2025-11-14T07:38:55-06:00 2024-12-31 TENNESSEE SEVERE STORMS, STRAIGHT-LINE WINDS, TORNADOES, AND FLOODING (3625-EM) - APRIL 2, 2025 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2024-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DANIEL GREGORY CONTROLLER AND CAO 4235358224 2025-11-13 0 1 ABIGAIL CAMPBELL P01296738 4237566585 2025-11-13 2024 2025-03-06 01:10:19Z X 281754063 X X 321365 2324396 1396687 3865860 36805010 18353794 6064 1346360 38529126 25890410 0 0 0 90700 13605 77095 748631 748631 0 555185 11676 192273 0 8280954 1682090 8280954 9131961 3191784 8358049 3794437 3794437 12926398 3191784 12152486 25602728 22698626 65197 121573 121573 9242466 6142387 6142387 164769716 180415169 180415169 84471889 94726946 94726946 148523 347988 347988 258697791 281754063 281754063 336788 139393 102340 2500000 439128 2639393 X 258258663 279114670 258258663 279114670 258697791 281754063 258258663 25602728 1 283861392 4746722 279114670 SILCHESTER LT CAPITAL GAINS P 23394642 23394642 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -21368340 -21368340 SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 54806 54806 OTHER MARKETABLE SECURITIES P 13253219 13253219 DAWSON II LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 3694 3694 DAWSON II ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 1329 1329 DAWSON IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 208792 208792 DAWSON IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 10202 10202 DAWSON V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 149858 149858 DAWSON V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 229 229 DAWSON VI LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 154127 154127 DAWSON VI ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 5125 5125 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 -82826 -82826 H.I.G. MIDDLE MARKET III LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 187280 187280 H.I.G. MIDDLE MARKET III AIV I, L.P LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 313337 313337 IRM LT CAPITAL GAINS P 157149 157149 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -274888 -274888 IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -6143 -6143 NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 406143 406143 NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 7237 7237 NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 238757 238757 NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 4103 4103 NEWBURY VI LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -2691 -2691 TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 1446632 1446632 TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 23450 23450 TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 41725 41725 TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 27816 27816 18353794 315511 0 315511 0 315511 319301 0 0 0 319301 0 3790 3790 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV DANIEL GREGORY 4235358224 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 9700000 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). 2400000 0 269313999 5887918 0 275201917 0 0 275201917 4128029 271073888 13553694 13553694 315511 115571 431082 13122612 0 13122612 0 13122612 12152486 0 12152486 13122612 0 0 866878 1289672 1047728 3204278 12152486 0 0 0 12152486 0 970126 970126 2234152 0 0 0 0 0 0 0 2234152 1186424 1047728 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235351897 WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 PC 2024 BOSSE MATCH 52000 ANDREW JACKSON'S HERMITAGE 4580 RACHELS LANE HERMITAGE TN 37076 PC 2024 REYNOLDS MATCH 2000 BALLAD HEALTH FOUNDATION 1019 W OAKLAND AVE SUITE 2 JOHNSON CITY TN 37604 PC 2024 HICKEY MATCH 110000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 PC 2024 REYNOLDS MATCH 30000 BIG BROTHERS BIG SISTERS OF CHATT 2015 BAILEY AVENUE CHATTANOOGA TN 37404 PC LEADERSHIP BOARD 1:1 MATCH, 2024 MCGHEE 1000 BOULE FOUNDATION (INACTIVE) 260 PEACHTREE STREET NW ATLANTA GA 30309 PC MOORE MATCH 2024 3000 BOYS & GIRLS AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 PC BOYS & GIRLS CLUBS OF AMERICA YOUTH MENTAL HEALTH PARTNERSHIP 62500 BOYS AND GIRLS CLUB OF CHATTANOOGA 1307 EAST MAIN STREET CHATTANOOGA TN 37404 PC 2024 CULVER BOYS AND GIRLS MATCH 1000 BOYS AND GIRLS CLUB OF MIDDLE TN INC 1704 CHARLOTTE AVE SUITE 200 NASHVILLE TN 37203 PC 2024 MOORE MATCH 5000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE ROAD CHATTANOOGA TN 37406 PC BOARD LEADERSHIP 1:1 MATCH FOR M. SAUCEMAN 1000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET STE 100 CHATTANOOGA TN 37402 PC 2024 CHA FUTURE FUND 1000000 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 110000 CHEROKEE COUNTRY CLUB FOUNDATION 5138 LYONS VIEW PIKE KNOXVILLE TN 37919 PC BOSSE 2024 MATCH 3300 CHILDHELP INC 623 LINDSAY PLACE KNOXVILLE TN 37919 PC TEAMBLUE GIVES 3000 CHILDREN ADV CTR FIRST JUDICIAL DIST 107 NORTH GREENWOOD STREET LEBANON TN 37087 PC 2024 DONATION DRIVE, FOUNDATION GIFT 2500 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 2500 CHURCH HEALTH CENTER OF MEMPHIS INC 1350 CONCOURSE AVE STE 142 MEMPHIS TN 38104 PC 2024 CHURCH HEALTH CENTER PRINTING GIFT 10000 CHURCH OF THE GOOD SHEPHARD 211 FRANKLIN RD LOOKOUT MOUNTAIN TN 37350 PC 2024 HICKEY MATCH 20000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3421 BELMONT BLVD NASHVILLE TN 37215 PC VOICES FOR SAFER TN (#221382) 1660000 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DR STE 1101 KNOXVILLE TN 37902 PC 2024 RYANS MATCH 12000 EAST TENNESSEE STATE UNIVERSITY FOUNDATION PO BOX 70721 JOHNSON CITY TN 37614 PC ETSU QUILLEN COLLEGE OF MEDICINE 10000 ESHIOBOMHE SIGMUS AIMOFUMHE 1000 17TH AVENUENORTH NASHVILLE TN 37208 I 2024 POW RECEIPT 10000 FIRST TN DEV DISTRICT FOUNDATION 3211 NORTH ROAN STREET JOHNSON CITY TN 37601 PC HELENE DISASTER RESPONSE 100000 GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS 1567 DOWNTOWN WEST BLVD KNOXVILLE TN 37919 PC 2024 RYANS MATCH 7000 GREATER KINGSPORT FAMILY YMCA 1840 MEADOWVIEW PKWY KINGSPORT TN 37660 PC HURRICANE HELENE RESPONSE 50000 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW AVENUE CHATTANOOGA TN 37403 PC 2024 HICKEY MATCH 10000 HYKSOS FOUNDATION 4103 MIDWOODE DRIVE CHATTANOOGA TN 37411 PC 2024 PARTRIDGE MATCH 2000 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 20000 JUNIOR ACHIEVEMENT OF MEMPHIS AND THE MID-SOUTH 516 TILLMAN STREET MEMPHIS TN 38112 PC 2024 ANDERSON MATCH 10000 JUNIOR ACHIEVEMENT OF MIDDLE TN 120 POWELL PLACE NASHVILLE TN 37204 PC 2024 JENKINS MATCH 10000 LEGACY PARKS FOUNDATION 900 VOLUNTEER LANDING LANE KNOXVILLE TN 37915 PC 2024 BOSSE MATCH 3000 MEHARRY MEDICAL COLLEGE 1005 DR D B TODD JR BLVD NASHVILLE TN 37208 PC 2024 POW S. IBRAHIM 10000 MEMPHIS BROOKS MUSEUM OF ART INC 1934 POPLAR AVE MEMPHIS TN 38104 PC 2024 COOPWOOD MATCH 8000 MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVENUE MEMPHIS TN 38105 PC 2024 HOLIDAY DONATION DRIVE 2500 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 3500 NASHVILLE CHILDRENS ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 PC BCBST HOLIDAY DONATION TO NCA 2500 NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY STREET MEMPHIS TN 38103 PC JMOORE 2024 MATCH 5000 PURE YOUTH ATHLETICS ALLIANCE 748 WILSON ROAD MEMPHIS TN 38109 PC 2024 COOPWOOD MATCH 23000 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 10000 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 20000 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 50230 SEND RELIEF INC 4200 NORTH POINT PKWY ALPHARETTA GA 30022 PC 2024 BROOKSHIRE HURRICANE MATCH 10000 SHELBY FARMS PARK CONSERVANCY 6903 GREAT VIEW DRIVE NORTH MEMPHIS TN 38134 PC 2024 ANDERSON MATCH 2000 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 2000 TENNESSEE STATE MUSEUM FOUNDATION INC 1000 ROSA L PARKS BLVD NASHVILLE TN 37243 PC 2024 REYNOLDS MATCH 2000 TENNESSEE WESLEYAN UNIVERSITY 204 EAST COLLEGE STREET ATHENS TN 37303 PC 2024 POW SCHOLAR 10000 THE ALS ASSOCIATION TN CHAPTER 1300 WILSON BLVD ARLINGTON VA 22209 PC 2024 BURDINE 2:1 MATCH 2000 THE EXCHANGE CLUB 213 CHEYENNE DRIVE JACKSON TN 38305 PC MADISON COUNTY CHRISTMAS DONATION 2500 THE OVERTON PARK SHELL INC 1928 POPLAR AVE MEMPHIS TN 38104 PC 2024 ANDERSON MATCH 2000 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 10000 THE UNIVERSITY OF TN AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 PC 2024 POW SCHOLAR 10000 THE UNIVERSITY OF TN FOUNDATION INC 1525 UNIVERSITY AVE ROOM 223 KNOXVILLE TN 37921 PC 2024 WOODSEN MATCH 42000 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 25000 UNITED WAY OF EAST TN HIGHLANDS 1907 N ROAN STREET STE 409 JOHNSON CITY TN 37601 PC 2024 RYANS MATCH (HURRICANE RESPONSE) 54080 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 PC 2024 UNITED WAY CHA GIFT 50000 UNITED WAY OF GREATER KINGSPORT INC 301 LOUIS ST STE 201 KINGSPORT TN 37660 PC 2024-2025 MATCHING GIFT - BURDINE 13000 UNITED WAY OF GREATER KNOXVILLE INC 1301 HANNAH AVE KNOXVILLE TN 37921 PC 2024 CORPORATE GIFT 9000 UNITED WAY OF METROPOLITAN NASHVILLE 250 VENTURE CIR NASHVILLE TN 37228 PC 2024 CORPORATE DONATION 3500 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN STREET MEMPHIS TN 38112 PC 2024 MOORE MATCH 18500 UNIVERSITY HEALTH SYSTEM INC 2121 MEDICAL CENTER WAY 200 KNOXVILLE TN 37920 PC 2024 WALLEN MATCH 20000 UNIVERSITY OF CHATTANOOGA FOUNDATION 201 ALUMNI HOUSE 615 MCCALLIE AVE CHATTANOOGA TN 37403 PC LEADERSHIP BOARD 1:1 MATCH, 2024 CRISWELL 20500 UNIVERSITY OF MEMPHIS FOUNDATION 635 NORMAL ST ALUMNI CENTERY 108 MEMPHIS TN 38152 PC 2024 ANDERSON MATCH 3000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC 2024 POW SCHOLAR 20000 3794437 0 14 321365 14 1396687 14 6064 18 36805010 0 38529126 0 38529126 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 90700 13605 77095 BKM-VAN BERKOM 31116334 31116334 IR&M CORE BOND FD II 29927389 29927389 ISHARES:CORE S&P 500 90298214 90298214 GQG PARTNERS 29073232 29073232 DAWSON PORTFOLIO FINANCE 2, LP FMV 4064923 4064923 DAWSON PORTFOLIO FINANCE 4, LP FMV 5898506 5898506 DAWSON PORTFOLIO FINANCE 5, LP FMV 4874385 4874385 EAGLE POINT DEF INC US FMV 9886381 9886381 EAGLE POINT DEF INC FUND II LP FMV 9604929 9604929 HIG MIDDLE MARKET LBO FUND III, LP FMV 4811405 4811405 INVICTUS OPPORTUNITY FUND II, LP FMV 3731221 3731221 NEWBURY EQUITY PARTNERS IV, LP FMV 11802410 11802410 NEWBURY EQUITY PARTNERS V, LP FMV 8229191 8229191 TA ASSOCIATES FMV 12202590 12202590 TA XIV-B LP FMV 7135865 7135865 WELSH CARSON FMV 3225089 3225089 DAWSON PORTFOLIO FINANCE 6, LP FMV 5808240 5808240 NEWBURY EQUITY PARTNERS VI, LP FMV 3451811 3451811 BOND INTEREST RECEIVABLE 46637 72103 72103 INTEREST SALES RECEIVABLE 101886 838 838 EXCISE TAX RECEIVABLE 0 275047 275047 UNREALIZED LOSS 4746722 PROGRAM SUPPORT 8280954 0 8280954 OTHER DEDUCTIONS 0 1682090 0 OTHER INCOME FROM PASS THROUGH 1340296 OTHER INVESTMENT INCOME 6064 6064 6064 OTHER ADJUSTMENT 1 TAXES PAYABLE 102340 0 INVESTMENT PURCHASES PAYABLE 0 2500000 MANAGEMENT FEES 748631 748631 0 EXCISE TAX 11676 0 0 FOREIGN TAXES FROM PASS THROUGH 0 192273 0