2014-11-17T13:45:08-06:00 2013-12-31 621873897 STEINER & ELLIS PLLC 5516 LONAS DRIVE STE 260 KNOXVILLE TN 37909 990PF 2013-01-01 621692007 THE HASLAM FAMILY FOUNDATION INC C/O STEINER & ELLIS PLLC HASL 8652123800 PO BOX 10146 KNOXVILLE TN 37939 J TODD ELLIS PRESIDENT 8652123800 2014-11-17 1 AARON J STEINER CPA P00286532 8652123800 X 2013 2015-12-30 17:16:21Z X 101433910 X 3850000 389 389 2201053 2200577 10148201 105115 10148201 -47859 -47942 16151784 12301225 0 0 0 1000 0 1000 3477 3477 0 244881 140752 0 380349 332167 20 629707 476396 1020 4712030 4712030 5341737 476396 4713050 10810047 11824829 574810 322786 322786 241504 218906 218906 750000 0 0 83221902 95056571 100892218 84788216 95598263 101433910 0 0 X 0 0 0 0 84788216 95598263 84788216 95598263 84788216 95598263 84788216 10810047 0 95598263 0 95598263 FROM K-1 - HASLAM FOUNDATIONS PARTNERSHIP P 10793478 10793478 FROM K-1 - UBS MADISON DEARBORN FUND, LLC P -392 -392 FROM UBS 32391 - CALL WARRANT P 2009-12-31 2013-03-07 14714 750000 -735286 -735286 LITIGATION SETTLEMENT - LEHMAN BROTHERS 2013-08-27 72 72 72 LITIGATION SETTLEMENT - SUNTRUST BANK 2013-09-06 141 141 141 LITIGATION SETTLEMENT - ARTHOCARE CORP 2013-10-24 846 846 846 LITIGATION SETTLEMENT - MBIA INC 2013-12-13 566 566 566 CAPITAL GAINS DIVIDENDS P 88776 88776 88776 10148201 0 4352966 85969722 0.050634 4106150 83755213 0.049026 3741834 74103340 0.050495 2714786 50342805 0.053926 2604581 38749193 0.067216 0.271297 0.054259 94629987 5134528 118248 5252776 4713050 236497 0 236497 0 236497 92558 265000 357558 121061 121061 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A STEINER ELLIS PLLC 8652123800 5508 LONAS ROAD KNOXVILLE TN KNOXVILLE TN 37909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A HASLAM II PO BOX 10146 KNOXVILLE TN 379390146 DIRECTOR, PRESIDENT 0.00 0 0 0 JAMES A HASLAM III PO BOX 10146 KNOXVILLE TN 379390146 DIRECTOR 0.00 0 0 0 WILLAM E HASLAM PO BOX 10146 KNOXVILLE TN 379390146 DIRECTOR 0.00 0 0 0 NATALIE L HASLAM 1640 LYONS BEND ROAD KNOXVILLE TN 37919 DIRECTOR, SECRETARY 0.00 0 0 0 ANN HASLAM BAILEY 806 SCENIC DRIVE KNOXVILLE TN 37919 DIRECTOR, VICE PRESIDENT 0.00 0 0 0 J TODD ELLIS 5516 LONAS DRIVE STE 260 KNOXVILLE TN 37909 DIRECTOR, TREASURER 0.00 0 0 0 NONE 0 NONE 0 NO PROGRAM RELATED INVESTMENTS DURING THE CURRENT TAX YEAR. 0 0 95699806 371247 0 96071053 0 0 96071053 1441066 94629987 4731499 4731499 236497 236497 4495002 0 4495002 0 4495002 4713050 0 4713050 0 4713050 4495002 0 0 675969 215917 122355 144010 1158251 4713050 0 0 0 4495002 218048 0 0 1376299 0 0 0 0 0 0 675969 700330 215917 122355 144010 218048 JAMES A HASLAM II JAMES A HASLAM III WILLAM E HASLAM ANN HASLAM BAILEY TODD ELLIS PO BOX 52206 KNOXVILLE TN 379502206 8652123800 WRITTEN REQUEST STATING AMOUNT AND PURPOSE OF REQUEST, MOST RECENT AUDITED FINANCIAL STATEMENTS, COPY OF TAX EXEMPT RULING. JUNE 30 AND DECEMBER 31 ONLY TO TAX EXEMPT 501(C)(3) ORGANIZATIONS, PREFERENCE GIVEN TO ORGANIZATIONS IN THE EAST TENNESSEE AREA. AGAPE OUTREACH HOME INC PO BOX 5340 KNOXVILLE TN 37928 N/A 501(C)(3) 509(A)(1) TO PROVIDE BOTH TRANSITIONAL AND PERMANENT RESIDENTIAL FACILITIES, SUPPORT, AND SUPERVISION FOR MEN WITH PSYCHIATRIC ILLNESS THAT PREVENTS THEM FROM LIVING INDEPENDENTLY. 5000 ARTS & CULTURE ALLIANCE OF GREATER KNOXVILLE PO BOX 2506 KNOXVILLE TN 37901 N/A 501(C)(3) 509(A)(1) TO SERVE AND SUPPORT A DIVERSE COMMUNITY OF ARTISTS, ARTS ORGANIZATIONS, AND CULTURAL INSTITUTIONS. 25000 AUTISM SOCIETY OF AMERICA PO BOX 30015 KNOXVILLE TN 37930 N/A 501(C)(3) 509(A)(1) TO PROMOTE LIFELONG ACCESS AND OPPORTUNITIES FOR PERSONS WITHIN THE AUTISM SPECTRUM AND THEIR FAMILIES, TO BE FULLY INCLUDED, PARTICIPATING MEMBERS OF THEIR COMMUNITIES THROUGH ADVOCACY, PUBLIC AWARENESS, EDUCATION, AND RESEARCH RELATED TO AUTISM. 9450 BIG BROTHERS BIG SISTERS OF EAST TENNESSEE 119 WEST SUMMIT HILL DR STE 101 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(2) TO CHANGE LIVES BY PROVIDING A CARING, ADULT MENTOR FOR EVERY CHILD WHO NEEDS AND WANTS ONE. 25000 BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL 3414 HILLSBORO ROAD NASHVILLE TN 37215 N/A 501(C)(3) 509(A)(1) TO SERVE OTHERS BY HELPING INSTILL VALUES IN YOUNG PEOPLE AND PREPARE THEM TO MAKE ETHICAL CHOICES DURING THEIR LIFETIME AND ACHIEVE THEIR FULL POTENTIAL. 5000 BOY SCOUTS OF AMERICA TRUST PO BOX 51885 KNOXVILLE TN 379501885 N/A 501(C)(3) 509(A)(1) TO SERVE OTHERS BY HELPING INSTILL VALUES IN YOUNG PEOPLE AND PREPARE THEM TO MAKE ETHICAL CHOICES DURING THEIR LIFETIME AND ACHIEVE THEIR FULL POTENTIAL. 65000 BOYS & GIRLS CLUBS OF THE TENNESSEE VALLEY 220 CARRICK STREET SUITE 318 KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO PROMOTE & ENHANCE THE DEVELOPMENT OF BOYS & GIRLS BY INSTILLING A SENSE OF COMPETENCE, USEFULNESS, BELONGING & INFLUENCE. 162500 CARSON-NEWMAN COLLEGE PO BOX 557 JEFFERSON CTY TN 37760 N/A 501(C)(3) 509(A)(1) TO OFFER A CHRISTIAN, LIBERAL ARTS EDUCATION IN AN ENVIRONMENT THAT ENCOURAGES OPEN INTELLECTUAL INQUIRY AND DEEPER SPIRITUAL MATURITY. 50000 CATHOLIC CHARITITES OF EAST TENNESSEE 3009 LAKE BROOK BLVD KNOXVILLE TN 37909 N/A 501(C)(3) 509(A)(1) ADDRESSES THE UNMET NEEDS OF THE MOST VULNERABLE OF OUR REGION BY PROVIDING SHELTER, NOURISHMENT, COUNSELING, AND EDUCATION, IN ORDER TO FOSTER HUMAN DIGNITY. 2000 CEDAR SPRINGS PRESBYTERIAN CHURCH 9132 KINGSTON PIKE KNOXVILLE TN 37923 N/A 501(C)(3) 509(A)(1) TO BRING THE GOSPEL OF CHRIST TO THE WORLD ABROAD AND THE WORLD WHICH SURROUNDS OUR HOMES AND COMMUNITIES 30000 CENTER FOR LIVING AND LEARNING PO BOX 50272 NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(1) TO PROVIDE 24-HOUR RESIDENTIAL CARE AND JOB TRAINING TO INDIVIDUALS SUFFERING FROM MENTAL ILLNESS IN A THERAPEUTIC ENVIRONMENT WITH EMPHASIS ON THE HIGHEST LEVEL OF FUNCTIONING AND INDEPENDENT LIVING. 10000 CEREBRAL PALSY CENTER FOR HANDICAPPED ADULTS INC 241 E WOODLAND AVE KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(1) TO ASSISTING PERSONS WITH DISABILITIES TO PLAN AND ACHIEVE FULL INCLUSION IN THE LIFE OF THE COMMUNITY BY PROVIDING AN ARRAY OF EMPLOYMENT RESIDENTIAL AND RECREATIONAL SERVICES. 15000 CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART 1200 FORREST PARK DRIVE NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF BOTANICAL GARDENS AND MUSEUM PROPERTIES. 5000 CHURCH STREET UNITED METHODIST CHURCH 900 HENLEY ST KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) FOR THE KAY SENIOR ADULT CENTER 1500 CLEVELAND BROWNS FOUNDATION 76 LOU GROZA BLVD BEREA OH 44017 N/A 501(C)(3) 509(A)(1) TO HELP MEET THE NEEDS OF THE DISADVANTAGED YOUTH AND INNER-CITY YOUTH IN THE NORTH EAST OHIO AREA FROM CHILDHOOD THROUGHOUT TEENAGE YEARS. 10000 CUMBERLAND HEIGHTS FOUNDATION INC 8283 RIVER ROAD NASHVILLE TN 37209 N/A 501(C)(3) 509(A)(1) TO HELP YOUTH AND THEIR FAMILIES TO FIND THE MOST EFFECTIVE WAY TO DEAL WITH THE CHALLENGES THEY FACE AND COMMIT TO RECOVERY. 5000 EAST TENNESSEE CHILDREN'S HOSPITAL ASSOC INC 2018 CLINCH AVENUE KNOXVILLE TN 379015010 N/A 501(C)(3) 509(A)(1) TO IMPROVE THE HEALTH OF CHILDREN. 20000 EAST TENNESSEE FOUNDATION 625 MARKET STREET STE 1400 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) FUND FOR THE 10 YEAR PLAN TO END CHRONIC HOMELESSNESS. 172500 EAST TENNESSEE HISTORICAL SOCIETY INC PO BOX 1629 KNOXVILLE TN 379011629 N/A 501(C)(3) 509(A)(1) PRESERVES, INTERPRETS, AND PROMOTES THE HISTORY OF TENNESSEE, FOCUSING ON EAST TENNESSEE. 75000 EMORY VALLEY CENTER INC 715 EMORY VALLEY ROAD OAK RIDGE TN 37830 N/A 501(C)(3) 509(A)(2) TO ENHANCE THE LIVES OF CHILDREN, ADULTS AND FAMILIES IN AN ENVIRONMENT THAT PROMOTES INDEPENDENCE, DIGNITY AND RESPECT. 10000 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROGRAMS AND PROPERTIES. 25000 EPILEPSY FOUNDATION OF EAST TENNESSEE PO BOX 3156 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) TO PROVIDE VARIOUS SERVICES TO PERSONS SUFFERING FROM EPILEPSY AND EDUCATE THE GENERAL PUBLIC REGARDING EPILEPSY AND OTHER SEIZURE DISORDERS. 2000 EPISCOPAL SCHOOL OF KNOXVILLE 950 EPISCOPAL SCHOOL WAY KNOXVILLE TN 37932 N/A 501(C)(3) 509(A)(1) TO CHALLENGE STUDENTS WITH A 21ST CENTURY EDUCATION IN THE CHRIST-CENTERED EPISCOPAL TRADITION OF STRONG MORALS AND VALUES. 10000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET STE 101 DANVERS MA 01923 N/A 501(C)(3) 509(A)(1) TO HELP PROMOTE AND MAXIMIZE LOCAL PHILANTHROPIC GIVING AND STRENGTHEN THE NONPROFITS ORGANIZATIONS OF ESSEX COUNTY. 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 406 UNION AVE SUITE 610 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO PROMOTE CHRISTIAN MINISTRIES THROUGH YOUTH ATHLETICS 30000 FOUNTAIN CITY ELEMETARY SCHOOL 2910 MONTBELLE DRIVE KNOXVILLE TN 37918 N/A 501(C)(3) 509(A)(1) TO PREPARE STUDENTS, EDUCATORS, AND THE COMMUNITY FOR THE FUTURE. 2500 FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK PO BOX 1660 KODAK TN 377647660 N/A 501(C)(3) 509(A)(1) TO PRESERVE AND PROTECT GREAT SMOKY MOUNTAINS NATIONAL PARK BY RAISING FUNDS AND PUBLIC AWARENESS AND PROVIDING VOLUNTEERS FOR NEEDED PROJECTS. 30000 FROM K-1 - WP X ACCESS FUND LLC 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A N/A N/A 1 GARDEN CLUB OF NASHVILLE PO BOX 50608 NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(2) TO PROMOTE KNOWLEDGE OF AND INTEREST IN GARDENING AND IN PRESERVATION OF PLANTS, ESPECIALLY PLANTS, AND THE ENVIRONMENT. 5000 GEORGE W BUSH FOUNDATION PO BOX 600610 DALLAS TX 75360 N/A 501(C)(3) 509(A)(1) TO HOUSE, PRESERVE AND DISPLAY THE BOOKS, DOCUMENTS, PAPERS, PICTURES, PHOTOGRAPHS AND OTHER MEMORABILIA OF PRESIDENT GEORGE W. BUSH. 200000 GIRL SCOUTS OF THE SOUTHERN APPALACHIANS 1567 DOWNTOWN WEST BOULEVARD KNOXVILLE TN 37919 N/A 501(C)(3) 509(A)(1) TO CULTIVATE VALUES, SOCIAL CONSCIENCE AND SELF-ESTEEM IN YOUNG GIRLS THROUGH THE TEACHING OF CRITICAL LIFE SKILLS. 10000 GLOBAL TEAMS INTERNATIONAL CHRISTIAN MINISTRY GROUPS 212 21ST STREET STE 2 BAKERSFIELD CA 93301 N/A 501(C)(3) 509(A)(1) TO PROMOTE CHRISTIANITY ACROSS THE GLOBE. 7500 GOVERNOR WILLIAM BLOUNT MANSION ASSOCIATION PO BOX 1703 KNOXVILLE TN 37901 N/A 501(C)(3) 509(A)(1) TO PROVIDE GREATER EDUCATION TO THE PUBLIC OF THE IMPORTANT ROLE GOVERNOR WILLIAM BLOUNT PLAYED IN THE HISTORY OF THE UNITED STATES AS WELL AS TENNESSEE. 20000 GREAT SCHOOLS PARTNERSHIP 912 S GAY STREET L210 KNOXVILLE TN 37901 N/A 501(C)(3) 509(A)(3) TO SERVE AS A CATALYST, THINK TANK, INCUBATOR AND START-UP FUNDER FOR MAKING KNOX COUNTY SCHOOLS GLOBALLY COMPETITIVE. 75000 GREAT SMOKY MOUNTAINS HERITAGE CENTER PO BOX 268 TOWNSEND TN 37882 N/A 501(C)(3) 509(A)(1) TO PRESERVE, PROTECT, AND PROMOTE THE UNIQUE HISTORY AND RICH CULTURE OF THE EAST TENNESSEE MOUNTAIN COMMUNITIES THAT WERE INCORPORATED INTO THE GREAT SMOKY MOUNTAINS NATIONAL PARK. 20000 GREAT SMOKY MOUNTAINS INSTITUTE AT TREMONT 9275 TREMONT ROAD TOWNSEND TN 37882 N/A 501(C)(3) 509(A)(1) PROVIDES IN-DEPTH EXPERIENCES THROUGH EDUCATION PROGRAMS THAT CELEBRATE ECOLOGICAL AND CULTURAL DIVERSITY, FOSTER STEWARDSHIP, AND NURTURE APPRECIATION OF GREAT SMOKY MOUNTAINS NATIONAL PARK. 36000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 27478 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME INDIVIDUALS 50000 HELEN ROSS MCNABB MENTAL HEALTH FOUNDATION INC 201 W SPRINGDALE AVENUE NE KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(2) TO SOLICIT, RECEIVE, HOLD, ADMINISTER, INVEST, AND DISBURSE FUNDS TO BE USED FOR AND ON BEHALF OF THE HELEN ROSS MCNABB CENTER, ITS FACILITIES AND ITS PROGRAMS. 80000 HISTORIC TENNESSEE THEATRE FOUNDATION 604 S GAY STREET KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO PRESERVE, MAINTAIN, AND OPERATE AS A PERFORMING ARTS FACILITY FOR THE BENEFIT AND ENJOYMENT OF ALL TENNESSEANS AND VISITORS TO THE STATE OF TENNESSEE. 45000 HOPE RESOURCE CENTER 2700 PAINTER AVE KNOXVILLE TN 37919 N/A 501(C)(3) 509(A)(1) TO CHANGE LIVES ETERNALLY BY MINISTERING TO OUR CLIENTS "MEDICAL, PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS WITH UNCONDITIONAL LOVE, PRACTICAL HELP, AND BIBLICAL COUNSELING. 5000 HUMANITARIAN HEALTH INTERNATIONAL 414 LOCKLAND DR NASHVILLE TN 37206 N/A 501(C)(3) 509(A)(1) TOWARDS SENDING A TEAM ON A HUMANITARIAN SURGICAL CARE TRIP TO ARCHAIE, HAITI IN FEBRUARY 2014. 5000 IJAMS NATURE CENTER 2915 ISLAND HOME AVENUE KNOXVILLE TN 37920 N/A 501(C)(3) 509(A)(1) TO INCREASE THE KNOWLEDGE OF, UNDERSTANDING OF, AND APPRECIATION FOR THE NATURAL WORLD BY PROVIDING EDUCATIONAL EXPERIENCES THROUGHOUT THE REGION. 20000 IN FULL MOTION INC PO BOX 70270 NASHVILLE TN 37207 N/A 501(C)(3) 509(A)(1) TO PROVIDE ASSISTANCE TO INNER CITY/AT-RISK YOUTH IN ACHIEVING THE GOAL OF BECOMING A PRODUCTIVE CITIZEN WHILE EMPOWERING THESE YOUNG PEOPLE WITH THE NECESSARY TOOLS TO BE SUCCESSFUL. 5000 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(1) MEDICAL, DENTAL, AND MENTAL HEALTH CARE TO THE KNOXVILLE AREA. 15000 JONI AND FRIENDS 490 WHITE POND DRIVE AKRON OH 44320 N/A 501(C)(3) 509(A)(1) TO PROMOTE THE ADVANCEMENT OF CHRISTIAN MINISTRY WITHIN THE DISABILITY COMMUNITY. 15000 JOY OF MUSIC YOUTH MUSIC SCHOOL CORPORATION 1209 EUCLID AVE STE 1-A KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO PROVIDE A QUALITY MUSIC EDUCATION PROGRAM FOR FINANCIALLY DISADVANTAGED YOUTH. 5000 JUNIOR ACHEIVEMENT 120 POWELL PLACE NASHVILLE TN 37204 N/A 501(C)(3) 509(A)(1) TO EDUCATE, AND INSPIRE YOUNG PEOPLE TO VALUE FREE ENTERPRISE, UNDERSTAND BUSINESS AND ECONOMICS, AND TO BE WORKFORCE READY. 4000 KNOX AREA URBAN LEAGUE 1514 EAST FIFTH AVENUE KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(1) TO ENABLE AFRICAN AMERICANS, OTHER MINORITY GROUPS AND THE UNDERSERVED TO SECURE ECONOMIC SELF RELIANCE, PARITY, POWER, AND CIVIL RIGHTS. 20000 KNOX YOUTH SPORTS INC PO BOX 52363 KNOXVILLE TN 37950 N/A 501(C)(3) 509(A)(2) TO BUILD THE CHARACTER OF THE CHILDREN OF KNOXVILLE THROUGH YOUTH SPORTS. 40000 KNOXVILLE BOTANICAL GARDENS AND ARBORETUM 2743 WIMPOLE AVENUE KNOXVILLE TN 37934 N/A 501(C)(3) 509(A)(2) TO RESTORE , PRESERVE, AND EXPAND A HISTORIC LANDSCAPE AS A COMMUNITY RESOURCE AND TOURIST DESTINATION. 10000 KNOXVILLE MUSEUM OF ART 1050 WORLDS FAIR PARK DRIVE KNOXVILLE TN 379161653 N/A 501(C)(3) 509(A)(2) COLLECTION, PRESERVATION, EDUCATION, AND EXHIBITION OF WORKS OF ART FOR THE BENEFIT OF THE GENERAL PUBLIC. 50000 KNOXVILLE SYMPHONY SOCIETY PO BOX 360 KNOXVILLE TN 379010360 N/A 501(C)(3) 509(A)(1) TO DEVELOP AND SUSTAIN A SYMPHONY ORCHESTRA OF THE HIGHEST ARTISTIC STANDARDS AND TO REACH EAST TENNESSEE AUDIENCES OF ALL AGES BY PROVIDING EXCELLENCE IN MUSICAL PERFORMANCE AND EDUCATION PROGRAMS. 75000 KNOXVILLE ZOOLOGICAL PARK INC PO BOX 6040 KNOXVILLE TN 37914 N/A 501(C)(3) 509(A)(2) MAINTENANCE OF ZOOLOGICAL GARDENS. 100000 LADIES HERMITAGE ASSOCIATION 4580 RACHELS LANE NASHVILLE TN 37076 N/A 501(C)(3) 509(A)(2) TO PRESERVE THE HOME PLACE OF ANDREW JACKSON, TO CREATE LEARNING OPPORTUNITIES, AND TO INSPIRE CITIZENSHIP THROUGH EXPERIENCING THE LIFE AND UNIQUE IMPACT OF JACKSON. 2000 LAKESHORE PARK 4823 OLD KINGSTON PIKE STE 300 KNOXVILLE TN 37919 N/A 501(C)(3) 509(A)(1) FOR THE DEVELOPMENT AND MAINTENANCE OF PARK, INCLUDING MAINTENANCE OF FACILITIES IN ACCORDANCE WITH THE CORPORATIONS COMMUNITY OBJECTIVE OF PROVIDING PUBLIC RECREATION FACILITIES. 25000 LEADERSHIP KNOXVILLE 17 MARKET SQUARE 201 KNOXVILLE TN 379021405 N/A 501(C)(3) 509(A)(1) PROGRAMS AND PROJECTS THAT CONNECT KNOXVILLE'S URBAN AREAS TO THE REST OF THE CITY. 35000 LEGACY PARKS FOUNDATION 625 MARKET STREET STE 1203 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO ACQUIRE, DEVELOP, MAINTAIN, IMPROVE, EXPAND, ERECT, ENHANCE, SUPPORT, PRESERVE, RESTORE, FUND, ENCOURAGE AND SUSTAIN PUBLIC PARKS AND OTHER RECREATIONAL FACILITIES OPERATED AND OWNED BY THE CITY OF KNOXVILLE OR KNOX COUNTY, FOR THE BENEFIT OF THE GENERAL PUBLIC. 30000 LEGAL AID OF EAST TENNESSEE 502 S GAY STREET SUITE 404 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO ENSURE EQUAL JUSTICE FOR ELDERLY, ABUSED, AND LOW-INCOME PEOPLE BY PROVIDING A BROAD SCOPE OF LEGAL ASSISTANCE AND ADVOCACY. 20000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DR NASHVILLE TN 37204 N/A 501(C)(3) 509(A)(1) FOR LEADERSHIP TENNESSEE 25000 MARYVILLE COLLEGE 502 EAST LAMAR ALEXANDER PARKWAY MARYVILLE TN 37804 N/A 501(C)(3) 509(A)(1) TO MAINTAIN EDUCATIONAL INSTITUTION PROPERTIES. 45000 MENTAL HEALTH ASSOCIATION OF EAST TENNESSEE INC PO BOX 32731 KNOXVILLE TN 37930 N/A 501(C)(3) 509(A)(1) TO SERVE THE COMMUNITY BY COLLABORATING WITH OTHER PROFESSIONALS AND AGENCIES TO PROMOTE MENTAL HEALTH, TO WORK FOR THE UNDERSTANDING OF MENTAL ILLNESS THROUGH EDUCATION, AND TO ADVOCATE THE STRENGTHENING OF ALL MENTAL HEALTH SERVICES. 5000 MINISTRY OF THE LAITY 5008 LONAS ROAD KNOXVILLE TN 37909 N/A 501(C)(3) 509(A)(1) TO PROMOTE CHRISTIANITY. 25000 MISSION OF HOPE INC PO BOX 51824 KNOXVILLE TN 37950 N/A 501(C)(3) 509(A)(1) TO PROVIDE AID TO POVERTY STRICKEN RURAL APPALACHIA. 5000 NATIONAL ASSOCIATION TO PROTECT CHILDREN PO BOX 27451 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) THE PROTECTION OF CHILDREN FROM HARM. 25000 NATIONAL FOOTBALL FOUNDATION INC 433 E LAS COLINAS BLVD SUITE 1130 IRVING TX 75039 N/A 501(C)(3) 509(A)(1) TO PROMOTE AND DEVELOP THE POWER OF AMATEUR FOOTBALL IN DEVELOPING THE QUALITIES OF LEADERSHIP, SPORTSMANSHIP, COMPETITIVE ZEAL AND THE DRIVE FOR ACADEMIC EXCELLENCE IN AMERICA'S YOUNG PEOPLE. 50000 NATIVITY PAGEANT OF KNOXVILLE INC PO BOX 53258 KNOXVILLE TN 37950 N/A 501(C)(3) 509(A)(1) FOR ANNUAL NATIVITY PAGEANT. 2500 NISWONGER PERFORMING ARTS CENTER PO BOX 727 GREENEVILLE TN 37744 N/A 501(C)(3) 509(A)(1) TO PROMOTE THE PERFORMING ARTS IN AND AROUND THE GREENEVILLE AREA BY BRINGING IN VARIETY OF ARTISTS TO PERFORM 10000 PEABODY ESSEX MUSEUM INC 161 ESSEX STREET SALEM MA 01970 N/A 501(C)(3) 509(A)(1) TO CELEBRATE OUTSTANDING ARTISTIC AND CULTURAL CREATIVITY BY COLLECTING, STEWARDING AND INTERPRETING OBJECTS OF ART AND CULTURE IN WAYS THAT INCREASE KNOWLEDGE, ENRICH THE SPIRIT, AND ENGAGE THE MIND AND STIMULATE THE SENSES. 20000 PELLISIPPI STATE COMMUNITY COLLEGE FOUNDATION 10915 HARDIN VALLEY ROAD KNOXVILLE TN 379330990 N/A 501(C)(3) 509(A)(1) TO BENEFIT THE NURSING PROGRAM FUND. 50000 PROVISION HEALTHCARE FOUNDATION 1450 DOWELL SPGS BLVD STE 250 KNOXVILLE TN 37909 N/A 501(C)(3) 509(A)(1) TO SERVE AND SUPPORT HEALTH AND WELLNESS IN EAST TENNESSEE. 25000 RACHEL'S LAMENT PO BOX 10792 KNOXVILLE TN 37939 N/A 501(C)(3) 509(A)(1) TO EDUCATE AND JOB TRAIN THE NEEDY CHILDREN OF KENYA 10500 RANDOM ACTS OF FLOWERS PO BOX 27817 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) RECYCLES AND REPURPOSES FLOWERS BY ENGAGING DEDICATED VOLUNTEER TEAMS TO DELIVER BEAUTIFUL BOUQUETS AND MOMENTS OF KINDNESS TO INDIVIDUALS IN HEALTHCARE FACILITIES ACROSS THE COUNTRY. 1000 RESTORATION HOUSE OF EAST TENNESSEE 8912 TOWN AND COUNTRY CIRCLE SUITE 2 KNOXVILLE TN 37923 N/A 501(C)(3) 509(A)(1) TO PROVIDE SUPPORTIVE TRANSITIONAL HOUSING AND MENTORSHIP IN A SAFE LEARNING ENVIRONMENT WHERE SINGLE MOTHERS AND THEIR CHILDREN HAVE AN OPPORUNITY TO RESTORE LIFE'S FOUR KEY RELATIONSHIPS THROUGH A PERSONALIZED, GUIDED PLAN. 25000 SALVATION ARMY 409 N BROADWAY KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(1) TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DICRIMINATION. 11000 SCONSET TRUST INC PO BOX 821 SIASCONSET MA 02564 N/A 501(C)(3) 509(A)(1) FOR THE COFFIN LAND CAMPAIGN. 20000 SECOND HARVEST FOOD BANK OF EAST TENNESSEE 922 DELAWARE AVENUE KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO HELP ELIMINATE HUNGER BY PROVIDING FOOD, EDUCATION AND SERVICES IN 18 EAST TENNESSEE COUNTY SERVICE AREAS. 30500 SENIOR CITIZENS HOME ASSISTANCE CENTER PO BOX 3025 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) TO ENABLE THE FRAIL ELDERLY OR DISABLED TO HAVE THE HIGHEST QUALITY OF LIFE POSSIBLE. 12500 SERTOMA CENTER INC 1400 E FIFTH AVE KNOXVILLE TN 37917 N/A 501(C)(3) 509(A)(1) TO BRING LIFE AND ALL ITS RICHNESS TO THOSE WE SERVE. 10000 SHANNONDALE ELEMENTARY FOUNDATION 5316 SHANNONDALE RD KNOXVILLE TN 37918 N/A 501(C)(3) 509(A)(1) TO SUPPORT ACADEMIC EXCELLENCE FOR ALL CHILDREN AT SHANNONDALE ELEMENTARY SCHOOL. 5000 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 N/A 501(C)(3) 509(A)(1) TO PROMOTE HIGHER EDUCATION. 10000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(1) TO RECEIVE, LIVE, AND SHARE THE ABUNDANT LIFE OF JESUS CHRIST. 6000 ST JOHN'S CATHEDRAL 413 WEST CUMBERLAND AVENUE KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO ENRICH SPIRITUAL LIVES AND THE LIVES OF OTHERS. 110000 ST PAUL'S EPISCOPAL CHURCH 20 FAIR STREET BOX 278 NANTUCKET MA 02554 N/A 501(C)(3) 509(A)(1) TO RESTORE ALL PEOPLE TO UNITY WITH GOD AND EACH OTHER IN CHRIST. 25000 TENNESSEE HEALTH AND WELLNESS FOUNDATION 2220 SUTHERLAND AVE KNOXVILLE TN 37919 N/A 501(C)(3) 509(A)(1) TO ENCOURAGE AND ENABLE US TO IMPROVE OUR STATE'S HEALTH. 25000 TENNESSEE RESIDENCE FOUNDATION 312 ROSA L PARKS AVE NASHVILLE TN 37243 N/A 501(C)(3) 509(A)(1) PRESERVATION AND IMPROVEMENTS TO THE TENNESSEE EXECUTIVE RESIDENCE. 25000 TENNESSEE STAGE COMPANY PO BOX 1186 KNOXVILLE TN 37901 N/A 501(C)(3) 509(A)(1) TO ENHANCE THE CULTURAL LIFE OF THE COMMUNITY THROUGH PERFOMANCE AND EDUCATION WHILE PROVIDING PROFESSIONAL OPPORTUNITIES FOR REGIONAL ARTISTS. 5000 THE CANCER SUPPORT COMMUNITY EAST TENNESSEE 2230 SUTHERLAND AVE KNOXVILLE TN 37919 N/A 501(C)(3) 509(A)(1) TO HELP PEOPLE WITH CANCER AND THEIR LOVED ONES ENHANCE THEIR HEALTH AND WELL BEING BY PROVIDING A PROFESSIONAL PROGRAM OF EMOTIONAL SUPPORT, EDUCATION, AND HOPE. 10000 THE CROWN COLLEGE 2307 W BEAVER CREEK ROAD POWELL TN 37849 N/A 501(C)(3) 509(A)(1) TO PROVIDE A CHRIST-CENTERED BREADTH AND DEPTH TO EDUCATION. 5000 THE KENNEDY CENTER 2700 F ST NW WASHINGTON DC 205660001 N/A 501(C)(3) 509(A)(1) TO SERVE THE NATION AS A LEADER IN ARTS EDUCATION. 25000 THE LEUKEMIA AND LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 N/A 501(C)(3) 509(A)(1) TO FIND CURES AND ENSURE ACCESS TO TREATMENTS FOR BLOOD CANCER PATIENTS. 100 THE LORD'S CHILD PO BOX 6120 SEVIERVILLE TN 37864 N/A 501(C)(3) 509(A)(1) TO HELP ORPHANED AND IMPOVERISHED CHILDREN BTY SUPPLYING THEM MUCH NEEDED FOOD, CLOTHING, COATS, AND EVEN TOYS AT CHRISTMAS. 1000 THE MUSE OF KNOXVILLE - MUSEUM OF UNDERSTANDING SCIENCE & EXPLORATION PO BOX 30475 KNOXVILLE TN 37930 N/A 501(C)(3) 509(A)(1) TO BE A SOURCE OF INSPIRATION FOR THE KNOXVILLE COMMUNITY AND BEYOND. 44997 THE MUSICAL ARTS ASSOCIATION 11001 EUCLID AVE CLEVELAND OH 44106 N/A 501(C)(3) 509(A)(1) TO PROVIDE INSPIRATIONAL EXPERIENCE BY SERVING THE ART OF MUSIC AT THE HIGHEST LEVEL OF ARTISTIC EXCELLENCE. 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE STE 100 ARLINGTON VA 222031606 N/A 501(C)(3) 509(A)(1) TO PRESERVE THE PLANTS, ANIMALS AND NATURAL COMMUNITIES THAT REPRESENT THE DIVERSITY OF LIFE ON EARTH BY PROTECTING THE LANDS AND WATERS THEY NEED TO SURVIVE. 10000 THE NAVIGATORS 3820 N 30TH ST COLORADO SPGS CO 80904 N/A 501(C)(3) 509(A)(1) TO ADVANCE THE GOSPEL OF JESUS AND HIS KINGDOM INTO THE NATIONS THROUGH SPIRITUAL GENERATIONS OF LABORERS LIVING AND DISCIPLINING AMONG THE LOST. 5000 THE NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 N/A 501(C)(3) 509(A)(1) TO HELP WOMEN IN CRISIS, EQUIPPING THEM TO DEVELOP LIVES OF WHOLENESS AND HOPE. 20000 THE PARTNERSHIP INITIATIVES FUND 17 MARKET SQ KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(1) TO BENEFIT THE KNOXVILLE COMMUNITY AND FOSTER ECONOMIC DEVELOPMENT. 45000 THE UNIVERSITY OF TENNESSEE FOUNDATION INC 1609 MELROSE AVENUE KNOXVILLE TN 37996 N/A 501(C)(3) 509(A)(1) TO PROVIDE SUPPORT FOR THE MAINTENANCE OF EDUCATIONAL INSTITUTION PROPERTIES AND THE FORENSIC ANTHROPOLOGY PROGRAM. 1387482 THOMPSON CANCER SURVIVAL CENTER FOUNDATION 1915 WHITE AVENUE KNOXVILLE TN 37916 N/A 501(C)(3) 509(A)(1) TO PROVIDE FINANCIAL SUPPORT FOR THE THOMPSON CANCER SURVIVAL CENTER'S CHARITABLE, SCIENTIFIC, AND EDUCATIONAL ACTIVITIES. 7500 TN STATE COLLABORATIVE ON REFORMING EDUCATION 1207 18TH AVENUE SOUTH SUITE 326 NASHVILLE TN 37212 N/A 501(C)(3) 509(A)(1) TO ENSURE EVERY TENNESSEE STUDENT GRADUATES HIGH SCHOOL PREPARED FOR COLLEGE OR A CAREER AND TO MAKE TENNESSEE'S SCHOOLS A MODEL FOR THE NATION. 18750 TNACHIEVES 10427 ELECTRIC AVE KNOXVILLE TN 37932 N/A 501(C)(3) 509(A)(1) TO INCREASE HIGHER EDUCATION OPPORTUNITIES FOR TENNESSEE STUDENTS BY PROVIDING LAST DOLLAR SCHOLARSHIPS WITH MENTOR GUIDANCE. 30000 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A 501(C)(3) 509(A)(1) TO SERVE CHILDREN AND FAMILIES IN DEVELOPING COUNTRIES WORLDWIDE. 30000 UNITED WAY OF BRISTOL TENN VA INC 315 8TH ST BRISTOL TN 37621 N/A 501(C)(3) 509(A)(1) TO BRING TOGETHER RESOURCES TO HELP PEOPLE IN OUR COMMUNITY LIVE HEALTHY PRODUCTIVE LIVES. 10000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 N/A 501(C)(3) 509(A)(1) TO ADRESS HEALTH AND HUMAN SERVICE NEEDS THROUGH CONVENING PARTNERSHIPS, FUNDING PROGRAMS, GENERATING RESOURCES AND ADVOCATING FOR PUBLIC POLICY TO SUPPORT OUR COMMUNITY'S PRIORITIES 25000 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO BRING VOLUNTEERS AND COMPANIES TOGETHER IN ORDER TO IMPROVE PEOPLE'S LIVES. 230000 UNIVERSITY HEALTH SYSTEM INC 1520 CHEROKEE TRL STE 200 KNOXVILLE TN 37920 N/A 501(C)(3) 509(A)(1) TO HELP PROVIDE SPIRITUAL SUPPORT THROUGH THE DOEBLER PASTORAL CARE ENDOWMENT. 180000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS ROAD VAIL CO 81657 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROPERTIES. 20000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37235 N/A 501(C)(3) 509(A)(1) TO LEAD THE WAY AS AN INNOVATOR IN RESEARCH, TEACHING, AND DISCOVERY, BUILDING A BETTER WORLD FOR ALL OF US. 20000 VOLUNTEER MINISTRY CENTER INC PO BOX 325 KNOXVILLE TN 379010325 N/A 501(C)(3) 509(A)(1) TO SUPPORT THE CONSTRUCTION OF NEW BUILDINGS FOR KNOXVILLE'S HOMELESS. 25000 WEARS VALLEY RANCH INC 3601 LYON SPRINGS RD SEVIERVILLE TN 37862 N/A 501(C)(3) 509(A)(1) TO PROVIDE A WONDERFUL HOME ENVIRONMENT, A CHRISTIAN EDUCATION, MINISTERING AND COUNSELING FOR ABUSED AND NEGLECTED CHILDREN, ADMITED FROM AGE 6 TO 14. 5000 WEBB SCHOOL OF KNOXVILLE 9800 WEBB SCHOOL DRIVE KNOXVILLE TN 379233399 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROPERTIES. 47500 WESLEY HOUSE COMMUNITY CENTER 1719 REYNOLDS STREET KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO ANSWER THE NEEDS OF THE PREDOMINANTLY LOW-TO-MODERATE INCOME LEVEL CHILDREN WHO ARE LOCATED IN THE MLB COMMUNITIES AND SCHOOLS. 10000 WEST HIGH FOUNDATION PO BOX 10321 KNOXVILLE TN 37939 N/A 501(C)(3) 509(A)(1) TO MAINTAIN AND ENHANCE THE STANDARD OF EXCELLENCE IN EDUCATION FOR WEST HIGH SCHOOL, A PUBLIC SCHOOL IN KNOXVILLE, TN. 8750 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A 501(C)(3) 509(A)(1) TO PROVIDE OPPORTUNITIES FOR STUDENTS TO LEARN ABOUT CHRISTIANITY. 25000 4712030 0 14 389 18 2201053 523000 14 2048 523000 18 10148201 OTHER INVESTMENT INCOME 523000 83 14 -49990 83 12301701 0 12301784 0 0 0 0 0 0 0 0 0 0 X X 1 CYNTHIA A HASLAM BAILEY 806 SCENIC DRIVE KNOXVILLE TN 37919 250000 X 2 JAMES A HASLAM III 5020 LYONS VIEW PIKE KNOXVILLE TN 37919 1800000 X 3 WILLIAM E HASLAM 7112 SHERWOOD DRIVE KNOXVILLE TN 37919 1800000 X UBS CALL WARRANT LIGHTHOUSE DIVERSIFIED 0 0 UBS MADISON DEARBORN FUND, LLC FMV 673118 831663 UBS WP X ACCESS FUND, LLC FMV 650710 861320 HALSAM FOUNDATIONS PARTNERSHIP FMV 93732743 99199235 LEGAL 1000 0 1000 DUES & SUBSCRIPTIONS 20 0 20 INVESTMENT EXPENSES 330745 330745 0 INSURANCE 46405 0 0 NONDEDUCTIBLE EXPENSES 1757 0 0 SECTION 59(E)(2) EXPENDITURES 1422 1422 0 MERRILL LYNCH AGGREGATION REMEDIATION 2048 2048 2048 OTHER INVESTMENT INCOME -49907 -49907 FOREIGN 25267 25267 0 FEDERAL 104129 0 0 STATE & LOCAL 115485 115485 0