2015-09-09T15:45:14-05:00 2014-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2014-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235357163 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREY WHITE CAO & CONTROLLER 4235357163 2015-09-03 0 BECKY G MURPHY P01029295 4237566585 2014 2016-02-25 16:41:14Z X 238964861 X 20000000 4202 122982 1901509 3349616 10396333 18827717 18229 32302044 22318544 0 0 0 10100 1515 8585 393792 393792 0 181645 102351 0 905446 21987 882000 1490983 519645 890585 8583058 8583058 10074041 519645 9473643 22228003 21798899 34421 336615 336615 8258198 21301406 21301406 190771218 194967276 194967276 4601906 22359564 22359564 203665743 238964861 238964861 18152 9187 -8556 19467875 9596 19477062 X 203656147 219487799 203656147 219487799 203665743 238964861 203656147 22228003 0 225884150 6396351 219487799 CAPITAL GAIN ON CONTRIBUTED STOCKS (TAX) D 8245981 8245981 SILCHESTER ST CAPITAL GAINS P -42874 -42874 SILCHESTER LT CAP GAINS BOOK-TAX DIFFERENCE P 1237046 1237046 SILCHESTER LT CAPITAL GAINS P 166489 166489 MISCELLANEOUS OTHER INVESTMENTS P 10567 10567 GAMMA LT CAPITAL GAINS P 2379265 2379265 OTHER MARKETABLE SECURITIES GAINS P 7840012 7840012 GAMMA LT CAP GAINS BOOK/TAX DIFFERENCE P -1046558 -1046558 IRM ST CAPITAL GAINS P 23650 23650 IRM LT CAPITAL GAINS P 14139 14139 18827717 0 7842656 168066934 0.046664 6107244 132433040 0.046116 5278257 115203888 0.045817 4246999 103465432 0.041048 4194354 87277228 0.048058 0.227703 0.045541 200793803 9144351 217989 9362340 9473643 X 217989 0 217989 0 217989 188409 35000 223409 X 5420 5420 0 0 0 0 0 0 0 0 1 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 1 CA CJ 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 HULET M CHANEY 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 WILLIAM M GRACEY 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 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 DAWN ABEL 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 FOUNDATION DIRECTOR 20.00 0 0 0 NONE 0 NONE 0 SHAPE THE STATE PROGRAM FOCUSES ON COMBATING CHILDHOOD OBESITY THROUGH PHYSICAL ACTIVITY AND NUTRITION. MORE THAN $2.6 MILLION WAS INVESTED IN 2014 INTO MULTIPLE COMMUNITY PARTNER PROGRAMS RESULTING IN MORE THAN 400,000 CHILDREN GETTING REGULAR PHYSICAL ACTIVITY AT APPROXIMATELY 1,200 ELEMENTARY AND MIDDLE SCHOOL SITES ACROSS TENNESSEE. 882000 0 192074548 11777029 0 203851577 0 0 203851577 3057774 200793803 10039690 10039690 217989 217989 9821701 0 9821701 0 9821701 9473643 0 9473643 217989 9255654 9821701 5511417 0 0 9473643 5511417 0 0 3962226 0 0 0 0 0 0 0 0 5859475 0 0 0 DAWN ABEL FOUNDATION 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/ AMERICAN CANCER SOCIETY INC 2000 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - CANCER 55500 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 50000 AMERICAN LUNG ASSOCIATION OF TN ONE VINTAGE WAY SUITE C-120 NASHVILLE TN 37228 NONE 509(A)(1) STATEWIDE DISEASE-PREVENTION PROGRAMS - RESPIRATORY 20000 AMERICAN RED CROSS MID SOUTH CHAPTER 1400 CENTRAL AVENUE MEMPHIS TN 38104 NONE 509(A)(1) MEMPHIS FLOOD DISASTER RELIEF 10000 CENTERSTONE OF TENNESSEE INC 1101 6TH AVENUE NORTH NASHVILLE TN 37208 NONE 509(A)(1) CRISIS SERVICES HIGH-RISK FOLLOW-UP PROJECT 200000 CENTRO HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVENUE KNOXVILLE TN 37919 NONE 509(A)(1) HEALTH ACCESS AND WELLNESS PROJECT 25000 CHILDREN'S CENTER OF THE CUMBERLANDS PO BOX 4314 ONEIDA TN 37841 NONE 509(A)(1) SANE MEDICAL EXAMINER 15000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 NONE 509(A)(1) SOLUTIONS TO OBSTETRICS IN RURAL COUNTIES (STORC) 357041 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVENUE STE 400 NASHVILLE TN 37215 NONE 509(A)(1) BCBST FAMILY FUND SEED FUNDING 250000 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 CRAB ORCHARD ELEMENTARY 240 SCHOOL ROAD CRAB ORCHARD TN 37723 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 DECATUR COUNTY MIDDLE SCHOOL 2740 HIGHWAY 641 S PARSONS TN 38363 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 DICKSON COMMUNITY CLINIC 111 HWY 70E 202 DICKSON TN 37055 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 EAST HICKMAN MIDDLE SCHOOL 9414 E EAGLE DRIVE LYLES TN 37098 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 EAST TN CHILDREN'S HOSPITAL ASSOCIATION 2018 WEST CLINCH AVENUE KNOXVILLE TN 37916 NONE 509(A)(1) EARLY CHILDHOOD NUTRITION AND FITNESS EDUCATION PROGRAM 200537 EAST TN CHILDREN'S HOSPITAL ASSOCIATION 2018 WEST CLINCH AVENUE KNOXVILLE TN 37916 NONE 509(A)(1) NAS UNIT NAMING OPPORTUNITY 200000 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 EAST THIRD STREET CHATTANOOGA TN 37403 NONE 509(A)(1) CHILDHOOD HEALTHY EATING AND ACTIVE LIVING CENTER 125000 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE 509(A)(1) JOURNEY TO HEALTH PROGRAM 113259 FAITH FAMILY MEDICAL CENTER 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 2000 FRANKLIN ELEMENTARY SCHOOL 1501 FIGUERS DRIVE FRANKLIN TN 37064 NONE 509(A)(1) SHAPE THE STATE GRANT - KINESTHETIC MOVEMENT LAB 15000 FREE MEDICAL CLINIC OF OAK RIDGE INC 116 EAST DIVISION ROAD OAK RIDGE TN 37830 NONE 509(A)(1) HEALTHY HABITS, HEALTHY LIVES PROGRAM 22500 FRIENDS IN NEED HEALTH CENTER INC 1105 WEST STONE DRIVE KINGSPORT TN 37660 NONE 509(A)(1) PROGRAM SUPPORT - CHALLENGE GRANT 260000 GIRLS INC OF CHATTANOOGA 709 SOUTH GREENWOOD AVENUE CHATTANOOGA TN 37404 NONE 509(A)(1) INFANT MORTALITY PUBLIC AWARENESS CAMPAIGN (IMPACT) 69189 GOVERNORS FOUNDATION FOR HEALTH AND WELLNESS 511 UNION ST STE 720 NASHVILLE TN 37219 NONE 509(A)(1) HEALTHIER TENNESSEE PROGRAM 1000000 GREATER KINGSPORT FAMILY YMCA 1840 MEADOWVIEW PARKWAY KINGSPORT TN 37660 NONE 509(A)(1) GREATER KINGSPORT FAMILY YMCA, PHASE II EXPANSION 800000 HABITAT FOR HUMANITY OF CHATTANOOGA 1201 EAST MAIN STREET CHATTANOOGA TN 37408 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 HABITAT FOR HUMANITY OF GREATER MEMPHIS 7136 WINCHESTER ROAD MEMPHIS TN 38125 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 HABITAT FOR HUMANITY OF WILLIAMSON CO 511 WEST MEADE BLVD FRANKLIN TN 37064 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 HAMILTON COUNTY GOVERNMENT 117 E 7TH ST 500 CHATTANOOGA TN 37402 NONE 509(A)(1) RIVERWALK PROJECT 250000 HARRIS MIDDLE SCHOOL 570 EAGLE BLVD SHELBYVILLE TN 37160 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 7000 HELEN ROSS MCNABB CENTER 201 WEST SPRINGDALE AVENUE KNOXVILLE TN 37917 NONE 509(A)(1) GEOGRAPHIC EXPANSION - BEHAVIORAL HEALTH PROGRAMS 83333 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 HIWASSEE COLLEGE 225 HIWASSEE COLLEGE DRIVE MADISONVILLE TN 37354 NONE 509(A)(1) MOBILE DENTAL UNIT AND SIMULATION PROGRAM 220000 HOLSTON HABITAT FOR HUMANITY 100 GREENWOOD LANE KINGSPORT TN 37663 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 HOPE FAMILY HEALTH SERVICES 12124 TENNESSEE 52 WESTMORELAND TN 37186 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 8000 HUMBOLDT CITY SCHOOLS BOARD OF EDUCATION 1811 FERRELL STREET HUMBOLDT TN 38343 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 10000 JOHN SEVIER MIDDLE SCHOOL 1200 WATEREE STREET KINGSPORT TN 37660 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 KEYSTONE DENTAL CARE INC 603 BERT STREET 206 JOHNSON CITY TN 37601 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 10000 KNOXVILLE HABITAT FOR HUMANITY 1501 WASHINGTON AVENUE KNOXVILLE TN 37917 NONE 509(A)(1) TEAM BLUE PROJECT SUPPORT 10000 KNOXVILLE NEWS SENTINEL CHARITIES INC 2332 NEWS SENTINEL DRIVE KNOXVILLE TN 37921 NONE 509(A)(1) FREE FLU SHOT SATURDAY 2015 60000 LA PAZ CHATTANOOGA 1402 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 509(A)(1) COMMUNITY HEALTH STAFFING 65000 MAURY MIDDLE SCHOOL 965 MAURY CIRCLE DANDRIDGE TN 37725 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 MAYOR'S INSTITUTE FOR EXCELLENCE 516 TENNESSEE STREET STE 411 MEMPHIS TN 38103 NONE 509(A)(1) GUN DOWN EMERGENCY DEPARTMENT INTERVENTION 66000 MEDICAL EDUCATION AND RESEARCH INSTITUTE 44 S CLEVELAND MEMPHIS TN 38104 NONE 509(A)(1) SIMULATED PEDIATRIC PATIENT SAFETY TRAINING FOR RURAL HOSPITALS AND EMS 75000 MEDICAL FOUNDATION OF CHATTANOOGA INC 1917 EAST THIRD STREET CHATTANOOGA TN 37404 NONE 509(A)(1) PROJECT ACCESS 85000 METHODIST HEALTHCARE FOUNDATION PO BOX 42048 MEMPHIS TN 38174 NONE 509(A)(1) SICKLE CELL CENTER OF MEMPHIS 50000 MIDWAY ELEMENTARY SCHOOL 130 LAUREL BLUFF ROAD KINGSTON TN 37763 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 MOSHEIM SCHOOL 297 WEST SCHOOL STREET MOSHEIM TN 37818 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 MTN HOPE GOOD SHEPHERD CLINIC 312 PRINCE ST SEVIERVILLE TN 37862 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 8000 MOUNTAIN STATES FOUNDATION 2335 KNOB CREEK ROAD STE 101 JOHNSON CITY TN 37604 NONE 509(A)(1) MOUNTAIN STATES HEALTH ALLIANCE COMMUNITY BENEFIT INITIATIVES 250000 MUNFORD MIDDLE SCHOOL 100 EDUCATION AVENUE MUNFORD TN 38058 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR STREET CHATTANOOGA TN 37405 NONE 509(A)(1) HEALTHY FAMILIES PROGRAM 30000 OAK RIDGE SCHOOLS 304 NEW YORK AVENUE OAK RIDGE TN 37830 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 PINK PALACE FAMILY OF MUSEUMS 3050 CENTRAL AVENUE MEMPHIS TN 38111 NONE 509(A)(1) SHAPE THE STATE GRANT 16000 PRIMARY CARE & HOPE CLINIC 1453A HOPE WAY MURFREESBORO TN 37129 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 6000 RED BANK MIDDLE SCHOOL 3701 TOM WEATHERS DRIVE CHATTANOOGA TN 37415 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 RIDGEVIEW PSYCHIATRIC CENTER 110 NORTH TENNESSEE AVENUE LAFOLLETTE TN 37766 NONE 509(A)(1) MIST PROGRAM 145228 SALVUS CENTER INC 556 HARTSVILLE PIKE STE 200 GALLATIN TN 37066 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 SHELBY COUNTY SCHOOLS 160 S HOLLYWOOD STREET MEMPHIS TN 38112 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 SIGNAL CENTERS 109 NORTH GERMANTOWN ROAD CHATTANOOGA TN 37411 NONE 509(A)(1) TECHNOLOGY CLASSROOM 150000 SILOAM FAMILY HEALTH CENTER 820 GALE LN NASHVILLE TN 37204 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 10000 TENNESSEE CHARITABLE CARE NETWORK 326 21ST AVENUE NORTH NASHVILLE TN 37203 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 15000 THE CHURCH HEALTH CENTER 1210 PEABODY AVENUE MEMPHIS TN 38104 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 5000 THE CRUMLEY HOUSE 300 URBANA ROAD LIMESTONE TN 37681 NONE 509(A)(1) BRAIN INJURY REHABILITATION PROGRAM 25000 THE SPEECH & HEARING CENTER 600 N HOLTSCLAW AVENUE CHATTANOOGA TN 37404 NONE 509(A)(1) LATINO YOUTH COMMUNICATION DISORDER OUTREACH 30000 THE TRUST FOR PUBLIC LAND 202 TREMONT STREET CHATTANOOGA TN 37405 NONE 509(A)(1) FITNESS ZONES 150000 THE UNIVERSITY OF MEMPHIS 106 ROBINSON HALL MEMPHIS TN 38152 NONE 509(A)(1) FITKIDS PROGRAM 275000 THERF 5201 VIRGINIA WAY BRENTWOOD TN 37027 NONE 509(A)(1) SURGICAL QUALITY IMPROVEMENT PROGRAM 1053800 TN HOSPITAL EDUCATION & RESEARCH FOUNDATION 5201 VIRGINIA WAY BRENTWOOD TN 37027 NONE 509(A)(1) TENNESSEE CENTER FOR PATIENT SAFETY 507885 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 178811 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE DEPT 5605 CHATTANOOGA TN 37403 NONE 509(A)(1) GERONTOLOGY CHAIR - SCHOOL OF NURSING 500000 VALOR COLLEGIATE ACADEMY 4527 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 VANDERBILT MEDICAL GROUP 2140 BELCOURT AVENUE STE 2146 NASHVILLE TN 37212 NONE 509(A)(1) PINK & DUDE CHEFS NUTRITION PROGRAM 64375 VOLUNTEERS IN MEDICINE CHATTANOOGA 5705 MARLIN ROAD STE 1400 CHATTANOOGA TN 37411 NONE 509(A)(1) CHARITABLE CLINIC SUPPORT 6000 WALTER J BAIRD MIDDLE SCHOOL 131 WJB PRIDE LANE LEBANON TN 37087 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WASHINGTON COUNTY BOARD OF EDUCATION 405 W COLLEGE STREET JONESBOROUGH TN 37659 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WEAKLEY COUNTY BOARD OF EDUCATION 8319 HIGHWAY 22 STE A DRESDEN TN 38225 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WELCOME HOME OF CHATTANOOGA 224 WEST 18TH STREET CHATTANOOGA TN 37405 NONE 509(A)(1) VOLUNTEER AND EDUCATION PROGRAM 120000 WEST END MIDDLE SCHOOL 3529 WEST END AVENUE NASHVILLE TN 37205 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WESTSIDE ACHIEVEMENT MIDDLE SCHOOL 3389 DAWN DRIVE MEMPHIS TN 38127 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 WHITWELL MIDDLE SCHOOL 1 BUTTERFLY LANE WHITWELL TN 37397 NONE 509(A)(1) SHAPE THE STATE GRANT 1000 VOID PRIOR YEAR GRANT 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 NONE 509(A)(1) VOID PRIOR YEAR GRANT -10000 8583058 0 14 4202 14 1901509 14 10396333 0 12302044 0 12302044 0 0 0 0 0 0 0 0 0 0 X X 1 BLUECROSS BLUESHIELD OF TENNESSEE INC 1 CAMERON HILL CIRCLE CHATTANOOGA TN 374022520 233272 X 2 BLUECROSS BLUESHIELD OF TENNESSEE INC 1 CAMERON HILL CIRCLE CHATTANOOGA TN 374022520 19766728 X 2 PUBLICLY TRADED SECURITIES 19766728 2014-12-15 AUDIT & TAX SERVICE EXP 10100 1515 8585 ABS OFFSHORE SPC GLOBAL PORT 0 0 ALTRIA GROUP INC 300547 300547 AMERICAN EXPRESS CO COM 623368 623368 AMERIPRISE FINL INC 304175 304175 AT & T INC COM 416516 416516 AURORA OFFSHORE FD LTD II CL A 24432828 24432828 BABSON FLOATING RATE INCOME 8391820 8391820 BANK OF AMERICA CORP 853353 853353 BP PLC 343080 343080 CARDINAL HEALTH INC COM 201825 201825 CITIGROUP INC 405825 405825 CONOCOPHILLIPS 359112 359112 CRH PLC 309729 309729 DOUBLELINE TOTAL RETURN BOND F 33310350 33310350 EATON VANCE PARAMETRIC TAX-MGD EMERGING MARKETS FUND 16100209 16100209 ENTERGY CORP NEW COM 551124 551124 GAMMA CONVERTIBLE FUND 0 0 GENERAL DYNAMICS CORP COM 578004 578004 GENERAL ELEC CO COM 204687 204687 HONEYWELL INTL INC COM 619504 619504 ILLINOIS TOOL WKS INC COM 407210 407210 INTEL CORP CALIF COM 304836 304836 IR&M CORE BOND FD II 17688389 17688389 ISHARES BARCLAYS 0-5 YEAR TIPS 0 0 ISHARES MSCI EAFE ETF 0 0 ISHARES S&P 500 INDEX FUNDS 19211603 19211603 ISHARES S&P SMALLCAP 600 0 0 J P MORGAN CHASE & CO 732186 732186 JOHNSON & JOHNSON COM 711076 711076 JOHNSON CTLS INC COM 410890 410890 LENNAR CORP COM 416733 416733 MAINSTAY CONVERTIBLE FUND 11746587 11746587 MATTEL INC COM 263033 263033 MEDTRONIC INC COM 707560 707560 MERCK & CO INC NEW 681480 681480 MICROSOFT CORP COM 506305 506305 NORFOLK SOUTHN CORP COM 416518 416518 OCCIDENTAL PETE CORP COM 346623 346623 ORACLE CORPORATION COM 220353 220353 PFIZER INC COM STK USD0.05 610540 610540 PHILIP MORRIS INTL INC COM 594585 594585 PHILLIPS 66 415860 415860 PIMCO BOND FUND 0 0 PIMCO TOTAL RETURN FD-INST 0 0 PNC FINANCIAL SERVICES GROUP 638610 638610 RAYTHEON CO NEW 519216 519216 RIO TINTO PLC 142786 142786 SELECTINVEST MULTISTRATEGY LTD 311473 311473 SILCHESTER INT'L EQUITY TRUST 33162764 33162764 SOUTHWEST AIRLS CO COM 325864 325864 STANLEY BLACK & DECKER 518832 518832 STATE STREET CORP 620150 620150 TARGET CORP COM 652826 652826 VERIZON COMMUNICATIONS COM 406986 406986 WAL MART STORES INC COM 755744 755744 WELLS FARGO & CO NEW COM 838746 838746 WELLS FARGO ADVANTAGE SMALL CO 11374856 11374856 EQ/MMF INTEREST RECEIVABLE 1906 1681 1681 INVESTMENT RECEIVABLE 4600000 22357883 22357883 UNREALIZED LOSSES 6396351 PROGRAM SUPPORT 882000 0 882000 DUES 500 0 0 OTHER PASSTHROUGH INVESTMENT EXPENSES 0 21987 0 MISCELLANEOUS EXPENSE 22682 0 0 LATE FEES AND PENALTIES 264 0 0 FRANCHISE & EXCISE TAX PAYABLE -8556 8091 INVESTMENT PURCHASES PAYABLE 0 19459538 ESCHEATS PAYABLE 0 246 MANAGEMENT FEES 393792 393792 0 TAX AND LICENSE 262 0 0 FOREIGN TAXES FROM PASS THROUGH 0 102351 0 EXCISE TAX 181383 0 0