BENWOOD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BENWOOD FOUNDATION INC (EIN 62-0476283)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-22
- IRS object ID
- 202412969349100121
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-22T12:24:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570381582 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLIOTT DAVIS LLCPLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 E MOREHEAD ST STE 700 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620476283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENWOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENW | BusinessNameControlTxt |
| Phone | 4232674311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET STREET 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH MORGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4232674311 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00358837 | PTIN |
| Phone | 7043338881 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,799,873 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $383,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,260,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,605,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,303,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,835,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$55,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,933,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,096,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,005 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $422,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,390 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $601,111 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,530 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,795 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,735 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $25,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,653 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,537 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,537 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $142,711 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,271 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $128,440 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,066 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,007 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,059 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,440,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $314,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,336,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,576,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,180,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,390,554 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,983,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,727,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,576,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,163,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,793,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,519,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,637 | CashBOYAmt |
| Cash EOY | $70,539 | CashEOYAmt |
| Cash EOYFMV | $70,539 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,353,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,231,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,231,419 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,772 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,772 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,772 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $93,614,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,091,291 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,091,291 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $479,280 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $458,991 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,921 | LandBOYAmt |
| Land EOY | $20,289 | LandEOYAmt |
| Land EOYFMV | $20,289 | LandEOYFMVAmt |
| Other Assets BOY | $7,410,564 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,375,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,375,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,467,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,799,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,799,873 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $97,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,280,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,720,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,371,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,817,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $98,096,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,982,373 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,096,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,982,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,467,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,799,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,096,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,793,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,749,125 | OtherIncreasesAmt |
| Subtotal | $100,052,448 | SubtotalAmt |
| Other Decreases | $70,075 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,982,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS ON SALE OF INVESTMENTS | P | $13,073,856 | $8,468,129 | $4,605,727 | $4,605,727 |
| CAPITAL GAINS FROM PASSTHROUGH | P | $1,229,726 | $1,229,726 | $1,229,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,835,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $156,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,277 | OverpaymentAmt |
| Applied To ES Tax | $79,277 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BENWOOD.ORG | WebsiteAddressTxt |
| Individual With Books | SARAH MORGAN | IndividualWithBooksNm |
| Phone | 4232674311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET ST STE 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL K BROCK JR | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KEN JONES | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SARAH MORGAN | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | PRESIDENT | 40.00 | $275,000 | $47,258 | $0 |
| VALORIA ARMSTRONG | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELAINE SWAFFORD | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN CULP | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC FULLER | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TODD WOMACK | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF C PFITZER | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | PROGRAM OFFICER | 40.00 | $152,533 | $31,105 | $0 |
| LORI QUILLEN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | PROGRAM OFFICER | 40.00 | $111,093 | $24,581 | $0 |
| CONNIE R PERRIN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ACCOUNTING & GRANTS | 40.00 | $96,371 | $23,975 | $0 |
| MARSHA T ORR | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ADMINISTRATIVE ASSIS | 40.00 | $62,510 | $20,082 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,550,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,907,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,457,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,457,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,551,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,905,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,095,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,095,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,723 | TotalTaxAmt |
| Distributable Before Adj | $5,018,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,018,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,018,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,163,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,163,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,018,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $755,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,097,608 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,372,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,187,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,413,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,163,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,018,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,144,897 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,558,312 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $755,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,802,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,097,608 | ExcessFromYear4Amt |
| Excess From Year3 | $2,372,831 | ExcessFromYear3Amt |
| Excess From Year1 | $1,187,162 | ExcessFromYear1Amt |
| Excess From Current Year | $1,144,897 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS SARAH MORGAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 MARKET ST SUITE 1600 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4232674311 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A BRIEF TWO-PAGE LETTER. THE LETTER SHOULD INCLUDE A DESCRIPTION OF THE PROJECT OR PURPOSE, BUDGET INFORMATION, AN IRS LETTER OF DETERMINATION, AND A LISTING OF OFFICERS AND BOARD OF DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF BLACKS IN ENERGY CHATTANOOGA CHAPTER | |||||||
| 1625 K ST SUITE 405 | WASHINGTON | DC | 20006 | NONE | PC | CHAPTER SCHOLARSHIP FUND | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | CHATTANOOGA GO RED FOR WOMEN-STEM | $10,000 |
| ART 120 | |||||||
| 100 CHEROKEE BLVD 121 | CHATTANOOGA | TN | 37405 | NONE | PC | INTERNATIONAL MARKET & OTHER CULTURAL EVENTS | $25,000 |
| ARTSBUILD | |||||||
| 730 E M L KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ARTSBUILD | |||||||
| 730 E M L KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | CREATIVE ENTREPRENEUR TRAINING | $10,000 |
| ASSOCIATION OF INFANT MENTAL HEALTH IN TENNESSEE | |||||||
| 446 METROPLEX DR SUITE A-224 | NASHVILLE | TN | 37211 | NONE | PC | ANNUAL CONFERENCE | $2,000 |
| BELOVED WOMAN | |||||||
| 700 PINE STREET | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHATT FOUNDATIONCHATTANOOGA COMMUNITY KITCHEN | |||||||
| 727 E 11TH ST | CHATTANOOGA | TN | 37403 | NONE | PC | KITCHEN RENOVATION | $8,000 |
| CHATTANOOGA BAR FOUNDATION | |||||||
| 801 BROAD ST SUITE 420 | CHATTANOOGA | TN | 37402 | NONE | PC | CLERKSHIP PROGRAM | $5,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | BUILDWITHIN APPRENTICESHIPS | $100,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | CHATTANOOGA 2.0 OPERATING & PROGRAMMATIC SUPPORT | $375,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | DATA VISUALIZATION DASHBOARD | $10,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 719 CHERRY STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $120,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 719 CHERRY STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | MONTAGUE PARK PLANNING | $125,000 |
| CHATTANOOGA FC FOUNDATION | |||||||
| 1271 MARKET STREET SUITE C | CHATTANOOGA | TN | 37402 | NONE | PC | MONTAGUE PARK DESIGN | $10,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE | |||||||
| 1500 CHESTNUT STREET ST 102 | CHATTANOOGA | TN | 37408 | NONE | PC | MANUFACTURED HOUSING PROTOTYPE | $75,000 |
| CHATTANOOGA NEIGHBORHOODS ARTS PARTNERSHIP | |||||||
| PO BOX 3192 | CHATTANOOGA | TN | 37404 | NONE | PC | FESTIVAL OF BLACK ARTS & IDEAS | $25,000 |
| CHATTANOOGA PREPARATORY SCHOOL | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | NONE | PC | CURRICULUM FOR MATH & ELA | $75,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE | |||||||
| 4501 AMNICOLA HIGHWAY | CHATTANOOGA | TN | 37406 | NONE | GOV | REIMAGINING THE COMMUNITY COLLEGE EXPERIENCE | $150,000 |
| CHATTANOOGA STATE FOUNDATION | |||||||
| 4501 AMNICOLD HWY | CHATTANOOGA | TN | 37406 | NONE | PC | BENWOOD HEALTH EDUCATION SCHOLARSHIP | $5,000 |
| CHATTANOOGA SYMPHONY & OPERA | |||||||
| 620 LINDSAY ST UNIT 210 | CHATTANOOGA | TN | 37403 | NONE | PC | SUPPORT DURING RENOVATIONS OF THE TIVOLI THEATRE | $10,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE | |||||||
| 2901 TAYLOR ST SUITE 100 | CHATTANOOGA | TN | 37406 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 |
| CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE | |||||||
| 2901 TAYLOR ST SUITE 100 | CHATTANOOGA | TN | 37406 | NONE | PC | BOND FUND | $5,000 |
| CITY OF CHATTANOOGA | |||||||
| 3300 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | NONE | GOV | NATIONAL PARK CITY LAUNCH | $57,000 |
| CITY OF CHATTANOOGA | |||||||
| 3300 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | NONE | GOV | MILLER PARK IMPROVEMENTS | $100,000 |
| CITY OF CHATTANOOGA | |||||||
| 3300 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | NONE | GOV | DIVISION OF ARTS, CULTURE & CREATIVE ECONOMY | $10,000 |
| COLAB | |||||||
| 110 SOMERVILLE AVE STE 266 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 |
| COLAB | |||||||
| 110 SOMERVILLE AVE STE 266 | CHATTANOOGA | TN | 37405 | NONE | PC | CO.MOBILITY SUMMIT | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | COACHING FOR NEW NON-PROFIT | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | SIGMA GAMMA RHO SORORITY'S SCHOLARSHIP FUND | $1,000 |
| DELTAS SERVING TOGETHER INC | |||||||
| PO BOX 22083 | CHATTANOOGA | TN | 37422 | NONE | PC | DELTA SIGMA THETA SORORITY SCHOLARSHIP PROGRAM | $5,500 |
| DELTAS SERVING TOGETHER INC | |||||||
| PO BOX 22083 | CHATTANOOGA | TN | 37422 | NONE | PC | SOCIAL ACTION COMMITTEE | $2,000 |
| DISCOVERY LEARNERS ACADEMY | |||||||
| 4315 BRAINERD RD | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| DRESS FOR SUCCESS CHATTANOOGA | |||||||
| 3712 RINGGOLD RD UNIT 339 | CHATTANOOGA | TN | 37412 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | NONE | PC | NEW TEACHING FACILITY AT THE SOUTH CHATTANOOGA RECREATION CENTER | $10,000 |
| EAST BRAINERD CHURCH OF CHRIST | |||||||
| 7745 E BRAINERD RD | CHATTANOOGA | TN | 37421 | NONE | PC | SNACK PACK MINISTRY | $7,500 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| PO BOX 70601 | JOHNSON CITY | TN | 37614 | NONE | GOV | BLUESKY INSTITUTE SCHOLARSHIPS | $150,000 |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | |||||||
| 975 E 3RD ST SUITE B-508 | CHATTANOOGA | TN | 37404 | NONE | PC | RELOCATE/RENOVATE DODSON AVENUE COMMUNITY HEALTH CENTER | $30,000 |
| FRIENDS OF OUTDOOR CHATTANOOGA INC | |||||||
| 200 RIVER ST | CHATTANOOGA | TN | 37405 | NONE | PC | CITY OF CHATTANOOGA'S NATIONAL PARK CITY INITIATIVE | $7,500 |
| FRIENDS OF THE FESTIVAL | |||||||
| 426 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | TO SUPPORT LOCAL & DIVERSE ARTISTS AT RIVERBEND FESTIVAL | $7,500 |
| GAMMA PI BOULE' FOUNDATION | |||||||
| PO BOX 11396 | CHATTANOOGA | TN | 37401 | NONE | PC | PAUL A. MCDANIEL BOULE' SCHOLARSHIP PROGRAM | $4,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 700 SW 5TH AVE SUITE 4000 | PORTLAND | OR | 97204 | NONE | PC | MEMBERSHIP DUES | $2,200 |
| GREENSPACES | |||||||
| 63 E MAIN STREET | CHATTANOOGA | TN | 37402 | NONE | PC | BUILD IT GREEN COMMUNITY EVENTS | $10,000 |
| GREENSPACES | |||||||
| 63 E MAIN STREET | CHATTANOOGA | TN | 37402 | NONE | PC | 2023 CHATTANOOGA GREEN PRIX | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | NONE | PC | HABITAT HOME REPAIR | $65,000 |
| HABITAT FOR HUMANITY | |||||||
| 1201 E MAIN ST | CHATTANOOGA | TN | 37408 | NONE | PC | AFFORDABLE HOUSING PROJECT ON SHALLOWFORD ROAD | $5,000 |
| HAMILTON COUNTY DEPARTMENT OF EDUCATION | |||||||
| 3074 HICKORY VALLEY RD | CHATTANOOGA | TN | 37421 | NONE | GOV | PRAXIS TESTING PROGRAM AND MALE TEACHER RECRUITMENT | $10,000 |
| HAMILTON COUNTY SCHOOLS FOUNDATION | |||||||
| 3074 HICKORY VALLEY RD | CHATTANOOGA | TN | 37421 | NONE | PC | TEACHER SUPPLY HUB | $2,500 |
| HUNTER MUSEUM OF AMERICAN ART | |||||||
| 10 BLUFF VIEW ST | CHATTANOOGA | TN | 37403 | NONE | PC | OUTREACH WITH ARTS | $10,000 |
| JUNIOR ACHIEVEMENT OF CHATTANOOGA | |||||||
| 5721 MARLIN RD SUITE 3400 | CHATTANOOGA | TN | 37411 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LAUNCH CHATTANOOGA | |||||||
| 100 CHEROKEE BLVD STE 201 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| LAUNCH CHATTANOOGA | |||||||
| 100 CHEROKEE BLVD STE 201 | CHATTANOOGA | TN | 37405 | NONE | PC | ACQUISITION OF KITCHEN INCUBATOR BUILDING | $100,000 |
| LEADERSHIP TENNESSEE | |||||||
| 718 THOMPSON LN | NASHVILLE | TN | 37204 | NONE | PC | LEADERSHIP PROGRAM | $10,000 |
| LIGHTHOUSE COLLECTIVE INC | |||||||
| 3731 DORRIS ST | CHATTANOOGA | TN | 37410 | NONE | PC | THE LIGHTHOUSE SCHOLARS | $25,000 |
| LOOKOUT FILM FESTIVAL INC | |||||||
| 3025 PRESTONS STATION DR | HIXSON | TN | 37343 | NONE | PC | 2024 LOOKOUT WILD FILM FESTIVAL | $10,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | LAWN EQUIPMENT | $5,000 |
| MARY WALKER HISTORICAL AND EDUCATIONAL FOUNDATION INC | |||||||
| 7 N TUXEDO AVE | CHATTANOOGA | TN | 37411 | NONE | PC | REACH SUMMER CAMP | $25,000 |
| MEDICOS MISSION FUND | |||||||
| 1300 E 23RD ST | CHATTANOOGA | TN | 37404 | NONE | PC | EXPANSION OF HEALTH SERVICES | $200,000 |
| NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC | |||||||
| PO BOX 22783 | CHATTANOOGA | TN | 37422 | NONE | PC | CHAPTER SCHOLARSHIP FUND | $3,000 |
| NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC | |||||||
| PO BOX 22783 | CHATTANOOGA | TN | 37422 | NONE | PC | PUBLIC POLICY COMMITTEE | $1,000 |
| ORANGE GROVE CENTER | |||||||
| 615 DERBY ST | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PHILANTHROPY SOUTHEAST | |||||||
| 100 PEACHTREE ST NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PC | MEMBERSHIP DUES | $10,600 |
| POP-UP PROJECT | |||||||
| 704 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| POP-UP PROJECT | |||||||
| 704 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PC | WINTER PERFORMANCES @ COOSA MILL | $7,500 |
| PROOF PROGRAMS | |||||||
| 422 E MARTIN LUTHER KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | NONE | PC | BRIDGING THE GAP SCHOLARSHIP PROGRAM | $75,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 1651 S HOLTZCLAW AVE SUITE 201 | CHATTANOOGA | TN | 37404 | NONE | PC | HAMILTON COUNTY'S COLLEGE SUCCESS INITIATIVE | $200,000 |
| PURPOSE POINT COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 24533 | CHATTANOOGA | TN | 37421 | NONE | PC | EXPANSION OF EARLY LEARNING | $200,000 |
| RED BANK ELEMENTARY SCHOOL | |||||||
| 1100 MOUNTAIN CREEK RD | CHATTANOOGA | TN | 37405 | NONE | GOV | FOREST SCHOOL EXPANSION | $45,000 |
| RISE CHATTANOOGA | |||||||
| 2901 TAYLOR STREET | CHATTANOOGA | TN | 37406 | NONE | PC | CHATTANOOGA FOOD & DRINK FESTIVAL | $25,000 |
| RISE CHATTANOOGA | |||||||
| 2901 TAYLOR STREET | CHATTANOOGA | TN | 37406 | NONE | PC | EASTDALE COMMUNITY FESTIVAL | $1,875 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | MILLER PARK JULY 4TH CELEBRATION | $8,500 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | DOWNTOWN & WATERFRONT ANIMATION | $60,000 |
| SKYUKA HALL | |||||||
| 5600 BRAINERD RD A24 | CHATTANOOGA | TN | 37411 | NONE | PC | STRATEGIC PLANNING | $10,000 |
| SOUNDCORPS CHATTANOOGA | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | HIP-HOP SUMMIT | $20,000 |
| SOUNDCORPS CHATTANOOGA | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | NEW YEAR'S EVE CELEBRATION | $10,000 |
| SOUTHEAST COMMUNITY CAPITAL CORPORATIONPATHWAY LENDING | |||||||
| 110 SOMERVILLE AVENUE SUITE 237 | CHATTANOOGA | TN | 37405 | NONE | PC | CHATTANOOGA SMALL BUSINESS JOBS OPPORTUNITY FUND | $150,000 |
| SPLASH | |||||||
| PO BOX 3617 | CHATTANOOGA | TN | 37404 | NONE | PC | 2023 ARTS FESTIVAL & PROGRAMMING | $10,000 |
| STADIUM CORPORATION | |||||||
| 1826 REGGIE WHITE BLVD | CHATTANOOGA | TN | 37408 | NONE | PC | CONCERT FLOORING FOR FINLEY STADIUM | $10,000 |
| STEP AHEAD FOUNDATION CHATTANOOGA | |||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| STOVE WORKS | |||||||
| 736 MARKET ST SUITE 1400 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | PARTNERSHIP WITH HAMILTON COUNTY SCHOOLS | $75,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | MENTORING PROJECT | $5,000 |
| TENNESSEE RIVER GORGE TRUST | |||||||
| 1214 DARTMOUTH STREET | CHATTANOOGA | TN | 37405 | NONE | PC | NEW OFFICE PROJECT ON TN RIVER | $5,000 |
| THE BETHLEHEM CENTER | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | NONE | PC | HOWARD SCHOOL INITIATIVE | $20,000 |
| THE CHATTANOOGA GIRLS LEADERSHIP ACADEMY | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | NONE | PC | CHATTANOOGA NAACP YOUTH PROGRAM | $2,500 |
| TIVOLI THEATRE FOUNDATION INC | |||||||
| 709 BROAD STREET | CHATTANOOGA | TN | 37402 | NONE | PC | CAPITAL CAMPAIGN | $150,000 |
| TN SCORE | |||||||
| 1207 18TH AVE SOUTH SUITE 326 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| TYNER ACADEMY | |||||||
| 6836 TYNER RD | CHATTANOOGA | TN | 37421 | NONE | PC | FUTURE READY INSTITUTES | $10,000 |
| UNIFIED | |||||||
| 1609 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | PC | AUTONOMOUS VEHICLE & COMMUNICATIONS | $40,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 201 ALUMNI HOUSE 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | PC | SMILE FUND | $3,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 401 EAST MLK BLVD 301 | CHATTANOOGA | TN | 37403 | NONE | PC | COACHING & TEAM DEVELOPMENT | $10,000 |
| YMCA OF METROPOLITAN CHATTANOOGA | |||||||
| 301 W 6TH ST | CHATTANOOGA | TN | 37402 | NONE | PC | Y-CAP SUMMER PROGRAMS | $7,500 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC | |||||||
| 2528 CHAMBERLAIN AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT FOR CGLA & MONTESSORI | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,983,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,528 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,605,727 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | Desc |
| Unrelated Business Taxbl Incm | -$55,696 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$55,696 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,989,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,933,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INTEREST | FMV | $1,591,266 | $1,591,266 |
| INVESTMENT FUNDS | FMV | $96,500,025 | $96,500,025 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT PROCEEDS RECEIVABLE | $5,789,187 | $3,755,718 | $3,755,718 |
| NOTE RECEIVABLE | $1,621,377 | $1,567,681 | $1,567,681 |
| REFUNDABLE FEDERAL EXCISE TAX | $0 | $52,164 | $52,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PROVISION | Desc |
| Amt | $70,075 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $55,963 | $5,596 | $50,367 |
| INSURANCE | $89,753 | $8,975 | $80,778 |
| OTHER CHARITABLE DISTRIBUTIONS | $165,059 | $0 | $165,059 |
| TECHNICAL SUPPORT | $20,089 | $2,009 | $18,080 |
| TRUSTEE LIABILITY INSURANCE | $3,507 | $3,507 | $0 |
| OTHER DEDUCTIONS FROM K-1 | $0 | $1,303,980 | $0 |
| INVESTMENT EXPENSES FROM K-1S | $0 | $116,150 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $352 | $352 | $352 |
| OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | -$55,696 | $0 | -$55,696 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | $3,693,429 |
| UNRELATED BUSINESS INCOME LOSS | $55,696 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $3,502 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $25,170 | Amt |
| Net Investment Income | $2,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,653 | DisbursementsCharitablePrpsAmt |