2018-07-27T12:35:08-05:00 2017-12-31 MARY BETH CHAMBERS CPA 5115 MARYLAND WAY BRENTWOOD TN 37027 990PF 2017-01-01 621833493 ELIZABETH TURNER CAMPBELL FOUNDATION ELIZ 6157399090 PO BOX 1628 FRANKLIN TN 370651628 DIANE H GREEN VP/DIR 6157399090 2018-07-27 true MARY BETH CHAMBERS P00079982 6154252329 2018-07-27 2017 2022-09-23 18:48:47Z X 34626940 X 17265529 X 107123 107123 426524 426524 614778 5506619 614778 -4704 -4704 -11405 18409250 1143721 -11405 579 579 300 300 175158 175158 77417 32929 21 3517 3498 108677 44966 63711 365648 253053 68109 2378890 2378890 2744538 253053 2446999 15664712 890668 13813936 1221964 1221964 755178 28804619 33315245 1630165 986920 89731 16199279 31013503 34626940 0 X 16199279 31013503 16199279 31013503 16199279 31013503 16199279 15664712 31863991 850488 31013503 NEUBERGER BERMAN 593-05840 P 1359273 1355728 3545 3545 NEUBERGER BERMAN 593-05844 P 82978 36457 46521 46521 NEUBERGER BERMAN 593-05845 P 884099 705728 178371 178371 NEUBERGER BERMAN 593-05846 P 474849 427612 47237 47237 NEUBERGER BERMAN 593-05847 P 760893 710100 50793 50793 NEUBERGER BERMAN 593-06215 D 500773 447789 52984 52984 NEUBERGER BERMAN 593-06216 D 230242 177426 52816 52816 NEUBERGER BERMAN 593-06217 D 1153667 983631 170036 170036 NEUBERGER BERMAN BROOKFIELD D 2017-10-19 58994 47370 11624 11624 614778 613927 false 1890959 15529417 0.121766 1917402 12614534 0.151999 1096291 13409873 0.081753 1080144 13506963 0.079969 1408198 13240714 0.106354 0.541841 0.108368 25894167 2806099 8907 2815006 2446999 17813 17813 17813 28600 28600 10787 10787 false false false false false false true true TN true false false false true GUIDESTAR.ORG DIANE H GREEN 6157399090 PO BOX 1628 FRANKLIN TN 37065 false false false true true false false false false false false false false false false false false false false false DIANE H GREEN PO BOX 1628 FRANKLIN TN 37065 VP/DIR 000.00 0 0 0 DANA SPENCER 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 SEC/DIR 000.00 0 0 0 JANE CLEVELAND PO BOX 1628 FRANKLIN TN 37065 PRES/DIR 000.00 0 0 0 NONE NEUBERGER BERMAN 1290 AVENUE OF THE AMERICAS NEW YORK NY 101040001 INVESTMENT MGMT 165440 ETC MANAGEMENT LLC 515 CHURCH STREET FRANKLIN TN 37064 MANAGEMENT 60000 N/A 24955731 1332555 208 26288494 26288494 394327 25894167 1294708 1294708 17813 17813 1276895 1276895 1276895 2446999 2446999 2446999 1276895 788113 414483 434880 1293533 1143005 4074014 2446999 1276895 1170104 5244118 0 788113 4456005 414483 434880 1293533 1143005 1170104 KETC REV TRUST OF 2002 2010 RESTATE X CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 2338000 ALLEN COUNTY HIGH SCHOOL 1545 BOWLING GREEN ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 5000 SMOKY MOUNTAIN SERVICE DOGS 110 TOOWEKA CIRCLE LOUDON TN 37774 N/A 501(C)(3) GIFT 20890 TRUE FELLOWSHIP GOSPEL CHURCH 163 SUNSET HILL DRIVE SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 5000 ALLEN CO SHERIFFCITY SCOTTSVILLE 194 W WOOD STREET SCOTTSVILLE KY 42164 N/A 170(C)(1) GIFT 10000 2378890 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY RD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 1000000 ALLEN COUNTY HIGH SCHOOL 1545 BOWLING GREEN ROAD SCOTTSVILLE KY 42164 N/A 501(C)(3) GIFT 5000 1005000 14 107123 14 426524 14 6701 14 614778 HARBINGER CLASS L HOLDINGS 18 897 HARBINGER CLASS PE HOLDINGS 18 5247 HARBINGER CLASS LS HOLDINGS 18 -19716 LSV MICROCAP 18 -398 BROOKFIELD INFRASTRUCTURE P 18 2565 1143721 1143721 false false false false false false false false false false ACCOUNTING FEES 300 300 BROKERAGE ACCOUNTS 28804619 33315245 LSV MICROCAP AT COST HARBINGER CLASS HOLDINGS AT COST 986712 89523 DIVIDENDS RECEIVABLE AT COST 208 208 LEGAL FEES 579 579 BUILT-IN GAIN ON CONTRIBUTED ASSETS 850488 EXPENSES INSURANCE 2563 2563 OFFICE SUPPLIES 1148 1148 MANAGEMENT FEES 60000 60000 BOND AMORTIZATION 44966 44966 SECURITIES LITIGATION 6701 6701 HARBINGER CLASS L HOLDINGS 897 897 897 HARBINGER CLASS PE HOLDINGS 5247 5247 5247 HARBINGER CLASS LS HOLDINGS I -19716 -19716 -19716 LSV MICROCAP -398 -398 -398 BROOKFIELD INFRASTRUCTURE PAR 2565 2565 2565 INVESTMENT MANAGEMENT FEES 175158 175158 FOREIGN TAX 32929 32929 TN LICENSE FEE 21 21 FEDERAL INCOME TAX 44467