2025-03-19T08:02:33-05:00 2024-06-30 580692043 MAULDIN & JENKINS LLC 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990 2023-07-01 621819831 CAMPUS DEVELOPMENT FOUNDATION INC CAMP 4237562939 615 MCCALLIE AVENUE DEPT 6806 CHATTANOOGA TN 37403 HARRIET CHAMBERS CHIEF FINANCIAL OFFICER 4235310360 2025-03-09 1 0 CHRISTIAN BENNETT P01902272 4237566133 2025-03-09 2023 2025-03-06 01:10:19Z ASHLEE PATTEN 832 GEORGIA AVE 360 CHATTANOOGA TN 37402 16591642 0 X N/A X 2000 TN THE CORPORATION WAS ESTABLISHED TO SUPPORT THE ORGANIZATION AND PURPOSES OF THE UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. BY DEVELOPMENT OF CAPITAL PROJECTS SUCH AS STUDENT HOUSING TO SUPPORT THE UNIVERSITY. 9 9 0 0 0 0 581321 1965000 12701674 13911557 362719 715085 0 0 13645714 16591642 0 0 0 0 0 0 0 0 0 15151035 15762109 15151035 15762109 -1505321 829533 71847895 76224491 80014868 83561931 -8166973 -7337440 TO SUPPORT THE ORGANIZATION AND PURPOSES OF THE UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. BY DEVELOPMENT OF CAPITAL PROJECTS SUCH AS STUDENT HOUSING TO SUPPORT THE UNIVERSITY. 0 0 15569976 13911557 PROVIDING HOUSING TO STUDENTS AT THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA. HOUSING PROVIDED TO MORE THAN 1600 STUDENTS DURING THE CURRENT YEAR. 15569976 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X HARRIET NEELY CHAMBERS 4234254787 615 MCCALLIE AVE DEPT 6806 CHATTANOOGA TN 37403 X DOUGLAS A BROWN IMMED PAST CHAIR 0.00 X 0 0 0 MIKE COSTELLO DIRECTOR 0.00 X 0 0 0 ROGER SMITH DIRECTOR 0.00 X 0 0 0 ASHLEE PATTEN CHAIR 0.00 X X 0 0 0 STEVE FROST TREASURER 0.00 X X 0 0 0 FRANK WILLIAMSON DIRECTOR 0.00 X 0 0 0 SUZANNE FORLIDAS DIRECTOR 0.00 X 0 0 0 TODD WOMACK VICE CHAIR 0.00 X X 0 0 0 ROY VAUGHN SECRETARY 0.00 X X 0 0 0 0 0 0 0 0 0 0 P&C CONSTRUCTION 2500 EAST 18TH STREET CHATTANOOGA TN 37404 RENOVATIONS CONSTRUCTION 6175284 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37405 MANAGEMENT FEES/TELEPHONE LINES/SECURITY 5459914 LOUISVILLE TILE PO BOX 37307 LOUISVILLE KY 40233 TILE FOR SOUTH CAMPUS RENOVATIONS 244181 FERGUSON HEATING AND COOLING 4121 S CREEK RD CHATTANOOGA TN 37406 HVAC UNITS FOR RENOVATIONS 120759 OAKMAE DEVELOPMENT GROUP LLC 705 MERRIAM STREET CHATTANOOGA TN 37405 ASSET MANAGEMENT/CONSTRUCTION MANAGEMENT 117400 5 1965000 1965000 STUDENT HOUSING RENTAL 531110 13911557 13911557 13911557 715085 715085 16591642 13911557 0 715085 22000 22000 170133 170133 2740471 2740471 5925164 5925164 552840 552840 PERSONNEL EXPENSES 2328624 2328624 REPAIRS 1698271 1698271 MAINTENANCE 1124186 1124186 UTILITIES 1112462 1112462 87958 87958 15762109 15569976 192133 0 199613 549191 211140 203680 285080 316454 135814659 74416079 59116110 61398580 11976971 13372080 58981 384506 71847895 76224491 2121905 4353120 8122 131484 51481357 48325191 26403484 30752136 80014868 83561931 X -13166973 -12337440 5000000 5000000 -8166973 -7337440 71847895 76224491 829533 0 X X 0 1 X 1 0 X X 1 UNIVERSITY OF CHATTANOOGA FOUNDATION 620476521 7 1 9818831 0 1 9818831 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10206032 10206032 100355203 60852734 39502469 25253424 13563345 11690079 61398580 DUE TO UC FOUNDATION 30752136 30752136 X 13911557 0 13911557 2680085 2680085 16591642 15762109 0 15762109 0 15762109 PART X, LINE 2: THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR ITS INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: NONOPERATING INTEREST INCOME 715,085. NONOPERATING CONTRIBUTION 1,965,000. A THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATT 521298872 1624100V3 2015-11-17 71951766 CURRENT REFUNDING OF 2005A AND 2005B BONDS 0 0 0 A 71951766 5157550 873588 65920627 2005 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART II, LINE 11 GROSS PROCEEDS OTHER SPENT PROCEEDS WERE USED TO REFUND 2005A AND 2005B BONDS. X 1 1965000 APPRAISAL 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 A MANAGEMENT AGREEMENT WITH THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA WAS IN EFFECT FOR THE ENTIRE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO THE FULL BOARD TO REVIEW THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BY ANNUAL REVIEW OF THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CDFI PHASE I LLC 736 MARKET ST SUITE 1100 CHATTANOOGA TN 37402 621819831 TO DEVELOP AN ELEMENTARY SCHOOL AND STUDENT HOUSING TN 13911557 66501932 CAMPUS DEVELOPMENT FOUNDATION INC RACCOON MOUNTIAN CAVERNS AND CAMPGROUND LLC 615 MCCALLIE AVENUE DEPT 6806 CHATTANOOGA TN 37403 621819831 OWNERSHIP OF THE CAVERN PROVIDING UTC THE ABILITY TO CONDUCT RESEARCH TN 1965000 1965000 CAMPUS DEVELOPMENT FOUNDATION INC UNIVERSITY OF CHATTANOOGA FOUNDATION INC 201 ALUMNI HOUSE 615 MCCALLIE AVE D CHATTANOOGA TN 37403 620476521 TO SUPPORT HIGHER EDUCATION FOR THE UNIVERSITY OF TN AT CHATTANOOGA TN 501(C)(3) LINE 5 UNIVERSITY OF CHATTANOOGA FOUNDATION INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0