2013-11-14T15:15:03-06:00 2012-12-31 621873897 STEINER & ELLIS PLLC 5516 LONAS DRIVE STE 260 KNOXVILLE TN 37909 990PF 2012-01-01 621692007 THE HASLAM FAMILY FOUNDATION INC C/O STEINER & ELLIS PLLC HASL 8652123800 PO BOX 10146 KNOXVILLE TN 37939 J TODD ELLIS 8652123800 2013-11-14 1 AARON J STEINER CPA P00286532 8652123800 X 2012 2016-02-25 16:41:14Z X 91045018 X 3850000 584 584 1615463 1611414 3495245 117020 3495245 -10015 -9807 8951277 5097436 0 0 0 33504 33504 0 10000 0 10000 3739 3739 0 141644 95644 0 534799 488044 315 723686 620931 10315 4342651 4342651 5066337 620931 4352966 3884940 4476505 691538 574810 574810 96568 241504 241504 750000 750000 7500 79355070 83221902 90221204 80893176 84788216 91045018 0 0 X 0 0 0 0 80893176 84788216 80893176 84788216 80893176 84788216 80893176 3884940 10100 84788216 0 84788216 FROM K-1 - HASLAM FOUNDATIONS PARTNERSHIP P 3378260 3378260 LITIGATION SETTLEMENT-BRISTOL MYERS 73 73 FROM K-1 - UBS MADISON DEARBORN FUND, LLC P -108 -108 CAPITAL GAINS DIVIDENDS P 117020 117020 117020 3495245 0 4106150 83755213 0.049026 3741834 74103340 0.050495 2714786 50342805 0.053926 2604581 38749193 0.067216 2370161 41382261 0.057275 0.277938 0.055588 85969722 4778885 44765 4823650 4352966 89530 0 89530 0 89530 68814 95000 163814 74284 74284 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 0.00 0 0 0 JAMES A HASLAM III PO BOX 10146 KNOXVILLE TN 379390146 0.00 0 0 0 WILLAM E HASLAM PO BOX 10146 KNOXVILLE TN 379390146 0.00 0 0 0 NATALIE L HASLAM 1640 LYONS BEND ROAD KNOXVILLE TN 37919 0.00 0 0 0 ANN HASLAM BAILEY 806 SCENIC DRIVE KNOXVILLE TN 37919 0.00 0 0 0 J TODD ELLIS 5516 LONAS DRIVE STE 260 KNOXVILLE TN 37909 0.00 0 0 0 NONE 0 NONE 0 NO PROGRAM RELATED INVESTMENTS DURING THE CURRENT TAX YEAR. 0 0 86952797 326109 0 87278906 0 0 87278906 1309184 85969722 4298486 4298486 89530 89530 4208956 0 4208956 0 4208956 4352966 0 4352966 0 4352966 4208956 0 0 372488 675969 215917 122355 1386729 4352966 0 0 0 4208956 144010 0 0 1530739 0 0 0 0 0 0 372488 1158251 675969 215917 122355 144010 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. AMERICAN HEART ASSOCIATION INC 4708 PAPERMILL DRIVE KNOXVILLE TN 37909 N/A 501(C)(3) 509(A)(1) TO BUILD HEALTHIER LIVES FREE OF CARDIOVASCULAR DISEASE AND STROKE, AMERICA'S NO. 1 AND NO. 3 KILLERS. 25000 AMERICAN NATIONAL RED CROSS 2025 E ST WASHINGTON DC 20006 N/A 501(C)(3) 509(A)(1) TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS. 5000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DR NASHVILLE TN 37204 N/A 501(C)(3) 509(A)(1) FOR LEADERSHIP TENNESSEE 25000 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. 15000 ASSOCIATION FOR THE PRESERVATION OF THE TENNESSEE ANTIQUITIES 110 LEAKE AVENUE NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(1) TO PRESERVE AND MAINTAIN HISTORIC SITES THAT PLAY AN IMPORTANT ROLE IN TENNESSEE'S RICH CULTURAL HERITAGE. 2500 BLOOD WATER MISSION INC PO BOX 60381 NASHVILLE TN 37206 N/A 501(C)(3) 509(A)(2) TO ADDRESS THE HIV/AIDS AND WATER CRISES. 10000 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 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 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. 40000 WELLNESS COMMUNITY EAST-TENNESSEE INC 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. 20000 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. 5000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 736 MARKET ST STE 700 CHATTANOOGA TN 37412 N/A 501(C)(3) 509(A)(1) TO SERVE DONORS, MINISTRIES, AND LEGAL AND FINANCIAL ADVISORS IN THE GREATER CHATTANOOGA AREA. 14500 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 CHILD AND FAMILY TENNESSEE 901 EAST SUMMIT HILL DRIVE KNOXVILLE TN 37915 N/A 501(C)(3) 509(A)(1) TO HELP PROVIDE A CONTINUUM OF SERVICES THAT ENHANCES FAMILY LIFE THROUGH PREVENTION, TREATMENT AND ADVOCACY. 10000 CHURCH DYNAMICS INTERNATIONAL 9625 MISSION GORGE RD B2-366 SANTEE CA 92071 N/A 501(C)(3) 509(A)(1) TO SERVE AND EMPOWER PASTORS AND CHURCH LEADERS TO EQUIP HEALTHY AND DYNAMIC REPRODUCTIVE CHURCHES GLOBALLY BY EVALUATING AND STRATEGIZING FOR SUCCESS. 1000 CORNERSTONE FOUNDATION OF KNOXVILLE 625 MARKET ST STE 1200 KNOXVILLE TN 379022219 N/A 501(C)(3) 509(A)(3) TO SERVE AS A CATALYST TO REACH OUR GOD-GIVEN POTENTIAL AS A COMMUNITY WITH FUNDING, ACTIVITIES, AND EFFECTIVE STRATEGIC ACTIONS FOCUSED ON THE GREATER KNOXVILLE GEOGRAPHIC AREA. 2000 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. 120000 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. 138750 ENSWORTH SCHOOL 7401 HIGHWAY 100 NASHVILLE TN 37221 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROGRAMS AND PROPERTIES. 25000 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 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 16000 FORT LOUDOUN LAKE ASSOCIATION 956 VOLUNTEER LANDING LANE KNOXVILLE TN 37915 N/A 501(C)(3) 509(A)(2) TO GIVE PEOPLE WHO LIVE, WORK AND RECREATE ON FORT LOUDOUN LAKE A VOICE IN PROTECTING AND ENHANCING THE ECONOMIC BENEFITS AND QUALITY OF LIFE VALUES OF CLEAN WATER. 5000 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. 32500 THE GARDEN CLUB OF NASHVILLE PO BOX 50608 NASHVILLE TN 37205 N/A 501(C)(3) 509(A)(2) TO PROMOTE GARDENING. 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. 100000 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. 5000 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. 35000 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 40000 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. 25000 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 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. 35000 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 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 N/A 501(C)(3) 509(A)(2) ESTABLISHES AND ADVANCES WITNESSING COMMMUNITIES OF STUDENTS AND FACULTY ON U.S. COLLEGE CAMPUSES. 2500 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 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A 501(C)(3) 509(A)(1) TO FIND A CURE FOR DIABETES THROUGH THE SUPPORT OF RESEARCH. JDRF IS ALSO COMMITTED TO DEVELOPING NEW AND BETTER TREATMENTS THAT IMPROVE THE LIVES OF PEOPLE WITH TYPE 1 DIABETES IN THE NEAR TERM AND KEEP THEM HEALTHY WHILE WE ADVANCE TOWARD A CURE. 2500 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. 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. 75000 KNOXVILLE SYMPHONY FOUNDATION 100 S GAY STREET SUITE 302 KNOXVILLE TN 37902 N/A 501(C)(3) 509(A)(3) TO DEVELOP AND MAINTAIN A SYMPHONY ORCHESTRA OF THE HIGHEST ARTISTIC STANDARDS AND TO REACH EAST TENNESSEE AUDIENCES OF ALL AGES. 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. 25000 KNOXVILLE ZOOLOGICAL PARK INC PO BOX 6040 KNOXVILLE TN 37914 N/A 501(C)(3) 509(A)(2) MAINTENANCE OF ZOOLOGICAL GARDENS. 50000 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. 15000 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. 25000 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 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVE WHITE PLAINS NY 10605 N/A 501(C)(3) 509(A)(1) FOCUSES ON BIRTH DEFECTS, LOW BIRTH WEIGHT AND INFANT DEATH. 5000 MARYVILLE COLLEGE 502 EAST LAMAR ALEXANDER PARKWAY MARYVILLE TN 37804 N/A 501(C)(3) 509(A)(1) TO MAINTAIN EDUCATIONAL INSTITUTION PROPERTIES. 45000 MINISTRY OF THE LAITY 5008 LONAS ROAD KNOXVILLE TN 37909 N/A 501(C)(3) 509(A)(1) TO PROMOTE CHRISTIANITY. 10000 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 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 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 ARROWMONT SCHOOL OF ART AND CRAFTS 556 PARKWAY GATLINBURG TN 37738 N/A 501(C)(3) 509(A)(1) DEVOTED TO THE ENCOURAGEMENT, EDUCATION, AND UNDERSTANDING OF EXCELLENCE IN CREATIVE ARTS AND CRAFTS. 5000 PROMISE TO PROTECT PO BOX 27451 KNOXVILLE TN 37927 N/A 501(C)(3) 509(A)(1) THE PROTECTION OF CHILDREN. 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 10000 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. 30000 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 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 N/A 501(C)(3) 509(A)(1) TO PROMOTE HIGHER EDUCATION. 10000 SOAR YOUTH MINISTRIES 1317 CONNECTICUT AVENUE KNOXVILLE TN 37921 N/A 501(C)(3) 509(A)(1) TO PROVIDE BIBLE CLASSES, EDUCATIONAL CLASSES AND RECREATIONAL ACTIVITIES TO ELEMENTARY SCHOOL AND MIDDLE SCHOOL AGE INNER-CITY YOUTH. 10000 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 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 THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE TN 37215 N/A 501(C)(3) 509(A)(1) TO HELP PEOPLE HELP OTHERS THROUGH TAILORED CHARITABLE GIVING. 25000 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. 75000 KNOXVILLE CHILDRENS MUSEUM INC 12804 PECOS ROAD KNOXVILLE TN 37934 N/A 501(C)(3) 509(A)(1) TO BE A SOURCE OF INSPIRATION FOR THE KNOXVILLE COMMUNITY AND BEYOND. 30003 THE NASHVILLE SYMPHONY ASSOCIATION ONE SYMPHONY PLACE NASHVILLE TN 37201 N/A 501(C)(3) 509(A)(1) TO ACHIEVING THE HIGH STANDARD FOR EXCELLENCE IN MUSICAL PERFORMANCE AND EDUCATIONAL PROGRAMS, WHILE ENGAGING THE COMMUNITY, ENRICHING AUDIENCES AND SHAPING CULTURAL LIFE. 5000 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. 15000 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. 1805797 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. 5000 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 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 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 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. 190000 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. 155000 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. 25000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS ROAD VAIL CO 81657 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROPERTIES. 10000 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. 15000 WC TWO 2351 DANDRIDGE AVENUE KNOXVILLE TN 37915 N/A 501(C)(3) 509(A)(1) TO HAVE A POSITIVE IMPACT ON THE LIVES OF YOUNG PEOPLE BY CREATING AFFORDABLE & ACCESSIBLE GOLF FACILITIES . 20000 WEBB SCHOOL OF KNOXVILLE 9800 WEBB SCHOOL DRIVE KNOXVILLE TN 379233399 N/A 501(C)(3) 509(A)(1) MAINTENANCE OF EDUCATIONAL INSTITUTION PROPERTIES. 22500 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. 39850 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 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. 50000 FROM UBS WP X ACCESS K-1 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 N/A N/A N/A 1 4342651 0 14 584 18 1615463 523000 14 523000 18 3495245 OTHER INVESTMENT INCOME 523000 -208 14 -9807 -208 5101485 0 5101277 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 ACCOUNTING 33504 33504 0 UBS CALL WARRANT LIGHTHOUSE DIVERSIFIED 750000 7500 UBS MADISON DEARBORN FUND, LLC FMV 767431 858303 UBS WP X ACCESS FUND, LLC FMV 820156 976197 HALSAM FOUNDATIONS PARTNERSHIP FMV 81634315 88386704 DUES & SUBSCRIPTIONS 20 0 20 INVESTMENT EXPENSES 486420 486420 0 INSURANCE 46405 0 0 OFFICE SUPPLIES 259 0 259 BANK CHARGES 36 0 36 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 35 0 0 SECTION 59(E)(2) EXPENDITURES 1624 1624 0 OTHER INVESTMENT INCOME -10015 -10015 OTHER EXPENSE ADJUSTMENT 10100 CONSULTING 10000 0 10000 FOREIGN 9338 9338 0 FEDERAL 46000 0 0 STATE & LOCAL 86306 86306 0