2024-11-15T09:41:40-06:00 2023-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2023-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 AMY ANDREWS VP TREASURER & CHIEF RISK OFFI 4235354077 2024-11-14 0 1 CHARLES W TOMLIN P00079970 4237566585 2024-11-14 2023 2024-10-15 13:58:12Z X 258697791 X X 215079 1710952 1212868 3970511 15020822 9651652 13505 620402 16462274 15953517 0 0 0 22150 3322 18828 1049747 837990 211757 496065 520598 207840 0 9170638 1864653 9170638 10763133 3409870 9401223 1877111 1877111 12640244 3409870 11278334 3822030 12543647 12564 65197 65197 3330232 9242466 9242466 189800069 164769716 164769716 41954991 84471889 84471889 29716 148523 148523 235127572 258697791 258697791 181717 336788 -5993 102340 175724 439128 X 234951848 258258663 234951848 258258663 235127572 258697791 234951848 3822030 19484786 258258664 1 258258663 SILCHESTER ST CAPITAL GAINS P 7358017 7358017 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -408932 -408932 SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -7438025 -7438025 OTHER MARKETABLE SECURITIES P 8222054 8222054 IRM ST CAPITAL GAINS( LOSS) P -43746 -43746 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -833607 -833607 IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -71213 -71213 NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 964605 964605 NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 3822 3822 NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 179433 179433 NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 1480 1480 TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 529307 529307 TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -24267 -24267 TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 205107 205107 TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -7596 -7596 DAWSON PORTFOLIO FINANCE 2 LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 417308 417308 DAWSON PORTFOLIO FINANCE 2 ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 6067 6067 DAWSON PORTFOLIO FINANCE 4 LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 400002 400002 DAWSON PORTFOLIO FINANCE 4 ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 3581 3581 EAGLE POINT LT CAPITAL GAINS BOOK-TAX DIFFERENCE P 87633 87633 EAGLE POINT ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -22912 -22912 EAGLE POINT II LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 7722 7722 EAGLE POINT II ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -93827 -93827 DAWSON PORTFOLIO FINANCE 5 ST CAPITAL GAINS P -515503 -515503 DAWSON PORTFOLIO FINANCE 5 LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 183569 183569 DAWSON PORTFOLIO FINANCE 5 ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 515230 515230 H.I.G. MIDDLE MARKET III AIV I, L.P LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 26343 26343 9651652 174357 0 174357 0 174357 194658 0 83000 0 277658 0 103301 103301 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV DANIEL GREGORY 4235358224 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DIRECTOR 20.00 0 0 0 JAMES HOBBS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 ASSISTANT SECRETARY 1.00 0 0 0 DECOSTA E JENKINS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MICHAEL D BROOKSHIRE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 REGINALD W COOPWOOD 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JD HICKEY 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 PRESIDENT & CEO, BOARD MEMBER 1.00 0 0 0 EMILY J REYNOLDS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CHAIRPERSON 1.00 0 0 0 LAMAR J PARTRIDGE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MARTHA S WALLEN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 BRUCE A BOSSE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 VICE CHAIRPERSON 1.00 0 0 0 MILES A BURDINE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 LOTTIE F RYANS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JILL LANGSTON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 SECRETARY 1.00 0 0 0 MANDY SAVAGE 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 DALYA QUALLS WHITE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 1.00 0 0 0 JACK B MCCALLIE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 DAVID CRISWELL 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREASURER/CRO 1.00 0 0 0 JOHNNY B MOORE JR 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 DANIEL GREGORY 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CONTROLLER & CAO 1.00 0 0 0 NONE 0 NONE 0 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION INVESTMENT FOCUS IN 2023 IS THE BLUECROSS HEALTHY PLACE SIGNATURE PROGRAM. THE PROGRAM REQUESTS PROPOSALS FROM COMMUNITIES OF ALL SIZES THROUGHOUT TENNESSEE FOR COMMUNITY PROJECTS THAT WILL BRING CONNECTION AND OPPORTUNITIES FOR ACTIVITY TO THEIR TOWN, COMMUNITY, CITY, ETC. THIS PROGRAM IS ALLOCATED APPROXIMATELY $10M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. 10000000 OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPROXIMATELY $1.3M). 1300000 0 209076806 4901568 0 213978374 0 0 213978374 3209676 210768698 10538435 10538435 174357 133472 307829 10230606 0 10230606 0 10230606 11278334 0 11278334 10230606 0 0 866878 1289672 2156550 11278334 0 0 0 10230606 1047728 0 0 3204278 0 0 0 0 0 0 0 3204278 866878 1289672 1047728 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235351897 WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC CIVIC, CHARITABLE 50000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37401 NONE PC BOARD DIRECTED GIVING 10000 CHURCH OF THE GOOD SHEPHARD 211 FRANKLIN RD LOOKOUT MOUNTAIN TN 37350 NONE PC BOARD DIRECTED GIVING 20000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC CIVIC, CHARITABLE 950000 EAST TENNESSEE STATE UNIVERSITY FOUNDATION 520 W SUMMIT HILL DR STE 1101 KNOXVILLE TN 37902 NONE PC BOARD DIRECTED GIVING 8300 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 NONE PC BOARD DIRECTED GIVING 10000 IVY ROSE FOUNDATION INC PO BOX 81053 CHATTANOOGA TN 37414 NONE PC BOARD DIRECTED GIVING 20000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 NONE PC BOARD DIRECTED GIVING 7000 NATIONAL CIVIL RIGHTS MUSEUM 2210 HAYES ST GARY IN 46404 NONE PC BOARD DIRECTED GIVING 10000 ROCKETOWN OF MIDDLE TENNESSEE 601 4TH AVE S NASHVILLE TN 37210 NONE PC BOARD DIRECTED GIVING 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 NONE PC BOARD DIRECTED GIVING 10000 THE UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC SCHOLARSHIP GRANT 10000 THE UNIVERSITY OF TN AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC SCHOLARSHIP GRANT 30000 TN SCORE 1207 18TH AVE S NO 326 NASHVILLE TN 37212 NONE PC CIVIC, CHARITABLE 325000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC CIVIC, CHARITABLE 50000 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN STREET MEMPHIS TN 38112 NONE PC BOARD DIRECTED GIVING 20000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC BOARD DIRECTED GIVING 40000 YMCA OF MIDDLE TENNESSEE 5101 MARYLAND WAY BRENTWOOD TN 37027 NONE PC BOARD DIRECTED GIVING 20000 BAPTIST MEMORIAL COLLEGE 1003 MONROE AVE MEMPHIS TN 38104 NONE PC SCHOLARSHIP GRANT 10000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC BOARD DIRECTED GIVING 40000 BOULE FOUNDATION 12300 WILLOW RIDGE LN KNOXVILLE TN 37934 NONE PC BOARD DIRECTED GIVING 5000 BOYS & GIRLS AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC PARTNERSHIP 62500 CHILDREN'S ADVOCACY CENTER 51 CENTURY BLVD NASHVILLE TN 37214 NONE PC TEAMBLUE CONTRIBUTION/ VOLUNTEERISM 5000 JUNIOR ACHIEVEMENT OF MIDDLE TN 120 POWELL PLACE NASHVILLE TN 37204 NONE PC BOARD DIRECTED GIVING 10000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PC BOARD DIRECTED GIVING 20000 SAMARITAN MINISTRIES TEMPLE PO BOX 2441 JOHNSON CITY TN 37605 NONE PC BOARD DIRECTED GIVING 20000 TENNESSEE STATE MUSEUM FOUNDATION INC POLK CULTURAL CENTER NASHVILLE TN 37243 NONE PC BOARD DIRECTED GIVING 5000 THE NEXT DOOR INC 402 22ND AVE N NASHVILLE TN 37203 NONE PC BOARD DIRECTED GIVING 10000 UNIVERSITY HEALTH SYSTEM INC 2121 MEDICAL CENTER WAY 200 KNOXVILLE TN 37920 NONE PC BOARD DIRECTED GIVING 20000 UNIVERSITY OF CHATTANOOGA FOUNDATION 201 ALUMNI HOUSE 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC BOARD DIRECTED GIVING 20000 VISIT JOHNSON CITY FOUNDATION 302 BUFFALO ST JOHNSON CITY TN 37604 NONE PC CIVIC, CHARITABLE 5000 1832800 0 14 215079 14 1212868 14 13505 18 15020822 0 16462274 0 16462274 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 22150 3322 18828 BKM-VAN BERKOM 27835330 27835330 IR&M CORE BOND FD II 25996666 25996666 ISHARES:CORE S&P 500 72242493 72242493 SILCHESTER INTL EQUITY TRUST 38695227 38695227 DAWSON PORTFOLIO FINANCE 2, LP FMV 4645505 4645505 DAWSON PORTFOLIO FINANCE 4, LP FMV 6452389 6452389 DAWSON PORTFOLIO FINANCE 5, LP FMV 4297760 4297760 EAGLE POINT DEFENSIVE INC US FMV 10381190 10381190 EAGLE PINT DEF INC FUND II LP FMV 8618806 8618806 HIG MIDDLE MARKET LBO FUND III, LP FMV 5105967 5105967 INVICTUS OPPORTUNITY FUND II, LP FMV 4559809 4559809 NEWBURY EQUITY PARTNERS IV, LP FMV 12700579 12700579 NEWBURY EQUITY PARTNERS V, LP FMV 7847039 7847039 TA ASSOCIATES FMV 12388073 12388073 TA XIV-B LP FMV 5337614 5337614 WELSH CARSON FMV 2137158 2137158 BOND INTEREST RECEIVABLE 21316 46637 46637 INTEREST SALES RECEIVABLE 8400 101886 101886 OTHER ADJUSTMENT 1 PROGRAM SUPPORT 9170638 0 9170638 OTHER DEDUCTIONS 0 1864653 0 OTHER INCOME FROM PASS THROUGH 606897 OTHER INVESTMENT INCOME 13505 13505 13505 UNREALIZED GAIN 19484786 TAXES PAYABLE -5993 102340 MANAGEMENT FEES 1049747 837990 211757 EXCISE TAX 520598 0 0 FOREIGN TAXES FROM PASS THROUGH 0 207840 0