2020-10-19T14:58:31-05:00 2020-06-30 580692043 MAULDIN & JENKINS 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990 2019-07-01 621125122 CARTER STREET CORPORATION CART 4237560001 ONE CARTER PLAZA CHATTANOOGA TN 37402 MIKE SHUFORD EXECUTIVE DIRECTOR 4237560001 2020-10-13 1 MATTHEW T HISEY P01293572 4237566133 2020-10-13 50.192.51.169 2020-10-13 10:26:43 ED P 7AC951D300A3B2BA88DB3CBBACC947BF94C8E097 AE3B1B71C7B84B15211DA5DC96365F610DCAA54D 2019 2021-01-29 14:40:06Z MIKE SHUFORD 1 CARTER PLAZA CHATTANOOGA TN 37402 6962980 0 X WWW.CHATTCONVENTION.ORG X 1981 TN ENCOURAGE ECONOMIC DEVELOPMENT 6 6 223 7 0 0 500000 425000 7767066 6527180 0 10800 0 0 8267066 6962980 0 0 0 0 3510851 2840764 0 0 0 5120330 4530819 8631181 7371583 -364115 -408603 11588491 10953889 520206 294207 11068285 10659682 ENCOURAGE ECONOMIC DEVELOPMENT 0 0 5180753 5747618 THE ORGANIZATION OWNS AND MANAGES A CONVENTION CENTER FOR THE PURPOSE OF ENCOURAGING THE ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 186422 779562 THE ORGANIZATION OWNS AND MANAGES A PARKING GARAGE FOR THE PURPOSE OF ENCOURAGING ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 5367175 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 19 0 1 223 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 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 DIRECTOR 2.00 X 0 0 0 MIKE SHUFORD EXECUTIVE DIRECTOR 40.00 X 130289 0 21762 130289 0 21762 1 0 1 0 SYSCO FOODS 1390 ENCLAVE PARKWAY HOUSTON TX 77077 FOOD PRODUCTS 504505 PRESENTATION SERVICES AUDIO VISUAL 827 BROAD STREET CHATTANOOGA TN 37402 AUDIO VISUAL SERVICES 354418 WALDEN SECURITY 100 E 10TH STREET 400 CHATTANOOGA TN 37402 SECURITY SERVICES 301244 JON FITCH EVENTS 504 W MANNING STREET SUITE 108 CHATTANOOGA TN 37405 TEMPORARY LABOR 183305 JAKE MARSHALL SERVICE INC PO BOX 4324 CHATTANOOGA TN 37405 HVAC MAINTENANCE 159981 10 425000 425000 EVENTS & HOTEL 721110 5747618 5747618 PARKING GARAGE 812930 779562 779562 6527180 10800 10800 6962980 6527180 0 10800 152306 60922 91384 2407469 1118932 1288537 111291 111291 169698 64564 105134 5639 5639 11800 11800 58347 58347 22472 90 22382 854627 854627 6004 6004 850225 850225 140023 136458 3565 FOOD COSTS 871952 871952 OTHER OPERATING COSTS 649887 649887 MAINTENANCE 270865 270865 CONTRACT LABOR 268716 268716 520262 465210 55052 7371583 5367175 2004408 0 2461435 2581095 486721 39203 72269 68936 38092 38714 26863495 18637554 8529974 8225941 11588491 10953889 520206 294207 520206 294207 X 2538311 2433741 8529974 8225941 0 0 11068285 10659682 11588491 10953889 -408603 0 X X 0 1 X 1 0 X 500000 425000 500000 500000 425000 2350000 500000 425000 500000 500000 425000 2350000 2350000 10800 10800 2360800 35980167 0.99540 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2709075 2709075 22113888 17423824 4690064 1272967 920433 352534 767565 293297 474268 8225941 X 3970582 0 3970582 2992398 2992398 6962980 4379185 0 4379185 2992398 2992398 7371583 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 2,992,398. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF OPERATIONS 2,992,398. X X 0 0 0 0 0 0 0 0 0 MIKE SHUFORD EXECUTIVE DIRECTOR 130289 0 0 0 0 0 8658 0 13104 0 152051 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 225000 CASH