BENWOOD FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BENWOOD FOUNDATION INC (EIN 62-0476283)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202123129349101547
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T14:38:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 629 MARKET STREET SUITE 100 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 NO 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 | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00358837 | PTIN |
| Phone | 7043338881 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,560,813 | 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 | $157,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $976,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,083,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,041,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,367,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $277,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,519,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,358,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $236,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,628 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $371,294 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,129 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $334,165 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,567 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,957 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,610 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $70 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $630 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,971 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,743 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $68,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,234 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $423 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $130,638 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,064 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $117,574 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,977 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,698 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $258,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,012,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $240,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,166,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,156,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $779,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,712,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,202,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,879,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,156,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,982,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $639,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,202,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,295 | CashBOYAmt |
| Cash EOY | $71,690 | CashEOYAmt |
| Cash EOYFMV | $71,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,124,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,371,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,371,514 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,438 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,438 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,438 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $94,896,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,175,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,175,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $600,476 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $597,989 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,908 | LandBOYAmt |
| Land EOY | $2,487 | LandEOYAmt |
| Land EOYFMV | $2,487 | LandEOYFMVAmt |
| Other Assets BOY | $1,270,858 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,929,484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,929,484 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,364,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,560,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,560,813 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,124 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $61,834 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,725,607 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,255,607 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $21,716 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,870 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,813,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,348,311 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,551,274 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,212,502 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,551,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,212,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,364,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,560,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,551,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $639,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,285,960 | OtherIncreasesAmt |
| Subtotal | $109,476,747 | SubtotalAmt |
| Other Decreases | $264,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,212,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GAINS/LOSSES PER AUDITED FINANCIALS | P | 2020-01-01 | 2020-12-31 | $20,757,477 | $15,673,689 | $5,083,788 | $5,083,788 |
| GAINS/LOSSES PER K-1'S | P | 2020-01-01 | 2020-12-31 | $4,283,749 | $4,283,749 | $4,283,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,367,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,200 | 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 | $50,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $145 | EsPenaltyAmt |
| Tax Due | $77,854 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| WADE HINTON | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PAUL K BROCK JR | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM H CHAPIN | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARTHA T ROBINSON | ||||||||
| 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 | $236,283 | $23,165 | $0 |
| REBECCA SUTTLES | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TIM KELLY | ||||||||
| 736 MARKET SUITE STE 1600 | CHATTANOOGA | TN | 37402 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALORIA ARMSTRONG | ||||||||
| 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 | $138,820 | $13,610 | $0 |
| LORI QUILLEN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | PROGRAM OFFICER | 40.00 | $90,474 | $8,870 | $0 |
| CONNIE R PERRIN | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ACCOUNTING & GRANTS | 40.00 | $85,818 | $8,414 | $0 |
| MARSHA T ORR | ||||||||
| 736 MARKET STREET STE 1600 | CHATTANOOGA | TN | 37402 | ADMINISTRATIVE ASSIS | 40.00 | $56,183 | $5,508 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,827,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $94,480,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,308,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,308,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,459,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,848,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,792,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,792,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,909 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55,281 | IncomeTaxAmt |
| Total Tax | $183,190 | TotalTaxAmt |
| Distributable Before Adj | $4,609,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,609,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,609,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,982,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,982,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,982,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,609,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,440,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,978,873 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,681,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $755,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,097,608 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,954,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,982,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,609,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,372,831 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,327,688 | 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 | $5,440,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,887,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,978,873 | ExcessFromYear4Amt |
| Excess From Year3 | $2,681,884 | ExcessFromYear3Amt |
| Excess From Year2 | $755,814 | ExcessFromYear2Amt |
| Excess From Year1 | $3,097,608 | ExcessFromYear1Amt |
| Excess From Current Year | $2,372,831 | 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 (77 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 | CHATTANOOGA CHAPTER SCHOLARSHIP FUND | $2,500 |
| ARTSBUILD | |||||||
| 730 E M L KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ARTSBUILD | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | ARTIST RELIEF FUND | $3,000 |
| BESSIE SMITH CULTURAL CENTER AFRICAN AMERICAN MUSEUM PERFORMANCE HALL | |||||||
| 200 E M L KING BLVD | CHATTANOOGA | TN | 37403 | NONE | PC | DEVELOPMENT OF A NEW WEBSITE | $10,000 |
| BRIDGE CITY COMMUNITY | |||||||
| 3300 BRANNON AVE | CHATTANOOGA | TN | 37407 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BRIDGE CITY COMMUNITY | |||||||
| 330 BRANNON AVE | CHATTANOOGA | TN | 37402 | NONE | PC | ARCC TRAINING AND FURTHER CURRICULUM DEVELOPMENT | $10,000 |
| CAUSEWAY | |||||||
| 16 PATTEN PARKWAY | CHATTANOOGA | TN | 37402 | NONE | PC | OPERATING SUPPORT | $65,000 |
| CHARLES H COOLIDGE MEDAL OF HONOR HERITAGE CENTER | |||||||
| 2 W AQUARIUM WAY SUITE 104 | CHATTANOOGA | TN | 37402 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| CHATTANOOGA BAR FOUNDATION | |||||||
| 801 BROAD ST SUITE 420 | CHATTANOOGA | TN | 37402 | NONE | PC | MINORITY CLERK PROGRAM | $5,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | STYLES L. HUTCHINS FELLOWSHIP | $6,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | STAFF POSITION FOCUSED ON INCLUSIVE ECONOMIC GROWTH AND UPWARD MOBILITY. | $150,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37403 | NONE | PC | CHATTANOOGA 2.0 SUPPORT | $270,000 |
| CHATTANOOGA CHAMBER FOUNDATION | |||||||
| 811 BROAD STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | CIVIC DINNERS PROGRAM | $10,000 |
| CHATTANOOGA COMMUNITY KITCHEN | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 719 CHERRY STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | OPERATING SUPPORT | $100,000 |
| CHATTANOOGA DESIGN STUDIO | |||||||
| 719 CHERRY STREET SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | WESTSIDE COMMUNITY ENGAGEMENT & PLANNING | $95,000 |
| CHATTANOOGA FOOTBALL CLUB FOUNDATION | |||||||
| 1826 CARTER ST | CHATTANOOGA | TN | 37402 | NONE | PC | OPERATION GET ACTIVE | $6,000 |
| CHATTANOOGA IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE | |||||||
| PO BOX 11202 | CHATTANOOGA | TN | 37401 | NONE | PC | OPERATIONAL SUPPORT | $65,000 |
| CHATTANOOGA NEIGHBORHOOD ENTERPRISE | |||||||
| 1500 CHESTNUT STREET ST 102 | CHATTANOOGA | TN | 37402 | NONE | PC | HOUSING AND NEIGHBORHOOD STRATEGIES | $850,000 |
| CHATTANOOGA STATE FOUNDATION | |||||||
| 4501 AMNICOLD HWY | CHATTANOOGA | TN | 37406 | NONE | PC | BENWOOD HEALTH EDUCATION SCHOLARSHIP | $5,000 |
| CITY OF CHATTANOOGA | |||||||
| 3300 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | NONE | GOV | MILLER PARK DISTRICT | $1,000,000 |
| CIVICTN | |||||||
| 5016 CENTENNIAL BLVD SUITE 200 | NASHVILLE | TN | 37209 | NONE | PC | SUPPORT VOTER ENGAGEMENT AND ABSENTEE VOTING IN HAMILTON COUNTY | $10,000 |
| CO LAB | |||||||
| 1100 MARKET ST SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | OPERATIONAL SUPPORT 2020 | $100,000 |
| CO LAB | |||||||
| 1100 MARKET ST SUITE 100 | CHATTANOOGA | TN | 37402 | NONE | PC | TECHNICAL ASSISTANCE FOR MINORITY BUSINESS | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | RESPONSE AND RESILIENCE FUND | $43,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | TORNADO RELIEF FUND | $20,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | ED JOHNSON PROJECT FUND | $1,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | SANKOFA FUND | $5,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | |||||||
| 1270 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | RACIAL EQUITY FUND FOR WE OVER ME | $15,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT STREET | CHATTANOOGA | TN | 37402 | NONE | PC | IGNITE DISCOVERY CAMPAIGN | $121,000 |
| DELTAS SERVING TOGETHER INC | |||||||
| PO BOX 22083 | CHATTANOOGA | TN | 37422 | NONE | PC | DELTA SIGMA THETA CHATTANOOGA ALUMNAE CHAPTER SCHOLARSHIP FUND | $5,000 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | NONE | PC | PRODUCTION EQUIPMENT FOR HOWARD SCHOOL | $10,000 |
| ELLA LIBRARY | |||||||
| 5000 ROSSVILLE BLVD | CHATTANOOGA | TN | 37407 | NONE | PC | PROVIDE LEARNING AND CONNECTIVITY RESOURCES FOR CHILDREN AND FAMILIES OF EAST LAKE | $5,000 |
| ENTERPRISE CENTER | |||||||
| 1100 MARKET ST 500 | CHATTANOOGA | TN | 37402 | NONE | PC | TECH GOES HOME EXPANSION AND INTERNET CONNECTIVITY | $150,000 |
| ENTERPRISE CENTER | |||||||
| 1100 MARKET ST 500 | CHATTANOOGA | TN | 37402 | NONE | PC | EDCONNECT PROGRAM | $100,000 |
| ENTERPRISE CENTER | |||||||
| 1100 MARKET ST 500 | CHATTANOOGA | TN | 37402 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| ERLANGER HEALTH SYSTEM FOUNDATIONS | |||||||
| 975 E 3RD ST SUITE B-508 | CHATTANOOGA | TN | 37404 | NONE | PC | BELIEVE, THE CAMPAIGN FOR CHILDREN'S HOSPITAL | $100,000 |
| GLASS HOUSE COLLECTIVE | |||||||
| 2513 N CHAMBERLAIN AVE | CHATTANOOGA | TN | 37402 | NONE | PC | GLASS FARMS NEIGHBORHOOD IMPROVEMENTS PROGRAM | $40,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 700 SW 5TH AVE SUITE 4000 | PORTLAND | OR | 97204 | NONE | PC | 2020 ANNUAL DUES | $2,200 |
| GREENSPACES | |||||||
| 63 E MAIN STREET | CHATTANOOGA | TN | 37402 | NONE | PC | BUILD IT GREEN AND GREEN AND HEALTHY HOMES INITIATIVE | $50,000 |
| HOWARD SCHOOL | |||||||
| 2500 MARKET ST | CHATTANOOGA | TN | 37408 | NONE | PC | STUDENT INCENTIVES ACCOUNT FOR SUPPORT OF THE "BIG H MARKET" | $5,000 |
| HOWARD SCHOOL | |||||||
| 2500 MARKET ST | CHATTANOOGA | TN | 37408 | NONE | PC | ATHLETIC FUND AT HOWARD SCHOOL FOR TRACK & WRESTLING TEAM EQUIPMENT | $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 AND NEEDS RELATED TO COVID-19 | $15,000 |
| LA PAZ CHATTANOOGA | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | RENOVATE THE OLD FIRE HALL AT 809 SOUTH | $100,000 |
| LAUNCH CHATTANOOGA | |||||||
| 1609 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | OPERATING SUPPORT | $100,000 |
| LEADERSHIPSHIP TENNESSEELIPSCOMB UNIVERISTY | |||||||
| 1 UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | NONE | PC | LEADERSHIP TENNESSEE PROGRAM | $10,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | PURCHASE 65 ACRES IN ST. ELMO | $10,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MOUNTAIN | TN | 37350 | NONE | PC | HOWARD SCHOOL INTERNSHIP PROGRAM | $30,000 |
| METROPOLITAN MINISTRIES | |||||||
| 1112 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | PC | CAPITAL SUPPORT FOR NEW BUILDING | $100,000 |
| NATIONAL COALITION OF 100 BLACK WOMEN CHATTANOOGA CHAPTER INC | |||||||
| PO BOX 22783 | CHATTANOOGA | TN | 37422 | NONE | PC | CHAPTER SCHOLARSHIP FUND | $2,500 |
| PLACING EMPHASIS ON KIDS (PEAK) | |||||||
| 5822 CROOKED CREEK DR | OOLTEWAH | TN | 37363 | NONE | PC | YOUTH PROGRAMMING SUPPORT | $1,500 |
| POP-UP PROJECT | |||||||
| 704 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PC | DREAM SCAPE PILOT PROJECT | $50,000 |
| PRISON AND PREVENTION MINISTRIES | |||||||
| PO BOX 3026 | CHATTANOOGA | TN | 37404 | NONE | PC | INZONE PROGRAM | $5,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 7540 BONNYSHIRE DR | CHATTANOOGA | TN | 37416 | NONE | PC | BRIDGING THE GAP SCHOLARSHIP PROGRAM | $75,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 7540 BONNYSHIRE DR | CHATTANOOGA | TN | 37416 | NONE | PC | TEACHERPRENEUR INCUBATOR AND STEM FELLOW COHORT SUPPORT | $100,000 |
| PUBLIC EDUCATION FOUNDATION | |||||||
| 100 EAST 10TH ST STE 500 | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| REACH ONE TEACH ONE | |||||||
| PO BOX 7233 | YORK | PA | 17404 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| REBUILDING TOGETHER CHATTANOOGA | |||||||
| 4411 TENNESSEE AVE | CHATTANOOGA | TN | 37409 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| RISE CHATTANOOGAJAZZANOOGA | |||||||
| 804 CENTRAL AVE | CHATTANOOGA | TN | 37403 | NONE | PC | GIRLS LEADERSHIP SUMMIT | $2,500 |
| RISE CHATTANOOGAJAZZANOOGA | |||||||
| 804 CENTRAL AVE | CHATTANOOGA | TN | 37403 | NONE | PC | MAKING A NEW SPACE | $125,000 |
| RISE CHATTANOOGAJAZZANOOGA | |||||||
| 804 CENTRAL AVE | CHATTANOOGA | TN | 37403 | NONE | PC | 4 COURSES AND CIVIC INNOVATION | $15,000 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | CARTA'S TRANSIT PLAN AND RIVER CITY COMPANY'S ONE RIVERFRONT PLAN | $10,000 |
| RIVER CITY COMPANY | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | NONE | PC | DOWNTOWN PUBLIC REALM ENHANCEMENT FUND | $1,035,000 |
| SOUNDCORPS CHATTANOOGA | |||||||
| 301 E 11TH ST SUITE 300 | CHATTANOOGA | TN | 37403 | NONE | PC | SUPPORT FOR BUILDING THE MUSIC ECONOMY | $35,000 |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 100 PEACHTREE ST NW SUITE 2080 | ATLANTA | GA | 30303 | NONE | PC | 2020 ANNUAL DUES | $10,290 |
| SOUTHERN LIT ALLIANCE | |||||||
| 301 E 11TH ST | CHATTANOOGA | TN | 37403 | NONE | PC | SPEAKING ENGAGEMENT IN CHATTANOOGA | $3,500 |
| STEP AHEAD FOUNDATION CHATTANOOGA | |||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL OPERATING SUPPORT | $500 |
| TENNESSEE ALLIANCE OF BOYS & GIRLS CLUBS INC | |||||||
| 1609 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | TUTORING CORP TO PROVIDE ADDITIONAL TUTORING FOR HAMILTON COUNTY SCHOOL STUDENTS | $25,000 |
| THE BETHLEHEM CENTER | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37403 | NONE | PC | BIG "H" MARKET AT THE HOWARD SCHOOL | $10,000 |
| THE BETHLEHEM CENTER | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | NONE | PC | HOWARD SCHOOL BIG H INCENTIVES GRANT | $5,000 |
| TIVOLI THEATRE FOUNDATION INC | |||||||
| 709 BROAD STREET | CHATTANOOGA | TN | 37402 | NONE | PC | PLANNING AND DESIGN FOR THE TIVOLI THEATRE & PERFORMING ARTS CENTER PROJECT | $150,000 |
| TN SCORE | |||||||
| 1207 18TH AVE SOUTH SUITE 326 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING SUPPORT FOR ONGOING STATE-LEVEL EDUCATION REFORM EFFORTS | $200,000 |
| UNIFIED | |||||||
| 1609 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | SUPPORT STUDENTS FROM HAMILTON COUNTY SCHOOLS | $2,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 730 E ML KING BLVD | CHATTANOOGA | TN | 37402 | NONE | PC | INCLUSION BY DESIGN FOR CREATIVE ENTERPRISE | $30,000 |
| URBAN LEAGUE OF CHATTANOOGA | |||||||
| 730 E ML KING BLVD | CHATTANOOGA | TN | 37402 | NONE | PC | CULTURAL OFFERINGS PROGRAM | $8,380 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | NONE | PC | MONTESSORI ELEMENTARY AT HIGHLAND PARK | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,202,870 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,333 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,083,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | Desc |
| Unrelated Business Taxbl Incm | $264,245 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $264,245 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,254,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,519,016 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,714 | Amt |
| Net Investment Income | $1,971 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,743 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIMITED PARTNERSHIP INTEREST | FMV | $140,413 | $140,413 |
| INVESTMENT FUNDS | FMV | $100,034,787 | $100,034,787 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $700 | LegalFeesAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $630 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT PROCEEDS RECEIVABLE | $0 | $5,333,634 | $5,333,634 |
| NOTE RECEIVABLE | $1,270,858 | $1,595,850 | $1,595,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI NOT SHOWN ON AUDITED FINANCIALS | Desc |
| Amt | $264,245 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECT CHARITABLE DISTRIBUTION | $74,257 | $0 | $74,257 |
| MANAGEMENT FEES | $0 | $214,844 | $0 |
| INVESTMENT EXPENSES FROM K-1S | $0 | $608,825 | $0 |
| PAYROLL EXPENSES | $39,218 | $3,922 | $35,296 |
| INVESTMENT INTEREST EXPENSE FROM K-1S | $0 | $58,223 | $0 |
| INSURANCE | $80,472 | $8,047 | $72,425 |
| TECHNICAL SUPPORT | $19,147 | $1,915 | $17,323 |
| OFFICE EXPENSE | $31,931 | $3,193 | $28,738 |
| PARKING | $4,613 | $461 | $4,152 |
| OTHER EXPENSES FROM K-1S | $0 | $112,002 | $0 |
| LIABILITY INSURANCE | $3,308 | $331 | $2,977 |
| PROFESSIONAL DEVELOPMENT | $5,600 | $560 | $5,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $13,650 | $13,650 | $13,650 |
| OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS | $264,245 | $0 | $264,245 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $14,285,960 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $21,716 | BOYBookValueAmt |
| EOY Book Value | $30,870 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $68,862 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $0 | $59,789 | $0 |