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            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37402</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>CONSTRUCTION</ServicesDesc>
        <CompensationAmt>1868982</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>GUARDIAN PHARMACY OF KNOXVILLE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>1776 PEACHTREE ROAD NW SUITE 500 S</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30309</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>PHARMACY</ServicesDesc>
        <CompensationAmt>755042</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>GUARDIAN PHARMACY OF TN ONE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>661 E LANE STREET</AddressLine1Txt>
            <CityNm>SHELBYVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37160</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>PHARMACY</ServicesDesc>
        <CompensationAmt>593831</CompensationAmt>
      </ContractorCompensationGrp>
      <ContractorCompensationGrp>
        <ContractorName>
          <BusinessName>
            <BusinessNameLine1Txt>TWO MAGNETS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </ContractorName>
        <ContractorAddress>
          <USAddress>
            <AddressLine1Txt>440 NORTH BARRANCA AVENUE 5028</AddressLine1Txt>
            <CityNm>COVINA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91723</ZIPCd>
          </USAddress>
        </ContractorAddress>
        <ServicesDesc>STAFFING AGENCY</ServicesDesc>
        <CompensationAmt>233252</CompensationAmt>
      </ContractorCompensationGrp>
      <CntrctRcvdGreaterThan100KCnt>8</CntrctRcvdGreaterThan100KCnt>
      <ProgramServiceRevenueGrp>
        <Desc>MEDICARE/MEDICAID INCOME</Desc>
        <BusinessCd>623000</BusinessCd>
        <TotalRevenueColumnAmt>55504808</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>55504808</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>NURSING FACILITY INCOME</Desc>
        <BusinessCd>623000</BusinessCd>
        <TotalRevenueColumnAmt>33294408</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>33294408</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>ASSISTED LIVING INCOME</Desc>
        <BusinessCd>623000</BusinessCd>
        <TotalRevenueColumnAmt>6857502</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>6857502</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
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      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>2186</TotalRevenueColumnAmt>
        <ExclusionAmt>2186</ExclusionAmt>
      </InvestmentIncomeGrp>
      <GrossAmountSalesAssetsGrp>
        <OtherAmt>6285151</OtherAmt>
      </GrossAmountSalesAssetsGrp>
      <LessCostOthBasisSalesExpnssGrp>
        <OtherAmt>4400054</OtherAmt>
      </LessCostOthBasisSalesExpnssGrp>
      <GainOrLossGrp>
        <OtherAmt>1885097</OtherAmt>
      </GainOrLossGrp>
      <NetGainOrLossInvestmentsGrp>
        <TotalRevenueColumnAmt>1885097</TotalRevenueColumnAmt>
        <ExclusionAmt>1885097</ExclusionAmt>
      </NetGainOrLossInvestmentsGrp>
      <OtherRevenueMiscGrp>
        <Desc>MISCELLANEOUS</Desc>
        <BusinessCd>623000</BusinessCd>
        <TotalRevenueColumnAmt>689386</TotalRevenueColumnAmt>
        <ExclusionAmt>689386</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueMiscGrp>
        <Desc>VENDING/FOOD</Desc>
        <BusinessCd>623000</BusinessCd>
        <TotalRevenueColumnAmt>58923</TotalRevenueColumnAmt>
        <ExclusionAmt>58923</ExclusionAmt>
      </OtherRevenueMiscGrp>
      <OtherRevenueTotalAmt>748309</OtherRevenueTotalAmt>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>98292310</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>95656718</RelatedOrExemptFuncIncomeAmt>
        <UnrelatedBusinessRevenueAmt>0</UnrelatedBusinessRevenueAmt>
        <ExclusionAmt>2635592</ExclusionAmt>
      </TotalRevenueGrp>
      <InfoInScheduleOPartIXInd>X</InfoInScheduleOPartIXInd>
      <GrantsToDomesticOrgsGrp>
        <TotalAmt>830350</TotalAmt>
        <ProgramServicesAmt>830350</ProgramServicesAmt>
      </GrantsToDomesticOrgsGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>563638</TotalAmt>
        <ProgramServicesAmt>85944</ProgramServicesAmt>
        <ManagementAndGeneralAmt>477694</ManagementAndGeneralAmt>
      </CompCurrentOfcrDirectorsGrp>
      <OtherSalariesAndWagesGrp>
        <TotalAmt>41967876</TotalAmt>
        <ProgramServicesAmt>41967876</ProgramServicesAmt>
      </OtherSalariesAndWagesGrp>
      <OtherEmployeeBenefitsGrp>
        <TotalAmt>3772143</TotalAmt>
        <ProgramServicesAmt>3772143</ProgramServicesAmt>
      </OtherEmployeeBenefitsGrp>
      <PayrollTaxesGrp>
        <TotalAmt>3474606</TotalAmt>
        <ProgramServicesAmt>3192560</ProgramServicesAmt>
        <ManagementAndGeneralAmt>282046</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesManagementGrp>
        <TotalAmt>5482023</TotalAmt>
        <ProgramServicesAmt>5482023</ProgramServicesAmt>
      </FeesForServicesManagementGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>235013</TotalAmt>
        <ProgramServicesAmt>225891</ProgramServicesAmt>
        <ManagementAndGeneralAmt>9122</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>449974</TotalAmt>
        <ProgramServicesAmt>432509</ProgramServicesAmt>
        <ManagementAndGeneralAmt>17465</ManagementAndGeneralAmt>
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      <FeesForServicesOtherGrp>
        <TotalAmt>14895274</TotalAmt>
        <ProgramServicesAmt>14317122</ProgramServicesAmt>
        <ManagementAndGeneralAmt>578152</ManagementAndGeneralAmt>
      </FeesForServicesOtherGrp>
      <OfficeExpensesGrp>
        <TotalAmt>28222</TotalAmt>
        <ProgramServicesAmt>17215</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11007</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>2598793</TotalAmt>
        <ProgramServicesAmt>2432243</ProgramServicesAmt>
        <ManagementAndGeneralAmt>166550</ManagementAndGeneralAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>187229</TotalAmt>
        <ProgramServicesAmt>114210</ProgramServicesAmt>
        <ManagementAndGeneralAmt>73019</ManagementAndGeneralAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>112485</TotalAmt>
        <ProgramServicesAmt>68616</ProgramServicesAmt>
        <ManagementAndGeneralAmt>43869</ManagementAndGeneralAmt>
      </ConferencesMeetingsGrp>
      <InterestGrp>
        <TotalAmt>2668395</TotalAmt>
        <ProgramServicesAmt>22183</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2646212</ManagementAndGeneralAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>3206529</TotalAmt>
        <ProgramServicesAmt>461119</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2745410</ManagementAndGeneralAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>1292279</TotalAmt>
        <ProgramServicesAmt>1289554</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2725</ManagementAndGeneralAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>MEDICAL SUPPLIES AND DR</Desc>
        <TotalAmt>7866608</TotalAmt>
        <ProgramServicesAmt>7866608</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>BED LICENSES</Desc>
        <TotalAmt>4503626</TotalAmt>
        <ProgramServicesAmt>4503626</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>MISCELLANEOUS</Desc>
        <TotalAmt>750376</TotalAmt>
        <ProgramServicesAmt>122535</ProgramServicesAmt>
        <ManagementAndGeneralAmt>627841</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <TotalAmt>172995</TotalAmt>
        <ProgramServicesAmt>105527</ProgramServicesAmt>
        <ManagementAndGeneralAmt>67468</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>339894</TotalAmt>
        <ProgramServicesAmt>134948</ProgramServicesAmt>
        <ManagementAndGeneralAmt>204946</ManagementAndGeneralAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>95398328</TotalAmt>
        <ProgramServicesAmt>87444802</ProgramServicesAmt>
        <ManagementAndGeneralAmt>7953526</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>5041424</BOYAmt>
        <EOYAmt>4401217</EOYAmt>
      </CashNonInterestBearingGrp>
      <PledgesAndGrantsReceivableGrp>
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        <EOYAmt>1017681</EOYAmt>
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      <AccountsReceivableGrp>
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        <EOYAmt>8806279</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>397758</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>115170006</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>28177241</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>86992765</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <IntangibleAssetsGrp>
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        <EOYAmt>7163892</EOYAmt>
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      <OtherAssetsTotalGrp>
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        <EOYAmt>1170712</EOYAmt>
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      <TotalAssetsGrp>
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        <EOYAmt>109950304</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>7153464</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>46152347</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>6304802</BOYAmt>
        <EOYAmt>10450979</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>47307766</BOYAmt>
        <EOYAmt>63756790</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>43676185</BOYAmt>
        <EOYAmt>46193514</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>43676185</BOYAmt>
        <EOYAmt>46193514</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>90983951</BOYAmt>
        <EOYAmt>109950304</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>2893982</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-376653</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc1039100001">
      <PubliclySupportedOrg509a2Ind>X</PubliclySupportedOrg509a2Ind>
      <GiftsGrantsContrisRcvd509Grp>
        <CurrentTaxYearMinus4YearsAmt>3693774</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>5483180</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>768588</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>3520</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>0</CurrentTaxYearAmt>
        <TotalAmt>9949062</TotalAmt>
      </GiftsGrantsContrisRcvd509Grp>
      <GrossReceiptsAdmissionsGrp>
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        <CurrentTaxYearMinus3YearsAmt>62142737</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>76607180</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>89487114</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>95656718</CurrentTaxYearAmt>
        <TotalAmt>377844171</TotalAmt>
      </GrossReceiptsAdmissionsGrp>
      <Total509Grp>
        <CurrentTaxYearMinus4YearsAmt>57644196</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>67625917</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>77375768</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>89490634</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>95656718</CurrentTaxYearAmt>
        <TotalAmt>387793233</TotalAmt>
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      <AmountsRcvdDsqlfyPersonGrp>
        <TotalAmt>0</TotalAmt>
      </AmountsRcvdDsqlfyPersonGrp>
      <SubstantialContributorsAmtGrp>
        <TotalAmt>0</TotalAmt>
      </SubstantialContributorsAmtGrp>
      <SubstAndDsqlfyPrsnsTotGrp>
        <TotalAmt>0</TotalAmt>
      </SubstAndDsqlfyPrsnsTotGrp>
      <PublicSupportTotal509Amt>387793233</PublicSupportTotal509Amt>
      <GrossInvestmentIncome509Grp>
        <CurrentTaxYearMinus4YearsAmt>308</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>383783</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>15704</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2442</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2186</CurrentTaxYearAmt>
        <TotalAmt>404423</TotalAmt>
      </GrossInvestmentIncome509Grp>
      <InvestmentIncomeAndUBTIGrp>
        <CurrentTaxYearMinus4YearsAmt>308</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>383783</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>15704</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>2442</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>2186</CurrentTaxYearAmt>
        <TotalAmt>404423</TotalAmt>
      </InvestmentIncomeAndUBTIGrp>
      <TotalSupportCalendarYearGrp>
        <CurrentTaxYearMinus4YearsAmt>57644504</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>68009700</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>77391472</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>89493076</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>95658904</CurrentTaxYearAmt>
        <TotalAmt>388197656</TotalAmt>
      </TotalSupportCalendarYearGrp>
      <PublicSupportCY509Pct>0.99900</PublicSupportCY509Pct>
      <PublicSupportPY509Pct>0.99880</PublicSupportPY509Pct>
      <InvestmentIncomeCYPct>0.00100</InvestmentIncomeCYPct>
      <InvestmentIncomePYPct>0.00120</InvestmentIncomePYPct>
      <ThirtyThrPctSuprtTestsCY509Ind>X</ThirtyThrPctSuprtTestsCY509Ind>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>2402207</OtherCostOrOtherBasisAmt>
        <BookValueAmt>2402207</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>96316697</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>19588502</DepreciationAmt>
        <BookValueAmt>76728195</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>3036820</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1664651</DepreciationAmt>
        <BookValueAmt>1372169</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>11239449</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>6176631</DepreciationAmt>
        <BookValueAmt>5062818</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>2174833</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>747457</DepreciationAmt>
        <BookValueAmt>1427376</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>86992765</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>PATIENT TRUST ACCOUNTS</Desc>
        <Amt>246008</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>REFUNDABLE DEPOSITS</Desc>
        <Amt>21839</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>COST SETTLEMENT/CREDITS</Desc>
        <Amt>1391315</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>INTEREST RATE SWAP AGREEMENTS</Desc>
        <Amt>520172</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>LINE OF CREDIT</Desc>
        <Amt>8271645</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>10450979</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART X, LINE 2:</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS WITH PROVISIONS OF FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. ASC 740-10 PROVIDES GUIDANCE ON DERECOGNITION OF TAX BENEFITS, CLASSIFICATION ON THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE FOUNDATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2025. AS OF DECEMBER 31, 2025, THE FOUNDATION DID NOT RECORD ANY PENALTIES OR INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE FOUNDATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS 2022 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <GrantRecordsMaintainedInd>1</GrantRecordsMaintainedInd>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>UNIVERSITY OF TENNESSEE FOUNDATION INC</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1525 UNIVERSITY AVENUE</AddressLine1Txt>
          <CityNm>KNOXVILLE</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37921</ZIPCd>
        </USAddress>
        <RecipientEIN>621844686</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>6600</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>DONATION</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>YMCA OF METROPOLITAN CHATTANOOGA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>301 WEST 6TH STREET</AddressLine1Txt>
          <CityNm>CHATTANOOGA</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37402</ZIPCd>
        </USAddress>
        <RecipientEIN>620475699</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>550000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>DONATION</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>BROAD STREET UNITED METHODIST CHURCH</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 3</AddressLine1Txt>
          <CityNm>CLEVELAND</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37364</ZIPCd>
        </USAddress>
        <RecipientEIN>620628879</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>15000</CashGrantAmt>
        <NonCashAssistanceAmt>0</NonCashAssistanceAmt>
        <PurposeOfGrantTxt>DONATION</PurposeOfGrantTxt>
      </RecipientTable>
      <RecipientTable>
        <RecipientBusinessName>
          <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF GREATER CHATTANOOGA</BusinessNameLine1Txt>
        </RecipientBusinessName>
        <USAddress>
          <AddressLine1Txt>1400 WILLIAMS STREET</AddressLine1Txt>
          <CityNm>CHATTANOOGA</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37408</ZIPCd>
        </USAddress>
        <RecipientEIN>626045999</RecipientEIN>
        <IRCSectionDesc>501(C)(3)</IRCSectionDesc>
        <CashGrantAmt>258750</CashGrantAmt>
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    <IRS990ScheduleL documentId="RetDoc1042800001">
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        <NameOfInterested>
          <BusinessName>
            <BusinessNameLine1Txt>TWIN RIVERS HEALTH &amp; REHABILITATION LLC</BusinessNameLine1Txt>
          </BusinessName>
        </NameOfInterested>
        <RelationshipDescriptionTxt>OWNED BY PRESIDENT OF OCOEE FOUNDATION</RelationshipDescriptionTxt>
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        <TransactionDesc>FACILITY MGT</TransactionDesc>
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        <RelationshipDescriptionTxt>PRESIDENT OF OCOEE FOUNDATION</RelationshipDescriptionTxt>
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        <TransactionDesc>LEASE OF OFFICE SPACE</TransactionDesc>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE L, PART V - ADDITIONAL INFORMATION</FormAndLineReferenceDesc>
        <ExplanationTxt>TWIN RIVERS HEALTH &amp; REHABILITATION, LLC IS 75% OWNED BY PRESIDENT OF OCOEE FOUNDATION, INC. THE BOARD REVIEWS FEES CHARGED AND COMPARES TO INDUSTRY DATA TO DETERMINE FEES REMAIN COMPARABLE TO INDUSTRY STANDARDS.</ExplanationTxt>
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    </IRS990ScheduleL>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 2</FormAndLineReferenceDesc>
        <ExplanationTxt>JOHN J. SHEEHAN III JOHN &amp; MARGARET SHEEHAN VP/SEC PRES/TREAS SON/PARENTS JOHN J. SHEEHAN III DOROTHY PHILLIPS VP/SEC DIRECTOR GRANDCHILD/GRANDPARENT JOHN J. SHEEHAN JR MARGARET P. SHEEHAN PRESIDENT TREASURER MARRIED KATHLEEN KUPCHYNSKY JOHN &amp; MARGARET SHEEHAN DIRECTOR PRES/TREAS DAUGHTER/PARENTS KATHLEEN KUPCHYNSKY DOROTHY PHILLIPS DIRECTOR DIRECTOR GRANDCHILD/GRANDPARENT DOROTHY PHILLIPS MARGARET P. SHEEHAN DIRECTOR TREASURER PARENT/DAUGHTER</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>OCOEE FOUNDATION - CC, LLC; OCOEE HERMITAGE HEALTH CENTER, LLC; OCOEE HILLVIEW HEALTH CENTER, LLC; ELK RIVER HEALTH &amp; REHABILITATION OF ARDMORE, LLC; ELK RIVER HEALTH &amp; REHABILITATION OF FAYETTEVILLE, LLC; ELK RIVER HEALTH &amp; REHABILITATION OF WINCHESTER, LLC; OCOEE WPH HEALTH &amp; REHABILITATION, LLC; OCOEE COLBY HEALTH CARE CENTER, LLC; OCOEE COPPER BASIN HEALTH &amp; REHABILITATION CENTER, LLC; OCOEE TRANSITIONAL CARE CENTER, LLC; BOLIVAR HEALTH &amp; REHABILITATION, LLC; MEDINA HEALTH &amp; REHABILITATION, LLC; AND OCOEE SEVIERVILLE HEALTH &amp; REHABILITATION CENTER, LLC ARE ALL MANAGED BY TWIN RIVERS HEALTH &amp; REHABILITATION, LLC. EACH OF THESE COMPANIES OPERATES A NURSING CARE FACILITY. OCOEE SYCAMORE RETIREMENT CENTER, LLC AND OCOEE MORNING VIEW VILLAGE, LLC ARE ASSISTED LIVING FACILITIES MANAGED BY TWIN RIVERS HEALTH &amp; REHABILITATION,LLC.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>SELECT BOARD MEMBERS REVIEW FORM 990 BEFORE IT IS FILED WITH THE IRS. A COPY OF FORM 990 IS AVAILABLE FOR ALL BOARD MEMBERS.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>PERIODIC REVIEWS OF CONFLICT OF INTEREST TRANSACTIONS ARE REQUIRED PER THE CONFLICT OF INTEREST POLICY.</ExplanationTxt>
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        <ExplanationTxt>COMPENSATION ANALYSIS FOR TOP OFFICIAL WAS PERFORMED FOR ORGANIZATION BY INDEPENDENT PROFESSIONAL SPECIALIZING IN NURSING HOME INDUSTRY AND MEDICARE REIMBURSEMENT. EMPLOYEES OF FACILITIES ARE COMPENSATED BASED ON SALARY RECOMMENDATIONS BY MANAGEMENT COMPANY EXPERIENCED IN NURSING FACILITY MANAGEMENT. DIRECTORS ARE COMPENSATED BASED ON COMPARABLE NURSING HOME INDUSTRY SALARIES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER EXPENSES: PROGRAM SERVICE EXPENSES 14,317,122. MANAGEMENT AND GENERAL EXPENSES 578,152. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,895,274.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 5471, PG 1, LINE B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE INSTRUCTIONS FOR FORM 5471 STATE THAT A PERSON THAT IS BOTH A CATEGORY 3 AND CATEGORY 5 FILER BECAUSE IT IS TREATED AS A U.S. SHAREHOLDER UNDER SECTION 953(C)(1)(A) WITH RESPECT TO THE FOREIGN CORPORATION MUST COMPLETE SCHEDULE B, PART I FOR U.S. PERSONS THAT OWNED, DIRECTLY OR INDIRECTLY THROUGH FOREIGN ENTITIES, ANY OF THE FOREIGN CORPORATION'S OUTSTANDING STOCK. ACCORDINGLY, SCHEDULE B, PART I HAS BEEN COMPLETED FOR THE APPLICABLE U.S. SHAREHOLDER LISTED ON PAGE 1 OF THIS FORM 5471. THE CONTROLLED FOREIGN CORPORATION FOR WHICH THIS INFORMATIONAL RETURN IS BEING FILED IS ORGANIZED UNDER THE LAWS OF THE CAYMAN ISLANDS AND THUS SUBJECT TO CERTAIN DATA PRIVACY LAWS. ACCORDINGLY, DUE TO THE CAYMAN ISLANDS DATA PROTECTION ACT, THE COMPLETE SHAREHOLDER LISTING IS AVAILABLE UPON REQUEST FROM THE REGISTERED OFFICE OF THE CONTROLLED FOREIGN CORPORATION. ADDITIONALLY, TAXPAYER IS A MINORITY SHAREHOLDER IN THE CONTROLLED FOREIGN CORPORATION AND THEREFORE DOES NOT HAVE ACCESS TO ANY OF CONTROLLED FOREIGN CORPORATION'S BOOKS AND RECORDS. SEE REGULATIONS SECTION 1.964-3, WHERE RECORDS ARE TO BE MAINTAINED BY 10% OR MORE SHAREHOLDERS. TAXPAYER OWNS LESS THAN 10% OF THE CONTROLLED FOREIGN CORPORATION.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 5471, SCHEDULE E, PART 1</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONTROLLED FOREIGN CORPORATION FOR WHICH THIS INFORMATIONAL RETURN IS BEING FILED IS A TAX RESIDENT IN THE CAYMAN ISLANDS AND AS A CORPORATION ORGANIZED UNDER THE LAWS OF THE CAYMAN ISLANDS, THE CONTROLLED FOREIGN CORPORATION IS NOT SUBJECT TO TAXATION AS THE CAYMAN ISLANDS DO NOT IMPOSE ANY FORM OF TAXATION ON RECEIPTS, DIVIDENDS, CAPITAL GAINS, GIFTS OR NET INCOME. SCHEDULE E WHICH REPORTS FOREIGN TAXES PAID OR ACCRUED AND IS REQUIRED TO BE ATTACHED TO THIS RETURN, IS BEING FILED BUT DOES NOT HAVE ANY AMOUNTS SHOWN BECAUSE NO FOREIGN TAXES WERE PAID OR ACCRUED.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 5471, SCHEDULE G-1, LINE 1</FormAndLineReferenceDesc>
        <ExplanationTxt>THE CONTROLLED FOREIGN CORPORATION FOR WHICH THIS INFORMATIONAL RETURN IS BEING FILED DOES NOT PARTICIPATE IN ANY COST SHARING ARRANGEMENTS AS DEFINED IN SECTION 1.482-7(B). SCHEDULE G-1, WHICH REPORTS COST SHARING ARRANGEMENTS AND IS REQUIRED TO BE ATTACHED TO THIS RETURN, IS BEING FILED BUT DOES NOT HAVE ANY DETAILS PROVIDED BECAUSE THE CONTROLLED FOREIGN CORPORATION DID NOT PARTICIPATE IN ANY COST SHARING ARRANGEMENTS DURING THE TAX YEAR.</ExplanationTxt>
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        <FormAndLineReferenceDesc>FORM 5471, SCHEDULE O, PART II, SECTION B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE OFFICERS AND/OR DIRECTORS OF THE FOREIGN CORPORATION FILE FORM 5471 AS CATEGORY 2 FILERS IN ACCORDANCE WITH TREASURY REGULATION SECTION 1.6046-1(A)(2)(I)(C). THERE WERE NO 10% ACQUISITIONS BY UNITED STATES PERSONS DURING THE CURRENT YEAR. FORM 5471 SCHEDULE O PART II SECTION B REQUIRES CERTAIN INFORMATION BE DISCLOSED FOR EACH OFFICER AND DIRECTOR OF THE FOREIGN CORPORATION. THE CONTROLLED FOREIGN CORPORATION FOR WHICH THIS INFORMATIONAL RETURN IS BEING FILED IS ORGANIZED UNDER THE LAWS OF THE CAYMAN ISLANDS AND THUS SUBJECT TO CERTAIN DATA PRIVACY LAWS. ACCORDINGLY, DUE TO THE CAYMAN ISLANDS DATA PROTECTION ACT, THE ADDRESSES OF EACH OFFICER AND DIRECTOR ARE AVAILABLE UPON REQUEST FROM THE REGISTERED OFFICE OF THE CONTROLLED FOREIGN CORPORATION. OFFICER AND DIRECTOR NAMES AND DISTINCTIONS ARE AVALIABLE UPON REQUEST.</ExplanationTxt>
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        <ExplanationTxt>PARTNER HEALTH INSURANCE, LTD. FILED FORM 1120-F U.S. INCOME TAX RETURN OF A FOREIGN CORPORATION FOR ITS FISCAL 2022, 2023 AND 2024 TAX YEARS. THE COMPANY HAD NO TAXABLE INCOME AND NO TAX DUE ON THE RETURNS.</ExplanationTxt>
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        <FormAndLineReferenceDesc>FORM 5471, CATEGORY 3 FILERS ADDITIONAL FILING REQUIREMENTS</FormAndLineReferenceDesc>
        <ExplanationTxt>AMOUNT AND TYPE OF ANY INDEBTEDNESS THE FOREIGN CORPORATION HAS WITH THE RELATED PERSONS DESCRIBED IN REGULATIONS SECTION 1.6046-1(B)(11) - N/A NAME, ADDRESS, IDENTIFYING NUMBER, AND NUMBER OF SHARES SUBSCRIBED TO BY EACH SUBSCRIBER TO THE FOREIGN CORPORATION'S STOCK - N/A</ExplanationTxt>
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