2017-11-15T08:43:25-06:00 2017-06-30 580692043 MAULDIN & JENKINS 537 MARKET STREET SUITE 300 CHATTANOOGA TN 374021239 990 2016-07-01 621125122 CARTER STREET CORPORATION CART 4237560001 PO BOX 6008 CHATTANOOGA TN 37401 MIKE SHUFORD EXECUTIVE DIRECTOR 4237560001 2017-11-10 1 MATTHEW T HISEY P01293572 4237566133 2017-11-09 50.192.51.169 2017-11-10 13:58:08 ES P 140BDA8D5F07F0699E2C478844C4167F93C5E901 EC28970C1374F3850CC60AA6D3FAAAF1FE55EFD1 2016 2017-02-10 21:41:12Z MIKE SHUFORD 1 CARTER PLAZA CHATTANOOGA TN 37401 8313511 0 X WWW.CHATTCONVENTION.ORG X 1981 TN ENCOURAGE ECONOMIC DEVELOPMENT 7 7 198 7 0 0 500000 425000 6420986 7888511 -62 -2923 0 0 6920924 8310588 0 0 0 0 2875371 3183010 0 0 0 4073339 4784037 6948710 7967047 -27786 343541 11701871 11910959 468277 333824 11233594 11577135 ENCOURAGE ECONOMIC DEVELOPMENT 0 0 5566751 7068749 THE ORGANIZATION OWNS AND MANAGES A CONVENTION CENTER FOR THE PURPOSE OF ENCOURAGING THE ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 213437 819762 THE ORGANIZATION OWNS AND MANAGES A PARKING GARAGE FOR THE PURPOSE OF ENCOURAGING ECONOMIC DEVELOPMENT OF CHATTANOOGA AND HAMILTON COUNTY. 5780188 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 25 0 1 198 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 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 REV PAUL MCDANIEL SECRETARY 2.00 X X 0 0 0 BECKY BROWDER DIRECTOR 2.00 X 0 0 0 MIKE SHUFORD EXECUTIVE DIRECTOR 40.00 X 119237 0 19090 119237 0 19090 1 0 0 0 WALDEN SECURITY 100 E 10TH STREET 400 CHATTANOOGA TN 37402 SECURITY SERVICES 317222 SYSCO FOODS 1390 ENCLAVE PARKWAY HOUSTON TX 77077 FOOD PRODUCTS 312998 THS FOOD SERVICE 801 E 12TH STREET CHATTANOOGA TN 37403 FOOD PRODUCTS 198206 DIXIE PRODUCE PO BOX 429 CHATTANOOGA TN 37401 FOOD PRODUCTS 183810 PRESENTATION SERVICES AUDIO VISUAL 827 BROAD STREET CHATTANOOGA TN 37402 AUDIO VISUAL SERVICES 159364 8 425000 425000 EVENTS & HOTEL 721110 7068749 7068749 PARKING GARAGE 812930 819762 819762 7888511 2923 -2923 -2923 -2923 8310588 7888511 0 -2923 140151 56422 83729 2712628 1264834 1447794 139789 139789 190442 79181 111261 150 150 11100 11100 5200 5200 32183 32183 29492 45 29447 971353 971353 6881 6881 752661 752661 137128 135126 2002 FOOD COSTS 1114985 1114985 OTHER OPERATING COSTS 621673 621673 MAINTENANCE 321896 321896 CONTRACT LABOR 299126 299126 480209 438681 41528 7967047 5780188 2186859 0 1809060 2211808 322338 349464 60630 67336 21980 4657 25304524 16160830 9487863 9143694 0 134000 11701871 11910959 468277 333824 468277 333824 X 1745730 1745729 9487864 9831406 0 0 11233594 11577135 11701871 11910959 343541 0 X X 0 1 X 1 0 X 500000 500000 450000 500000 425000 2375000 500000 500000 450000 500000 425000 2375000 2375000 2375000 32971160 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2709075 2709075 21287458 15513636 5773822 824041 440335 383706 483950 206859 277091 9143694 X 4980077 0 4980077 3330511 3330511 8310588 4636536 0 4636536 3330511 3330511 7967047 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 3,330,511. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF OPERATIONS 3,330,511. 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