRAM | $250,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LN | NASHVILLE | TN | 37204 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $15,000 |
| SOUTHEAST TENNESSEE HEALTH CONSORTIUM | |||||||
| PO BOX 24271 | CHATTANOOGA | TN | 37422 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $5,000 |
| STATE OF TENNESSEE | |||||||
| 500 JAMES ROBERSTON PKWY 7TH FL | NASHVILLE | TN | 37243 | NONE | 509(A)(1) | 2017 SHAPE THE STATE SPARK TRAINING | $89 |
| STATE OF TENNESSEE | |||||||
| 115 STEWARTS FERRY PIKE | NASHVILLE | TN | 37214 | NONE | 509(A)(1) | 2017 SHAPE THE STATE AWARD | $1,000 |
| SUMNER TEEN CENTER | |||||||
| 976 GRASSLAND PLACE | GALLATIN | TN | 37066 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $2,500 |
| SUSAN G KOMEN CENTRAL TENNESSEE | |||||||
| 4009 HILLSBORO PIKE STE 209 | NASHVILLE | TN | 37215 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $22,500 |
| SUSAN G KOMEN FOR THE CURE TRI-CITIES | |||||||
| 301 LOUIS STREET STE 304 | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | STATEWIDE INTERVENTION INITIATIVES | $5,000 |
| TENNESSEE CHARITABLE CARE NETWORK | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | 2017 CHARITABLE CLINIC SUPPORT | $15,000 |
| TENNESSEE CHILDREN'S HOME INC | |||||||
| PO BOX 10 | SPRING HILL | TN | 37174 | NONE | 509(A)(1) | EQUIP PROGRAM GRANT 2017 | $25,000 |
| TENNESSEE HOSPITAL ASSOCIATION INC | |||||||
| 5201 VIRGINIA WAY | BRENTWOOD | TN | 370277540 | NONE | 509(A)(1) | THERF (WILLIAMSON MEDICAL CENTER) | $50,000 |
| TENNESSEE STATE UNIVERSITY | |||||||
| 3500 JOHN A MERRITT BLVD | NASHVILLE | TN | 372091561 | NONE | 509(A)(1) | POWER OF WE DIVERSITY SCHOLARSHIP AWARD | $10,000 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | |||||||
| PO BOX 5021 | COOKEVILLE | TN | 38505 | NONE | 509(A)(1) | RECRUITING SCHOLARSHIPS GRANT | $50,000 |
| THE COALITION FOR KIDS INC | |||||||
| PO BOX 3156 | JOHNSON CITY | TN | 37602 | NONE | 509(A)(1) | THE GRADUATION EFFECT GRANT PAYMENT | $35,000 |
| THE CRUMLEY HOUSE | |||||||
| 300 URBANA ROAD | LIMESTONE | TN | 37681 | NONE | 509(A)(1) | TEAM BLUE GIFT | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 669 | KNOXVILLE | TN | 37901 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $20,000 |
| THE UNIVERSITY OF MEMPHIS | |||||||
| 115 WILDER TOWER | MEMPHIS | TN | 381480313 | NONE | 509(A)(1) | POWER OF WE DIVERSITY SCHOLARSHIP AWARD | $10,000 |
| TN FOSTER & ADOPTIVE CARE ASSOC | |||||||
| PO BOX 332428 | MURFREESBORO | TN | 37133 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $3,000 |
| UNITED WAY OF GREATER KINGSPORT INC | |||||||
| 301 LOUIS STREET STE 201 | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | COUNT IT! LOCK IT! DROP IT! | $5,000 |
| UNIVERSITY OF TENNESSEE | |||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | LAW ENFORCEMENT INNOVATION CENTER GRANT | $45,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2525 WEST END AVE SUITE 218 | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $5,000 |
| VOLUNTEERS IN MEDICINE CHATTANOOGA | |||||||
| 107 MUSIC CITY CIRCLE SUITE 204 | NASHVILLE | TN | 37214 | NONE | 509(A)(1) | CHARITABLE HEALTH CLINIC SUPPORT | $6,000 |
| WASHINGTON COUNTY BOARD OF EDUCATION | |||||||
| 308 FOREST DRIVE | JONOSBOROUGH | TN | 37659 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| WOODBURY GRAMMER SCHOOL | |||||||
| 530 WEST ADAMS STREET | WOODBURY | TN | 37190 | NONE | 509(A)(1) | TEAM BLUE GIFT | $10,000 |
| YMCA OF METROPOLITAN CHATTANOOGA | |||||||
| 301 W 6TH STREET | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $25,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY FDN | |||||||
| PO BOX 3837 | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | GET FIT CGLA PROGRAM GRANT | $99,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,468,410 | 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 | $77,222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,035,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,851,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,964,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,964,265 | 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 | $11,800 | Amt |
| Net Investment Income | $1,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,030 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDMENT EXPLANATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, ITEM G | FormAndLineReferenceDesc |
| Medium Explanation | TENNESSEE HEALTH FOUNDATION, INC AMENDED FORM 990-PF FOR THE TAX YEAR ENDED 12/31/17.FORM 990-PF IS BEING AMENDED TO MORE ACCURATELY REFLECT REVENUE AND EXPENSES PER BOOKS, NET INVESTMENT INCOME AND DISBURSEMENTS FOR CHARITABLE PURPOSES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AASET 2017-1 TRUST 1A A 144A | $815,245 | $815,245 |
| AMERICAN INTERNATIONAL GROUP | $108,800 | $108,800 |
| ASCENTIUM EQUIPMENT | $1,411,300 | $1,411,300 |
| ATTENTUS | $63,642 | $63,642 |
| AVANT LOANS FUNDING | $653,419 | $653,419 |
| AVIS BUDGET RENTAL | $245,115 | $245,115 |
| BANC OF AMERICA COMMERC | $64,212 | $64,212 |
| BANK OF AMERICA CORP | $347,151 | $347,151 |
| BANK OF NOVA SCOTIA/THE | $49,703 | $49,703 |
| BSPRT 2017-FL1 ISSU FL1 C 144A | $738,247 | $738,247 |
| BUSINESS LOAN EXPRESS | $157,632 | $157,632 |
| BXMT 2017-FL1 LTD | $147,000 | $147,000 |
| CHARLES SCHWAB CORP | $325,290 | $325,290 |
| CITI HELD FOR ASSET | $191,837 | $191,837 |
| CPS AUTO TRUST D C | $241,761 | $241,761 |
| CREDIT-BASED ASSET | $310,891 | $310,891 |
| CWHEQ REVOLVING | $84,486 | $84,486 |
| CYRUSONE LP | $103,750 | $103,750 |
| DELL EQUIPMENT FINANC | $1,367,215 | $1,367,215 |
| DOMINION RECOURCES INC | $97,200 | $97,200 |
| DT AUTO OWNER | $184,215 | $184,215 |
| EMERA INC | $272,250 | $272,250 |
| ENBRIDGE INC | $52,000 | $52,000 |
| ENTERPRISE PRODUCTS OPERATING | $71,280 | $71,280 |
| FLAGSHIP CREDIT AUTO | $255,828 | $255,828 |
| FLATIRON | $400,120 | $400,120 |
| FOURSIGHT CAPITAL | $274,664 | $274,664 |
| GLS AUTO RECEIVABLES | $1,378,925 | $1,378,925 |
| GOLDMAN SACHS GROUP INC | $49,200 | $49,200 |
| HONOR AUTOMOBILE TRU | $46,469 | $46,469 |
| HSBC HOLDINGS PLC | $215,500 | $215,500 |
| HYATT HOTEL PORTFO | $969,399 | $969,399 |
| J P MORGAN CHASE & CO | $2,414,415 | $2,424,415 |
| KEYCORP STUDENT LOAN TRUST | $482,430 | $482,430 |
| LAND O'LAKES INC | $109,000 | $109,000 |
| LEAF RECEIVABLES FUND | $109,639 | $109,639 |
| LENDMARK FUNDING TRUST | $114,530 | $114,530 |
| LIBERTY MUTUAL GROUP INC | $95,475 | $95,475 |
| MARLETTE FUNDING TRUST | $225,366 | $225,366 |
| METLIFE INC | $416,320 | $416,320 |
| NATIONAL RURAL UTILS COOP | $150,394 | $150,394 |
| NATIONS EQUIPMENT REC | $4,318 | $4,318 |
| NATIONWIDE MUTUAL INS | $136,056 | $136,056 |
| NAVISTAR FINANCIAL | $502,548 | $502,548 |
| NAVITAS EQUIPMENT | $261,232 | $261,232 |
| NEXTERA ENERGY | $70,241 | $70,241 |
| PRUDENTIAL FINANCIAL INC | $703,065 | $703,065 |
| QBE INSURANCE GROUP LTD REGS | $203,870 | $203,870 |
| SCF EQUIPMENT LEASING | $559,013 | $559,013 |
| SECURITIZED EQUIPMEN | $246,500 | $246,500 |
| SLM PRIVATE CREDIT STUDENT | $735,240 | $735,240 |
| SLM PRIVATE EDUCATION | $272,988 | $272,988 |
| SOUTHERN CALIFORNIA EDISON CO | $213,057 | $213,057 |
| THE SOUTHERN CO | $185,565 | $185,565 |
| STONEMONT PORTFOLI MONT | $858,340 | $858,340 |
| SWEDBANK AB REGS | $211,934 | $211,934 |
| TIDEWATER | $369,512 | $369,512 |
| TRANSCANADA TRUST | $417,155 | $417,155 |
| TRAPEZA CDO LTD | $29,203 | $29,203 |
| VENTURE VIII CDO LTD | $498,440 | $498,440 |
| VOYA FINANCIAL INC | $108,630 | $108,630 |
| WASATCH LTD | $495,720 | $495,720 |
| WELLS FARGO & CO NEW COM | $138,444 | $138,444 |
| WESTGATE RESORTS | $695,534 | $695,534 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDING CORP | $570,572 | $570,572 |
| ADTRAN INC | $317,340 | $317,340 |
| ALLSTATE CORP | $70,848 | $70,848 |
| AMBARELLA INC | $483,689 | $483,689 |
| AMERICAN FINANCIAL GROUP INC | $45,596 | $45,596 |
| AMERICAN RENAL ASSOCIATES HOLD | $357,448 | $357,448 |
| ARCH CAPITAL GROUP LTD | $50,880 | $50,880 |
| AT&T | $114,796 | $114,796 |
| AZZ INC | $519,483 | $519,483 |
| BABSON FLOATING RATE INCOME | $10,531,359 | $10,531,359 |
| BAILLIE GIFFORD EMG MKTS | $11,449,270 | $11,449,270 |
| BANK OF AMERICA CORP | $291,655 | $291,655 |
| BANK OF NEW YORK MELLON CORP | $237,028 | $237,028 |
| BB&T CORP | $479,489 | $479,489 |
| BROWN & BROWN | $247,214 | $247,214 |
| CARDTRONICS PLC | $498,244 | $498,244 |
| CBOE HOLDINGS INC | $699,947 | $699,947 |
| CHARLES RIVER LABORATORIES INT | $520,763 | $520,763 |
| CHARLES SCHWAB CORP | $73,384 | $73,384 |
| CHEMED CORP | $752,390 | $752,390 |
| CHS INC | $490,626 | $490,626 |
| CITIGROUP INC | $153,486 | $153,486 |
| COBANK ACB | $558,750 | $558,750 |
| COMMERCIAL BANCSHARES INC/MO | $72,436 | $72,436 |
| DAIRY FARMERS OF AMERICA | $262,025 | $262,025 |
| DOUBLELINE TOTAL RETURN BOND F | $12,055,263 | $12,055,263 |
| DTE ENERGY CO | $161,365 | $161,365 |
| DXP ENTERPRISES INC | $208,675 | $208,675 |
| EBAY INC | $146,796 | $146,796 |
| ELLIE MAE INC | $494,561 | $494,561 |
| ENTERGY CORP NEW COM | $72,877 | $72,877 |
| ENVESTNET INC | $540,773 | $540,773 |
| EURONET WORLDWIDE INC | $526,688 | $526,688 |
| FARM CREDIT BANK OF TEXAS | $148,492 | $148,492 |
| FEDERAL REALTY INVESTMENT TRUST | $75,000 | $75,000 |
| FINANCIAL ENGINES INC | $542,037 | $542,037 |
| FIRST REPUBLIC BANK | $219,301 | $219,301 |
| FOX FACTORY HOLDING CORP | $442,035 | $442,035 |
| GENERAL ELEC CO COM | $501,368 | $501,368 |
| GENTHERM INC | $511,175 | $511,175 |
| GEORGIA POWER CO | $35,854 | $35,854 |
| GLOBUS MEDICAL INC A | $501,749 | $501,749 |
| GOLDMAN SACHS GROUP INC | $94,394 | $94,394 |
| GRAND CANYON EDUCATION INC | $974,982 | $974,982 |
| HAEMONETICS CORP | $464,292 | $464,292 |
| HERMAN MILLER INC | $384,240 | $384,240 |
| HMS HOLDING CORP | $568,028 | $568,028 |
| HURON CONSULTING GROUP INC | $631,182 | $631,182 |
| ILG INC | $581,960 | $581,960 |
| INTEGRYS HOLDING INC | $192,055 | $192,055 |
| INTERSTATE POWER & LIGHT CO | $22,801 | $22,801 |
| INTL FCSTONE INC | $326,630 | $326,630 |
| IR&M CORE BOND FD II | $9,281,413 | $9,281,413 |
| IRIDIUM COMMUNICATIONS INC | $484,945 | $484,945 |
| ISHARES CORE MSCI EMERGING MARKETS | $6,152,426 | $6,152,426 |
| ISHARES S&P 500 INDEX FUNDS | $51,842,614 | $51,842,614 |
| JOHN WILEY & SONS INC | $256,096 | $256,096 |
| KIMCO REALTY CORP | $91,451 | $91,451 |
| M&T BANK CORP | $110,895 | $110,895 |
| MAINSTAY CONVERTIBLE FUND | $11,581,786 | $11,581,786 |
| MARKETAXESS HOLDINGS INC | $730,335 | $730,335 |
| MAXIMUS INC | $669,273 | $669,273 |
| METLIFE INC | $266,500 | $266,500 |
| MORGAN STANLEY | $357,157 | $357,157 |
| NATIONAL RETAIL PROPERTIES INC | $140,887 | $140,887 |
| NEWBURY PARTNERS LP | $150,000 | $150,000 |
| NORTHERN TRUST COMMON | $17,580,134 | $17,580,134 |
| PNC FINANCIAL SERVICES GROUP | $177,608 | $177,608 |
| PPL CAPITAL FUNDING INC | $58,217 | $58,217 |
| PREMIER INC | $51,958 | $51,958 |
| PRIMORIS SERVICES CORP | $450,321 | $450,321 |
| PS BUSINESS PARKS INC | $380,143 | $380,143 |
| PUBLIC STORAGE | $189,986 | $189,986 |
| RE/MAX HOLDINGS INC | $476,804 | $476,804 |
| REINSURANCE GROUP OF AMERICA | $111,624 | $111,624 |
| RLI CORP | $428,442 | $428,442 |
| SCE TRUST I | $13,262 | $13,262 |
| SCE TRUST III | $179,828 | $179,828 |
| SEAWORLD ENTERTAINMENT INC | $433,209 | $433,209 |
| SENIOR HOUSING PROPERTIES TRUST | $45,485 | $45,485 |
| SHUTTERSTOCK INC | $504,785 | $504,785 |
| SILCHESTER INT'L EQUITY TRUST | $45,705,241 | $45,705,241 |
| SILICON LABORATORIES INC | $490,948 | $490,948 |
| SOTHEBY'S | $546,496 | $546,496 |
| THE SOUTHERN CO | $231,992 | $231,992 |
| STATE STREET CORP | $301,496 | $301,496 |
| TCF FINANCIAL CORP | $557,519 | $557,519 |
| TEMPUR SEALY INTERNATIONAL INC | $547,284 | $547,284 |
| THERMON GROUP HOLDINGS INC | $462,180 | $462,180 |
| THOR INDUSTRIES INC | $435,882 | $435,882 |
| UNIVERSAL HEALTH SERVICES INC | $368,388 | $368,388 |
| US BANCORP | $119,600 | $119,600 |
| US SILICA HOLDINGS INC | $493,740 | $493,740 |
| VENTAS REALITY LP | $150,852 | $150,852 |
| VEREIT INC | $109,951 | $109,951 |
| VIRTU FINANCIAL INC | $629,996 | $629,996 |
| VORNADO REALTY TRUST | $37,890 | $37,890 |
| WADDELL & REED FINANCIAL INC | $430,938 | $430,938 |
| WELLS FARGO & CO | $406,386 | $406,386 |
| WELLS FARGO CAPITAL | $161,170 | $161,170 |
| WR BERKLEY CORP | $199,946 | $199,946 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQ/MMF INTEREST RECEIVABLE | $14,500 | $134,527 | $134,527 |
| BOND INTEREST RECEIVABLE | $109,186 | $89,340 | $89,340 |
| INTEREST SALES RECEIVABLE | $0 | $2,181,160 | $2,181,160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $2,827,810 | $0 | $2,906,789 |
| DUES | $500 | $0 | $0 |
| TRAVEL | $4,654 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $8,400 | $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 | $292,034 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $23,560,319 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FRANCHISE & EXCISE TAX PAYABLE | $28,771 | $20,744 |
| ESCHEATS PAYABLE | $246 | $246 |
| OTHER ACCOUNTS PAYABLE | $90,844 | $0 |
| INVESTMENT PURCHASES PAYABLE | $66,714 | $32,329 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $636,284 | $739,547 | $0 |
| FACILITIES EXPENSE | $16 | $0 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $164,018 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $209,973 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments