2022-12-05T14:56:51-06:00 2022-06-30 580692043 MAULDIN & JENKINS LLC 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990 2021-07-01 621125122 CARTER STREET CORPORATION CART 4237560001 ONE CARTER PLAZA CHATTANOOGA TN 37402 MIKE SHUFORD EXECUTIVE DIRECTOR 4237560001 2022-11-16 1 MIKE SHUFORD 999009999 MATTHEW T HISEY P01293572 4237566133 2022-11-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MIKE SHUFORD 1 CARTER PLAZA CHATTANOOGA TN 37402 6596539 0 X WWW.CHATTCONVENTION.ORG X 1981 TN ENCOURAGE ECONOMIC DEVELOPMENT 7 7 71 7 0 0 500000 881922 1853793 5478296 993 236321 0 0 2354786 6596539 0 0 0 0 960588 1615941 0 0 0 2775719 5264596 3736307 6880537 -1381521 -283998 10091684 16714346 813523 7720183 9278161 8994163 ENCOURAGE ECONOMIC DEVELOPMENT 0 0 5206868 4845743 THE ORGANIZATION OWNS AND MANAGES A CONVENTION CENTER FOR THE PURPOSE OF ENCOURAGING THE ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 192937 632553 THE ORGANIZATION OWNS AND MANAGES A PARKING GARAGE FOR THE PURPOSE OF ENCOURAGING ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 5399805 1 1 0 0 0 0 0 0 0 0 1 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 0 0 0 1 0 0 0 1 17 0 1 71 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 TN X X JENNIFER DILLS 4237560001 PO BOX 6008 CHATTANOOGA TN 37401 BILL RAINES ASST. SECRETARY/DIRECTOR 2.00 X X 0 0 0 ANNE WILKINS DIRECTOR 2.00 X 0 0 0 JIM HUDSON III CHAIRMAN 2.00 X X 0 0 0 CURTIS JOHNSON VICE CHAIRMAN 2.00 X X 0 0 0 HICKS ARMOR TREASURER 2.00 X X 0 0 0 BECKY BROWDER SECRETARY 2.00 X X 0 0 0 EVANN FREEMAN DIRECTOR 2.00 X 0 0 0 MIKE SHUFORD EXECUTIVE DIRECTOR 40.00 X 135757 0 16474 135757 0 16474 1 0 1 0 WALDEN SECURITY 100 E 10TH STREET 400 CHATTANOOGA TN 37402 SECURITY SERVICES 250824 SYSCO FOODS 1390 ENCLAVE PARKWAY HOUSTON TX 77077 FOOD PRODUCTS 144390 JAKE MARSHALL SERVICE INC PO BOX 4324 CHATTANOOGA TN 37405 HVAC MAINTENANCE 118974 3 881922 881922 EVENTS & HOTEL 721110 4845743 4845743 PARKING GARAGE 812930 632553 632553 5478296 236321 236321 6596539 5478296 0 236321 159746 63898 95848 1293631 430905 862726 58911 58911 103653 33856 69797 23630 23630 11800 11800 8506 8506 16134 264 15870 995638 995638 3310 3310 848037 848037 130170 128060 2110 LEVY EXPENSES 1364814 1364814 OTHER OPERATING COSTS 444787 444787 MAINTENANCE 404232 404232 FOOD COSTS 372334 372334 641204 274240 366964 6880537 5399805 1480732 0 2425651 2325254 29229 375962 53735 0 30498 30610 27688295 20343890 7503777 7344405 48794 6638115 10091684 16714346 435736 879497 0 6598648 377787 0 0 242038 813523 7720183 X 1774384 1649758 7503777 7344405 0 0 9278161 8994163 10091684 16714346 -283998 0 X X 0 1 X 1 0 X 500000 500000 425000 500000 881922 2806922 500000 500000 425000 500000 881922 2806922 2806922 10800 993 236321 248114 3055036 29002758 0.91880 0.99500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2709075 2709075 22113888 18717397 3396491 1873203 1288222 584981 992129 338271 653858 7344405 LEASE RECEIVABLE 6617621 OTHER ASSETS 20494 6638115 OTHER LIABILITIES 242038 242038 X 3760112 0 3760112 2836427 2836427 6596539 4044110 0 4044110 2836427 2836427 6880537 PART X, LINE 2: THE CORPORATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH INCOME TAX ACCOUNTING GUIDANCE IN ASC TOPIC 740. THE COROPORATION FOLLOWS THE STAUTORY 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 CORPORATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE CORPORATION'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF OPERATIONS 2,836,427. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF OPERATIONS 2,836,427. X X 0 0 0 0 0 0 0 0 0 MIKE SHUFORD EXECUTIVE DIRECTOR 135757 0 0 0 0 0 8913 0 7561 0 152231 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 WILL BE PRESENTED TO THE FULL BOARD OF DIRECTORS, WHICH WILL THEN BE REVIEWED TO APPROVE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY OUTLINING ALL OF THEIR AFFILIATIONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS PERFORMS AN ANNUAL PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR AND ADJUSTS COMPENSATION ANNUALLY. SALARY AND BENEFIT PACKAGES ARE AWARDED BASED ON MERIT AND ARE IN LINE WITH SALARIES OF EXECUTIVES IN COMPARABLE POSITIONS. THE EXECUTIVE DIRECTOR SETS ALL EMPLOYEE COMPENSATIONS THAT ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS PUBLISHED ON THE CITY OF CHATTANOOGA AND HAMILTON COUNTY'S WEBSITES. IT IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FULL BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE FULL BOARD OF DIRECTORS IS ALSO RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANT. CITY OF CHATTANOOGA 101 E 11TH STREET CHATTANOOGA TN 37402 CHATTANOOGA CITY GOVERNMENT TN 0 CHATTANOOGA AREA CONVENTION AND VISITORS' BUREAU 215 BROAD STREET CHATTANOOGA TN 37402 620156713 CITY VISITORS' BUREAU TN 501(C)(4) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CITY OF CHATTANOOGA C 200000 CASH CHATTANOOGA AREA CONVENTION & VISITORS' BUREAU C 300000 CASH