2016-11-14T07:46:24-06:00 2016-06-30 580692043 MAULDIN & JENKINS 537 MARKET STREET SUITE 300 CHATTANOOGA TN 374021239 990 2015-07-01 620476521 UNIVERSITY OF CHATTANOOGA FOUNDATION INC UNIV 4234254393 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 BRYAN ROWLAND EXECUTIVE DIRECTOR 4238740811 2016-11-11 1 WARREN E MCEWEN P01348293 4237566133 2016-11-11 2015 2017-02-10 21:41:12Z JAMES L BUCKY WOLFORD 412 GEORGIA AVE SUITE 200 CHATTANOOGA TN 37403 37134995 0 X N/A X 1969 TN SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS 44 44 0 100 165439 137359 7356978 7365623 0 0 3009813 862581 0 0 10366791 8228204 7155854 8406072 0 0 0 0 0 0 0 523946 1521689 7679800 9927761 2686991 -1699557 133315367 127381980 2650672 4225337 130664695 123156643 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 0 0 8406072 8406072 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 8406072 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 X 44 44 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X HARRIET NEELY 4234251768 207 RACE HALL DEPT 5909 UNIV OF TN CHATTANOOGA TN 37403 X JAMES L BUCKY WOLFORD CHAIR 0.50 X X 0 0 0 KIM H WHITE VICE-CHAIR 0.50 X X 0 0 0 JOHN FOY TREASURER 0.50 X X 0 0 0 CORINNE A ALLEN SECRETARY 0.50 X X 0 0 0 FRED DECOSIMO IMMEDIATE PAST CHAIR 0.50 X X 0 0 0 BURWELL B BELL TRUSTEE 0.50 X 0 0 0 MELANIE BLAKE TRUSTEE 0.50 X 0 0 0 ALEXIS BOGO TRUSTEE 0.50 X 0 0 0 DOUGLAS A BROWN TRUSTEE 0.50 X 0 0 0 KARLENE CLARIDY TRUSTEE 0.50 X 0 0 0 CHARLES COFIELD TRUSTEE 0.50 X 0 0 0 NANCY J COLLUM TRUSTEE 0.50 X 0 0 0 MIKE COSTELLO TRUSTEE 0.50 X 0 0 0 ALAN DERTHICK TRUSTEE 0.50 X 0 0 0 BREEGE A FARRELL TRUSTEE 0.50 X 0 0 0 MAX FULLER TRUSTEE 0.50 X 0 0 0 VICKY B GREGG TRUSTEE 0.50 X 0 0 0 MICHAEL J GRIFFIN TRUSTEE 0.50 X 0 0 0 THOMAS C GRISCOM TRUSTEE 0.50 X 0 0 0 ZAN GUERRY TRUSTEE 0.50 X 0 0 0 JOHN H GUTHRIE TRUSTEE 0.50 X 0 0 0 JAMES E HALL TRUSTEE 0.50 X 0 0 0 BARBARA HASKEW TRUSTEE 0.50 X 0 0 0 ROBERT C JONES IV TRUSTEE 0.50 X 0 0 0 BILL KILBRIDE TRUSTEE 0.50 X 0 0 0 DONNA LAWRENCE TRUSTEE 0.50 X 0 0 0 F SCOTT LEROY TRUSTEE 0.50 X 0 0 0 SCOTT MACLELLAN TRUSTEE 0.50 X 0 0 0 LADELL MCCULLOUGH TRUSTEE 0.50 X 0 0 0 JOHN H MURPHY TRUSTEE 0.50 X 0 0 0 ASHLEE PATTEN TRUSTEE 0.50 X 0 0 0 SCOTT L PROBASCO III TRUSTEE 0.50 X 0 0 0 CHRIS RAMSEY TRUSTEE 0.50 X 0 0 0 BETTYELYNN SMITH TRUSTEE 0.50 X 0 0 0 BILL W STACY TRUSTEE 0.50 X 0 0 0 GREG A VITAL TRUSTEE 0.50 X 0 0 0 ANDY WALKER III TRUSTEE 0.50 X 0 0 0 MILLER WELBORN TRUSTEE 0.50 X 0 0 0 DR SUE ANNE WELLS TRUSTEE 0.50 X 0 0 0 GRADY P WILLIAMS TRUSTEE 0.50 X 0 0 0 JOANN YATES TRUSTEE 0.50 X 0 0 0 STEVE ANGLE EX-OFFICIO 0.50 X X 0 0 0 JOSEPH A DIPIETRO EX-OFFICIO 0.50 X X 0 0 0 TONY VEST TRUSTEE 0.50 X 0 0 0 0 0 0 0 0 0 0 0 7365623 7365623 1522463 155186 1367277 28246909 28906791 -659882 -659882 10253 -670135 8228204 0 165439 697142 8406072 8406072 5719 5719 1100667 1100667 63191 63191 97687 97687 5427 5427 14968 14968 BAD DEBT EXPENSE 91375 91375 ATHLETICS DEVELOPMENT S 74895 74895 OTHER TAXES 63830 63830 ADMINISTRATIVE EXPENSE 3930 3930 9927761 8406072 1521689 0 2840756 1786653 1877008 2318412 3985741 2367456 66878125 65836651 57455163 54898917 278574 173891 133315367 127381980 1671564 2650672 2553773 2650672 4225337 X 58970603 54030824 11151718 11187194 60542374 57938625 130664695 123156643 133315367 127381980 -1699557 -5808495 0 X X 0 1 X 1 0 X 3597518 4643889 6040686 7356978 7365623 29004694 3597518 4643889 6040686 7356978 7365623 29004694 2205036 26799658 1544362 2415674 1223576 1501690 1367277 8052579 -15950 24508 87472 86324 155186 337540 37394813 0.71670 0.68850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 120606694 2524162 -4707799 5349520 113073537 116511374 2577920 6364163 4846763 120606694 103048528 1786640 15993292 4317086 116511374 93522605 2347167 13742901 6564145 103048528 99170103 1075055 -2224872 4497681 93522605 0.47470 0.51240 0.01290 0 0 0 LIMITED PARTNERSHIPS & OTHER 54898917 F 54898917 DUE TO UTC 2553773 2553773 X 15771695 -5808495 -5808495 21580190 -13351986 -13351986 8228204 9927761 0 9927761 0 9927761 PART V, LINE 4: THE FOUNDATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE VARIOUS PROGAMS SUPPORTED BY THE ORGANIZATION. PART X, LINE 2: THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT RETURN REDUCED BY AMOUNTS DESIGNATED FOR CURRENT OPERATIONS -13,351,986. 1 UNIVERSITY OF TN AT CHATTANOOGA MCCALLIE AVE CHATTANOOGA TN 37403 626001636 170(B)(1)(A)(II) 8406072 TO SUPPORT EXCELLENCE IN HIGHER EDUCATION THROUGH SPECIAL PROJECTS FOR THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA. 1 0 PART I, LINE 2: THE UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. ADOPTS A BUDGET BY CATEGORY, INCLUDING SCHOLARSHIPS AND FELLOWSHIPS, AUTHORIZING EXPENDITURES OF FUNDS IN EACH APPROVED CATEGORY AND IN THE GROSS AMOUNT AS SO APPROVED. THE DECISION AS TO INDIVIDUALS TO RECEIVE SCHOLARSHIPS, RESEARCH GRANTS, SABBATICAL LEAVE ETC., ARE MADE BY PERSONNEL UNDER SUPERVISION OF THE CHANCELLOR OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA, WHICH IS A PART OF THE UNIVERSITY OF TENNESSEE SYSTEM, AND AS SUCH NOT UNDER THE CONTROL OF UCFI. THE FUNDS ARE PROVIDED FOR A QUALIFIED CHARITABLE PURPOSE AS DEFINED UNDER INTERNAL REVENUE CODE SECTION 170(C). WE ARE CONFIDENT THAT THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA DISBURSES THESE FUNDS TO QUALIFIED RECIPIENTS. FORM 990, PART VI, SECTION A, LINE 2 ZAN GUERRY (TRUSTEE) AND ALEXIS BOGO (TRUSTEE) HAVE A FAMILY RELATIONSHIP. MIKE COSTELLO (TRUSTEE) AND R. FREDERICK DECOSIMO (TRUSTEE) HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS MADE AVAILABLE TO THE FULL BOARD TO REVIEW THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BY ANNUAL REVIEW OF THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART VII CORINNE A. ALLEN - 113 CRANDALL AVE, LOOKOUT MOUNTAIN, TN 37350. STEVE ANGLE - 615 MCCALLIE AVE., DEPT. 5605, CHATTANOOGA, TN 37403. MELANIE BLAKE - 979 EAST 3RD ST, STE B-601, CHATTANOOGA, TN 37403. BURWELL B. BELL - 8319 MITCHELL MILL RD, OOLTEWAH, TN 37363. ALEXIS BOGO - 1110 MARKET ST., SUITE 317B, CHATTANOOGA, TN 37402. DOUGLAS A. BROWN - 1 UNION SQUARE, SUITE 100, CHATTANOOGA, TN 37402. KARLENE CLARIDY - P. O. BOX 688, HIXSON, TN 37343. NANCY J. COLLUM - 535 CHESTNUT ST., SUITE 161, CHATTANOOGA, TN 37402. MIKE COSTELLO - 629 MARKET STREET, SUITE 100, CHATTANOOGA, TN 37402. JAMES L. "BUCKY" WOLFORD - 412 GEORGIA AVE., SUITE 200, CHATTANOOGA, TN 37403. ALAN DERTHICK - 1001 CARTER STREET, CHATTANOOGA, TN 37402. JOSEPH A. DIPIETRO - 831 ANDY HOLT TOWER, KNOXVILLE, TN 37996. BREEGE A. FARRELL - 1 FOUNTAIN SQUARE-6N655, CHATTANOOGA, TN 37402. JOHN FOY - P. O. BOX 48, CHATTANOOGA, TN 37401. MAX FULLER - 4080 JENKINS RD., CHATTANOOGA, TN 37421. VICKY B. GREGG - 191 CHESTNUT ST., #602, CHATTANOOGA, TN 37402. MICHAEL J. GRIFFIN - 3870 KEITH STREET, N.W., CLEVELAND, TN 37312. THOMAS C. GRISCOM - 540 WHITEHALL RD., CHATTANOOGA, TN 37405. ZAN GUERRY - 1110 MARKET ST., SUITE 317B, CHATTANOOGA, TN 37402. JOHN H. GUTHRIE - 2554 CRESTWOOD DR., CHATTANOOGA, TN 37415. JAMES E. HALL - 535 CHESTNUT ST., SUITE 185, CHATTANOOGA, TN 37402. CHARLES COFIELD - P. O. BOX 2686, DALTON, GA 30722-2686. ROBERT C. JONES, IV - 1207 ALADDIN ROAD, LOOKOUT MOUNTAIN, GA 30750. BARBARA HASKEW - 1116 CUMBERLAND RD, CHATTANOOGA, TN 37419. LADELL MCCULLOUGH - 1200 MARKET STREET, CHATTANOOGA, TN 37402. BILL KILBRIDE - 811 BROAD ST., SUITE 100, CHATTANOOGA, TN 37402. SCOTT MACLELLAN - 820 BROAD ST., SUITE 300, CHATTANOOGA, TN 37402. JOHN H. MURPHY - 829 NORTH BRAGG AVE., LOOKOUT MOUNTAIN, TN 37350. ASHLEE PATTEN - 832 GEORGIA AVE., SUITE 360, CHATTANOOGA, TN 37402. SCOTT L. PROBASCO, III - 1 UNION SQUARE, SUITE 300, CHATTANOOGA, TN 37402. DONNA LAWRENCE - 9064 GULL LANE, OOLTEWAH, TN 37363. BETTYELYNN SMITH - 1718 VINE ST., CHATTANOOGA, TN 37404. BILL W. STACY - 9217 MOUNTAIN SHADE DR., CHATTANOOGA, TN 37421. CHRIS RAMSEY - 2953 OLD BRITAIN CIRCLE, CHATTANOOGA, TN 37421. GREG A. VITAL - P.O. BOX 249, 8325 HIGHWAY 60, GEORGETOWN, TN 37336. ANDY WALKER, III - 2905 BLUE TEAL LANE, SIGNAL MOUNTAIN, TN 37377. DR. SUE ANNE WELLS - 1291 CARTER LAKE RD., CHATTANOOGA, TN 37405. KIM H. WHITE - 850 MARKET STREET, SUITE 314, CHATTANOOGA, TN 37402. GRADY P. WILLIAMS - 605 CHESTNUT ST., SUITE 1100, CHATTANOOGA, TN 37450. FRED DECOSIMO - 629 MARKET STREET, SUITE 100, CHATTANOOGA, TN 37402. JOANN YATES - P.O. BOX 408, LOOKOUT MOUNTAIN, TN 37350. MILLER WELBORN - 103 ROBIN HOOD TRL, LOOKOUT MOUNTAIN, TN 37350. F. SCOTT LEROY - 920 MCCALLIE AVE., CHATTANOOGA, TN 37403. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAMPUS DEVELOPMENT FOUNDATION INC 629 MARKET STREET SUITE 100 CHATTANOOGA TN 37402 621819831 PROVIDES HOUSING TO STUDENTS AT THE UNIVERSITY OF TENNESSEE CHATTANOOGA. TN 501(C)(3) 11A UNIVERSITY OF TENNESSEE AT CHATTANOOGA 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMPUS DEVELOPMENT FOUNDATION D 2367456 U.S. CURRENCY