2017-09-15T09:01:59-05:00 2016-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2016-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235357163 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREY WHITE CAO & CONTROLLER 4235357163 2017-09-06 0 BECKY G MURPHY P01029295 4237566585 2017-09-06 8.42.53.250 2017-09-06 10:14:02 ED P E7755C63D7B778FF18680304C8331B8E6324A6D3 61101E73FECF804AE5BFC6771AD919C1ED450B31 2016 2021-01-29 14:40:06Z X 212358416 X X 22044 908431 3183208 4527145 909941 1600740 231000 937825 -14379 5053018 7021937 231000 0 0 0 11750 1762 9988 553736 553736 0 149632 88025 0 2179462 73639 2297646 2894580 717162 2307634 8039802 8039802 10934382 717162 10347436 -5881364 6304775 231000 69739 163878 163878 2977550 4877375 4877375 203952243 195775793 195775793 0 11417684 11417684 183423 123686 123686 207182955 212358416 212358416 91210 117474 -55574 186575 35636 304049 X 207147319 212054367 207147319 212054367 207182955 212358416 207147319 -5881364 10788412 212054367 0 212054367 SILCHESTER ST CAPITAL GAINS P 152378 152378 SILCHESTER LT CAPITAL GAINS P 170326 170326 SILCHESTER LT CAPITAL GAINS BOOK-TAX DIFFERENCE P 1116883 1116883 OTHER MARKETABLE SECURITIES P 259375 259375 IRM ST CAPITAL GAINS P 8475 8475 IRM LT CAPITAL GAINS P 480240 480240 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -594929 -594929 NORTHERN TRUST ST CAPITAL GAINS P 23063 23063 NORTHERN TRUST LT CAPITAL GAINS P 0 0 NORTHERN TRUST LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -15071 -15071 1600740 0 11873127 212307872 0.055924 9255654 200793803 0.046095 7842656 168066934 0.046664 6107244 132433040 0.046116 5278257 115203888 0.045817 0.240616 0.048123 205308350 9880054 63048 9943102 10347436 X 63048 0 63048 0 63048 110304 50000 160304 97256 97256 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV TREY WHITE 4235357036 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 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. 8000000 0 199053083 9381790 0 208434873 0 0 208434873 3126523 205308350 10265418 10265418 63048 63048 10202370 231000 10433370 0 10433370 10347436 0 10347436 63048 10284388 10433370 4351510 0 0 10347436 4351510 0 0 5995926 0 0 0 0 0 0 0 0 4437444 0 0 0 CHELSEA JOHNSON INTERIM DIRECTOR 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235357163 WWW.BCBST.COM/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/ SUBMISSIONS MUST BE WITHIN 3 CYCLES: JAN,MAY,SEP WWW.BCBST.COM/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/ A STEP AHEAD FOUNDATION CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE 509(A)(1) KEEPING MOMENTUM GOING GRANT 75000 ALTON PARK DEVELOPMENT CORP 701 HOOKER ROAD CHATTANOOGA TN 37410 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 AMERICAN CANCER SOCIETY INC 2000 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - CANCER 37800 AMERICAN DIABETES ASSOCIATION 4660 OLD BROADWAY KNOXVILLE TN 37918 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - DIABETES 25000 AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES IA 50340 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - CARDIOVASCULAR 120000 AMERICAN LUNG ASSOCIATION OF TN ONE VINTAGE WAY SUITE C-120 NASHVILLE TN 37228 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - RESPIRATORY 27500 ANDERSON COUNTY SCHOOLS 101 S MAIN ST 5 CLINTON TN 37716 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 ARTHRITIS FOUNDATION SE REGION INC 209 10TH AVENUE S SUITE 123 NASHVILLE TN 37203 NONE 509(A)(1) STATEWIDE PARTNERSHIP SUPPORT - ARTHRITIS 25000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE 509(A)(1) BRIDGES TO BELMONT SUPPORT 50000 BENTON COUNTY BOARD OF EDUCATION 197 BRIANWOOD ST CAMDEN TN 38320 NONE 509(A)(1) SHAPE THE STATE GRANT 1266 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 25000 BOYS & GIRLS CLUBS OF THE OCOEE REGION 280 CAMPBELL ROAD BENTON TN 37307 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 CANCER SUPPORT COMMUNITY EAST TN 2230 SUTHERLAND AVE KNOXVILLE TN 37919 NONE 509(A)(1) KID SUPPORT AND FAMILY PROGRAMS GRANT 3500 CATHOLIC CHARITIES OF WEST TENNESSEE 1325 JEFFERSON AVE MEMPHIS TN 38104 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 CENTER OF HOPE 2441 PARK PLUS DRIVE COLUMBIA TN 38401 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 10000 CENTERSTONE MILITARY SERVICES 44 VANTAGE WAY SUITE 400 NASHVILLE TN 37228 NONE 509(A)(1) ONLINE PREVENTATIVE CARE AND RESOURCES FOR VETERANS 75000 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVENUE KNOXVILLE TN 37919 NONE 509(A)(1) HEALTH ACCESS AND WELLNESS PROJECT 25000 CHATTANOOGA AERA CHAMBER OF COMMERCE 801 BROAD STREET 100 CHATTANOOGA TN 37402 NONE 509(A)(1) CHATTANOOGA 2.0 PROJECT 100000 CHATTANOOGA STATE FOUNDATION 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 NONE 509(A)(1) MINORITY ACCOUNTING SCHOLARSHIPS 28000 CHILDREN'S CENTER FOR THE CUMBERLANDS 22510 ALBERTA ST ONEIDA TN 37841 NONE 509(A)(1) SANE MEDICAL CARE 20000 CHRISTIAN ACADEMY OF CAMPBELL CO 2709 GENERAL CARL W STINER HWY LAFOLLETTE TN 37766 NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1000 CHRISTIAN COUNSELING CENTER CUMBERLAND 348 TAYLOR ST 105 CROSSVILLE TN 38555 NONE 509(A)(1) CHARITABLE CLINIC 2500 COFFEE COUNTY ANTI-DRUG COALITION INC 122 MCMINNVILLE HWY MANCHESTER TN 37355 NONE 509(A)(1) COUNT IT LOCK IT DROP IT 599838 COMMUNITY CLINIC OF SHELBYVILLE AND BEDFORD CO 200 DOVER STREET SUITE 2013 SHELBYVILLE TN 37160 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 6000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 NONE 509(A)(1) MIRACLE FIELD GRANT 125000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 NONE 509(A)(1) SOLUTIONS TO OBSTETRICS IN RURAL COUNTIES (STORC) 200000 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 100000 CRMC FOUNDATION 127 N OAK AVE COOKEVILLE TN 38501 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 DICKSON COMMUNITY CLINIC INC 114 HWY 70 E DICKSON TN 37055 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 DICKSON COUNTY BOARD OF EDUCATION 817 N CHARLOTTE STREET DICKSON TN 37055 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70732 JOHNSON CITY TN 37614 NONE 509(A)(1) REGIONAL ROAD MAP/HEALTHY WEST GRANT 100000 EAST TN CHILDREN'S HOSPITAL ASSOCIATION 2018 WEST CLINCH AVENUE KNOXVILLE TN 37916 NONE 509(A)(1) NEONATAL ABSTINENCE SYNDROME UNIT GRANT 200000 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 EAST THIRD STREET CHATTANOOGA TN 37403 NONE 509(A)(1) CHILDHOOD HEALTHY EATING AND ACTIVE LIVING CENTER 125000 F H JENKINS ELEMENTARY SCHOOL 814 YOUNGS LN NASHVILLE TN 37207 NONE 509(A)(1) SHAPE THE STATE GRANT 1863 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 7500 FREE MEDICAL CLINIC OF OAK RIDGE INC 116 EAST DIVISION ROAD OAK RIDGE TN 37830 NONE 509(A)(1) HEALTHY HABITS, HEALTHY LIVES PROGRAM 27500 FRIENDS IN NEED HEALTH CENTER INC 1105 WEST STONE DRIVE KINGSPORT TN 37660 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 140000 FRIENDS OF OUTDOOR CHATTANOOGA INC 200 RIVER STREET CHATTANOOGA TN 37405 NONE 509(A)(1) BIKE CHATTAOOGA GRANT 75000 GIBSON COUNTY SPECIAL SCHOOL DISTRICT 130 TRENTON HWY TRENTON TN 38382 NONE 509(A)(1) SHAPE THE STATE GRANT 1140 GIRLS INC OF CHATTANOOGA 709 SOUTH GREENWOOD AVENUE CHATTANOOGA TN 37404 NONE 509(A)(1) INFANT MORTALITY PUBLIC AWARENESS CAMPAIGN (IMPACT) 61500 GOVERNOR'S BOOKS FROM BIRTH FOUNDATION 312 ROSA PARKS AVENUE 27TH FLOOR NASHVILLE TN 37243 NONE 509(A)(1) STATEWIDE BOOKS FOR PRESCHOOLERS GRANT 250000 GOVERNORS FOUNDATION FOR HEALTH AND WELLNESS 511 UNION ST STE 720 NASHVILLE TN 37219 NONE 509(A)(1) HEALTHIER TENNESSEE PROGRAM 250000 GRACE CHRISTIAN ACADEMY 5914 BEAVER RIDGE ROAD KNOXVILLE TN 37931 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 HEALING HANDS HEALTH CENTER 210 MEMORIAL DRIVE BRISTOL TN 37620 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 10000 HELEN ROSS MCNABB CENTER 201 WEST SPRINGDALE AVENUE KNOXVILLE TN 37917 NONE 509(A)(1) HAMILTON COUNTY ACCESS TO CARE CAMPAIGN 50000 HERBERT KOSTEN PANCREATIC CANCER CHARITY 6060 POPLAR AVE 140 MEMPHIS TN 38119 NONE 509(A)(1) PANCREATIC CANCER PATIENT HANDBOOK 5000 HERITAGE CHRISTIAN ACADEMY 428 HARMON RD NEW TAZEWALL TN 37825 NONE 509(A)(1) SHAPE THE STATE GRANT 1148 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 62600 HOUSE OF REFUGE INC 3418 SAINT ELMO AVENUE CHATTANOOGA TN 37409 NONE 509(A)(1) OPERATIONS EXPANSION GRANT 125000 HOWARD'S HOPE INC 2255 MEMORIAL BLVD MURFREESBORO TN 37129 NONE 509(A)(1) FLYING FISH SWIM PROGRAM 33000 HUMBOLDT BOARD OF EDUCATION 1811 FERRELL STREET HUMBOLDT TN 38343 NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1286 HUMPHREYS COUNTY BOARD OF EDUCATION 2443 HWY 70 E WAVERLY TN 37185 NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1693 HUNTINGTON'S DISEASE SOCIETY OF AMERICA PO BOX 6204 BRENTWOOD TN 37027 NONE 509(A)(1) TN EDUCATION DAY 8100 IMPACT AMERICA - TENNESSEE 280 TILLMAN STREET MEMPHIS TN 38112 NONE 509(A)(1) FOCUSFIRST HIGH TECH VISION CA 45000 INTERFAITH DENTAL CLINIC OF NASHVILLE 1721 PATTERSON ST NASHVILLE TN 37203 NONE 509(A)(1) INCREASING ACCESS TO DENTAL CARE GRANT 94000 INTERFAITH DENTAL CLINIC INC 315 GILL AVENUE KNOXVILLE TN 37917 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 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 18000 KABOOM INC 4301 CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE 509(A)(1) PLAYGROUND BUILDS GRANT 715320 KINGSPORT CHAMBER FOUNDATION INC 400 CLINCHFIELD STREET SUITE 100 KINGSPORT TN 37660 NONE 509(A)(1) HEALTHY KINGSPORT PROGRAM 50000 KNOXVILLE AFFILIATE OF SUSAN G KOMEN 318 NANCY LYNN LANE 13 KNOXVILLE TN 37919 NONE 509(A)(1) RACE FOR THE CURE BRONZE SPONSORSHIP 1000 KNOXVILLE NEWS SENTINEL CHARITIES INC 2332 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE 509(A)(1) FREE FLU SHOT SATURDAY 2016 60000 LA PAZ CHATTANOOGA 1402 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 509(A)(1) PROMOTORES DE SALUD GRANT 85000 LARA KENDALL ELEMENTARY 200 COLLEGE STREET RIDGELY TN 38080 NONE 509(A)(1) SHAPE THE STATE GRANT 1568 LEXINGTON CITY BOARD OF EDUCATION 99 MONROE STREET LEXINGTON TN 38351 NONE 509(A)(1) SHAPE THE STATE GRANT 1125 MARCH OF DIMES 1101 KERMIT DRIVE SUITE 201 NASHVILLE TN 37217 NONE 509(A)(1) STATEWIDE PARTNERSHIP GRANT 75000 MCKENZIE SPECIAL SCHOOL DISTRICT 114 W BELL AVENUE MCKENZIE TN 38201 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 MEDICAL FOUNDATION OF CHATTANOOGA INC 1719 EAST THIRD STREET CHATTANOOGA TN 37404 NONE 509(A)(1) PROJECT ACCESS/CHARITABLE CLINIC CONTRIBUTION 105000 MEMPHIS-MIDSOUTH SUSAN G KOMEN 6645 POPLAR AVE GERMANTOWN TN 38138 NONE 509(A)(1) RACE FOR THE CURE 7500 METRO GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY 511 OMAN STREET NASHVILLE TN 37203 NONE 509(A)(1) NASHVILLE PUBLIC LIBRARY - BE WELL AT NPL GRANT 50000 METROPOLITAN INTER-FAITH ASSOCIATION 910 VANCE AVE MEMPHIS TN 38126 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 MICROCLINIC INTERNATIONAL 388 MARKET STREET SUITE 1300 SAN FRANCISCO CA 94111 NONE 509(A)(1) MICROCLINICS IN EAST TENNESSEE GRANT 275000 MID-SOUTH FOOD BANK 239 S DUDLEY STREET MEMPHIS TN 38104 NONE 509(A)(1) HUNGER'S HOPE 10000 MTN HOPE GOOD SHEPHERD CLINIC 312 PRINCE ST SEVIERVILLE TN 37862 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR STREET CHATTANOOGA TN 37405 NONE 509(A)(1) HEALTHY FAMILIES PROGRAM 50000 NTL ASSOCIATION OF HEALTH SERVICES EXECUTIVES 1050 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC DC 20036 NONE 509(A)(1) DIVERSITY SCHOLARSHIP PROGRAM 3000 OAK RIDGE SCHOOLS 304 NEW YORK AVENUE OAK RIDGE TN 37830 NONE 509(A)(1) SHAPE THE STATE GRANT 2273 PARIS SPECIAL SCHOOL DISTRICT 1219 HWY 641 SOUTH PARIS TN 38242 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 PARK CENTER INC 801 12TH AVENUE SOUTH NASHVILLE TN 37203 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 12000 PROJECT CONNECT NASHVILLE 107 WOODRUFF ST MADISON TN 37115 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 PUBLIC EDUCATION FOUNDATION 100 E 10TH STREET CHATTANOOGA TN 37402 NONE 509(A)(1) STEP UP GRANT 300000 ROANE COUNTY ANTI-DRUG COALITION 151 E RACE ST KINGSTON TN 37763 NONE 509(A)(1) CHARITABLE HEALTH SERVICES 10000 ROANE COUNTY BOARD OF EDUCATION 105 BLUFF RD KINGSTON TN 37763 NONE 509(A)(1) SHAPE THE STATE GRANT 1249 SCOTT CHRISTIAN CARE CENTER 19218 ALBERTA ST ONEIDA TN 37841 NONE 509(A)(1) CHARITABLE CONTRIBUTION 1000 SHELBY FARMS PARK CONSERVANCY 6489 MULLINS STATION ROAD MEMPHIS TN 38134 NONE 509(A)(1) BIKE RENTAL & BIKE RECYCLE 20000 SILOAM FAMILY HEALTH CENTER 820 GALE LN NASHVILLE TN 37204 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 15000 SILVERDALE BAPTIST ACADEMY 7236 BONNY OAKS DRIVE CHATTANOOGA TN 37421 NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1000 ST PATRICK SCHOOL 175 ST PATRICK ST MCEWEN TN 37101 NONE 509(A)(1) TEAM BLUE INITIATIVE/KABOOM! 10000 SUMNER COUNTY BOARD OF EDUCATION 695 E MAIN STREET GALLATIN TN 37066 NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 2070 SUMNER TEEN CENTER 976 GRASSLAND PLACE GALLATIN TN 37066 NONE 509(A)(1) HEALTHY LIVING WORKSHOP - SHAPE THE STATE 2500 SUSAN G KOMEN FOR THE CURE CHATTANOOGA 6025 LEE HWY 203 CHATTANOOGA TN 37421 NONE 509(A)(1) 2016 RACE FOR THE CURE CHT 10000 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 5000 SUSAN G KOMEN GREATER NASHVILLE 4009 HILLSBORO PK 209 NASHVILLE TN 37215 NONE 509(A)(1) 2016 RACE FOR THE CURE 5000 SUSANNAH'S HOUSE INC 923 DAMERON AVENUE NW KNOXVILLE TN 37921 NONE 509(A)(1) NAS MOTHERS/CHILDREN RECOVERING TOGETHER 100000 TENNESSEE CHARITABLE CARE NETWORK 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 45000 TENNESSEE HOSPITAL EDUCATION & RESEARCH FOUNDATION 5201 VIRGINIA WAY BRENTWOOD TN 37027 NONE 509(A)(1) TN SURGICAL QUALITY COLLABORATIVE 300000 TENNESSEE STATE MUSEUM FOUNDATION 5050 DEADERICK STREET NASHVILLE TN 37243 NONE 509(A)(1) NEW BUILDING CAMPAIGN GRANT 1000000 THE CAMELLIA FOUNDATION 3030 COVINGTON PIKE MEMPHIS TN 38128 NONE 509(A)(1) CLINICA MEDICOS GRANT 165000 THE COALITION FOR KIDS INC 2308 WATAUGA ROAD JOHNSON CITY TN 37601 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 45000 THE COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVENUE 400 NASHVILLE TN 37215 NONE 509(A)(1) FAMILY FUND 125000 THE LEUKEMIA & LYMPHOMA SOCIETY 404 BNA DRIVE NASHVILLE TN 37217 NONE 509(A)(1) TENNESEE LIGHT THE NIGHT WALK 67500 THE NEXT DOOR INC 402 22ND AVENUE N NASHVILLE TN 37203 NONE 509(A)(1) LIFETIME RECOVERY MANAGEMENT 50000 THE SALVATION ARMY 409 NORTH BROADWAY KNOXVILLE TN 37917 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 TN SCORE 1207 18TH AVENUE SOUTH SUITE 326 NASHVILLE TN 37212 NONE 509(A)(1) STATE COLLABORATIVE ON REFORMING EDUCATION GRANT 250000 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 205408 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE DEPT 5605 CHATTANOOGA TN 37403 NONE 509(A)(1) MYAH MUKES/ANDREA MURRELL DIVERSITY SCHOLARSHIP 20000 VOLUNTEERS IN MEDICINE CHATTANOOGA 5705 MARLIN ROAD STE 1400 CHATTANOOGA TN 37411 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 6000 WAYNE COUNTY SCHOOLS 419 S MAIN STREET WAYNESBORO TN 38485 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WELCOME HOME OF CHATTANOOGA 224 WEST 18TH STREET CHATTANOOGA TN 37405 NONE 509(A)(1) HOSPICE FOR THE HOMELESS PROGRAM GRANT 120000 WILSON ELEMENTARY SCHOOL 1545 CUT OFF ROAD MURFREESBORO TN 37129 NONE 509(A)(1) SHAPE THE STATE GRANT 1656 WOMEN'S FOUNDATION FOR A GREATER MEMPHIS 40 S MAIN STREET 2280 MEMPHIS TN 38103 NONE 509(A)(1) VISION 2020 HEALTH AMBASSADORS GRANT 100000 YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION PO BOX 3837 CHATTANOOGA TN 37404 NONE 509(A)(1) GET FIT CGLA 99000 8039802 0 14 22044 14 3183208 14 909941 CONTRIBUTED SERVICES 937825 937825 4115193 0 5053018 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 11750 1762 9988 AMERICAN INTERNATIONAL GROUP 44275 44275 ASCENTIUM EQUIPMENT 858969 858969 ATTENTUS 105389 105389 AVANT LOANS FUNDING 309344 309344 AVIS BUDGET RENTAL 612754 612754 BANK OF AMERICA CORP 141075 141075 BLCP HOTEL TRUST 494030 494030 BNP PARIBAS 211020 211020 BUSINESS LOAN EXPRESS 178290 178290 CARLYLE GLOBAL MARKET 297102 297102 CHARLES SCHWAB CORP 142188 142188 CITI HELD FOR ASSET 451247 451247 COBANK ACB 129374 129374 CONN FUNDING II LP 370923 370923 CREDIT-BASED ASSET 279648 279648 CWHEQ REVOLVING 101100 101100 DELL EQUIPMENT FINANC 497715 497715 EMERA INC 205440 205440 GLS AUTO RECEIVABLES 498925 498925 HARTFORD FINANCIAL SERVICES GROUP 80325 80325 J P MORGAN CHASE & CO 490864 490864 LCM XI LP 299352 299352 LENDMARK FUNDING TRUST 115460 115460 LIBERTY MUTUAL GROUP INC 118125 118125 LIMEROCK 298041 298041 MARLETTE FUNDING TRUST 367880 367880 MERLIN AVIATION HOLDINGS 373081 373081 MERRIL LYNCH MORTGAGE INC 22853 22853 METLIFE INC 199593 199593 NATIONAL RURAL UTILS COOP 135416 135416 NAVISTAR FINANCIAL 503345 503345 NAVITAS EQUIPMENT 258371 258371 NCF DEALER FLOORPLAN 152909 152909 PRUDENTIAL FINANCIAL INC 483019 483019 SOFI CONSUMER LOAN 430682 430682 THE SOUTHERN CO 151658 151658 TRANSCANADA TRUST 290670 290670 TRAPEZA CDO LTD 141069 141069 WACHOVIA 497420 497420 WELLS FARGO & CO NEW COM 78743 78743 AEGON 50320 50320 ALLSTATE CORP 123066 123066 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 9115777 9115777 BAILLIE GIFFORD EMG MKTS 7483838 7483838 BANK OF AMERICA CORP 69384 69384 BANK OF NEW YORK MELLON CORP 93567 93567 BB&T CORP 260136 260136 BP PLC 0 0 CHARLES SCHWAB CORP 99920 99920 CHEVRONTEXACO CORP 0 0 CHS INC 363291 363291 CITIGROUP INC 345381 345381 COBANK ACB 182531 182531 CONOCOPHILLIPS 0 0 CRH PLC 0 0 DAIRY FARMERS OF AMERICA 74288 74288 DOMINION RECOURCES INC 69930 69930 DOUBLELINE TOTAL RETURN BOND F 15605808 15605808 DTE ENERGY CO 67462 67462 EBAY INC 131620 131620 ENTERGY CORP NEW COM 42340 42340 FARM CREDIT BANK OF TEXAS 140712 140712 FIRST REPUBLIC BANK 188399 188399 GENERAL DYNAMICS CORP COM 0 0 GENERAL ELEC CO COM 398477 398477 GOLDMAN SACHS GROUP INC 109000 109000 HONEYWELL INTL INC COM 0 0 HSB CAPITAL FUNDING 228625 228625 HUNTINGTON BANCSHARES INC 102427 102427 INTEGRYS HOLDING INC 226200 226200 INTEL CORP CALIF COM 0 0 IR&M CORE BOND FD II 19755726 19755726 ISHARES CORE MSCI EMERGING MARKETS 4589991 4589991 ISHARES S&P 500 INDEX FUNDS 34315025 34315025 J P MORGAN CHASE & CO 310650 310650 JOHNSON & JOHNSON COM 0 0 JOHNSON CTLS INC COM 0 0 LEGG MASON INC 49703 49703 LENNAR CORP COM 0 0 M&T BANK CORP 123840 123840 MAINSTAY CONVERTIBLE FUND 15223262 15223262 MEDTRONIC INC COM 0 0 MERCK & CO INC NEW 0 0 METLIFE INC 306000 306000 MICROSOFT CORP COM 0 0 MORGAN STANLEY 217122 217122 NATIONAL RETAIL PROPERTIES INC 91962 91962 NEXTERA ENERGY 70656 70656 NORFOLK SOUTHN CORP COM 0 0 NORTHERN TRUST COMMON 29735032 29735032 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 474548 474548 PPL CAPITAL FUNDING INC 1250 1250 PRUDENTIAL FINANCIAL INC 23800 23800 PS BUSINESS PARKS INC 108508 108508 PUBLIC STORAGE 137671 137671 QWEST CORP 68870 68870 RAYTHEON CO NEW 0 0 REALTY INCOME CORP 50300 50300 REGENCY CENTERS CORP 40612 40612 REINSURANCE GROUP OF AMERICA 165564 165564 RIO TINTO PLC 0 0 SANOFI 0 0 SCE TRUST I 23320 23320 SCE TRUST III 114233 114233 SCE TRUST V 83391 83391 SELECTINVEST MULTISTRATEGY LTD 0 0 SENIOR HOUSING PROPERTIES TRUST 44046 44046 SILCHESTER INT'L EQUITY TRUST 36025827 36025827 THE SOUTHERN CO 99467 99467 SOUTHWEST AIRLS CO COM 0 0 STANLEY BLACK & DECKER 0 0 STATE STREET CORP 478014 478014 TARGET CORP COM 0 0 UNITED TECHNOLOGIES CORP COM 0 0 US BANCORP 130290 130290 VERIZON COMMUNICATIONS COM 0 0 WAL MART STORES INC COM 0 0 WELLS FARGO & CO 331474 331474 WELLS FARGO ADVANTAGE SMALL CO 16707172 16707172 WELLS FARGO CAPITAL 74880 74880 WHIRLPOOL CORP COM 0 0 WR BERKLEY CORP 231088 231088 EQ/MMF INTEREST RECEIVABLE 83423 14500 14500 MISC REC - OTHER 100000 0 0 BOND INTEREST RECEIVABLE 0 109186 109186 PROGRAM SUPPORT 1241137 0 1472137 DUES 500 0 0 OTHER PASSTHROUGH INVESTMENT EXPENSES 0 73639 0 ADMIN EXPENSE ALLOCATED BY BCBST 937825 0 825509 OTHER INCOME FROM PASS THROUGH -14379 CONTRIBUTED SERVICES 937825 937825 UNREALIZED GAIN 10788412 FRANCHISE & EXCISE TAX PAYABLE -55820 28771 ESCHEATS PAYABLE 246 246 OTHER ACCOUNTS PAYABLE 0 90844 INVESTMENT PURCHASES PAYABLE 0 66714 MANAGEMENT FEES 553736 553736 0 TAX AND LICENSE 41 0 0 FOREIGN TAXES FROM PASS THROUGH 0 88025 0 EXCISE TAX 149591 0 0