TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-15
- IRS object ID
- 201722589349100002
- Schema version
- 2016v3.0
- 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 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 | 2017-09-15T09:01:59-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-09-06 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BECKY G MURPHY | PreparerPersonNm |
| PTIN | P01029295 | PTIN |
| Phone | 4237566585 | PhoneNum |
| Preparation | 2017-09-06 | 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 | 2017-09-06 | IPDt |
| IP Tm | 10:14:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E7755C63D7B778FF18680304C8331B8E6324A6D3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 61101E73FECF804AE5BFC6771AD919C1ED450B31 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,358,416 | 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 | $22,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $908,431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,183,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,527,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $909,941 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,600,740 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $231,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $937,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,053,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,021,937 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $231,000 | 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 | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $553,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $553,736 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,179,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,297,646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,894,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $717,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,307,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,039,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,039,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,934,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $717,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,347,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,881,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,304,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $231,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,739 | CashBOYAmt |
| Cash EOY | $163,878 | CashEOYAmt |
| Cash EOYFMV | $163,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,977,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,877,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,877,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $203,952,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $195,775,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $195,775,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,417,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,417,684 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $183,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $123,686 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $123,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,182,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,358,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,358,416 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $91,210 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,474 | AccountsPayableEOYAmt |
| Other Liabilities BOY | -$55,574 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186,575 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,636 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $304,049 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $207,147,319 | UnrestrictedBOYAmt |
| Unrestricted EOY | $212,054,367 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,147,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $212,054,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,182,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,358,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,147,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,881,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,788,412 | OtherIncreasesAmt |
| Subtotal | $212,054,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $212,054,367 | 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 | $152,378 | $152,378 |
| SILCHESTER LT CAPITAL GAINS | P | $170,326 | $170,326 |
| SILCHESTER LT CAPITAL GAINS BOOK-TAX DIFFERENCE | P | $1,116,883 | $1,116,883 |
| OTHER MARKETABLE SECURITIES | P | $259,375 | $259,375 |
| IRM ST CAPITAL GAINS | P | $8,475 | $8,475 |
| IRM LT CAPITAL GAINS | P | $480,240 | $480,240 |
| IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$594,929 | -$594,929 |
| NORTHERN TRUST ST CAPITAL GAINS | P | $23,063 | $23,063 |
| NORTHERN TRUST LT CAPITAL GAINS | P | $0 | $0 |
| NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE | P | -$15,071 | -$15,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,600,740 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,873,127 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $212,307,872 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,255,654 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $200,793,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,842,656 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $168,066,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046664 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,107,244 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $132,433,040 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,278,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $115,203,888 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045817 | DistributionYr5Rt |
| Total Distribution | 0.240616 | TotalDistributionRt |
| Average Distribution | 0.048123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $205,308,350 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,880,054 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,048 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,943,102 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,347,436 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $63,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,304 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $160,304 | TotalPaymentsAndCreditsAmt |
| Overpayment | $97,256 | OverpaymentAmt |
| Applied To ES Tax | $97,256 | 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 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY W DEVINNEY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| MARTY G DICKENS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VICE 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 MEMBER | 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 | BOARD MEMBER | 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 |
| PAUL E STANTON | ||||||||
| 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 |
| T RALPH WOODARD JR | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER/CRO | 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 |
| CALVIN ANDERSON | ||||||||
| 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 |
| 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 FOCUSES ON LARGE-SCALE LASTING HEALTH IMPROVEMENT IN THREE FOCUS AREAS: ACCESS, ACTIVITY, AND ADDICTION. OUR FOUR LARGEST DIRECT CHARITABLE ENDEAVORS WITHIN THAT FRAMEWORK ARE: 1.ACCESS - WE AWARDED MORE THAN $4.5 MILLION TO 24 CHARITABLE CLINICS AND RELATED ORGANIZATIONS TO IMPROVE ACCESS TO HEALTHCARE2.ACTIVITY - WE INVESTED MORE THAN $2.5 MILLION IN PROGRAMS THAT IMPROVED OPPORTUNITIES FOR ACTIVE RECREATION - INCLUDING GONOODLE - THROUGH WHICH TEACHERS AT ALL 1,100 PUBLIC ELEMENTARY SCHOOLS IN TENNESSEE WERE ABLE TO ENGAGE MORE THAN 250,000 CHILDREN IN 100 MILLION MINUTES OF PHYSICAL ACTIVITY3.ADDICTION - WE INVESTED CLOSE TO $1 MILLION IN THE COUNT IT! LOCK IT! DROP IT! PROGRAM EXPANSION AND PUBLIC EDUCATION CAMPAIGN WARNING ABOUT THE DANGERS OF OPIOID MISUSE/ABUSE. 4.EDUCATION - WE SUPPORTED THE TENNESSEE STATE MUSEUM AS A VALUABLE RESOURCE FOR TENNESSEE RESIDENTS AND VISITORS. | Description1Txt |
| Expenses1 | $8,000,000 | Expenses1Amt |
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 | $199,053,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,381,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $208,434,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $208,434,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,126,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $205,308,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,265,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,265,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,048 | TotalTaxAmt |
| Distributable Before Adj | $10,202,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $231,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,433,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,433,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,347,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,347,436 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $63,048 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,284,388 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,433,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,351,510 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,347,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,351,510 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,995,926 | 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 | $4,437,444 | 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 (112 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) | KEEPING MOMENTUM GOING GRANT | $75,000 |
| ALTON PARK DEVELOPMENT CORP | |||||||
| 701 HOOKER ROAD | CHATTANOOGA | TN | 37410 | NONE | 509(A)(1) | TEAM BLUE PROJECT SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 2000 CHARLOTTE AVENUE | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | STATEWIDE DISEASE-PREVENTION PROGRAMS - CANCER | $37,800 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 4660 OLD BROADWAY | KNOXVILLE | TN | 37918 | NONE | 509(A)(1) | STATEWIDE DISEASE-PREVENTION PROGRAMS - DIABETES | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 4002900 | DES MOINES | IA | 50340 | NONE | 509(A)(1) | STATEWIDE DISEASE-PREVENTION PROGRAMS - CARDIOVASCULAR | $120,000 |
| AMERICAN LUNG ASSOCIATION OF TN | |||||||
| ONE VINTAGE WAY SUITE C-120 | NASHVILLE | TN | 37228 | NONE | 509(A)(1) | STATEWIDE DISEASE-PREVENTION PROGRAMS - RESPIRATORY | $27,500 |
| ANDERSON COUNTY SCHOOLS | |||||||
| 101 S MAIN ST 5 | CLINTON | TN | 37716 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| ARTHRITIS FOUNDATION SE REGION INC | |||||||
| 209 10TH AVENUE S SUITE 123 | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | STATEWIDE PARTNERSHIP SUPPORT - ARTHRITIS | $25,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | 509(A)(1) | BRIDGES TO BELMONT SUPPORT | $50,000 |
| BENTON COUNTY BOARD OF EDUCATION | |||||||
| 197 BRIANWOOD ST | CAMDEN | TN | 38320 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,266 |
| BLUE CROSS BLUE SHIELD OF LA FOUNDATION | |||||||
| PO BOX 98029 | BATON ROUGE | LA | 70809 | NONE | 509(A)(1) | BLUECROSS BLUESHIELD OF LA EMPLOYEE'S FUND | $25,000 |
| BOYS & GIRLS CLUBS OF THE OCOEE REGION | |||||||
| 280 CAMPBELL ROAD | BENTON | TN | 37307 | NONE | 509(A)(1) | TEAM BLUE PROJECT SUPPORT | $10,000 |
| CANCER SUPPORT COMMUNITY EAST TN | |||||||
| 2230 SUTHERLAND AVE | KNOXVILLE | TN | 37919 | NONE | 509(A)(1) | KID SUPPORT AND FAMILY PROGRAMS GRANT | $3,500 |
| CATHOLIC CHARITIES OF WEST TENNESSEE | |||||||
| 1325 JEFFERSON AVE | MEMPHIS | TN | 38104 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| CENTER OF HOPE | |||||||
| 2441 PARK PLUS DRIVE | COLUMBIA | TN | 38401 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $10,000 |
| CENTERSTONE MILITARY SERVICES | |||||||
| 44 VANTAGE WAY SUITE 400 | NASHVILLE | TN | 37228 | NONE | 509(A)(1) | ONLINE PREVENTATIVE CARE AND RESOURCES FOR VETERANS | $75,000 |
| CENTRO HISPANO DE EAST TENNESSEE | |||||||
| 2455 SUTHERLAND AVENUE | KNOXVILLE | TN | 37919 | NONE | 509(A)(1) | HEALTH ACCESS AND WELLNESS PROJECT | $25,000 |
| CHATTANOOGA AERA CHAMBER OF COMMERCE | |||||||
| 801 BROAD STREET 100 | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | CHATTANOOGA 2.0 PROJECT | $100,000 |
| CHATTANOOGA STATE FOUNDATION | |||||||
| 4501 AMNICOLA HIGHWAY | CHATTANOOGA | TN | 37406 | NONE | 509(A)(1) | MINORITY ACCOUNTING SCHOLARSHIPS | $28,000 |
| CHILDREN'S CENTER FOR THE CUMBERLANDS | |||||||
| 22510 ALBERTA ST | ONEIDA | TN | 37841 | NONE | 509(A)(1) | SANE MEDICAL CARE | $20,000 |
| CHRISTIAN ACADEMY OF CAMPBELL CO | |||||||
| 2709 GENERAL CARL W STINER HWY | LAFOLLETTE | TN | 37766 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| CHRISTIAN COUNSELING CENTER CUMBERLAND | |||||||
| 348 TAYLOR ST 105 | CROSSVILLE | TN | 38555 | NONE | 509(A)(1) | CHARITABLE CLINIC | $2,500 |
| COFFEE COUNTY ANTI-DRUG COALITION INC | |||||||
| 122 MCMINNVILLE HWY | MANCHESTER | TN | 37355 | NONE | 509(A)(1) | COUNT IT LOCK IT DROP IT | $599,838 |
| COMMUNITY CLINIC OF SHELBYVILLE AND BEDFORD CO | |||||||
| 200 DOVER STREET SUITE 2013 | SHELBYVILLE | TN | 37160 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $6,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | MIRACLE FIELD GRANT | $125,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | SOLUTIONS TO OBSTETRICS IN RURAL COUNTIES (STORC) | $200,000 |
| COUNTRY MUSIC HALL OF FAME AND MUSEUM | |||||||
| 222 5TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | BLUECROSS DISTANCE LEARNING LAB IN TAYLOR SWIFT EDUCATION CENTER | $100,000 |
| CRMC FOUNDATION | |||||||
| 127 N OAK AVE | COOKEVILLE | TN | 38501 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| DICKSON COMMUNITY CLINIC INC | |||||||
| 114 HWY 70 E | DICKSON | TN | 37055 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| DICKSON COUNTY BOARD OF EDUCATION | |||||||
| 817 N CHARLOTTE STREET | DICKSON | TN | 37055 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70732 | JOHNSON CITY | TN | 37614 | NONE | 509(A)(1) | REGIONAL ROAD MAP/HEALTHY WEST GRANT | $100,000 |
| EAST TN CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 2018 WEST CLINCH AVENUE | KNOXVILLE | TN | 37916 | NONE | 509(A)(1) | NEONATAL ABSTINENCE SYNDROME UNIT GRANT | $200,000 |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | |||||||
| 975 EAST THIRD STREET | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | CHILDHOOD HEALTHY EATING AND ACTIVE LIVING CENTER | $125,000 |
| F H JENKINS ELEMENTARY SCHOOL | |||||||
| 814 YOUNGS LN | NASHVILLE | TN | 37207 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,863 |
| FAITH FAMILY MEDICAL CENTER | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $7,500 |
| FREE MEDICAL CLINIC OF OAK RIDGE INC | |||||||
| 116 EAST DIVISION ROAD | OAK RIDGE | TN | 37830 | NONE | 509(A)(1) | HEALTHY HABITS, HEALTHY LIVES PROGRAM | $27,500 |
| FRIENDS IN NEED HEALTH CENTER INC | |||||||
| 1105 WEST STONE DRIVE | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $140,000 |
| FRIENDS OF OUTDOOR CHATTANOOGA INC | |||||||
| 200 RIVER STREET | CHATTANOOGA | TN | 37405 | NONE | 509(A)(1) | BIKE CHATTAOOGA GRANT | $75,000 |
| GIBSON COUNTY SPECIAL SCHOOL DISTRICT | |||||||
| 130 TRENTON HWY | TRENTON | TN | 38382 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,140 |
| GIRLS INC OF CHATTANOOGA | |||||||
| 709 SOUTH GREENWOOD AVENUE | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | INFANT MORTALITY PUBLIC AWARENESS CAMPAIGN (IMPACT) | $61,500 |
| GOVERNOR'S BOOKS FROM BIRTH FOUNDATION | |||||||
| 312 ROSA PARKS AVENUE 27TH FLOOR | NASHVILLE | TN | 37243 | NONE | 509(A)(1) | STATEWIDE BOOKS FOR PRESCHOOLERS GRANT | $250,000 |
| GOVERNORS FOUNDATION FOR HEALTH AND WELLNESS | |||||||
| 511 UNION ST STE 720 | NASHVILLE | TN | 37219 | NONE | 509(A)(1) | HEALTHIER TENNESSEE PROGRAM | $250,000 |
| GRACE CHRISTIAN ACADEMY | |||||||
| 5914 BEAVER RIDGE ROAD | KNOXVILLE | TN | 37931 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| HEALING HANDS HEALTH CENTER | |||||||
| 210 MEMORIAL DRIVE | BRISTOL | TN | 37620 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $10,000 |
| HELEN ROSS MCNABB CENTER | |||||||
| 201 WEST SPRINGDALE AVENUE | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | HAMILTON COUNTY ACCESS TO CARE CAMPAIGN | $50,000 |
| HERBERT KOSTEN PANCREATIC CANCER CHARITY | |||||||
| 6060 POPLAR AVE 140 | MEMPHIS | TN | 38119 | NONE | 509(A)(1) | PANCREATIC CANCER PATIENT HANDBOOK | $5,000 |
| HERITAGE CHRISTIAN ACADEMY | |||||||
| 428 HARMON RD | NEW TAZEWALL | TN | 37825 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,148 |
| HIGH RISK OBSTETRICAL CONSULTANTS PLLC | |||||||
| 1924 ALCOA HIGHWAY SUITE 6-SOUTH | KNOXVILLE | TN | 37920 | NONE | 509(A)(1) | NEONATAL ABSTINENCE SYNDROME AND HEP-C RESEARCH PROJECT | $62,600 |
| HOUSE OF REFUGE INC | |||||||
| 3418 SAINT ELMO AVENUE | CHATTANOOGA | TN | 37409 | NONE | 509(A)(1) | OPERATIONS EXPANSION GRANT | $125,000 |
| HOWARD'S HOPE INC | |||||||
| 2255 MEMORIAL BLVD | MURFREESBORO | TN | 37129 | NONE | 509(A)(1) | FLYING FISH SWIM PROGRAM | $33,000 |
| HUMBOLDT BOARD OF EDUCATION | |||||||
| 1811 FERRELL STREET | HUMBOLDT | TN | 38343 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,286 |
| HUMPHREYS COUNTY BOARD OF EDUCATION | |||||||
| 2443 HWY 70 E | WAVERLY | TN | 37185 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,693 |
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | |||||||
| PO BOX 6204 | BRENTWOOD | TN | 37027 | NONE | 509(A)(1) | TN EDUCATION DAY | $8,100 |
| IMPACT AMERICA - TENNESSEE | |||||||
| 280 TILLMAN STREET | MEMPHIS | TN | 38112 | NONE | 509(A)(1) | FOCUSFIRST HIGH TECH VISION CA | $45,000 |
| INTERFAITH DENTAL CLINIC OF NASHVILLE | |||||||
| 1721 PATTERSON ST | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | INCREASING ACCESS TO DENTAL CARE GRANT | $94,000 |
| INTERFAITH DENTAL CLINIC INC | |||||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| JOHNSON COUNTY MIDDLE SCHOOL | |||||||
| 500 FAIRGROUND LANE | MOUNTAIN CITY | TN | 37683 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $899 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 105 WESTPARK DRIVE SUITE 415 | BRENTWOOD | TN | 37027 | NONE | 509(A)(1) | STATEWIDE DISEASE-PREVENTION PROGRAMS - JUVENILE DIABETES | $18,000 |
| KABOOM INC | |||||||
| 4301 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | NONE | 509(A)(1) | PLAYGROUND BUILDS GRANT | $715,320 |
| KINGSPORT CHAMBER FOUNDATION INC | |||||||
| 400 CLINCHFIELD STREET SUITE 100 | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | HEALTHY KINGSPORT PROGRAM | $50,000 |
| KNOXVILLE AFFILIATE OF SUSAN G KOMEN | |||||||
| 318 NANCY LYNN LANE 13 | KNOXVILLE | TN | 37919 | NONE | 509(A)(1) | RACE FOR THE CURE BRONZE SPONSORSHIP | $1,000 |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | |||||||
| 2332 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | 509(A)(1) | FREE FLU SHOT SATURDAY 2016 | $60,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVENUE | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | PROMOTORES DE SALUD GRANT | $85,000 |
| LARA KENDALL ELEMENTARY | |||||||
| 200 COLLEGE STREET | RIDGELY | TN | 38080 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,568 |
| LEXINGTON CITY BOARD OF EDUCATION | |||||||
| 99 MONROE STREET | LEXINGTON | TN | 38351 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,125 |
| MARCH OF DIMES | |||||||
| 1101 KERMIT DRIVE SUITE 201 | NASHVILLE | TN | 37217 | NONE | 509(A)(1) | STATEWIDE PARTNERSHIP GRANT | $75,000 |
| MCKENZIE SPECIAL SCHOOL DISTRICT | |||||||
| 114 W BELL AVENUE | MCKENZIE | TN | 38201 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| MEDICAL FOUNDATION OF CHATTANOOGA INC | |||||||
| 1719 EAST THIRD STREET | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | PROJECT ACCESS/CHARITABLE CLINIC CONTRIBUTION | $105,000 |
| MEMPHIS-MIDSOUTH SUSAN G KOMEN | |||||||
| 6645 POPLAR AVE | GERMANTOWN | TN | 38138 | NONE | 509(A)(1) | RACE FOR THE CURE | $7,500 |
| METRO GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY | |||||||
| 511 OMAN STREET | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | NASHVILLE PUBLIC LIBRARY - BE WELL AT NPL GRANT | $50,000 |
| METROPOLITAN INTER-FAITH ASSOCIATION | |||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| MICROCLINIC INTERNATIONAL | |||||||
| 388 MARKET STREET SUITE 1300 | SAN FRANCISCO | CA | 94111 | NONE | 509(A)(1) | MICROCLINICS IN EAST TENNESSEE GRANT | $275,000 |
| MID-SOUTH FOOD BANK | |||||||
| 239 S DUDLEY STREET | MEMPHIS | TN | 38104 | NONE | 509(A)(1) | HUNGER'S HOPE | $10,000 |
| MTN HOPE GOOD SHEPHERD CLINIC | |||||||
| 312 PRINCE ST | SEVIERVILLE | TN | 37862 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $5,000 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| 211 MINOR STREET | CHATTANOOGA | TN | 37405 | NONE | 509(A)(1) | HEALTHY FAMILIES PROGRAM | $50,000 |
| NTL ASSOCIATION OF HEALTH SERVICES EXECUTIVES | |||||||
| 1050 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON DC | DC | 20036 | NONE | 509(A)(1) | DIVERSITY SCHOLARSHIP PROGRAM | $3,000 |
| OAK RIDGE SCHOOLS | |||||||
| 304 NEW YORK AVENUE | OAK RIDGE | TN | 37830 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $2,273 |
| PARIS SPECIAL SCHOOL DISTRICT | |||||||
| 1219 HWY 641 | SOUTH PARIS | TN | 38242 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| PARK CENTER INC | |||||||
| 801 12TH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $12,000 |
| PROJECT CONNECT NASHVILLE | |||||||
| 107 WOODRUFF ST | MADISON | TN | 37115 | NONE | 509(A)(1) | TEAM BLUE PROJECT SUPPORT | $10,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 100 E 10TH STREET | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | STEP UP GRANT | $300,000 |
| ROANE COUNTY ANTI-DRUG COALITION | |||||||
| 151 E RACE ST | KINGSTON | TN | 37763 | NONE | 509(A)(1) | CHARITABLE HEALTH SERVICES | $10,000 |
| ROANE COUNTY BOARD OF EDUCATION | |||||||
| 105 BLUFF RD | KINGSTON | TN | 37763 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,249 |
| SCOTT CHRISTIAN CARE CENTER | |||||||
| 19218 ALBERTA ST | ONEIDA | TN | 37841 | NONE | 509(A)(1) | CHARITABLE CONTRIBUTION | $1,000 |
| SHELBY FARMS PARK CONSERVANCY | |||||||
| 6489 MULLINS STATION ROAD | MEMPHIS | TN | 38134 | NONE | 509(A)(1) | BIKE RENTAL & BIKE RECYCLE | $20,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LN | NASHVILLE | TN | 37204 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $15,000 |
| SILVERDALE BAPTIST ACADEMY | |||||||
| 7236 BONNY OAKS DRIVE | CHATTANOOGA | TN | 37421 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $1,000 |
| ST PATRICK SCHOOL | |||||||
| 175 ST PATRICK ST | MCEWEN | TN | 37101 | NONE | 509(A)(1) | TEAM BLUE INITIATIVE/KABOOM! | $10,000 |
| SUMNER COUNTY BOARD OF EDUCATION | |||||||
| 695 E MAIN STREET | GALLATIN | TN | 37066 | NONE | 509(A)(1) | SHAPE THE STATE GRANT AWARD | $2,070 |
| SUMNER TEEN CENTER | |||||||
| 976 GRASSLAND PLACE | GALLATIN | TN | 37066 | NONE | 509(A)(1) | HEALTHY LIVING WORKSHOP - SHAPE THE STATE | $2,500 |
| SUSAN G KOMEN FOR THE CURE CHATTANOOGA | |||||||
| 6025 LEE HWY 203 | CHATTANOOGA | TN | 37421 | NONE | 509(A)(1) | 2016 RACE FOR THE CURE CHT | $10,000 |
| SUSAN G KOMEN FOR THE CURE TRI-CITIES | |||||||
| 301 LOUIS STREET SUITE 304 | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | RACE FOR THE CURE EVENT | $5,000 |
| SUSAN G KOMEN GREATER NASHVILLE | |||||||
| 4009 HILLSBORO PK 209 | NASHVILLE | TN | 37215 | NONE | 509(A)(1) | 2016 RACE FOR THE CURE | $5,000 |
| SUSANNAH'S HOUSE INC | |||||||
| 923 DAMERON AVENUE NW | KNOXVILLE | TN | 37921 | NONE | 509(A)(1) | NAS MOTHERS/CHILDREN RECOVERING TOGETHER | $100,000 |
| TENNESSEE CHARITABLE CARE NETWORK | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $45,000 |
| TENNESSEE HOSPITAL EDUCATION & RESEARCH FOUNDATION | |||||||
| 5201 VIRGINIA WAY | BRENTWOOD | TN | 37027 | NONE | 509(A)(1) | TN SURGICAL QUALITY COLLABORATIVE | $300,000 |
| TENNESSEE STATE MUSEUM FOUNDATION | |||||||
| 5050 DEADERICK STREET | NASHVILLE | TN | 37243 | NONE | 509(A)(1) | NEW BUILDING CAMPAIGN GRANT | $1,000,000 |
| THE CAMELLIA FOUNDATION | |||||||
| 3030 COVINGTON PIKE | MEMPHIS | TN | 38128 | NONE | 509(A)(1) | CLINICA MEDICOS GRANT | $165,000 |
| THE COALITION FOR KIDS INC | |||||||
| 2308 WATAUGA ROAD | JOHNSON CITY | TN | 37601 | NONE | 509(A)(1) | TEAM BLUE PROJECT SUPPORT | $45,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TN | |||||||
| 3833 CLEGHORN AVENUE 400 | NASHVILLE | TN | 37215 | NONE | 509(A)(1) | FAMILY FUND | $125,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 404 BNA DRIVE | NASHVILLE | TN | 37217 | NONE | 509(A)(1) | TENNESEE LIGHT THE NIGHT WALK | $67,500 |
| THE NEXT DOOR INC | |||||||
| 402 22ND AVENUE N | NASHVILLE | TN | 37203 | NONE | 509(A)(1) | LIFETIME RECOVERY MANAGEMENT | $50,000 |
| THE SALVATION ARMY | |||||||
| 409 NORTH BROADWAY | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | TEAM BLUE PROJECT SUPPORT | $10,000 |
| TN SCORE | |||||||
| 1207 18TH AVENUE SOUTH SUITE 326 | NASHVILLE | TN | 37212 | NONE | 509(A)(1) | STATE COLLABORATIVE ON REFORMING EDUCATION GRANT | $250,000 |
| UNITED WAY OF METROPOLITAN NASHVILLE | |||||||
| 250 VENTURE CIRCLE | NASHVILLE | TN | 37228 | NONE | 509(A)(1) | SPORTS PLAY AND ACTIVE RECREATION FOR KIDS (SPARK) AFTER SCHOOL PROGRAM | $205,408 |
| UNIVERSITY OF TENNESSEE AT CHATTANOOGA | |||||||
| 615 MCCALLIE AVENUE DEPT 5605 | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | MYAH MUKES/ANDREA MURRELL DIVERSITY SCHOLARSHIP | $20,000 |
| VOLUNTEERS IN MEDICINE CHATTANOOGA | |||||||
| 5705 MARLIN ROAD STE 1400 | CHATTANOOGA | TN | 37411 | NONE | 509(A)(1) | CHARITABLE CLINIC SUPPORT | $6,000 |
| WAYNE COUNTY SCHOOLS | |||||||
| 419 S MAIN STREET | WAYNESBORO | TN | 38485 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| 224 WEST 18TH STREET | CHATTANOOGA | TN | 37405 | NONE | 509(A)(1) | HOSPICE FOR THE HOMELESS PROGRAM GRANT | $120,000 |
| WILSON ELEMENTARY SCHOOL | |||||||
| 1545 CUT OFF ROAD | MURFREESBORO | TN | 37129 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,656 |
| WOMEN'S FOUNDATION FOR A GREATER MEMPHIS | |||||||
| 40 S MAIN STREET 2280 | MEMPHIS | TN | 38103 | NONE | 509(A)(1) | VISION 2020 HEALTH AMBASSADORS GRANT | $100,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION | |||||||
| PO BOX 3837 | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | GET FIT CGLA | $99,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,039,802 | 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 | $22,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,183,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,941 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTED SERVICES | Desc |
| Unrelated Business Taxbl Incm | $937,825 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $937,825 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,115,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,053,018 | 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 | $11,750 | Amt |
| Net Investment Income | $1,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,988 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP | $44,275 | $44,275 |
| ASCENTIUM EQUIPMENT | $858,969 | $858,969 |
| ATTENTUS | $105,389 | $105,389 |
| AVANT LOANS FUNDING | $309,344 | $309,344 |
| AVIS BUDGET RENTAL | $612,754 | $612,754 |
| BANK OF AMERICA CORP | $141,075 | $141,075 |
| BLCP HOTEL TRUST | $494,030 | $494,030 |
| BNP PARIBAS | $211,020 | $211,020 |
| BUSINESS LOAN EXPRESS | $178,290 | $178,290 |
| CARLYLE GLOBAL MARKET | $297,102 | $297,102 |
| CHARLES SCHWAB CORP | $142,188 | $142,188 |
| CITI HELD FOR ASSET | $451,247 | $451,247 |
| COBANK ACB | $129,374 | $129,374 |
| CONN FUNDING II LP | $370,923 | $370,923 |
| CREDIT-BASED ASSET | $279,648 | $279,648 |
| CWHEQ REVOLVING | $101,100 | $101,100 |
| DELL EQUIPMENT FINANC | $497,715 | $497,715 |
| EMERA INC | $205,440 | $205,440 |
| GLS AUTO RECEIVABLES | $498,925 | $498,925 |
| HARTFORD FINANCIAL SERVICES GROUP | $80,325 | $80,325 |
| J P MORGAN CHASE & CO | $490,864 | $490,864 |
| LCM XI LP | $299,352 | $299,352 |
| LENDMARK FUNDING TRUST | $115,460 | $115,460 |
| LIBERTY MUTUAL GROUP INC | $118,125 | $118,125 |
| LIMEROCK | $298,041 | $298,041 |
| MARLETTE FUNDING TRUST | $367,880 | $367,880 |
| MERLIN AVIATION HOLDINGS | $373,081 | $373,081 |
| MERRIL LYNCH MORTGAGE INC | $22,853 | $22,853 |
| METLIFE INC | $199,593 | $199,593 |
| NATIONAL RURAL UTILS COOP | $135,416 | $135,416 |
| NAVISTAR FINANCIAL | $503,345 | $503,345 |
| NAVITAS EQUIPMENT | $258,371 | $258,371 |
| NCF DEALER FLOORPLAN | $152,909 | $152,909 |
| PRUDENTIAL FINANCIAL INC | $483,019 | $483,019 |
| SOFI CONSUMER LOAN | $430,682 | $430,682 |
| THE SOUTHERN CO | $151,658 | $151,658 |
| TRANSCANADA TRUST | $290,670 | $290,670 |
| TRAPEZA CDO LTD | $141,069 | $141,069 |
| WACHOVIA | $497,420 | $497,420 |
| WELLS FARGO & CO NEW COM | $78,743 | $78,743 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON | $50,320 | $50,320 |
| ALLSTATE CORP | $123,066 | $123,066 |
| ALTRIA GROUP INC | $0 | $0 |
| AMERICAN EXPRESS CO COM | $0 | $0 |
| AMERIPRISE FINL INC | $0 | $0 |
| AT & T INC COM | $0 | $0 |
| BABSON FLOATING RATE INCOME | $9,115,777 | $9,115,777 |
| BAILLIE GIFFORD EMG MKTS | $7,483,838 | $7,483,838 |
| BANK OF AMERICA CORP | $69,384 | $69,384 |
| BANK OF NEW YORK MELLON CORP | $93,567 | $93,567 |
| BB&T CORP | $260,136 | $260,136 |
| BP PLC | $0 | $0 |
| CHARLES SCHWAB CORP | $99,920 | $99,920 |
| CHEVRONTEXACO CORP | $0 | $0 |
| CHS INC | $363,291 | $363,291 |
| CITIGROUP INC | $345,381 | $345,381 |
| COBANK ACB | $182,531 | $182,531 |
| CONOCOPHILLIPS | $0 | $0 |
| CRH PLC | $0 | $0 |
| DAIRY FARMERS OF AMERICA | $74,288 | $74,288 |
| DOMINION RECOURCES INC | $69,930 | $69,930 |
| DOUBLELINE TOTAL RETURN BOND F | $15,605,808 | $15,605,808 |
| DTE ENERGY CO | $67,462 | $67,462 |
| EBAY INC | $131,620 | $131,620 |
| ENTERGY CORP NEW COM | $42,340 | $42,340 |
| FARM CREDIT BANK OF TEXAS | $140,712 | $140,712 |
| FIRST REPUBLIC BANK | $188,399 | $188,399 |
| GENERAL DYNAMICS CORP COM | $0 | $0 |
| GENERAL ELEC CO COM | $398,477 | $398,477 |
| GOLDMAN SACHS GROUP INC | $109,000 | $109,000 |
| HONEYWELL INTL INC COM | $0 | $0 |
| HSB CAPITAL FUNDING | $228,625 | $228,625 |
| HUNTINGTON BANCSHARES INC | $102,427 | $102,427 |
| INTEGRYS HOLDING INC | $226,200 | $226,200 |
| INTEL CORP CALIF COM | $0 | $0 |
| IR&M CORE BOND FD II | $19,755,726 | $19,755,726 |
| ISHARES CORE MSCI EMERGING MARKETS | $4,589,991 | $4,589,991 |
| ISHARES S&P 500 INDEX FUNDS | $34,315,025 | $34,315,025 |
| J P MORGAN CHASE & CO | $310,650 | $310,650 |
| JOHNSON & JOHNSON COM | $0 | $0 |
| JOHNSON CTLS INC COM | $0 | $0 |
| LEGG MASON INC | $49,703 | $49,703 |
| LENNAR CORP COM | $0 | $0 |
| M&T BANK CORP | $123,840 | $123,840 |
| MAINSTAY CONVERTIBLE FUND | $15,223,262 | $15,223,262 |
| MEDTRONIC INC COM | $0 | $0 |
| MERCK & CO INC NEW | $0 | $0 |
| METLIFE INC | $306,000 | $306,000 |
| MICROSOFT CORP COM | $0 | $0 |
| MORGAN STANLEY | $217,122 | $217,122 |
| NATIONAL RETAIL PROPERTIES INC | $91,962 | $91,962 |
| NEXTERA ENERGY | $70,656 | $70,656 |
| NORFOLK SOUTHN CORP COM | $0 | $0 |
| NORTHERN TRUST COMMON | $29,735,032 | $29,735,032 |
| OCCIDENTAL PETE CORP COM | $0 | $0 |
| ORACLE CORPORATION COM | $0 | $0 |
| PFIZER INC COM STK USD0.05 | $0 | $0 |
| PHILIP MORRIS INTL INC COM | $0 | $0 |
| PHILLIPS 66 | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP | $474,548 | $474,548 |
| PPL CAPITAL FUNDING INC | $1,250 | $1,250 |
| PRUDENTIAL FINANCIAL INC | $23,800 | $23,800 |
| PS BUSINESS PARKS INC | $108,508 | $108,508 |
| PUBLIC STORAGE | $137,671 | $137,671 |
| QWEST CORP | $68,870 | $68,870 |
| RAYTHEON CO NEW | $0 | $0 |
| REALTY INCOME CORP | $50,300 | $50,300 |
| REGENCY CENTERS CORP | $40,612 | $40,612 |
| REINSURANCE GROUP OF AMERICA | $165,564 | $165,564 |
| RIO TINTO PLC | $0 | $0 |
| SANOFI | $0 | $0 |
| SCE TRUST I | $23,320 | $23,320 |
| SCE TRUST III | $114,233 | $114,233 |
| SCE TRUST V | $83,391 | $83,391 |
| SELECTINVEST MULTISTRATEGY LTD | $0 | $0 |
| SENIOR HOUSING PROPERTIES TRUST | $44,046 | $44,046 |
| SILCHESTER INT'L EQUITY TRUST | $36,025,827 | $36,025,827 |
| THE SOUTHERN CO | $99,467 | $99,467 |
| SOUTHWEST AIRLS CO COM | $0 | $0 |
| STANLEY BLACK & DECKER | $0 | $0 |
| STATE STREET CORP | $478,014 | $478,014 |
| TARGET CORP COM | $0 | $0 |
| UNITED TECHNOLOGIES CORP COM | $0 | $0 |
| US BANCORP | $130,290 | $130,290 |
| VERIZON COMMUNICATIONS COM | $0 | $0 |
| WAL MART STORES INC COM | $0 | $0 |
| WELLS FARGO & CO | $331,474 | $331,474 |
| WELLS FARGO ADVANTAGE SMALL CO | $16,707,172 | $16,707,172 |
| WELLS FARGO CAPITAL | $74,880 | $74,880 |
| WHIRLPOOL CORP COM | $0 | $0 |
| WR BERKLEY CORP | $231,088 | $231,088 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQ/MMF INTEREST RECEIVABLE | $83,423 | $14,500 | $14,500 |
| MISC REC - OTHER | $100,000 | $0 | $0 |
| BOND INTEREST RECEIVABLE | $0 | $109,186 | $109,186 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM SUPPORT | $1,241,137 | $0 | $1,472,137 |
| DUES | $500 | $0 | $0 |
| OTHER PASSTHROUGH INVESTMENT EXPENSES | $0 | $73,639 | $0 |
| ADMIN EXPENSE ALLOCATED BY BCBST | $937,825 | $0 | $825,509 |
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 | -$14,379 | ||
| CONTRIBUTED SERVICES | $937,825 | $937,825 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $10,788,412 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FRANCHISE & EXCISE TAX PAYABLE | -$55,820 | $28,771 |
| ESCHEATS PAYABLE | $246 | $246 |
| OTHER ACCOUNTS PAYABLE | $0 | $90,844 |
| INVESTMENT PURCHASES PAYABLE | $0 | $66,714 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $553,736 | Amt |
| Net Investment Income | $553,736 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX AND LICENSE | $41 | $0 | $0 |
| FOREIGN TAXES FROM PASS THROUGH | $0 | $88,025 | $0 |
| EXCISE TAX | $149,591 | $0 | $0 |
Comments