2025-11-12T15:19:20-06:00 2024-12-31 832095183 WEST RIDGE GROUP PLLC PO BOX 3649 CHATTANOOGA TN 37404 990PF 2024-01-01 626040782 HAMICO INC HAMI 4235310028 1110 MARKET ST STE 317B CHATTANOOGA TN 37402 ROBERT BOSWORTH SECRETARY 4235310028 2025-11-11 1 0 SARAH B JOHNSON P01675896 4235675577 2024 2025-03-06 01:10:19Z X 49659054 X X 909629 909629 907797 907797 2527253 3346180 2527253 0 -244522 4344679 4100157 760000 380000 380000 566 283 283 13750 6875 6875 35437 17718 17719 203728 203728 0 92775 35446 21779 523 79 64032 32016 32016 969951 902954 52673 2140762 1579099 511345 1832216 1832216 3972978 1579099 2343561 371701 2521058 3511611 1794315 1794315 9227700 9896168 9896168 36077258 35949806 35949806 54961 53426 2058 1535 1535 282230 2017230 2017230 49100857 49659054 49659054 0 5400 0 5400 X 0 0 0 0 49100857 49653654 49100857 49653654 49100857 49659054 49100857 371701 181096 49653654 0 49653654 LOGOS GLOBAL US - LT P 148875 148875 148875 LOGOS GLOBAL US - ST P 589290 589290 589290 BELO - LT P 56310 -56310 -56310 CHESTNUT RE - LT P 2141 -2141 -2141 MHC MUTUAL - ST P 42533 42533 42533 MHC MUTUAL - LT P 757961 757961 757961 NORTH HAVEN EXPANSION - ST P 6441 -6441 -6441 NORTH HAVEN EXPANSION - LT P 105630 -105630 -105630 POINTER OFFSHORE - LT P 1375248 1375248 1375248 RESOLUTE III - LT P 75727 75727 75727 RESOLUTE IV - ST P 1392 1392 1392 RESOLUTE IV - LT P 260165 260165 260165 RESOLUTE V-B - ST P 1 -1 -1 RESOLUTE V-B - LT P 24531 24531 24531 TEMPLETON & PHILIPS - ST P 382842 -382842 -382842 TEMPLETON & PHILIPS - LT P 70458 70458 70458 FIDELITY -5910 - ST P 19 -19 -19 FIDELITY -5910 - LT P 543 -543 -543 ATHENA ESOTERIX - LT P 265000 -265000 -265000 2527253 35043 0 35043 0 35043 42000 0 0 0 42000 X 765 6192 6192 0 0 0 0 0 0 0 0 0 1 1 0 0 1 TN 1 0 0 0 0 1 N/A ROBERT E BOSWORTH 4235310028 1110 MARKET ST SUITE 317B CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZAN GUERRY 1110 MARKET ST STE 317B CHATTANOOGA TN 37402 CHAIRMAN OF THE BOARD 40.00 240000 0 0 ROBERT E BOSWORTH 1110 MARKET ST STE 317B CHATTANOOGA TN 37402 VICE PRES/DIR 40.00 165000 0 0 ALEXIS G BOGO 1110 MARKET ST STE 317B CHATTANOOGA TN 37402 PRES/DIR 40.00 340000 0 0 JOHN P GUERRY 1110 MARKET ST STE 317B CHATTANOOGA TN 37402 DIRECTOR 2.00 15000 0 0 NONE 0 NONE 0 0 10573039 2352526 35662500 48588065 0 0 48588065 728821 47859244 2392962 2392962 35043 51350 86393 2306569 0 2306569 0 2306569 2343561 0 2343561 2306569 262573 0 0 2343561 262573 0 0 2080988 0 0 0 0 0 0 0 0 225581 0 0 0 X AMERICAN CANCER SOCIETY 270 PEACHTREE ST SUITE 1300 ATLANTA GA 30303 N/A PC DONATION 264 ARTS BUILD 301 E 11TH ST 300 CHATTANOOGA TN 37403 N/A PC DONATION 12500 ASSOCIATION FOR VISUAL ARTS 30 FRAZIER AVE CHATTANOOGA TN 37405 N/A PC DONATION 2500 AUSTIN HATCHER FOUNDATION 1705 S HOLTZCLAW AVE CHATTANOOGA TN 37404 N/A PC DONATION 10000 BAYLOR SCHOOL 171 BAYLOR SCHOOL ROAD CHATTANOOGA TN 37405 N/A PC DONATION 276760 BOYS & GIRLS CLUB OF CHATTANOOGA 610 LINDSAY STREET CHATTANOOGA TN 37403 N/A PC DONATION 80000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 N/A PC DONATION 7500 CHATTANOOGA AREA FOODBANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 N/A PC DONATION 55000 CHATTANOOGA CHRISTIAN SCHOOL 3354 CHARGER DRIVE CHATTANOOGA TN 37409 N/A PC DONATION 134000 CHI MEMORIAL FOUNDATION 2525 DESALES AVE CHATTANOOGA TN 37404 N/A PC DONATION 315050 CHILDREN'S ADVOCACY CENTER 5705 UPTAIN ROAD CHATTANOOGA TN 37411 N/A PC DONATION 50000 GIRLS INC 1798 OAK RIDGE TURNPIKE OAK RIDGE TN 37830 N/A PC DONATION 20000 HABITAT FOR HUMANITY 1201 E MAIN ST CHATTANOOGA TN 37408 N/A PC DONATION 30000 HOUSTON MUSEUM OF DECORATIVE ARTS 412 E 2ND ST CHATTANOOGA TN 37403 N/A PC DONATION 1500 HUMANE EDUCATIONAL SOCIETY 4155 RANDOLPH CIR CHATTANOOGA TN 37406 N/A PC DONATION 40000 HUNTER MUSEUM 10 BLUFF VIEW AVE CHATTANOOGA TN 37403 N/A PC DONATION 7500 JEWISH FEDERATION PO BOX 8947 CHATTANOOGA TN 37414 N/A PC DONATION 2000 JUNIOR LEAGUE OF CHATTANOOGA 622 EAST 4TH STREET CHATTANOOGA TN 37404 N/A PC DONATION 15000 KIDNEY FOUNDATION OF GREATER CHATTANOOGA 931 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC DONATION 1000 LAPAZ CHATTANOOGA 809 S WILLOW ST CHATTANOOGA TN 37404 N/A PC DONATION 50000 MAKE A WISH 6005 CENTURY OAKS DR 500 CHATTANOOGA TN 37416 N/A PC DONATION 16600 MARY WALKER FOUNDATION 7 N TUXEDO AVE CHATTANOOGA TN 37411 N/A PC DONATION 7500 MCR FOUNDATION 1400 MCCALLIE AVE 114 CHATTANOOGA TN 37404 N/A PC DONATION 6600 METROPOLITAN MINISTRIES 1112 MCCALLIE AVENUE CHATTANOOGA TN 37404 N/A PC DONATION 5000 NATIONAL CENTER FOR YOUTH ISSUES 6101 PRESERVATION DR CHATTANOOGA TN 37416 N/A PC DONATION 5000 NATIONAL MEDAL OF HONOR CENTER 2 W AQUARIUM WAY SUITE 104 CHATTANOOGA TN 37402 N/A PC DONATION 2000 NORMAL PARK SPARK 1219 W MISSISSIPPI AVE CHATTANOOGA TN 37405 N/A PC DONATION 25000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR STREET CHATTANOOGA TN 37405 N/A PC DONATION 2500 ON POINT 4509 HIXSON PIKE SUITE 1 CHATTANOOGA TN 37343 N/A PC DONATION 77500 ORANGE GROVE CENTER 615 DERBY ST CHATTANOOGA TN 37404 N/A PC DONATION 1043 POLLY BOYD SCHOLARSHIP FUND PO BOX 23176 CHATTANOOGA TN 37422 N/A PC DONATION 1000 PUBLIC EDUCATION FOUNDATION 1651 S HOLTZCLAW AVE SUITE 201 CHATTANOOGA TN 37404 N/A PC DONATION 25000 SISKIN CHILDREN'S INSTITUTE 1101 CARTER STREET CHATTANOOGA TN 37402 N/A PC DONATION 10000 SISKIN HOSPITAL FOR PHYS REHABILITATION 1 SISKIN DRIVE CHATTANOOGA TN 37403 N/A PC DONATION 25000 ST PETER'S EPISCOPAL SCHOOL 848 ASHLAND TERRACE CHATTANOOGA TN 37415 N/A PC DONATION 51000 THE PURSUIT OF HAPPINESS 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 N/A PC DONATION 15000 THE SPEECH AND HEARING CENTER 2212 ENCOMPASS DR 148 CHATTANOOGA TN 37421 N/A PC DONATION 2000 UCF HONORS COLLEGE SCHOLARSHIP 720 E 4TH ST CHATTANOOGA TN 37403 N/A PC DONATION 150000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37405 N/A PC DONATION 207000 WALTER BOEHM CENTER 975 E 3RD ST CHATTANOOGA TN 37403 N/A PC DONATION 2500 WARRIOR FREEDOM SERVICE DOGS PO BOX 31 FLINSTONE GA 30725 N/A PC DONATION 10000 WOMEN'S FUND OF GREATER CHATTANOOGA 1100 MARKET STREET CHATTANOOGA TN 37402 N/A PC DONATION 2500 THE GENEROSITY TRUST 345 FRAZIER AVE 205 CHATTANOOGA TN 37405 N/A PC DONATION 5000 CHATT FOUNDATION 717 E 11TH ST CHATTANOOGA TN 37403 N/A PC DONATION 2500 THE MOMENTUM NETWORK 1152 LINCOLN PARK LN CHATTANOOGA TN 37403 N/A PC DONATION 927 CHATTANOOGA 20 811 BROAD ST 100 CHATTANOOGA TN 37402 N/A PC DONATION 35000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 N/A PC DONATION 2472 THE URBAN COLLECTIVE 5030 MARYLIN LN CHATTANOOGA TN 37411 N/A PC DONATION 2000 PERFORMANCE ARTS LEAGUE INC PO BOX 4389 CHATTANOOGA TN 37405 N/A PC DONATION 1500 WREATHS ACROSS CHATTANOOGA 426 MARKET STREET CHATTANOOGA TN 37402 N/A PC DONATION 2500 A STEP AHEAD FOUNDATION PO BOX 4212 CHATTANOOGA TN 37405 N/A PC DONATION 20000 1832216 0 14 909629 14 907797 18 2527253 0 4344679 0 4344679 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13750 6875 6875 CONFERENCE ROOM TABLE 2012-07-06 4290 2145 200DB 7.000000000000 0 0 SWIVEL CHAIR 2012-07-06 5424 2712 200DB 7.000000000000 0 0 ARM CHAIRS - CONFERENCE ROOM 2012-07-06 5506 2753 200DB 7.000000000000 0 0 OFFICE RUG-PORTHOS SWING GRAY 2012-10-22 2213 1106 200DB 7.000000000000 0 0 RUG-BRICK ROOM SHAG 2012-10-22 2893 1446 200DB 7.000000000000 0 0 SWIVEL LUMBAR PILLOW 2012-07-06 186 93 200DB 7.000000000000 0 0 REFRIGERATOR 2012-10-18 786 393 200DB 5.000000000000 0 0 ISAAC DUNCAN III 2012-08-22 1181 449 SL 15.000000000000 39 79 OFFICE LAMP & CONSOLE 2012-07-30 3092 1546 200DB 7.000000000000 0 0 COMPUTERS 2012-09-14 4274 2137 200DB 5.000000000000 0 0 4 OFFICE CHAIRS 2014-07-28 3205 1602 200DB 7.000000000000 0 0 OFFICE MIRROR/SHADE PENDANT 2014-04-07 3535 1767 200DB 7.000000000000 0 0 DESK & EQUIPMENT 2016-01-13 2903 2903 SL 7.000000000000 0 0 COMPUTER UPDATE 2016-07-19 1986 1986 SL 5.000000000000 0 0 COMPUTER UPDATES 2016-08-01 2042 2042 SL 5.000000000000 0 0 CONSOLE & CHAIR - ALEXIS 2016-11-08 4718 4718 SL 7.000000000000 0 0 AUDIOVISUAL SYSTEM 2018-04-04 4171 4171 SL 5.000000000000 0 0 COS BUSINESS PRODUCTS 2022-08-15 1354 384 SL 5.000000000000 271 0 COAT RACK 2022-10-10 465 83 SL 7.000000000000 66 0 COS BUSINESS PRODUCTS 2022-11-10 737 172 SL 5.000000000000 147 0 BELO INVESTMENTS AT COST 56519 56519 BRICKYARD FUND I AT COST 155243 155243 CHESTNUT ANCHOR HEALTHCARE AT COST 698755 698755 CHESTNUT REAL ESTATE FUND II FKA CHESTNUT DEVELOPMENT AT COST 45558 45558 CONTEMPORARY HEALTHCARE FUND III AT COST 492264 492264 LIFE BACK INVESTORS II AT COST 1995689 1995689 LOGOS GLOBAL US AT COST 3864287 3864287 MHC MUTUAL CONVERSION FUND AT COST 4252942 4252942 NORTH HAVEN EXPANSION CR LP AT COST 217711 217711 NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND, LP AT COST 7405 7405 POINTER OFFSHORE LTD AT COST 10036997 10036997 RESOLUTE CAPITAL PARTNERS FUND III AT COST 654038 654038 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 1223703 1223703 RESOLUTE CAPITAL PARTNERS FUND V-B AT COST 2498040 2498040 TEMPLETON & PHILLIPS AT COST 9750655 9750655 CONFERENCE ROOM TABLE 4290 4290 0 SWIVEL CHAIR 5424 5424 0 ARM CHAIRS - CONFERENCE ROOM 5506 5506 0 OFFICE RUG-PORTHOS SWING GRAY 2213 2213 0 RUG-BRICK ROOM SHAG 2893 2893 0 SWIVEL LUMBAR PILLOW 186 186 0 REFRIGERATOR 786 786 0 ISAAC DUNCAN III 1181 1079 102 OFFICE LAMP & CONSOLE 3092 3092 0 COMPUTERS 4274 4274 0 4 OFFICE CHAIRS 3205 3205 0 OFFICE MIRROR/SHADE PENDANT 3535 3535 0 DESK & EQUIPMENT 2903 2903 0 COMPUTER UPDATE 1986 1986 0 COMPUTER UPDATES 2042 2042 0 CONSOLE & CHAIR - ALEXIS 4718 4718 0 AUDIOVISUAL SYSTEM 4171 4171 0 COS BUSINESS PRODUCTS 1354 655 699 COAT RACK 465 149 316 COS BUSINESS PRODUCTS 737 319 418 LEGAL FEES 566 283 283 PAINTING 16230 16230 16230 HOLT WEBB PAINTING 1000 1000 1000 LOAN TO ATHENA ESOTERIX 265000 0 0 MHC MUTUAL FUND DISTRIBUTION RECEIVABLE 0 2000000 2000000 BANK FEES 225 113 112 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGHS 401 0 401 DUES & SUBSCRIPTIONS 5764 2882 2882 ENTERTAINMENT 14324 0 0 INSURANCE 72529 36265 36264 MISCELLANEOUS EXPENSE 917 458 459 OFFICE 5117 2559 2558 ORDINARY BUSINESS INCOME/LOSS FROM PASSTHROUGHS 23673 23673 0 PARKING 5029 2514 2515 PORTFOLIO EXPENSES 827009 827009 0 TELEPHONE, TELECOMMUNICATIONS 14963 7481 7482 UBTI GAIN 0 -244522 0 CHANGE IN UNREALIZED APPRECIATION 170704 NONDEDUCTIBLE INVESTMENT EXPENSES 10392 CONTRIBUTION PAYABLE - BELO 0 3375 DIRECT DEPOSIT PAYABLE 0 1400 GA TAX PAYABLE 0 625 OUTSIDE CONTRACT SERVICES 35437 17718 17719 FOREIGN TAXES 13667 13667 0 PAYROLL TAXES 43558 21779 21779 FEDERAL TAXES 35550 0 0