TENNESSEE HEALTH FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TENNESSEE HEALTH FOUNDATION INC (EIN 20-0298456)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-19
- IRS object ID
- 201312629349100401
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-19T12:50:56-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621199757 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTIMORE BLACK MORGAN & CAIN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 CHESTNUT STREET SUITE 1100 | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200298456 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TENNESSEE HEALTH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TENN | NameControl |
| Phone | 4235357350 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | T RALPH WOODARD JR | Name |
| Title | CAO & CONTROLLER | Title |
| Phone | 4235357350 | Phone |
| Date Signed | 2013-09-19 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA K COSGROVE | Name |
| PTIN | P00025712 | PTIN |
| Phone | 4237566585 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 164070865 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 28000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4457 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 265521 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2110553 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2913659 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1259520 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 15854161 | CapitalGainNetIncmNetInvstIncm |
| Other Income Net Invst Incm | 28328 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 31374530 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19061669 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1313 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7438 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 221720 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 221720 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 195711 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 66879 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 570194 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 46847 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 569584 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 996375 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 336759 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 577022 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5717471 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5717471 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6713846 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 336759 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6294493 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 24660684 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18724910 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15663368 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10340087 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10340087 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 104183198 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 153725995 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 153725995 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 9101284 | OtherAssetsBOY |
| Other Assets EOY | 4783 | OtherAssetsEOY |
| Other Assets EOYFMV | 4783 | OtherAssetsEOYFMV |
| Total Assets BOY | 128947850 | TotalAssetsBOY |
| Total Assets EOY | 164070865 | TotalAssetsEOY |
| Total Assets EOYFMV | 164070865 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2165 | AccountsPayableBOY |
| Accounts Payable EOY | 4236 | AccountsPayableEOY |
| Other Liabilities BOY | 44342 | OtherLiabilitiesBOY |
| Other Liabilities EOY | -267 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 46507 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3969 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 128901343 | UnrestrictedBOY |
| Unrestricted EOY | 164066896 | UnrestrictedEOY |
| Total Net Assets BOY | 128901343 | TotalNetAssetsBOY |
| Total Net Assets EOY | 164066896 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 128947850 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 164070865 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 128901343 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 24660684 | ExcessOfRevenueOverExpenses |
| Other Increases | 10504869 | OtherIncreases |
| Subtotal | 164066896 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 164066896 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|
| CAPITAL GAIN ON CONTRIBUTED STOCKS | D | 13721651 | 13721651 |
| SILCHESTER K-1 CAP GAINS | P | 4235 | 4235 |
| SILCHESTER K-1 CAP GAINS | P | 868755 | 868755 |
| MARKETABLE SECURITIES | P | 1259520 | 1259520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15854161 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5278257 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 115203888 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045817 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4246999 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 103465432 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.041048 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4194354 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 87277228 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048058 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3302145 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 88399801 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037355 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2427801 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 79614291 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030495 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.202773 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040555 | AverageDistributionRatio |
| Net Noncharitable Assets | 132433040 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5370822 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 187249 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5558071 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6294493 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 187249 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 187249 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 187249 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 170022 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 20000 | TaxPaidWithExtension |
| Total Credits And Payments | 190022 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2773 | Overpayment |
| Amount Credited To Next Year | 2773 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | BCBST.COM/ABOUT/COMMUNITY/TN-HEALTH-FOUNDATION | WebsiteAddress |
| Books In Care Of Person Name | T RALPH WOODARD JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4235355192 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CA | NameOfForeignCountry |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (20 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LAMAR J PARTRIDGE | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CHAIRPERSON | 1.00 | 0 | 0 | 0 |
| BETTY W DEVINNEY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | VICE CHAIRPERSON | 1.00 | 0 | 0 | 0 |
| VICKY B GREGG | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CEO/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 |
| BRIAN STANA | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | TREASURER | 1.00 | 0 | 0 | 0 |
| ALAINE ZACHARY | ||||||||
| 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 |
| HULET M CHANEY | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| MARTY G DICKENS | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| HERBERT H HILLIARD | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| T RALPH WOODARD JR | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | CONTROLLER/CAO | 1.00 | 0 | 0 | 0 |
| PAUL E STANTON | ||||||||
| 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/COO | 1.00 | 0 | 0 | 0 |
| EMILY J REYNOLDS | ||||||||
| 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 |
| CALVIN ANDERSON | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 1.00 | 0 | 0 | 0 |
| REGINALD W COOPWOOD | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| JAMES B BAKER | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| KATHY BINGHAM | ||||||||
| 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 37402 | FOUNDATION MANAGER | 20.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHAPE THE STATE PROGRAM FOCUSES ON COMBATING CHILDHOOD OBESITY THROUGH PHYSICAL ACTIVITY AND NUTRITION. MORE THAN 88,000 CHILDREN AT ALMOST 200 SCHOOL SITES HAVE PARTICIPATED | Description1 |
| Expenses1 | 569584 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 128108570 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6341217 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 134449787 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 134449787 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2016747 | CashDeemedCharitable |
| Net Noncharitable Assets | 132433040 | NetNoncharitableAssets |
| Minimum Investment Return | 6621652 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6621652 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 187249 | TaxBasedOnInvestmentIncome |
| Total Tax | 187249 | TotalTax |
| Distributable Amount Before Adj | 6434403 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 6434403 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 6434403 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6294493 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6294493 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 187249 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6107244 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 6434403 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5249016 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6294493 | QualifyingDistributions |
| Applied To Year1 | 5249016 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1045477 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 5388926 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DAWN WEBER FOUNDATION MANAGER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CAMERON HILL CIRCLE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4235357163 | RecipientPhoneNumber |
| Form And Info And Materials | WWW.BCBST.COM/ABOUT/COMMUNITY/TN-HEALTH-FOUNDATION/ | FormAndInfoAndMaterials |
| Submission Deadlines | SUBMISSIONS MUST BE WITHIN 3 CYCLES: JAN,MAY,SEP | SubmissionDeadlines |
| Restrictions On Awards | WWW.BCBST.COM/ABOUT/COMMUNITY/TN-HEALTH-FOUNDATION/ | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (58 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS GREATER CHATTANOOGA AREA CHAPTER | |||||||
| 801 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | CHATTANOOGA AREA TORNADO RELIEF EFFORTS | $25,000 |
| AMERICAN WAY MIDDLE | |||||||
| 3805 AMERICAN WAY | MEMPHIS | TN | 38118 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| BACHMAN MEMORIAL HOME INC | |||||||
| 414 BRYMER CREEK ROAD | MCDONALD | TN | 37353 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,477 |
| BLEDSOE COUNTY BOARD OF EDUCATION | |||||||
| 478 SPRING ST | PIKEVILLE | TN | 37367 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,792 |
| CANNON COUNTY BOARD OF EDUCATION | |||||||
| 301 W MAIN STSTE 100 | WOODBURY | TN | 37190 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,930 |
| CHESTER COUNTY JUNIOR HIGH SCHOOL | |||||||
| 930E MAIN ST | HENDERSON | TN | 38340 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| CHILD & FAMILY TENNESSEE | |||||||
| 901 EAST SUMMIT HILL DRIVE 200 | KNOXVILLE | TN | 37915 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARY - STATE WIDE INITIATIVE | $10,000 |
| CHILDREN'S HOME-CHAMBLISS SHELTER | |||||||
| 315 GILLESPIE ROAD | CHATTANOOGA | TN | 37411 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARY - STATE WIDE INITIATIVE | $10,000 |
| CLAIBORNE GOUNTY BOARD OF EDUCATION | |||||||
| 1403 TAZEWELL ROAD | TAZEWELL | TN | 37879 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $3,769 |
| COMMUNITY HEALTH FOUNDATIONREGIONAL OBSTETRICAL CONSULTANTS | |||||||
| 902 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | 509(A)(1) | STORC - SOLUTIONS TO OBSTETRICS IN RURAL COUNTIES PROGRAM | $357,042 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | GOOD FOR YOU TRAVELING EXHIBIT | $25,000 |
| CUMMINGS SCHOOL | |||||||
| 1037 CUMMINGS STREET | MEMPHIS | TN | 38106 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $2,245 |
| EXCHANGE CLUB-CARL PERKINS CENTER | |||||||
| 341 REDDEN STREET | HUNTINGDON | TN | 38344 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARY STATE WIDE INITIATIVE | $10,000 |
| FAITH FAMILY MEDICAL CLINIC | |||||||
| 326 21ST AVENUE NORTH | NASHVILLE | TN | 37205 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $8,000 |
| FIRST ASSEMBLY OF GOD - HOUSTON COUNTY CHRISTIAN ACADEMY | |||||||
| 270 ARLINGTON STREET | ERIN | TN | 37061 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,575 |
| FRIENDS IN NEED HEALTH CENTER INC | |||||||
| 1105 W STONE DR | KINGSPORT | TN | 37660 | NONE | 509(A)(1) | MATCHING GRANT PROJECT | $100,000 |
| GIRLS INC OF MEMPHIS | |||||||
| 2670 UNION AVE EXT STE 606 | MEMPHIS | TN | 38112 | NONE | 509(A)(1) | NO BABY TEEN PREGNANCY PREVENTION CAMPAIGN | $25,000 |
| GRACE MEDICAL CLINIC | |||||||
| 100 COVEY DRIVE | FRANKLIN | TN | 37067 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $5,000 |
| GREENEVILLE CITY SCHOOLS | |||||||
| PO BOX 1420 | GREENEVILLE | TN | 37744 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,560 |
| HAMILTON COUNTY GOVERNMENT | |||||||
| 117 E 7TH ST 500 | CHATTANOOGA | TN | 37402 | NONE | 509(A)(1) | RIVERWALK PROJECT | $250,000 |
| HEALING HANDS HEALTH CENTER | |||||||
| 210 MEMORIAL DRIVE | BRISTOL | TN | 37620 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $4,000 |
| HEAVENLY HOST LUTHERAN SCHOOL | |||||||
| 777 S WILLOW AVENUE | COOKEVILLE | TN | 38501 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,341 |
| HOPE FAMILY HEALTH SERVICES | |||||||
| 12124 TENNESSEE 52 | WESTMORELAND | TN | 37186 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $6,000 |
| INTERFAITH HEALTH CLINIC | |||||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $8,000 |
| KNOXVILLE AREA PROJECT ACCESS | |||||||
| 115 SUBURBAN ROAD SOUTHWEST | KNOXVILLE | TN | 37923 | NONE | 509(A)(1) | EMERGENCY ROOM UTILIZATION INITIATIVE EXPANSION | $100,000 |
| KNOXVILLE NEWS SENTINEL CHARITIES INC | |||||||
| 2332 NEWS SENTINEL DRIVE | KNOXVILLE | TN | 37921 | NONE | 509(A)(1) | FREE FLU SHOT SATURDAY PROGRAM | $60,000 |
| LAMPLIGHTER MONTESSORI | |||||||
| 8563 FAY ROAD | CORDOVA | TN | 38018 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| LENIOR CITY INTERMEDIATE MIDDLE SCHOOL | |||||||
| 2141 HARRISON AVENUE | LENOIR CITY | TN | 37771 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,742 |
| MEDICAL FOUNDATION OF CHATTANOOGA | |||||||
| 1917 EAST THIRD STREET | CHATTANOOGA | TN | 37404 | NONE | 509(A)(1) | HEALTH KIDS HEALTH COMMUNITIES | $30,000 |
| MERCY HEALTH PARTNERS FOUNDATION | |||||||
| 900 E OAK HILL AVE | KNOXVILLE | TN | 379174505 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $8,000 |
| METHODIST HEALTHCARE FOUNDATION | |||||||
| PO BOX 42048 | MEMPHIS | TN | 381742048 | NONE | 509(A)(1) | SICKLE CELL CENTER OF MEMPHIS | $50,000 |
| MILAN SPECIAL SCHOOL DISTRICT | |||||||
| 1165 S MAIN STREET | MILAN | TN | 38358 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $2,005 |
| MONROE HARDING | |||||||
| 1120 GLENDALE LANE | NASHVILLE | TN | 37204 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARY - STATE WIDE INITIATIVE | $10,000 |
| MT JULIET CHRISTIAN ACADEMY | |||||||
| 735 N MT JULIET ROAD | MT JULIET | TN | 37122 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,313 |
| MTN HOPE GOOD SHEPHERD CLINIC | |||||||
| 312 PRINCE STREET | SEVIERVILLE | TN | 37862 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $8,000 |
| NATIONAL CIVIL RIGHTS MUSEUM | |||||||
| 450 MULBERRY | MEMPHIS | TN | 38103 | NONE | 509(A)(1) | RENOVATION PROJECT | $100,000 |
| ONEIDA SPECIAL SCHOOL DISTRICT | |||||||
| PO BOX 4819 | ONEIDA | TN | 37841 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,617 |
| PARTNERS FOR HEALING | |||||||
| 109 W BLACKWELL ST | TULLAHOMA | TN | 37388 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $5,000 |
| PORTER LEATH CHILDREN'S HOME | |||||||
| 868 NORTH MANASSAS STREET | MEMPHIS | TN | 38107 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARY - STATE WIDE INITIATIVE | $10,000 |
| PRIMARY CARE & HOPE CLINIC | |||||||
| 1453 A HOPE WAY | MURFREESBORO | TN | 37129 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $6,000 |
| PUTNAM COUNTY BOARD OF EDUCATION | |||||||
| 1400 EAST SPRING STREET | COOKEVILLE | TN | 38506 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,444 |
| ROCK SPRINGS MIDDLE | |||||||
| 3301 ROCK SPRINGS ROAD | SMYRNA | TN | 37167 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,253 |
| SE SUCCESS SCHOOL | |||||||
| 5396 MEDENHALL SQUARE MALL | MEMPHIS | TN | 38115 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| SALVUS CENTER INC | |||||||
| 556 HARTSVILLE PIKE | GALLATIN | TN | 37066 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $5,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $10,000 |
| THE CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVE | MEMPHIS | TN | 38104 | NONE | 509(A)(1) | 2ND OF 3 DIABETIC OBESITY WEIGHT LOSS | $84,000 |
| TN HOSPITAL EDUCATION & RESEARCH FDN | |||||||
| 500 INTERSTATE BLVD SOUTH | NASHVILLE | TN | 37210 | NONE | 509(A)(2) | TN PATIENT SAFETY PROGRAM | $507,885 |
| TN HOSPITAL EDUCATION & RESEARCH FDN | |||||||
| 500 INTERSTATE BLVD SOUTH | NASHVILLE | TN | 37210 | NONE | 509(A)(2) | TN SURGICAL QUALITY IMPROVEMENT PROJECT | $935,050 |
| TN PHARMACISTS RESEARCH & EDUCATION FDN | |||||||
| 500 CHURCH STREET SUITE 650 | NASHVILLE | TN | 37219 | NONE | 509(A)(1) | PHARMACISTS PROVIDED DIABETES CARE PROGRAM | $195,969 |
| TN SCORE | |||||||
| 1207 18TH AVE SOUTH 326 | NASHVILLE | TN | 37212 | NONE | 509(A)(1) | STATE COLLABORATIVE ON REFORMING EDUCATION | $100,000 |
| TUSCULUM UNIVERSITY | |||||||
| PO BOX 5048 | GREENEVILLE | TN | 37743 | NONE | 509(A)(1) | SIMULATION CENTER - NURSING | $263,996 |
| UNIVERSITY OF TN | |||||||
| 62 SOUTH DUNLAP | MEMPHIS | TN | 38163 | NONE | 509(A)(1) | TEAMWORK - FOCUSED INTERDISCIPLINARY SIMULATIONS PROGRAM | $944,993 |
| UNIVERSITY OF TN | |||||||
| 910 MADISON AVE STE 827 | MEMPHIS | TN | 38163 | NONE | 509(A)(1) | BLUES PROJECT, PHASE III | $1,392,261 |
| VAN BUREN COUNTY BOARD OF EDUCATION | |||||||
| 293 SPARTA STREET | SPENCER | TN | 38585 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $2,012 |
| VOLUNTEERS IN MEDICINE | |||||||
| 5705 MARLIN RD | CHATTANOOGA | TN | 37411 | NONE | 509(A)(1) | 2012 VOLUNTEER CLINIC SUPPORT | $5,000 |
| WEAKLEY COUNTY BOARD OF EDUCATION | |||||||
| 8319 HIGHWAY 22 SUITE A | DRESDEN | TN | 38225 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,200 |
| WEST MIDDLE SCHOOL | |||||||
| 317 DENMARK-JACKSON ROAD | DENMARK | TN | 38391 | NONE | 509(A)(1) | SHAPE THE STATE GRANT | $1,000 |
| YOUTH VILLAGES | |||||||
| 3915 BRISTOL HIGHWAY | JOHNSON CITY | TN | 37601 | NONE | 509(A)(1) | 2012 TEAM BLUE BENEFICIARTY - STATE WIDE INITIATIVE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5717471 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,457 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,110,553 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,259,520 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,374,530 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3374530 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| BLUECROSS BLUESHIELD OF TENNESSEE INC | |||||||
| 1 | 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 374022520 | 21349 | X | |
| BLUECROSS BLUESHIELD OF TENNESSEE INC | |||||||
| 2 | 1 CAMERON HILL CIRCLE | CHATTANOOGA | TN | 374022520 | 27978651 | X | |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | PUBLICLY TRADED SECURITIES | NoncashPropertyDescription |
| Fair Market Value | 27978651 | FairMarketValue |
| Date Received | 2012-12-31 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICE EXP | Category |
| Amount | $8,750 | Amount |
| Net Investment Income | 1313 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7438 | DisbursementsCharitablePrps |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| ExplanationExplanation |
|---|
| FORM 990PF, PART XVINFORMATION REGARDING FOUNDATION MANAGERS============================================================THE DIRECTORS AND OFFICERS OF THE FOUNDATION ARE DIRECTORSOR OFFICERS OR EMPLOYEES OF BLUECROSS BLUESHIELD OFTENNESSEE, INC., WHICH IS THEIR PRIMARY SUPPORTER ANDSUBSTANTIAL CONTRIBUTOR TO THE FOUNDATION. A LISTING OFTHESE INDIVIDUALS IS CONTAINED IN STATEMENT 12 FORFORM 990-PF |
| PART XV 3B - FUTURE CONTRIBUTIONS============================================================NO FUTURE COMMITMENTS CONSIDERED UNCONDITIONAL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO TOTAL RETURN FD-INST | 45311308 | 45311308 |
| ISHARES S&P 500 INDEX FUNDS | 18403653 | 18403653 |
| ISHARES S&P SMALLCAP 600 | 8370602 | 8370602 |
| AURORA OFFSHORE FD LTD II CL A | 13541480 | 13541480 |
| SELECTINVEST MULTISTRATEGY LTD | 993662 | 993662 |
| ABS OFFSHORE SPC GLOBAL PORT | 11021315 | 11021315 |
| SILCHESTER INT'L EQUITY TRUST | 24467440 | 24467440 |
| EATON VANCE PARAMETRIC TAX-MGD EMERGING MARKETS FUND | 13452884 | 13452884 |
| ISHARES BARCLAYS 0-5 YEAR TIPS | 11265510 | 11265510 |
| GAMMA CONVERTIBLE FUND | 6898141 | 6898141 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED BOND INTEREST RECEIVABLE | 1284 | 4783 | 4783 |
| INVESTMENT RECEIVABLE | 9100000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PUBLIC RELATIONS | 569584 | 0 | 569584 |
| DUES | 500 | 0 | 0 |
| MISC INVESTMENT EXP | 110 | 46847 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $10,504,869 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FRANCHISE & EXCISE TAX PAYABLE | Description |
| BOY Book Value | 44342 | BOYBookValue |
| EOY Book Value | -267 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $221,720 | Amount |
| Net Investment Income | 221720 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX AND LICENSE | $320 | 66879 | 0 |
| EXCISE TAX | $195,391 | 0 | 0 |
Comments