2019-11-14T10:36:06-06:00 2018-12-31 570381582 ELLIOTT DAVIS LLCPLLC 629 MARKET STREET SUITE 100 CHATTANOOGA TN 37402 990PF 2018-01-01 620476283 BENWOOD FOUNDATION INC BENW 4232674311 736 MARKET STREET NO 1600 CHATTANOOGA TN 37402 SARAH MORGAN PRESIDENT 4232674311 2019-11-12 1 REBECCA C SHOEMAKE P01600585 4237567100 2019-11-13 24.181.201.165 2019-11-12 15:20:44 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 67D5BE789771314C45939E601046538A456ADD65 2018 2020-03-31 21:24:44Z X 94438326 X X 230468 1030049 3591218 20537101 2835670 121797 41871 3943483 3907590 202826 20283 182543 487077 48708 438369 103398 10340 93058 180 18 162 18163 1816 16347 14432 14432 0 86756 37996 48760 21983 2198 133135 13314 119822 8941 894 8047 1236 124 1112 394822 989767 374641 1472949 1139890 1282861 5226085 4501060 6699034 1139890 5783921 -2755551 2767700 43380 54578 54578 1301375 6900273 6900273 10438 10438 101500461 87473037 87473037 587631 587631 21505 0 0 300000 0 0 103166721 94438326 94438326 63483 47409 5862040 6606537 10500 29260 5936023 6683206 X 97230698 87755120 97230698 87755120 103166721 94438326 97230698 -2755551 37996 94513143 6758023 87755120 EAGLE MLP STRATEGY P 1388190 2694933 -1306743 -1306743 PIMCO FDS SHORT TERM FUND P 2869920 2858289 11631 11631 GAINS/LOSSES PER AUDITED FINANCIALS P 12148209 12148209 0 0 GAINS/LOSSES PER K-1S P 4130782 4130782 4130782 2835670 0 7571208 99120714 0.076384 7956988 101114741 0.078693 10723976 108542480 0.098800 9584177 114165332 0.083950 4991175 109501300 0.045581 0.383408 0.076682 101669214 7796199 27677 7823876 5783921 55354 0 55354 0 55354 36734 35000 0 71734 357 16023 16023 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN DE 1 0 0 0 0 1 WWW.BENWOOD.ORG SARAH MORGAN 4232674311 736 MARKET ST STE 1600 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WADE HINTON 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 PAUL K BROCK JR 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 WILLIAM H CHAPIN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 MARTHA T ROBINSON 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 MITCH PATEL 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 SARAH MORGAN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PRESIDENT 40.00 202826 51339 0 REBECCA SUTTLES 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 TIM KELLY 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 0 0 0 KRISTIN B HUNTLEY 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 FINANCIAL/PROGRAM OF 40.00 132766 35318 0 JEFF PFITZER 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 127600 32173 0 LORI QUILLEN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 81902 24404 0 CONNIE PERRIN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 ACCOUNTING & GRANTS 40.00 71887 24099 0 0 NONE 0 0 0 5387750 97829726 103217476 0 0 103217476 1548262 101669214 5083461 5083461 55354 55354 5028107 0 5028107 0 5028107 5783921 0 5783921 0 5783921 5028107 0 0 4058226 5440678 2978873 2681884 15159661 5783921 0 0 0 5028107 755814 0 0 15915475 0 0 0 0 0 0 0 15915475 4058226 5440678 2978873 2681884 755814 MS SARAH MORGAN 736 MARKET ST SUITE 1600 CHATTANOOGA TN 37402 4232674311 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. NONE NONE A BETTER TOMORROW INC 5113 TN-58 CHATTANOOGA TN 37416 NONE PC GENERAL OPERATING SUPPORT 2000 A NOVEL IDEA FOUNDATION INC 609 RIVERBEND CT NASHVILLE TN 37221 NONE PC SCHOLARSHIPS FOR URBAN AND/OR RURAL 5TH-12TH GRADE STUDENTS TO PARTICIPATE IN A ONE MONTH CREATIVE WRITING PROGRAM 3600 BETHEL BIBLE VILLAGE 3001 HAMILL RD HIXSON TN 37343 NONE PC GENERAL OPERATING SUPPORT 1000 BREAST CANCER SUPPORT SERVICES INC 1089 BAILEY AVE STE B7 CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1000 CAUSEWAY 16 PATTEN PARKWAY CHATTANOOGA TN 37402 NONE PC CHALLENGE GRANT WORK FOCUSED ON THE HIGHLAND PARK NEIGHBORHOOD 55000 CENTER FOR MINDFUL LIVING 400 E MAIN ST 150 CHATTANOOGA TN 37408 NONE PC PATHS TO PEACE EVENT 1000 CHARLES H COOLIDGE MEDAL OF HONOR HERITAGE CENTER 368 NORTHGATE MALL DR 6922 CHATTANOOGA TN 37415 NONE PC CAPITAL CAMPAIGN 25000 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE ROAD CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING SUPPORT 1000 CHATTANOOGA BAR FOUNDATION 801 BROAD ST CHATTANOOGA TN 37402 NONE PC MINORITY CLERKSHIP PROGRAM/JUDICIAL INTERN 3500 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 OPERATING SUPPORT 350000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC NEW LEADERSHIP AT HAMILTON COUNTY DEPARTMENT OF EDUCATION 3500 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC VISIONING PROCESS FOR ECONOMIC PROSPERITY 10000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC ECONOMIC DEVELOPMENT STRATEGIC PLAN FOR CHATTANOOGA AND HAMILTON COUNTY 30000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 SPEAKER SERIES 15000 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 1500 CHATTANOOGA DESIGN STUDIO 719 CHERRY STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC OPERATING EXPENSES 140000 CHATTANOOGA FOOTBALL CLUB FOUNDATION 1826 CARTER ST CHATTANOOGA TN 37408 NONE PC PURCHASE EQUIPMENT TO EXPAND THE OPERATION GET ACTIVE PROGRAM INTO MORE HAMILTON COUNTY SCHOOLS 10000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE 1500 CHESTNUT STREET ST 102 CHATTANOOGA TN 37408 NONE PC THE PROJECT FOR LEAN URBANISM-HIGHLAND PARK & RIDGEDALE 50000 CHATTANOOGA SPORTS COMMITTEE 736 MARKET STREET CHATTANOOGA TN 37402 NONE PC IRONMAN AND IRONMAN 70.3 TRIATHLON 50000 CHATTANOOGA STATE 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 NONE PC 2018 LATIN FEST AND LATINO AMERICAN SOCCER 25000 CHATTANOOGA THEATRE CENTER 400 RIVER STREET CHATTANOOGA TN 37405 NONE PC SECOND CENTURY FUND 70000 CHATTANOOGA THEATRE CENTER 400 RIVER STREET CHATTANOOGA TN 37405 NONE PC CHATTANOOGA FESTIVAL OF BLACK ARTS & IDEAS 5000 CHATTANOOGA THUNDER TRACK CLUB 7400 ALLEMANDE WAY CHATTANOOGA TN 37421 NONE PC GENERAL OPERATING SUPPORT 1500 CHATTANOOGANS IN ACTION FOR LOVE EQUALITY AND BENEVOLENCE PO BOX 11202 CHATTANOOGA TN 37401 NONE PC COMMUNITY BAIL FUND 13000 CITY OF CHATTANOOGA 3300 AMNICOLA HWY CHATTANOOGA TN 37406 NONE PC PUBLIC ART FOR THE TENNESSEE RIVERWALK FROM ROSS'S LANDING TO THE INCLINE IN ST. ELMO 277920 COLAB 55 E MAIN STREET CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 225000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC ED JOHNSON MEMORIAL FUND 6500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC CAPITAL CAMPAIGN 4000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC SANKOFA FUND 3000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC MAYOR'S FUND (YOUTH COUNCIL) 1000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC TOGETHER WE CAN SCHOLARSHIP FUND 3000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC HISTORIC AFRICAN AMERICAN CEMETERY FUND 3000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC BOARD CONNECTOR FUND 7500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC ARTS FORWARD INITIATIVE 77000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 VENTURE FUND 1000000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC STUDENT DIRECT ASSISTANCE FUND 8000 CONTEMPORARY PERFORMING ARTS 1307 DODDS AVE CHATTANOOGA TN 37404 NONE PC MUSICAL PERFORMANCE IN MEMORY OF CHRISTIAN RUSHING 2000 CONTEMPORARY PERFORMING ARTS 1307 DODDS AVE CHATTANOOGA TN 37404 NONE PC IN HONOR OF COPAC 25TH ANNIVERSARY 2500 CREATIVE DISCOVERY MUSEUM 321 CHESTNUT STREET CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 1500 DYNAMO STUDIOS 1001 BROAD STREET CHATTANOOGA TN 37402 NONE PC MOBILE PRODUCTION TECH LAB PILOT PROGRAM AT EAST LAKE ACADEMY & HOWARD 25000 EAST LAKE EXPRESSION ENGINE 2903 E 37TH ST CHATTANOOGA TN 37407 NONE PC GENERAL OPERATING SUPPORT 25000 ELLA LIBRARY PO BOX 3034 CHATTANOOGA TN 37404 NONE PC BOOK FIESTA 15000 ENTERPRISE CENTER 1100 MARKET ST 500 CHATTANOOGA TN 37402 NONE PC CONSULTANT FOR THE OPPORTUNITY ZONE 4000 ERLANGER HEALTH SYSTEM FOUNDATIONS 975 E 3RD ST CHATTANOOGA TN 37403 NONE PC BELIEVE, THE CAMPAIGN FOR CHILDREN'S HOSPITAL 100000 FAMILY PROMISE OF GREATER CHATTANOOGA 1184 BALDWIN ST CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 1000 GIRLS INCORPORATED OF CHATTANOOGA 409 SOUTH GREENWOOD AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1500 GIRLS INCORPORATED OF CHATTANOOGA 409 SOUTH GREENWOOD AVE CHATTANOOGA TN 37404 NONE PC SUMMER CAMP PROGRAM 5000 GRANTMAKERS FOR EDUCATION 750 SW WASHINGTON ST STE 605 PORTLAND OR 97205 NONE PC 2018 ORGANIZATIONAL DUES 1750 GREENSPACES 63 E MAIN STREET CHATTANOOGA TN 37408 NONE PC COMMUNITY POWER (A NEIGHBORHOOD REVITALIZATION PROGRAM) 10000 GREENSPACES 63 E MAIN STREET CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 1000 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 NONE PC DESIGN OF LEARNING MODEL FOR NEW MIDDLE SCHOOL AT HOWARD 100000 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 NONE PC NEWCOMER CENTER AT HOWARD SCHOOL 20000 HART GALLERY TENNESSEE 110 EAST MAIN STREET CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 1000 HOPE FOR THE INNER CITY 1800 ROANOKE AVE CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING SUPPORT 1000 HUMANE EDUCATIONAL SOCIETY 212 N HIGHLAND PARK AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 5000 JAZZANOOGA 401 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC LEVITT AMP MUSIC SERIES 25000 JAZZANOOGA 401 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC PORCHFEST 15000 JAZZANOOGA 401 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC ARTS CONNECT 14000 JAZZANOOGA 401 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC ASSIST WITH STRATEGIC/BRANDING PLAN 3000 JAZZANOOGA 401 E M L KING BLVD CHATTANOOGA TN 37403 NONE PC ARTISTS WORKSHOPS 6000 LAUNCH CHATTANOOGA 100 CHEROKEE BLVD SUITE 201 CHATTANOOGA TN 37405 NONE PC SUPPORTING ENTREPRENEURS FROM UNDERSERVED COMMUNITIES 75000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 NONE PC HOWARD LEADERSHIP PROGRAM 40000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 NONE PC GENERAL OPERATING SUPPORT 1000 LOVE'S ARM OUTREACH 5233 DORSEY ST CHATTANOOGA TN 37407 NONE PC GENERAL OPERATING SUPPORT 1500 LULA LAKE LAND TRUST 5000 LULA LAKE ROAD LOOKOUT MOUNTAIN GA 30750 NONE PC GENERAL OPERATING SUPPORT 1000 METRO IDEAS PROJECT 1216 E MAIN ST 102 CHATTANOOGA TN 37408 NONE PC STUDY THE IMPACT OF THE NEW FEDERAL OPPORTUNITY ZONE PROGRAM AND THE FEASIBILITY OF DOING CONSULTING WORK ON OPPORTUNITY ZONE ISSUES AND POLICIES AS A SUSTAINING BUSINESS FOR THE ORGANIZATION 10000 PARTNERS FOR LIVABLE COMMUNITIES 1429 21ST ST NW WASHINGTON DC 20036 NONE PC NATIONAL PRESS CLUB EVENT RECOGNIZING RONDELL CRIER 3000 PARTNERSHIP FOR FAMILIES CHILDREN & ADULTS 1800 MCCALLIE AVE CHATTANOOGA TN 37404 NONE PC ASSIST WITH THE EXPANSION AND REBRANDING OF THE CENTER FOR FAMILY CONNECTION 2000 PEARL GROUP 1800 WASHINGTON ST CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 500 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC URBAN EDUCATION INSTITUTE FOR TEACHERS AND PRINCIPALS IN THE OPPORTUNITY ZONE 10000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC TEACHERPRENEUR 125000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC STEP UP CHATTANOOGA 105000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC COACHING FOR PRINCIPALS 150000 REFLECTION RIDING ARBORETUM & NATURE CENTER 400 GARDEN ROAD CHATTANOOGA TN 37419 NONE PC GENERAL OPERATING SUPPORT 1000 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC BUSINESS IMPROVEMENT DISTRICT FEASBILITY STUDY 33500 RIVERMONT ELEMENTARY SCHOOL 3330 HIXSON PIKE CHATTANOOGA TN 37415 NONE PC TAYLOR BYNUM SPECIAL NEEDS PLAYGROUND 4000 RONALD MCDONALD HOUSE CHARITIES 200 CENTRAL AVE CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 1000 SCULPTURE FIELDS AT MONTAGUE PARK 1800 POLK ST CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 5000 SOUNDCORPS CHATTANOOGA 301 E 11TH ST 300 CHATTANOOGA TN 37403 NONE PC GENERAL OPERATING SUPPORT 10000 SOUTH WINGS 35 HAYWOOD STREET SUITE 201 ASHEVILLE NC 28801 NONE PC GENERAL OPERATING SUPPORT 1000 SOUTHEAST TENNESSEE DEVELOPMENT DISTRICT 1000 RIVERFRONT PKWY CHATTANOOGA TN 37402 NONE PC NORTHSHORE TO NORTH CHICK RAIL-WITH-TRAIL 17500 SOUTHEASTERN COUNCIL OF FOUNDATIONS 50 HURT PLAZA SUITE 350 ATLANTA GA 30303 NONE PC 2018 ORGANIZATIONAL DUES 9790 SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE TN 37901 NONE PC EXPAND THE RESTORE YOU RIGHTS WEBSITE PORTAL IN HAMILTON COUNTY 2000 SOUTHERN APPALACHIAN WILDERNESS STEWARDS 225 E CHESTNUT ST ASHEVILLE NC 28801 NONE PC GENERAL OPERATING SUPPORT 1000 SPLASH PO BOX 3617 CHATTANOOGA TN 37404 NONE PC ART SUPPLIES NEEDED FOR YOUTH PROGRAMS 5000 STEP AHEAD FOUNDATION CHATTANOOGA 736 GEORGIA AVENUE CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 2500 STEP AHEAD FOUNDATION CHATTANOOGA 736 GEORGIA AVENUE CHATTANOOGA TN 37402 NONE PC CAPACITY BUILDING AND EVALUATION 75000 TENNESSEE AQUARIUM 1 BROAD ST CHATTANOOGA TN 37402 NONE PC UNDERWATER ROBOTICS EDUCATION PROGRAM 10000 TENNESSEE RIVER GORGE TRUST 1214 DARTMOUTH ST CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING SUPPORT 1000 THE CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVENUE CHATTANOOGA TN 37404 NONE PC STEAM FOCUS AT CGLA & PREP 200000 TN STATE COLLABORATIVE ON REFORMING EDUCATION 511 UNION ST STE 1850 NASHVILLE TN 372191767 NONE PC GENERAL OPERATING SUPPORT 200000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 NONE PC EAST LAKE CONNECTIONS 75000 UNIFIED 1609 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 350000 UNIFIED 1609 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC COMMUNICATIONS PLAN 7500 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC NEW LEADERSHIP POSITION 46000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC INTERIM LEADERSHIP 3000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC CPD MINORITY RECRUITMENT 1000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC INCLUSION BY DESIGN EXECUTIVE LEADERSHIP PROGRAM 30000 WTCI-TV 45 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 NONE PC FEASBILITY STUDY 10000 WTCI-TV 45 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 NONE PC CANDIDATE FORUM FOR THE UPCOMING ELECTION FOR THE HAMILTON COUNTY BOARD OF EDUCATION 5000 YMCA OF METROPOLITAN CHATTANOOGA 301 W 6TH STREET CHATTANOOGA TN 37402 NONE PC Y-CAP PROGRAM 1500 4501060 0 14 230468 14 14121 18 3591218 OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS 107676 107676 3835807 0 3943483 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 18163 1816 16347 LIMITED PARTNERSHIP INTEREST FMV 2335941 2335941 INVESTMENT FUNDS FMV 85137096 85137096 OFFICE EQUIPMENT & FURNITURE 348321 348321 0 LEASEHOLD IMPROVEMENTS 239310 239310 0 LEGAL FEES 180 18 162 DUE FROM INVESTMENT MANAGER 300000 0 0 NET UNREALIZED LOSS ON INVESTMENTS 6650347 UBTI NOT SHOWN ON AUDITED FINANCIALS 107676 TECHNOLOGY EXPENSE 2910 291 2619 INSURANCE 95927 9593 86334 OFFICE EXPENSE 35338 3534 31804 PARKING 7075 708 6368 PROFESSIONAL DEVELOPMENT 14488 1449 13039 SPEAKER SERIES 13443 0 13443 DIRECT CHARITABLE DISTRIBUTION 179575 0 179575 MANAGEMENT FEES 0 212420 0 INVESTMENT EXPENSES FROM K-1S 0 677437 0 PAYROLL EXPENSES 46066 4607 41459 INVESTMENT INTEREST EXPENSE FROM K-1S 0 79728 0 OTHER PARTNERSHIP INCOME/LOSS 14121 41871 14121 OTHER INVESTMENT INCOME/LOSSES- LIMITED PARTNERSHIPS 107676 0 107676 FOREIGN WITHHOLDING TAX NOT ON AUDITED FINANCIALS 37996 FEDERAL EXCISE TAXES PAYABLE 10500 29260 INVESTMENT FIRMS CONSULTING FEES 14432 14432 0 FEDERAL EXCISE 48760 0 48760 FOREIGN W/H TAX 37996 37996 0