2018-11-12T12:30:38-06:00 2018-06-30 580692043 MAULDIN & JENKINS 537 MARKET STREET SUITE 300 CHATTANOOGA TN 374021239 990 2017-07-01 620476521 UNIVERSITY OF CHATTANOOGA FOUNDATION INC UNIV 4234254393 605 OAK STREET DEPT 6806 CHATTANOOGA TN 37403 BRYAN K ROWLAND EXECUTIVE DIRECTOR 4234254393 2018-10-29 1 CHRISTIAN BENNETT P01902272 4237566133 2018-10-29 50.192.51.169 2018-10-29 16:00:30 ED P 6CBA7593A65B43E0B554E49967F2E4F47F026DAF 89A9E821539F67CC3AF00E27D05BEBC7E957B0C9 2017 2019-02-21 02:37:17Z KIM WHITE 605 OAK STREET DEPT 6806 CHATTANOOGA TN 37403 113731518 0 X N/A X 1969 TN SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS 38 38 0 38 34982 23932 5170055 44193752 0 0 6122154 11875332 0 0 11292209 56069084 7662000 6572285 0 0 0 0 0 0 0 1648621 3297615 9310621 9869900 1981588 46199184 137301184 188148215 3264300 10321842 134036884 177826373 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 0 0 6572285 6572285 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 6572285 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 4 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 X 38 38 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X HARRIET NEELY CHAMBERS 4234251768 605 OAK STREET DEPT 6806 CHATTANOOGA TN 37403 X KIM H WHITE CHAIR 0.50 X X 0 0 0 MIKE COSTELLO VICE-CHAIR 0.50 X X 0 0 0 MIKE KRAMER TREASURER 0.50 X X 0 0 0 ANDY WALKER III SECRETARY 0.50 X X 0 0 0 FRED DECOSIMO IMMEDIATE PAST CHAIR 0.50 X X 0 0 0 CORINNE ALLEN TRUSTEE 0.50 X 0 0 0 MELANIE BLAKE TRUSTEE 0.50 X 0 0 0 ALEXIS BOGO TRUSTEE 0.50 X 0 0 0 DOUGLAS BROWN TRUSTEE 0.50 X 0 0 0 CHARLES COFIELD TRUSTEE 0.50 X 0 0 0 NANCY J COLLUM TRUSTEE 0.50 X 0 0 0 DANIEL DAY TRUSTEE 0.50 X 0 0 0 ALAN DERTHICK TRUSTEE 0.50 X 0 0 0 GREGORY EAVES TRUSTEE 0.50 X 0 0 0 BREEGE A FARRELL TRUSTEE 0.50 X 0 0 0 JOHN FOY TRUSTEE 0.50 X 0 0 0 VICKY B GREGG TRUSTEE 0.50 X 0 0 0 STEVE L FROST TRUSTEE 0.50 X 0 0 0 MAX FULLER TRUSTEE 0.50 X 0 0 0 ZAN GUERRY TRUSTEE 0.50 X 0 0 0 JOHN H GUTHRIE TRUSTEE 0.50 X 0 0 0 BARBARA HASKEW TRUSTEE 0.50 X 0 0 0 ROBERT C JONES IV TRUSTEE 0.50 X 0 0 0 BILL KILBRIDE TRUSTEE 0.50 X 0 0 0 DONNA LAWRENCE TRUSTEE 0.50 X 0 0 0 F SCOTT LEROY TRUSTEE 0.50 X 0 0 0 SCOTT MACLELLAN TRUSTEE 0.50 X 0 0 0 LADELL MCCULLOUGH TRUSTEE 0.50 X 0 0 0 MITCH PATEL TRUSTEE 0.50 X 0 0 0 ASHLEE PATTEN TRUSTEE 0.50 X 0 0 0 SCOTT L PROBASCO III TRUSTEE 0.50 X 0 0 0 CHRIS RAMSEY TRUSTEE 0.50 X 0 0 0 GREG A VITAL TRUSTEE 0.50 X 0 0 0 ROY VAUGHN TRUSTEE 0.50 X 0 0 0 MILLER WELBORN TRUSTEE 0.50 X 0 0 0 JOANN YATES TRUSTEE 0.50 X 0 0 0 KARLENE CLARIDY TRUSTEE 0.50 X 0 0 0 RICHARD A JOHNSON TRUSTEE 0.50 X 0 0 0 0 0 0 0 0 0 0 0 544239 43649513 2121013 44193752 1471896 35699 1436197 68065870 57661717 717 10404153 -717 10403436 -717 10404153 56069084 0 34982 11840350 6572285 6572285 39806 39806 394177 394177 57659 57659 115266 115266 21810 21810 18103 18103 DEVELOPMENT OPERATING 2430463 2430463 BAD DEBT EXPENSE 117725 117725 ATHLETICS DEVELOPMENT S 101204 101204 OTHER TAXES 1230 1230 172 172 9869900 6572285 3297615 0 4110279 26299374 2586169 38799100 1673927 0 64731001 54548737 60271565 68449250 3928243 51754 137301184 188148215 0 89527 761613 574417 0 7250000 2502687 2407898 3264300 10321842 X 58435540 60532247 11591044 25508870 64010300 91785256 134036884 177826373 137301184 188148215 46199184 -2409695 0 X X 0 1 X 1 0 X 6040686 7356978 7365623 5170055 12193752 38127094 6040686 7356978 7365623 5170055 12193752 38127094 1284004 36843090 1223576 1501690 1367277 1672679 1436197 7201419 87472 86324 155186 94707 35699 459388 45787901 0.80460 0.73440 X 123308572 24840726 9322657 4073121 153398834 113073537 1637480 14777222 6179667 123308572 120606694 2524162 -4707799 5349520 113073537 116511374 2577920 6364163 4846763 120606694 103048528 1786640 15993292 4317086 116511374 0.39000 0.59830 0.01170 0 0 0 LIMITED PARTNERSHIPS & OTHER 68449250 F 68449250 DUE TO UTC 2407898 2407898 X 48660024 -2409695 15000 -2394695 51054719 5014365 5014365 56069084 9884900 15000 15000 9869900 0 9869900 PART V, LINE 4: THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE VARIOUS PROGAMS SUPPORTED BY THE ORGANIZATION. PART X, LINE 2: THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT RETURN REDUCED BY AMOUNTS DESIGNATED FOR CURRENT OPERATIONS 5,014,365. 1 UNIVERSITY OF TN AT CHATTANOOGA MCCALLIE AVE CHATTANOOGA TN 37403 626001636 170(B)(1)(A)(II) 4451272 2121013 FMV EQUIPMENT,SUPPLIES AND HISTORICAL ARTIFACTS TO SUPPORT EXCELLENCE IN HIGHER EDUCATION THROUGH SPECIAL PROJECTS FOR THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA. 1 0 PART I, LINE 2: THE UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. ADOPTS A BUDGET BY CATEGORY, INCLUDING SCHOLARSHIPS AND FELLOWSHIPS, AUTHORIZING EXPENDITURES OF FUNDS IN EACH APPROVED CATEGORY AND IN THE GROSS AMOUNT AS SO APPROVED. THE DECISION AS TO INDIVIDUALS TO RECEIVE SCHOLARSHIPS, RESEARCH GRANTS, SABBATICAL LEAVE ETC., ARE MADE BY PERSONNEL UNDER SUPERVISION OF THE CHANCELLOR OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA, WHICH IS A PART OF THE UNIVERSITY OF TENNESSEE SYSTEM, AND AS SUCH NOT UNDER THE CONTROL OF UCFI. THE FUNDS ARE PROVIDED FOR A QUALIFIED CHARITABLE PURPOSE AS DEFINED UNDER INTERNAL REVENUE CODE SECTION 170(C). WE ARE CONFIDENT THAT THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA DISBURSES THESE FUNDS TO QUALIFIED RECIPIENTS. X FURNITURE AND EQUIPMENT 11 2136013 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ZAN GUERRY (TRUSTEE) AND ALEXIS BOGO (TRUSTEE) HAVE A FAMILY RELATIONSHIP. MIKE COSTELLO (TRUSTEE) AND R. FREDERICK DECOSIMO (TRUSTEE) HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO THE FULL BOARD TO REVIEW THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BY ANNUAL REVIEW OF THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC KIM H. WHITE - 800 MARKET STREET, SUITE 314, CHATTANOOGA, TN 37402. MIKE COSTELLO - 629 MARKET STREET, SUITE 100, CHATTANOOGA, TN 37402. MIKE KRAMER - 1110 MARKET ST., SUITE 300, CHATTANOOGA, TN 37402. ANDY WALKER, III - 2905 BLUE TEAL LANE, SIGNAL MOUNTAIN, TN 37377. FRED DECOSIMO - 629 MARKET STREET, SUITE 100, CHATTANOOGA, TN 37402. CORINNE ALLEN - 113 CRANDALL AVE, LOOKOUT MOUNTAIN, TN 37350. MELANIE BLAKE - 979 EAST 3RD ST, STE B-601, CHATTANOOGA, TN 37403. ALEXIS BOGO - 1110 MARKET ST., SUITE 317B, CHATTANOOGA, TN 37402. DOUGLAS BROWN - 1 UNION SQUARE, SUITE 100, CHATTANOOGA, TN 37402. CHARLES COFIELD - P. O. BOX 2686, DALTON, GA 30722-2686. NANCY J. COLLUM - 535 CHESTNUT ST., SUITE 161, CHATTANOOGA, TN 37402. DANIEL DAY - 7848 MAGNOLIA LAKE DRIVE, CHATTANOOGA, TN 37421. ALAN DERTHICK - 1001 CARTER STREET, CHATTANOOGA, TN 37402. GREGORY EAVES - 7835 OOLTEWAH GEORGETOWN ROAD, OOLTEWAH, TN 37363. BREEGE A. FARRELL - 1 FOUNTAIN SQUARE-6N655, CHATTANOOGA, TN 37402. JOHN FOY - P.O. BOX 48, CHATTANOOGA, TN 37401. VICKY B. GREGG - 191 CHESTNUT ST., #602, CHATTANOOGA, TN 37402. STEVE L. FROST - 300 SOUTH PALISADES DRIVE, SIGNAL MOUNTAIN, TN 37377. MAX FULLER - 4080 JENKINS RD., CHATTANOOGA, TN 37421. ZAN GUERRY - 1110 MARKET ST., SUITE 317B, CHATTANOOGA, TN 37402. JOHN H. GUTHRIE - 2554 CRESTWOOD DR., CHATTANOOGA, TN 37415. BARBARA HASKEW - 1116 CUMBERLAND RD, CHATTANOOGA, TN 37419. ROBERT C. JONES, IV - 1207 ALADDIN ROAD, LOOKOUT MOUNTAIN, GA 30750. BILL KILBRIDE - 1602 RIVERVIEW ROAD, CHATTANOOGA, TN 37405. DONNA LAWRENCE - 9064 GULL LANE, OOLTEWAH, TN 37363. F. SCOTT LEROY - 920 MCCALLIE AVE., CHATTANOOGA, TN 37403. SCOTT MACLELLAN - 820 BROAD ST., SUITE 300, CHATTANOOGA, TN 37402. LADELL MCCULLOUGH - 1200 MARKET STREET, CHATTANOOGA, TN 37402. MITCH PATEL - 411 BROAD STREET, SUITE 401, CHATTANOOGA, TN 37402. ASHLEE PATTEN - 832 GEORGIA AVE., SUITE 360, CHATTANOOGA, TN 37402. SCOTT L. PROBASCO, III - 1 UNION SQUARE, SUITE 300, CHATTANOOGA, TN 37402. CHRIS RAMSEY - 2953 OLD BRITAIN CIRCLE, CHATTANOOGA, TN 37421. GREG A. VITAL - P.O. BOX 249, 8325 HIGHWAY 60, GEORGETOWN, TN 37336. ROY VAUGHN - 1 CAMERON HILL CIRCLE, CHATTANOOGA, TN 37402. MILLER WELBORN - 835 GEORGIA AVENUE, CHATTANOOGA, TN 37402. JOANN YATES - P.O. BOX 408, LOOKOUT MOUNTAIN, TN 37350. KARLENE CLARIDY - P. O. BOX 688, HIXSON, TN 37343. RICHARD A. JOHNSON - 17S SWEETBRIAR AVENUE, CHATTANOOGA, TN 37411. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAMPUS DEVELOPMENT FOUNDATION INC 605 OAK STREE DEPT 6806 CHATTANOOGA TN 37403 621819831 PROVIDES HOUSING TO STUDENTS AT THE UNIVERSITY OF TENNESSEE CHATTANOOGA. TN 501(C)(3) 11A UNIVERSITY OF TENNESSEE AT CHATTANOOGA 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMPUS DEVELOPMENT FOUNDATION C 544238 U.S. CURRENCY