2014-10-23T14:37:18-05:00 2014-06-30 MAULDIN & JENKINS 537 MARKET STREET SUITE 300 CHATTANOOGA TN 374021239 990 2013-07-01 620476521 UNIVERSITY OF CHATTANOOGA FOUNDATIONINC UNIV 4234254393 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 FRED DECOSIMO CHAIR 4234254393 2014-10-14 1 REBECCA C FINGERLE P00971894 4237566133 2014-10-14 2013 2015-11-30 17:44:51Z FRED DECOSIMO 1100 TALLAN BUILDING TWO UNION SQUARE CHATTANOOGA TN 37402 80681994 0 X N/A X 1969 TN SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS 47 47 0 100 102849 0 4643889 6040686 0 0 11529502 8551910 0 0 16173391 14592596 6333335 6361634 0 0 0 0 0 0 0 2014604 451486 8347939 6813120 7825452 7779476 115340454 129119442 5744003 3927007 109596451 125192435 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 0 0 6481934 6361634 SUPPORT OF HIGHER EDUCATION THROUGH SPECIAL PROJECTS OF THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA 6481934 1 1 0 0 0 0 0 0 0 1 1 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 0 0 0 0 0 0 0 0 0 0 X 47 47 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X HARRIET NEELY 4234251768 ROOM 206 FOUNDERS HALL UNIV OF TN CHATTANOOGA TN 374032598 X CORINNE A ALLEN SECRETARY 0.50 X X 0 0 0 STEVE ANGLE EX-OFFICIO 0.50 X X 0 0 0 T MAXFIELD BAHNER TRUSTEE 0.50 X 0 0 0 BURWELL B BELL 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 NANCY J COLLUM TRUSTEE 0.50 X 0 0 0 MIKE COSTELLO TRUSTEE 0.50 X 0 0 0 R FREDERICK DECOSIMO CHAIR 0.50 X X 0 0 0 ALAN DERTHICK TRUSTEE 0.50 X 0 0 0 JOSEPH A DIPIETRO EX-OFFICIO 0.50 X X 0 0 0 BREEGE A FARRELL TRUSTEE 0.50 X 0 0 0 JOHN FOY TREASURER 0.50 X X 0 0 0 MAX FULLER TRUSTEE 0.50 X 0 0 0 DAVID FUSSELL 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 IMMEDIATE PAST CHAIR 0.50 X 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 WADE HINTON TRUSTEE 0.50 X 0 0 0 ROBERT C JONES IV TRUSTEE 0.50 X 0 0 0 JACK KRUESI TRUSTEE 0.50 X 0 0 0 H GRANT LAW JR TRUSTEE 0.50 X 0 0 0 BRENDA G LAWSON TRUSTEE 0.50 X 0 0 0 F SCOTT MACLELLAN TRUSTEE 0.50 X 0 0 0 JOHN H MURPHY TRUSTEE 0.50 X 0 0 0 WA BRYAN PATTEN TRUSTEE 0.50 X 0 0 0 SAM PAYNE TRUSTEE 0.50 X 0 0 0 DONNA N RODDY 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 ANTHONY L VEST 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 DR SUE ANNE WELLS TRUSTEE 0.50 X 0 0 0 KIM H WHITE TRUSTEE 0.50 X 0 0 0 GRADY P WILLIAMS TRUSTEE 0.50 X 0 0 0 JAMES L WOLFORD TRUSTEE 0.50 X 0 0 0 JOANN YATES TRUSTEE 0.50 X 0 0 0 JOSEPH F DECOSIMO TRUSTEE 0.50 X 0 0 0 JOHN P GUERRY TRUSTEE 0.50 X 0 0 0 RUTH S HOLMBERG TRUSTEE 0.50 X 0 0 0 JAMES D KENNEDY JR TRUSTEE 0.50 X 0 0 0 SCOTT L PROBASCO JR TRUSTEE 0.50 X 0 0 0 F SCOTT LEROY TREASURER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 6040686 6040686 1311048 87472 1223576 73330260 66089398 7240862 7240862 15377 7225485 14592596 0 102849 8449061 6361634 6361634 3993 3993 100989 100989 102887 102887 88263 88263 16418 16418 CONTRIBUTION TO CDFI 120300 120300 BAD DEBT EXPENSE 13293 13293 OTHER TAXES 4278 4278 ADMINISTRATIVE EXPENSE 1065 1065 6813120 6481934 331186 0 11812868 7889127 3040728 2274052 5985325 5067548 150000 270300 150000 58267073 58916447 35669150 54480233 295010 342035 115340454 129119442 5744003 3927007 5744003 3927007 X 52641133 58027219 7706907 9758865 49248411 57406351 109596451 125192435 115340454 129119442 X 7779476 7816508 X X 0 1 X 1 0 X 812373 3345345 3597518 4643889 6040686 18439811 812373 3345345 3597518 4643889 6040686 18439811 1317429 17122382 1412447 1255258 1544362 2415674 1223576 7851317 -35899 -8412 -15950 24508 87472 51719 26342847 0.65000 0.54570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103048528 1786640 15993292 4317086 116511374 93522605 2347167 13742901 6564145 103048528 99170103 1075055 -2224872 4497681 93522605 84218546 3256583 15984394 4289420 99170103 83267431 718605 10194256 9961746 84218546 0.49420 0.49270 0.01310 0 0 150000 150000 150000 LIMITED PARTNERSHIPS & OTHER 54480233 F 54480233 DUE TO UTC 3927007 3927007 X 12402320 7816508 7816508 4585812 10006784 10006784 14592596 6692820 0 6692820 120300 120300 6813120 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 10,006,784. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS OF PROPERTY AND EQUIPMENT 120,300. 1 UNIVERSITY OF TN AT CHATTANOOGA MCCALLIE AVE CHATTANOOGA TN 37403 626001636 170(B)(1)(A)(II) 6361634 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. VICKY B. GREGG (TRUSTEE) AND DONNA N. RODDY (TRUSTEE) HAVE A BUSINESS RELATIONSHIP. R. FREDERICK DECOSIMO (TRUSTEE) AND JOSEPH F. DECOSIMO (TRUSTEE) HAVE A FAMILY RELATIONSHIP. MIKE COSTELLO (TRUSTEE), R. FREDERICK DECOSIMO (TRUSTEE) AND JOSEPH F. 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, LOOKOUT MOUNTAIN, TN 37350. T. MAXFIELD BAHNER - 605 CHESTNUT ST., SUITE 1700, SIGNAL MOUNTAIN, TN 37450. BURWELL B. BELL - 8319 MITCHELL MILL RD, OOLTEWAH, TN 37363. ALEXIS BOGO - 1110 MARKET ST., SUITE 317B, CHATTANOOGA, TN 37405. DOUGLAS A. BROWN - 1 UNION SQUARE, SUITE 100, CHATTANOOGA, TN 37402. KARLENE CLARIDY - P. O. BOX 688, HIXSON, TN 37343. NANCY J. COLLUM - 728 BROAD STREET , CHATTANOOGA, TN 37402. MIKE COSTELLO - 1100 TALLAN BUILDING, TWO UNION SQUARE, CHATTANOOGA, TN 37402. R. FREDERICK DECOSIMO - 1100 TALLAN BUILDING, TWO UNION SQUARE, CHATTANOOGA, TN 37402. 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. DAVID FUSSELL - 259 GNOME TRAIL, LOOKOUT MOUNTAIN, TN 30750. 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 - 1715 WEST 38TH ST., CHATTANOOGA, TN 37409. JOHN H. GUTHRIE - 2554 CRESTWOOD DR., CHATTANOOGA, TN 37415. JAMES E. HALL - 535 CHESTNUT ST., SUITE 185, CHATTANOOGA, TN 37402. WADE HINTON - 100 E. 11TH STREET, CITY HALL ANNEX, SUITE 200, CHATTANOOGA, TN 37402. ROBERT C. JONES, IV - 1207 ALADDIN ROAD, LOOKOUT MOUNTAIN, TN 30750. JACK KRUESI - 1500 PARK CITY RD., ROSSVILLE, GA 30741. H. GRANT LAW, JR. - P. O. BOX 1367, CHATTANOOGA, TN 37401. BRENDA G. LAWSON - P.O. BOX 2370, CLEVELAND, TN 37320. F. SCOTT MACLELLAN - 820 BROAD ST., SUITE 300, CHATTANOOGA, TN 37402. JOHN H. MURPHY - 829 NORTH BRAGG AVE., LOOKOUT MOUNTAIN, TN 37350. W.A. BRYAN PATTEN - 520 LOOKOUT ST., CHATTANOOGA, TN 37403. SAM PAYNE - 3545 OAK KNOLL DR., CHATTANOOGA, TN 37415. DONNA N. RODDY - 1 CAMERON HILL CIRCLE - GATEWAY - 4G, CHATTANOOGA, TN 37402. BETTYELYNN SMITH - 1718 VINE ST., CHATTANOOGA, TN 37404. BILL W. STACY - 9217 MOUNTAIN SHADE DR., CHATTANOOGA, TN 37421. ANTHONY L. VEST - P. O. BOX 637, TETON VILLAGE, WY 83025. GREG A. VITAL - P.O. BOX 249, 8325 HIGHWAY 60, GEORGETOWN, TN 37336. ANDY WALKER, III - 111 VOSSLAND DRIVE, NASHVILLE, TN 37205. 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. JAMES L. WOLFORD - 412 GEORGIA AVE., SUITE 200, CHATTANOOGA, TN 37403. JOANN YATES - P.O. BOX 408, LOOKOUT MOUNTAIN, TN 37350. JOSEPH F. DECOSIMO - 1100 TALLAN BUILDING, TWO UNION SQUARE, CHATTANOOGA, TN 37402. JOHN P. GUERRY - 1000 WEST BROW RD., LOOKOUT MOUNTAIN, TN 37350. RUTH S. HOLMBERG - 99 WALNUT ST., #701, CHATTANOOGA, TN 37403. JAMES D. KENNEDY, JR. - P.O. BOX 1607, CHATTANOOGA, TN 37401. SCOTT L. PROBASCO, JR. - P.O. BOX 1638, CHATTANOOGA, TN 37401. F. SCOTT LEROY - 920 MCCALLIE AVE., CHATTANOOGA, TN 37403. FORM 990, PART XI, LINE 9: UNREALIZED GAIN 7,816,508. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAMPUS DEVELOPMENT FOUNDATION INC 1100 TALLAN BUILDING TWO UNION SQUA 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMPUS DEVELOPMENT FOUNDATION D 5067548 U.S. CURRENCY CAMPUS DEVELOPMENT FOUNDATION B 120300 FAIR MARKET VALUE