2018-11-13T07:49:57-06:00 2017-12-31 570381582 ELLIOTT DAVIS LLCPLLC 629 MARKET STREET SUITE 100 CHATTANOOGA TN 37402 990PF 2017-01-01 620476283 BENWOOD FOUNDATION INC BENW 4232674311 736 MARKET STREET NO 1600 CHATTANOOGA TN 37402 SARAH MORGAN PRESIDENT 4232674311 2018-11-06 1 SHELTON CHAMBERS P01479354 4237567100 2018-11-07 68.169.166.192 2018-11-06 13:38:09 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3DD89B6AFB15536C98FDFCFB530237A9A494703E 2017 2019-02-21 02:37:17Z X 103166721 X X 270311 270311 4213938 12465722 4213938 47759 0 4532008 4484249 254715 25471 229244 473663 47366 426296 150620 15062 135558 18158 1816 16342 92523 37023 0 29388 2939 123414 12341 111073 31229 3123 28106 1067 107 960 206419 1003403 190048 1381196 1148651 1137627 850694 6466937 2231890 1148651 7604564 2300118 3335598 72388 43380 43380 4854464 1301375 1301375 91786781 101500461 101500461 587153 565648 45420 21505 21505 2366756 300000 300000 99125809 103166721 103166721 159463 63483 11125769 5862040 0 10500 11285232 5936023 X 87840577 97230698 87840577 97230698 99125809 103166721 87840577 2300118 7090003 97230698 0 97230698 CHATTANOOGA RENAISSANCE FUND II, LP P 0 0 GT EMERGING MARKETS QP FUND LP P 0 0 GT INSTITUTIONAL FIXED INCOME P 0 0 GT INTERNATIONAL EQUITY QP FUND LP P 0 0 GT OFFSHORE FUND, LTD. - CLASS A P 290000 212563 77437 77437 GT OFFSHORE FUND, LTD. - CLASS B P 3290000 2751217 538783 538783 GT REAL ASSETS P 750000 380356 369644 369644 GT REAL ASSETS II P 0 0 GT SPECIAL OPPORTUNITIES III LP P 0 0 GT US QP FUND LP P 2500000 1269807 1230193 1230193 HEADLANDS CAPITAL P 41295 33373 7922 7922 JUMP FUND P 0 0 MERCED PARTNERS II LP P 482032 123606 358426 358426 MIT PRIVATE EQUITY P 651629 433639 217990 217990 PALLADIAN PARTNERS VII LP P 0 0 PALLADIAN PARTNERS VIII-A LP P 0 0 PAUL CAPITAL PARTNERS VIII-A LP P 278603 143255 135348 135348 SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND P 621096 200482 420614 420614 TWIN HAVEN SPECIAL OPPORTUNITY P 229850 212133 17717 17717 EAGLE MLP STRATEGY P 0 0 AGHAP FEEDER, LLC P 0 0 GT ILS FUND, LP P 0 0 TORTOISE MLP P 1250000 1241353 8647 8647 EAGLE MLP STRATEGY P 2081217 1250000 831217 831217 4213938 0 7956988 101114741 0.078693 10723976 108542480 0.098800 9584177 114165332 0.083950 4991175 109501300 0.045581 5934381 97931870 0.060597 0.367621 0.073524 99120714 7287751 33356 7321107 7604564 X 33356 0 33356 0 33356 40090 0 0 40090 0 6734 6734 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 ROBERT J SUDDERTH JR 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 20000 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 12000 0 0 WILLIAM H CHAPIN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 12000 0 0 MARTHA T ROBINSON 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 TRUSTEE 2.00 12000 0 0 KERI RANDOLPH 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 198715 31500 0 KRISTIN B HUNTLEY 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 FINANCIAL/PROGRAM OF 40.00 129289 19832 0 JEFF PFITZER 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 124298 18933 0 LORI QUILLEN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 PROGRAM OFFICER 40.00 78850 12116 0 CONNIE PERRIN 736 MARKET STREET STE 1600 CHATTANOOGA TN 37402 ACCOUNTING & GRANTS 40.00 70660 10888 0 0 NONE 0 0 0 3350243 97279923 100630166 0 0 100630166 1509452 99120714 4956036 4956036 33356 33356 4922680 0 4922680 0 4922680 7604564 0 7604564 33356 7571208 4922680 0 0 1191805 4058226 5440678 2978873 13669582 7604564 0 0 0 4922680 2681884 0 0 16351466 0 0 0 0 0 0 1191805 15159661 4058226 5440678 2978873 2681884 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 ART 120 100 CHEROKEE BLVD 121 CHATTANOOGA TN 37405 NONE PC REPLENISH SUPPLIES LOST IN FIRE 5000 ARTS BUILD 406 FRAZIER AVE CHATTANOOGA TN 37405 NONE PC ECONOMIC IMPACT RESEARCH AND POLLING FOR TAX BASED FUNDING FOR THE ARTS OF CHATTANOOGA 50000 AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER 232 E 11TH ST STE 100 CHATTANOOGA TN 37402 NONE PC EDUCATION ADVANCEMENT CENTER IN DOWNTOWN CHATTANOOGA 5000 BATTLE ACADEMY PTA 1601 MARKET STREET CHATTANOOGA TN 37408 NONE PC BATTLE SMART PASS PROGRAM 7500 BIKE WALK TENNESSEE 903 WINDGATE ST KNOXVILLE TN 37919 NONE PC CHATTANOOGA CITY CELEBRATION & CICLAVIA 5000 BOY SCOUTS OF AMERICA 6031 LEE HWY CHATTANOOGA TN 37421 NONE PC GENERAL OPERATING SUPPORT 1000 CAUSEWAY 16 PATTEN PARKWAY CHATTANOOGA TN 37402 NONE PC CIVIC INNOVATION AND ENGAGEMENT HUB 450000 CENTER FOR HEIRS' PROPERTY PRESERVATION 1535 SAM RITTENBURG BLVD D CHARLESTON SC 29407 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR MINDFUL LIVING 400 E MAIN ST 150 CHATTANOOGA TN 37408 NONE PC INTERNATIONAL DAY OF PEACE EVENT AT COOLIDGE PARK 1500 CENTER FOR MINDFUL LIVING 400 E MAIN ST 150 CHATTANOOGA TN 37408 NONE PC CAPITAL CAMPAIGN 29000 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 ADVANCEMENT OF THE CHATTANOOGA LEGAL DIVERSITY CONSORTIUM 5000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 OPERATING SUPPORT 150000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC LEARNING EARNINGS PROGRAM 19000 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37402 NONE PC STRATEGIC PLAN 10000 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37402 NONE PC 2017 FAST DAY 2000 CHATTANOOGA DESIGN STUDIO 719 CHERRY STREET SUITE 100 CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING SUPPORT 250000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE 1500 CHESTNUT STREET ST 102 CHATTANOOGA TN 37408 NONE PC ARCHITECTURAL DETAILING FOR MAI BELL APARTMENTS IN HIGHLAND PARK 10000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE 1500 CHESTNUT STREET ST 102 CHATTANOOGA TN 37408 NONE PC MISSING MIDDLE HOUSING DEVELOPMENT 225000 CHATTANOOGA NEIGHBORHOOD ENTERPRISE 1500 CHESTNUT STREET ST 102 CHATTANOOGA TN 37408 NONE PC MONEY SCHOOL 5000 CHATTANOOGA SPORTS COMMITTEE 736 MARKET STREET CHATTANOOGA TN 37402 NONE PC IRONMAN TRIATHLON CONTEST 100000 CHATTANOOGA STATE 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 NONE PC BRIDGES TO SUCCESS 2.0 6000 CHATTANOOGA SYMPHONY & OPERA 701 BROAD STREET CHATTANOOGA TN 37402 NONE PC SOUND BEGINNINGS PROGRAM 5000 CHATTANOOGA THEATRE CENTER 400 RIVER STREET CHATTANOOGA TN 37405 NONE PC SECOND CENTURY FUND AND EDUCATIONAL PROGRAMS 70000 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 6000 COLAB 55 E MAIN STREET CHATTANOOGA TN 37408 NONE PC KIVA CHATTANOOGA 50000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 NONE PC ADDLESTONE LIBRARY 10000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 NONE PC INTERNATIONAL PIANO SERIES 5000 COLLEGE OF CHARLESTON 66 GEORGE STREET CHARLESTON SC 29424 NONE PC RUSSIAN STUDIES PROGRAM FOR SPEAKERS & STUDENT 10000 COMMON CENTS FINANCIAL LITERACY INC PO BOX 4564 CHATTANOOGA TN 37405 NONE PC PROVIDE PRACTICAL FINANCIAL EDUCATION 7000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC DUAL ENROLLMENT SCHOLARSHIP FUND 100000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC WAYNE WHITE PROJECT 25000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC SANKOFA FUND 5000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC PURPOSITY 7500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC HIDDEN FIGURES MOVIE SHOWING AND DISCUSSION PANEL 1170 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC BRIDGE SCHOLARS FUND 2500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC BOARD CONNECTOR WEB PLATFORM 10500 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC ARTS FORWARD INITIATIVE 25000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET ST CHATTANOOGA TN 37402 NONE PC CHATTANOOGA 2.0 VENTURE FUND 1000000 CRABTREE FARMS OF CHATTANOOGA INC 1000 E 30TH STREET CHATTANOOGA TN 37407 NONE PC CRABTREE FARMS MASTER PLAN 306000 CREATIVE DISCOVERY MUSEUM 321 CHESTNUT STREET CHATTANOOGA TN 37402 NONE PC IN HONOR OF HENRY SCHULSON'S 20 YEAR ANNIVERSARY 2500 ENTERPRISE COMMUNITY PARTNERS INC 10 G STREET NE SUITE 580 WASHINGTON DC 20002 NONE PC APPLICATIONS AND RESEARCH PROGRAM 78334 FIRST THINGS FIRST 620 LINDSAY ST 100 CHATTANOOGA TN 37403 NONE PC SUCCESS READY PROGRAM 5000 GIRLS INCORPORATED OF CHATTANOOGA 409 SOUTH GREENWOOD AVE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1000 GLASS HOUSE COLLECTIVE 2523 GLASS STREET CHATTANOOGA TN 37406 NONE PC GENERAL OPERATING SUPPORT 1000 GRANT COUNTY COMMUNITY FOUNDATION PO BOX 1767 SILVER CITY NM 88062 NONE PC IN HONOR OF SEBERT BREWER, JR. 500 GRANTMAKERS FOR EDUCATION 750 SW WASHINGTON ST STE 605 PORTLAND OR 97205 NONE PC 2017 ORGANIZATIONAL DUES 1750 GREENSPACES 63 E MAIN STREET CHATTANOOGA TN 37408 NONE PC IN HONOR OF TEN YEAR ANNIVERSARY. CHALLENGE GRANT TO HELP BROADEN THE ANNUAL GIVING PROGRAM 10000 HART GALLERY TENNESSEE 110 EAST MAIN STREET CHATTANOOGA TN 37408 NONE PC GENERAL OPERATING SUPPORT 1000 HIGHLAND PARK COMMONS 2000 UNION AVE CHATTANOOGA TN 37404 NONE PC ONGOING WORK IN THE RIDGEDALE AND HIGHLAND PARK NEIGHBORHOODS 50000 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW AVE CHATTANOOGA TN 37403 NONE PC FACILITIES IMPROVEMENT RESULTING FROM THE 1ST STREET PLAN AND CONSULT FOR GALLAGHER AND ASSOCIATES 4000 LAND TRUST FOR TENNESSEE 901 BROADWAY NASHVILLE TN 37202 NONE PC PRESERVATION OF THE CONNOR HOUSE ON SIGNAL MOUNTAIN 10000 LOOKOUT MOUNTAIN CONSERVANCY PO BOX 76 LOOKOUT MOUNTAIN TN 37350 NONE PC HOWARD LEADERSHIP PROGRAM 30000 MDC INC 307 WEST MAIN STREET DURHAM NC 27701 NONE PC NETWORK FOR SOUTHERN ECONOMIC MOBILITY 25000 METRO IDEAS PROJECT 1216 E MAIN ST 102 CHATTANOOGA TN 37408 NONE PC CONDUCT RESEARCH IN SUPPORT OF CHATTANOOGA'S PARTICIPATION IN THE NETWORK FOR SOUTHERN ECONOMIC MOBILITY 10000 METRO IDEAS PROJECT 1216 E MAIN ST 102 CHATTANOOGA TN 37408 NONE PC CHATTANOOGA IDEAS FORUM AND MIP FELLOWSHIP 50000 METROPOLITAN MINISTRIES 1112 MCCALLIE CHATTANOOGA TN 374042822 NONE PC GENERAL OPERATING SUPPORT 1500 MID-SOUTH SCULPTURE ALLIANCE PO BOX 3505 CHATTANOOGA TN 37404 NONE PC RIVERWALK TEMPORARY EXHIBITION OF OUTDOOR SCULPTURES 30000 MISSION CHATTANOOGA 149 E M L KING BLVD CHATTANOOGA TN 37402 NONE PC FAITH/WORK SEGMENT FOR START UP WEEK OCTOBER 2017 1000 NORTHSIDE NEIGHBORHOOD HOUSE 211 MINOR STREET CHATTANOOGA TN 37405 NONE PC RED BANK HIGH SCHOOL COMMUNITY SCHOOL 60000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC LEADERSHIP PIPELINE COACHING 130000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC TEACHERPRENEUR INCUBATOR AND TEACHER POLICY FELLOWS 155000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC STEP UP 100000 PUBLIC EDUCATION FOUNDATION 100 EAST 10TH ST STE 500 CHATTANOOGA TN 37402 NONE PC TEACHER OF THE YEAR AWARDS 8000 RED BANK ELEMENTARY SCHOOL 1100 MOUNTAIN CREEK ROAD CHATTANOOGA TN 37405 NONE PC A FULL TIME TEACHING ASSISTANT FOR THE FOREST KINDERGARTEN PROGRAM 30000 REFLECTION RIDING ARBORETUM & NATURE CENTER 400 GARDEN ROAD CHATTANOOGA TN 37419 NONE PC IN HONOR OF MARK MCKNIGHT, NEW EXECUTIVE DIRECTOR 1500 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC PASSAGEWAYS 2.0 - TO CREATE 3 PERMANENT INSTALLATIONS 50000 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC DOWNTOWN PARKING STUDY 75000 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC ML KING COMMERICAL CORRIDOR 250000 RIVER CITY COMPANY 850 MARKET ST CHATTANOOGA TN 37402 NONE PC INTERACTIVE BREAKOUT SESSION AT THE PROJECT FOR PUBLIC SPACES ANNUAL CONFERENCE 5000 SIGNAL CENTERS INC 109 N GERMANTOWN RD CHATTANOOGA TN 37411 NONE PC PRELIMINARY WORK OF CHATTANOOGA 2.0 EARLY CHILDHOOD COALITION 10000 SOUNDCORPS CHATTANOOGA 301 E 11TH ST 300 CHATTANOOGA TN 37403 NONE PC MUSIC INITIATIVE 50000 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 2017 ORGANIZATIONAL DUES 9600 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET CHARLOTTESVILLE VA 22902 NONE PC OPERATING SUPPORT 100000 SPLASH PO BOX 3617 CHATTANOOGA TN 37404 NONE PC YOUTH ARTS PROGRAM 2500 STADIUM CORPORATION 1826 CARTER STREET CHATTANOOGA TN 37408 NONE PC COMMUNITY KITCHEN INCUBATOR 55800 STEP AHEAD FOUNDATION CHATTANOOGA 736 GEORGIA AVENUE CHATTANOOGA TN 37402 NONE PC LIFE PLANNING SEMINAR 5000 TENNESSEE WILDLIFE FEDERATION 300 ORLANDO AVENUE NASHVILLE TN 37209 NONE PC GENERAL OPERATING SUPPORT 1000 THE BETHLEHEM CENTER 200 W 38TH ST CHATTANOOGA TN 37410 NONE PC MOBILE LAB PROJECT 5000 THE CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVENUE CHATTANOOGA TN 37404 NONE PC STEAM INTEGRATION MODEL 150000 THE HOWARD SCHOOL 2500 MARKET ST CHATTANOOGA TN 37408 NONE PC HOWARD SCHOOL TIGERS BASEBALL FACILITY BUILD OUT 2500 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 STERCHI FARM TRAILHEAD MASTER PLAN 198175 TRUST FOR PUBLIC LAND 202 TREMONT ST CHATTANOOGA TN 37405 NONE PC TO PURCHASE THE CSX ABANDONED RAIL LINE CONNECTING THE RIVERWALK EXTENSION TO ALTON PARK 750000 UNIFIED 1609 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT FOR BUILDING PUBLIC SUPPORT AND ADVOCACY FOR EXCELLENT PUBLIC EDUCATION IN HAMILTON COUNTY 600000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE PC CHATTANOOGA BASICS 6108 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE PC CHATTANOOGA MENTORING COLLECTIVE 10000 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC TO LEAD EFFORTS TO INCREASE USE OF THE GOVERNOR'S HEALTHIERTN PLATFORM 7500 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC URBAN LEAGUE YOUNG PROFESSIONALS 2000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC NEXTLEVEL CHATTANOOGA-AN EXECUTIVE ENTREPRENEURSHIP PROGRAM FOR EXISTING BUSINESS OWNERS 25000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC LEVITT AMP CHATTANOOGA MUSIC SERIES 25000 URBAN LEAGUE OF CHATTANOOGA 730 E ML KING BLVD CHATTANOOGA TN 37403 NONE PC INCLUSION BY DESIGN EXECUTIVE LEADERSHIP PROGRAM 32500 WOMEN'S FUND OF GREATER CHATTANOOGA 801 N HOLTZCLAW AVENUE 125 CHATTANOOGA TN 37404 NONE PC GENERAL OPERATING SUPPORT 1000 WTCI-TV 45 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 NONE PC TECHNICAL EMERGENCY 10000 WTCI-TV 45 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 NONE PC GENERAL OPERATING SUPPORT 5000 YMCA OF METROPOLITAN CHATTANOOGA 301 W 6TH STREET CHATTANOOGA TN 37402 NONE PC HEALTHY CORNER STORE INITIATIVE AND MOBILE MARKET 20000 6466937 0 14 270311 14 4554 18 4213938 OTHER INVESTMENT LOSSES- LIMITED PARTNERSHIPS 523920 43205 43205 4488803 0 4532008 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 18158 1816 16342 LIMITED PARTNERSHIP INTEREST FMV 5619890 5619890 INVESTMENT FUNDS FMV 95880571 95880571 OFFICE EQUIPMENT & FURNITURE 347843 347843 0 LEASEHOLD IMPROVEMENTS 239310 217805 21505 21505 MISSION RELATED INVESTMENT 628756 0 0 FEDERAL EXCISE TAXES PAYABLE 38000 0 0 DUE FROM INVESTMENT MANAGER 1700000 300000 300000 TECHNOLOGY EXPENSE 2910 291 2619 INSURANCE 88685 8869 79816 OFFICE EXPENSE 38062 3806 34256 PARKING 5690 569 5121 PROFESSIONAL DEVELOPMENT 3431 343 3088 SPEAKER SERIES 8530 0 8530 DIRECT CHARITABLE DISTRIBUTION 34177 0 34177 STRATEGIC PLANNING 24934 2493 22441 MANAGEMENT FEES 0 189490 0 INVESTMENT EXPENSES FROM K-1S 0 797542 0 INVESTMENT FIRMS CONSULTING FEES -3998 0 -3998 OTHER INCOME 8552 0 8552 OTHER INVESTMENT LOSSES- LIMITED PARTNERSHIPS 43205 43205 NET UNREALIZED GAIN ON INVESTMENTS 7090003 FEDERAL EXCISE TAXES PAYABLE 0 10500 FEDERAL EXCISE 55500 0 0 FOREIGN W/H TAX 37023 37023 0