TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349100518
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2025-11-14T07:38:55-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | TENNESSEE SEVERE STORMS, STRAIGHT-LINE WINDS, TORNADOES, AND FLOODING (3625-EM) - APRIL 2, 2025 | DisasterReliefTxt |
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 | 2024-01-01 | 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 | 4235356746 | 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 | DANIEL GREGORY | PersonNm |
| Person Title | CONTROLLER AND CAO | PersonTitleTxt |
| Phone | 4235358224 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ABIGAIL CAMPBELL | PreparerPersonNm |
| PTIN | P01296738 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $281,754,063 | 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 | $321,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,324,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,396,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,865,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,805,010 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $18,353,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,346,360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,529,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,890,410 | 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 | $90,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $77,095 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $748,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $748,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $555,185 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192,273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,280,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,682,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,280,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,131,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,191,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,358,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,794,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,794,437 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,926,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,191,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,152,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,602,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,698,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,197 | CashBOYAmt |
| Cash EOY | $121,573 | CashEOYAmt |
| Cash EOYFMV | $121,573 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,242,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,142,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,142,387 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $164,769,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $180,415,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,415,169 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $84,471,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,726,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,726,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $148,523 | OtherAssetsBOYAmt |
| Other Assets EOY | $347,988 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $347,988 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $258,697,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $281,754,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $281,754,063 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $336,788 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $139,393 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $102,340 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,500,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $439,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,639,393 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $258,258,663 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $279,114,670 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $258,258,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,114,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $258,697,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $281,754,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $258,258,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,602,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $283,861,392 | SubtotalAmt |
| Other Decreases | $4,746,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,114,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| SILCHESTER LT CAPITAL GAINS | P | $23,394,642 | $23,394,642 |
| SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$21,368,340 | -$21,368,340 |
| SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $54,806 | $54,806 |
| OTHER MARKETABLE SECURITIES | P | $13,253,219 | $13,253,219 |
| DAWSON II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $3,694 | $3,694 |
| DAWSON II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,329 | $1,329 |
| DAWSON IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $208,792 | $208,792 |
| DAWSON IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $10,202 | $10,202 |
| DAWSON V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $149,858 | $149,858 |
| DAWSON V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $229 | $229 |
| DAWSON VI LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $154,127 | $154,127 |
| DAWSON VI ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $5,125 | $5,125 |
| EAGLE POINT LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$25 | -$25 |
| EAGLE POINT ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$926 | -$926 |
| EAGLE POINT II LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$19 | -$19 |
| EAGLE POINT II ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$82,826 | -$82,826 |
| H.I.G. MIDDLE MARKET III LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $187,280 | $187,280 |
| H.I.G. MIDDLE MARKET III AIV I, L.P LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $313,337 | $313,337 |
| IRM LT CAPITAL GAINS | P | $157,149 | $157,149 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$274,888 | -$274,888 |
| IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$6,143 | -$6,143 |
| NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $406,143 | $406,143 |
| NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $7,237 | $7,237 |
| NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $238,757 | $238,757 |
| NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $4,103 | $4,103 |
| NEWBURY VI LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$2,691 | -$2,691 |
| TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $1,446,632 | $1,446,632 |
| TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $23,450 | $23,450 |
| TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $41,725 | $41,725 |
| TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE | P | $27,816 | $27,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,353,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $315,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $315,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $315,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $319,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $319,301 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,790 | OverpaymentAmt |
| Applied To ES Tax | $3,790 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | DANIEL GREGORY | IndividualWithBooksNm |
| Phone | 4235358224 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHELSEA JOHNSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| JD HICKEY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | PRESIDENT & CEO, BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JILL LANGSTON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES HOBBS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| AMY ANDREWS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER/CRO | 1.00 | $0 | $0 | $0 |
| MANDY SAVAGE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID CRISWELL | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CFO | 1.00 | $0 | $0 | $0 |
| DALYA QUALLS WHITE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL GREGORY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CONTROLLER & CAO | 1.00 | $0 | $0 | $0 |
| EMILY J REYNOLDS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| BRUCE A BOSSE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VICE CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| CALVIN L ANDERSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHAEL D BROOKSHIRE | ||||||||
| 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 |
| REGINALD W COOPWOOD | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DECOSTA E JENKINS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JACK B MCCALLIE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOHNNY B MOORE JR | ||||||||
| 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 |
| MARTHA S WALLEN | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JAMIE R WOODSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 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 INVESTMENT FOCUS IN 2024 IS THE BLUECROSS HEALTHY PLACE SIGNATURE PROGRAM. THE PROGRAM REQUESTS PROPOSALS FROM COMMUNITIES OF ALL SIZES THROUGHOUT TENNESSEE FOR COMMUNITY PROJECTS THAT WILL BRING CONNECTION AND OPPORTUNITIES FOR ACTIVITY TO THEIR TOWN, COMMUNITY, CITY, ETC. THIS PROGRAM IS ALLOCATED APPROXIMATELY $9.7M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. | Description1Txt |
| Expenses1 | $9,700,000 | Expenses1Amt |
| Description2 | OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPROXIMATELY $2.4M). | Description2Txt |
| Expenses2 | $2,400,000 | 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 | $269,313,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,887,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $275,201,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,201,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,128,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,073,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,553,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,553,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $315,511 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $115,571 | IncomeTaxAmt |
| Total Tax | $431,082 | TotalTaxAmt |
| Distributable Before Adj | $13,122,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,122,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,122,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,152,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,152,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,122,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $866,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,289,672 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,047,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,204,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,152,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,152,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $970,126 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $970,126 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,234,152 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,234,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,186,424 | ExcessFromYear2Amt |
| Excess From Year1 | $1,047,728 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHELSEA JOHNSON | 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 | 4235351897 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 2201 CHARLOTTE AVE | NASHVILLE | TN | 37203 | PC | 2024 BOSSE MATCH | $52,000 |
| ANDREW JACKSON'S HERMITAGE | ||||||
| 4580 RACHELS LANE | HERMITAGE | TN | 37076 | PC | 2024 REYNOLDS MATCH | $2,000 |
| BALLAD HEALTH FOUNDATION | ||||||
| 1019 W OAKLAND AVE SUITE 2 | JOHNSON CITY | TN | 37604 | PC | 2024 HICKEY MATCH | $110,000 |
| BELMONT UNIVERSITY | ||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | PC | 2024 REYNOLDS MATCH | $30,000 |
| BIG BROTHERS BIG SISTERS OF CHATT | ||||||
| 2015 BAILEY AVENUE | CHATTANOOGA | TN | 37404 | PC | LEADERSHIP BOARD 1:1 MATCH, 2024 MCGHEE | $1,000 |
| BOULE FOUNDATION (INACTIVE) | ||||||
| 260 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | MOORE MATCH 2024 | $3,000 |
| BOYS & GIRLS AMERICA | ||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | BOYS & GIRLS CLUBS OF AMERICA YOUTH MENTAL HEALTH PARTNERSHIP | $62,500 |
| BOYS AND GIRLS CLUB OF CHATTANOOGA | ||||||
| 1307 EAST MAIN STREET | CHATTANOOGA | TN | 37404 | PC | 2024 CULVER BOYS AND GIRLS MATCH | $1,000 |
| BOYS AND GIRLS CLUB OF MIDDLE TN INC | ||||||
| 1704 CHARLOTTE AVE SUITE 200 | NASHVILLE | TN | 37203 | PC | 2024 MOORE MATCH | $5,000 |
| CHATTANOOGA AREA FOOD BANK | ||||||
| 2009 CURTAIN POLE ROAD | CHATTANOOGA | TN | 37406 | PC | BOARD LEADERSHIP 1:1 MATCH FOR M. SAUCEMAN | $1,000 |
| CHATTANOOGA CHAMBER FOUNDATION | ||||||
| 811 BROAD STREET STE 100 | CHATTANOOGA | TN | 37402 | PC | 2024 CHA FUTURE FUND | $1,000,000 |
| CHATTANOOGA FOOD CENTER | ||||||
| 1726 ICHABOD LANE | CHATTANOOGA | TN | 37405 | PC | TEAMBLUE GIVES DONATION | $500 |
| CHATTANOOGA HAMILTON COUNTY PUBLIC EDUCATION FUND | ||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | PC | 2024 HICKEY MATCH | $110,000 |
| CHEROKEE COUNTRY CLUB FOUNDATION | ||||||
| 5138 LYONS VIEW PIKE | KNOXVILLE | TN | 37919 | PC | BOSSE 2024 MATCH | $3,300 |
| CHILDHELP INC | ||||||
| 623 LINDSAY PLACE | KNOXVILLE | TN | 37919 | PC | TEAMBLUE GIVES | $3,000 |
| CHILDREN ADV CTR FIRST JUDICIAL DIST | ||||||
| 107 NORTH GREENWOOD STREET | LEBANON | TN | 37087 | PC | 2024 DONATION DRIVE, FOUNDATION GIFT | $2,500 |
| CHILDREN ARE PEOPLE | ||||||
| 117 EAST WINCHESTER | GALLATIN | TN | 37066 | PC | TBGQ2 DONATION | $500 |
| CHILDREN'S ADVOCACY CENTER | ||||||
| 5705 UPTAIN RD | CHATTANOOGA | TN | 37411 | PC | 2024 DONATION DRIVE, FOUNDATION GIFT | $2,500 |
| CHURCH HEALTH CENTER OF MEMPHIS INC | ||||||
| 1350 CONCOURSE AVE STE 142 | MEMPHIS | TN | 38104 | PC | 2024 CHURCH HEALTH CENTER PRINTING GIFT | $10,000 |
| CHURCH OF THE GOOD SHEPHARD | ||||||
| 211 FRANKLIN RD | LOOKOUT MOUNTAIN | TN | 37350 | PC | 2024 HICKEY MATCH | $20,000 |
| COMMUNITY FOUNDATION OF MIDDLE TN INC | ||||||
| 3421 BELMONT BLVD | NASHVILLE | TN | 37215 | PC | VOICES FOR SAFER TN (#221382) | $1,660,000 |
| EAST TENNESSEE FOUNDATION | ||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | PC | 2024 RYANS MATCH | $12,000 |
| EAST TENNESSEE STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 70721 | JOHNSON CITY | TN | 37614 | PC | ETSU QUILLEN COLLEGE OF MEDICINE | $10,000 |
| ESHIOBOMHE SIGMUS AIMOFUMHE | ||||||
| 1000 17TH AVENUENORTH | NASHVILLE | TN | 37208 | I | 2024 POW RECEIPT | $10,000 |
| FIRST TN DEV DISTRICT FOUNDATION | ||||||
| 3211 NORTH ROAN STREET | JOHNSON CITY | TN | 37601 | PC | HELENE DISASTER RESPONSE | $100,000 |
| GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS | ||||||
| 1567 DOWNTOWN WEST BLVD | KNOXVILLE | TN | 37919 | PC | 2024 RYANS MATCH | $7,000 |
| GREATER KINGSPORT FAMILY YMCA | ||||||
| 1840 MEADOWVIEW PKWY | KINGSPORT | TN | 37660 | PC | HURRICANE HELENE RESPONSE | $50,000 |
| HUNTER MUSEUM OF AMERICAN ART | ||||||
| 10 BLUFF VIEW AVENUE | CHATTANOOGA | TN | 37403 | PC | 2024 HICKEY MATCH | $10,000 |
| HYKSOS FOUNDATION | ||||||
| 4103 MIDWOODE DRIVE | CHATTANOOGA | TN | 37411 | PC | 2024 PARTRIDGE MATCH | $2,000 |
| ISAIAH 117 HOUSE | ||||||
| 1705 STATE LINE ROAD | ELIZABETHTON | TN | 37604 | PC | TEAMBLUE GIVES Q3 WINNER | $500 |
| IVY ROSE FOUNDATION INC | ||||||
| PO BOX 81053 | CHATTANOOGA | TN | 34714 | PC | PARTRIDGE 2024 MATCH | $20,000 |
| JUNIOR ACHIEVEMENT OF MEMPHIS AND THE MID-SOUTH | ||||||
| 516 TILLMAN STREET | MEMPHIS | TN | 38112 | PC | 2024 ANDERSON MATCH | $10,000 |
| JUNIOR ACHIEVEMENT OF MIDDLE TN | ||||||
| 120 POWELL PLACE | NASHVILLE | TN | 37204 | PC | 2024 JENKINS MATCH | $10,000 |
| LEGACY PARKS FOUNDATION | ||||||
| 900 VOLUNTEER LANDING LANE | KNOXVILLE | TN | 37915 | PC | 2024 BOSSE MATCH | $3,000 |
| MEHARRY MEDICAL COLLEGE | ||||||
| 1005 DR D B TODD JR BLVD | NASHVILLE | TN | 37208 | PC | 2024 POW S. IBRAHIM | $10,000 |
| MEMPHIS BROOKS MUSEUM OF ART INC | ||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38104 | PC | 2024 COOPWOOD MATCH | $8,000 |
| MEMPHIS CHILD ADVOCACY CENTER | ||||||
| 1085 POPLAR AVENUE | MEMPHIS | TN | 38105 | PC | 2024 HOLIDAY DONATION DRIVE | $2,500 |
| MID-SOUTH FOOD BANK | ||||||
| 3865 S PERKINS ROAD | MEMPHIS | TN | 38118 | PC | 2024 FOOD DRIVE DONATION | $306 |
| MILLIGAN COLLEGE | ||||||
| PO BOX 750 | MILLIGAN | TN | 37682 | PC | 2024 RYANS MATCH | $3,500 |
| NASHVILLE CHILDRENS ALLIANCE | ||||||
| 610 MURFREESBORO PIKE | NASHVILLE | TN | 37210 | PC | BCBST HOLIDAY DONATION TO NCA | $2,500 |
| NATIONAL CIVIL RIGHTS MUSEUM | ||||||
| 450 MULBERRY STREET | MEMPHIS | TN | 38103 | PC | JMOORE 2024 MATCH | $5,000 |
| PURE YOUTH ATHLETICS ALLIANCE | ||||||
| 748 WILSON ROAD | MEMPHIS | TN | 38109 | PC | 2024 COOPWOOD MATCH | $23,000 |
| REGIONAL INTER-FAITH ASSOCIATION INC | ||||||
| 133 AIRWAYS BLVD | JACKSON | TN | 38301 | PC | 2024 FOOD DRIVE | $346 |
| RHODES COLLEGE | ||||||
| 2000 NORTH PARKWAY DEVELOPMENT | MEMPHIS | TN | 38112 | PC | MOORE MATCH 2024 | $10,000 |
| RONALD MCDONALD HOUSE CHATTANOOGA | ||||||
| 200 CENTRAL AVENUE | CHATTANOOGA | TN | 37403 | PC | HOLIDAY MEAL FOR FAMILIES--DECEMBER 2024 ADOPT A MEAL | $500 |
| SAMARITAN MINISTRIES TEMPLE | ||||||
| 100 N ROAN STREET | JOHNSON CITY | TN | 37601 | PC | MATCH GIFT FOR DECOSTA JENKINS | $20,000 |
| SECOND HARVEST FOOD BANK OF EAST TN | ||||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | PC | 2024 FOOD DRIVE DONATION | $600 |
| SECOND HARVEST FOOD BANK OF MIDDLE TN | ||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | PC | 2024 FOOD DRIVE. THANK YOU! | $525 |
| SECOND HARVEST FOOD BANK OF NE TN | ||||||
| 1020 JERICHO DRIVE | KINGSPORT | TN | 37663 | PC | DISASTER RELIEF FUNDING | $50,230 |
| SEND RELIEF INC | ||||||
| 4200 NORTH POINT PKWY | ALPHARETTA | GA | 30022 | PC | 2024 BROOKSHIRE HURRICANE MATCH | $10,000 |
| SHELBY FARMS PARK CONSERVANCY | ||||||
| 6903 GREAT VIEW DRIVE NORTH | MEMPHIS | TN | 38134 | PC | 2024 ANDERSON MATCH | $2,000 |
| SLEEP IN HEAVENLY PEACE INC | ||||||
| 669 W QUINN BUILDING 42 | POCATELLO | ID | 83202 | PC | "COLUMBIA-TN" | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | SUPPORT FOR OPERATIONS | $500 |
| TEAM MENTORING INC | ||||||
| 8102 LEON BRENDA LANE | OOLTEWAH | TN | 37363 | PC | 2024 PARTRIDGE MATCH | $2,000 |
| TENNESSEE STATE MUSEUM FOUNDATION INC | ||||||
| 1000 ROSA L PARKS BLVD | NASHVILLE | TN | 37243 | PC | 2024 REYNOLDS MATCH | $2,000 |
| TENNESSEE WESLEYAN UNIVERSITY | ||||||
| 204 EAST COLLEGE STREET | ATHENS | TN | 37303 | PC | 2024 POW SCHOLAR | $10,000 |
| THE ALS ASSOCIATION TN CHAPTER | ||||||
| 1300 WILSON BLVD | ARLINGTON | VA | 22209 | PC | 2024 BURDINE 2:1 MATCH | $2,000 |
| THE EXCHANGE CLUB | ||||||
| 213 CHEYENNE DRIVE | JACKSON | TN | 38305 | PC | MADISON COUNTY CHRISTMAS DONATION | $2,500 |
| THE OVERTON PARK SHELL INC | ||||||
| 1928 POPLAR AVE | MEMPHIS | TN | 38104 | PC | 2024 ANDERSON MATCH | $2,000 |
| THE SALVATION ARMY | ||||||
| 150 4TH AVE N 9TH FLOOR | NASHVILLE | TN | 37219 | PC | SNACK BAG PURCHASE- VOLUNTEER PACKING PROJECT | $550 |
| THE TRUST FOR PUBLIC LAND | ||||||
| 23 GEARY STREET SUITE 1000 | SAN FRANCISCO | CA | 94108 | PC | 2024 MCCALLIE MATCH | $10,000 |
| THE UNIVERSITY OF TN AT CHATTANOOGA | ||||||
| 615 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | PC | 2024 POW SCHOLAR | $10,000 |
| THE UNIVERSITY OF TN FOUNDATION INC | ||||||
| 1525 UNIVERSITY AVE ROOM 223 | KNOXVILLE | TN | 37921 | PC | 2024 WOODSEN MATCH | $42,000 |
| TN ASSC OF ALCOHOL DRUG & ADDICTION | ||||||
| 1321 MURFREESBORO ROAD | NASHVILLE | TN | 37217 | PC | TEAMBLUE GIVES DONATION | $500 |
| TN SCORE | ||||||
| 1207 18TH AVE S SUITE 326 | NASHVILLE | TN | 37212 | PC | SCORE 2024 SUPPORT | $25,000 |
| UNITED WAY OF EAST TN HIGHLANDS | ||||||
| 1907 N ROAN STREET STE 409 | JOHNSON CITY | TN | 37601 | PC | 2024 RYANS MATCH (HURRICANE RESPONSE) | $54,080 |
| UNITED WAY OF GREATER CHATTANOOGA | ||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | PC | 2024 UNITED WAY CHA GIFT | $50,000 |
| UNITED WAY OF GREATER KINGSPORT INC | ||||||
| 301 LOUIS ST STE 201 | KINGSPORT | TN | 37660 | PC | 2024-2025 MATCHING GIFT - BURDINE | $13,000 |
| UNITED WAY OF GREATER KNOXVILLE INC | ||||||
| 1301 HANNAH AVE | KNOXVILLE | TN | 37921 | PC | 2024 CORPORATE GIFT | $9,000 |
| UNITED WAY OF METROPOLITAN NASHVILLE | ||||||
| 250 VENTURE CIR | NASHVILLE | TN | 37228 | PC | 2024 CORPORATE DONATION | $3,500 |
| UNITED WAY OF THE MID-SOUTH | ||||||
| 1005 TILLMAN STREET | MEMPHIS | TN | 38112 | PC | 2024 MOORE MATCH | $18,500 |
| UNIVERSITY HEALTH SYSTEM INC | ||||||
| 2121 MEDICAL CENTER WAY 200 | KNOXVILLE | TN | 37920 | PC | 2024 WALLEN MATCH | $20,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | ||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | PC | LEADERSHIP BOARD 1:1 MATCH, 2024 CRISWELL | $20,500 |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||
| 635 NORMAL ST ALUMNI CENTERY 108 | MEMPHIS | TN | 38152 | PC | 2024 ANDERSON MATCH | $3,000 |
| UNIVERSITY OF TENNESSEE | ||||||
| 1525 UNIVERSITY AVE | KNOXVILLE | TN | 37921 | PC | 2024 POW SCHOLAR | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,794,437 | 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 | $321,365 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,396,687 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,805,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,529,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,529,126 | 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 | $90,700 | Amt |
| Net Investment Income | $13,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,095 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BKM-VAN BERKOM | $31,116,334 | $31,116,334 |
| IR&M CORE BOND FD II | $29,927,389 | $29,927,389 |
| ISHARES:CORE S&P 500 | $90,298,214 | $90,298,214 |
| GQG PARTNERS | $29,073,232 | $29,073,232 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAWSON PORTFOLIO FINANCE 2, LP | FMV | $4,064,923 | $4,064,923 |
| DAWSON PORTFOLIO FINANCE 4, LP | FMV | $5,898,506 | $5,898,506 |
| DAWSON PORTFOLIO FINANCE 5, LP | FMV | $4,874,385 | $4,874,385 |
| EAGLE POINT DEF INC US | FMV | $9,886,381 | $9,886,381 |
| EAGLE POINT DEF INC FUND II LP | FMV | $9,604,929 | $9,604,929 |
| HIG MIDDLE MARKET LBO FUND III, LP | FMV | $4,811,405 | $4,811,405 |
| INVICTUS OPPORTUNITY FUND II, LP | FMV | $3,731,221 | $3,731,221 |
| NEWBURY EQUITY PARTNERS IV, LP | FMV | $11,802,410 | $11,802,410 |
| NEWBURY EQUITY PARTNERS V, LP | FMV | $8,229,191 | $8,229,191 |
| TA ASSOCIATES | FMV | $12,202,590 | $12,202,590 |
| TA XIV-B LP | FMV | $7,135,865 | $7,135,865 |
| WELSH CARSON | FMV | $3,225,089 | $3,225,089 |
| DAWSON PORTFOLIO FINANCE 6, LP | FMV | $5,808,240 | $5,808,240 |
| NEWBURY EQUITY PARTNERS VI, LP | FMV | $3,451,811 | $3,451,811 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND INTEREST RECEIVABLE | $46,637 | $72,103 | $72,103 |
| INTEREST SALES RECEIVABLE | $101,886 | $838 | $838 |
| EXCISE TAX RECEIVABLE | $0 | $275,047 | $275,047 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,746,722 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $8,280,954 | $0 | $8,280,954 |
| OTHER DEDUCTIONS | $0 | $1,682,090 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASS THROUGH | $1,340,296 | ||
| OTHER INVESTMENT INCOME | $6,064 | $6,064 | $6,064 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $102,340 | $0 |
| INVESTMENT PURCHASES PAYABLE | $0 | $2,500,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $748,631 | Amt |
| Net Investment Income | $748,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $11,676 | $0 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $192,273 | $0 |
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