2023-11-14T08:25:37-06:00 2022-12-31 621199757 LBMC PC 605 CHESTNUT STREET SUITE 1100 CHATTANOOGA TN 37450 990PF 2022-01-01 200298456 TENNESSEE HEALTH FOUNDATION INC TENN 4235356746 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DANIEL GREGORY CONTROLLER AND CAO 4235358224 2023-11-13 0 DANIEL GREGORY 999009999 0 CHARLES W TOMLIN P00079970 4237566585 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 235127572 X X 76358 1281187 1581590 4593480 3377790 4409538 0 442753 5035738 10726958 0 0 0 16900 2535 14365 1664940 758290 906650 855704 257096 153357 0 8849747 696844 8843696 10788683 2466730 9764711 3620736 3630736 14409419 2466730 13395447 -9373681 8260228 696849 12564 12564 6916177 3330232 3330232 261877277 231755060 231755060 3576852 0 0 53956 29716 29716 273121111 235127572 235127572 732461 181717 73033 -5993 805494 175724 X 272315617 234951848 272315617 234951848 273121111 235127572 272315617 -9373681 0 262941936 27990088 234951848 SILCHESTER ST CAPITAL GAINS P 241261 241261 SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 1185187 1185187 SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -261439 -261439 OTHER MARKETABLE SECURITIES P 2153674 2153674 IRM ST CAPITAL GAINS P 467352 467352 IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -602249 -602249 IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -1159201 -1159201 NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 576375 576375 NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 44814 44814 NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 55148 55148 NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 2479 2479 TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 846426 846426 TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 21568 21568 TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE P -5523 -5523 TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -4397 -4397 WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 310097 310097 WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE P 18653 18653 WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 410616 410616 WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -9072 -9072 EAGLE POINT ST CAPITAL GAINS P 3816 3816 EAGLE POINT LT CAPITAL GAINS P -2219 -2219 WHITEHORSE V ST CAPITAL GAINS P 515503 515503 WHITEHORSE V LT CAPITAL GAINS BOOK - TAX DIFFERENCE P 115514 115514 WHITEHORSE V ST CAPITAL GAINS BOOK - TAX DIFFERENCE P -514845 -514845 4409538 114817 0 114817 0 114817 173942 0 43000 0 216942 0 102125 102125 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 SEE STATEMENT FOR PART XV DANIEL GREGORY 4235358224 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT WILSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 VP CORPORATE COM. - TERM. 11/14/2022 20.00 0 0 0 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 DIRECTOR 20.00 0 0 0 JAMES HOBBS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 ASSISTANT SECRETARY 1.00 0 0 0 DENNIS CULVER 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREASURER/CRO - TERM. 9/5/2022 1.00 0 0 0 DARRELL S FREEMAN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER - TERM. 6/28/2022 1.00 0 0 0 MARTY G DICKENS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MICHAEL D BROOKSHIRE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 REGINALD W COOPWOOD 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JD HICKEY 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 PRESIDENT & CEO, BOARD MEM 1.00 0 0 0 HERBERT H HILLIARD 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 EMILY J REYNOLDS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CHAIRPERSON 1.00 0 0 0 LAMAR J PARTRIDGE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 MARTHA S WALLEN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 BRUCE A BOSSE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 VICE CHAIRPERSON 1.00 0 0 0 MILES A BURDINE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 LOTTIE F RYANS 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 JILL LANGSTON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 SECRETARY 1.00 0 0 0 MANDY SAVAGE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 ASSISTANT TREASURER 1.00 0 0 0 JOHN GIBLIN 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CFO 1.00 0 0 0 DALYA QUALLS WHITE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 1.00 0 0 0 JACK B MCCALLIE 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 DAVID CRISWELL 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 TREASURER/CRO 1.00 0 0 0 JOHNNY B MOORE JR 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 BOARD MEMBER 1.00 0 0 0 DANIEL GREGORY 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 CONTROLLER & CAO 1.00 0 0 0 NONE 0 NONE 0 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION INVESTMENT FOCUS IN 2022 IS THE BLUECROSS HEALTHY PLACE SIGNATURE PROGRAM. THE PROGRAM REQUESTS PROPOSALS FROM COMMUNITIES OF ALL SIZES THROUGHOUT TENNESSEE FOR COMMUNITY PROJECTS THAT WILL BRING CONNECTION AND OPPORTUNITIES FOR ACTIVITY TO THEIR TOWN, COMMUNITY, CITY, ETC. THIS PROGRAM IS ALLOCATED APPROXIMATELY $11.2M RESULTING IN THIS TRULY BEING A SIGNATURE PROGRAM SUPPORT WITH FUNDS AND RESOURCES. 11200000 OTHER FUNDS ARE DISTRIBUTED THROUGHOUT THE YEAR/STATE FOR GRANTS SUPPORTING EVENTS OF COMMUNITY NON-PROFITS FOCUSED ON EDUCATION, DIVERSITY AND INCLUSION EFFORTS, DISEASE MANAGEMENT AND CHARITABLE CARE/CLINICS (APPROXIMATELY $2.2M). 2200000 0 243197499 8423084 0 251620583 0 0 251620583 3774309 247846274 12392314 12392314 114817 181722 296539 12095775 10000 12105775 0 12105775 13395447 0 13395447 12105775 0 0 866878 866878 13395447 0 0 0 12105775 1289672 0 0 2156550 0 0 0 0 0 0 0 2156550 866878 1289672 CHELSEA JOHNSON 1 CAMERON HILL CIRCLE CHATTANOOGA TN 37402 4235351897 WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA MAY, NOVEMBER FOR COMMUNITY TRUST FUNDING AND AUGUST FOR HEALTHY PLACE FUNDING WWW.BCBST.COM/ABOUT/IN-THE-COMMUNITY/HEALTHY-PLACES/FUNDING-CRITERIA A STEP AHEAD FOUNDATION PO BOX 4212 CHATTANOOGA TN 37405 NONE PC 2:1 MATCH OF MR. HILLIARD'S $2,000 GIFT 4000 AMERICAN RED CROSS 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC 2023 MS TORNADOES; MEMPHIS FIRE SUPPORT 2023; HURRICANE IAN AND MEMPHIS ICE STORM 2022 50000 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 445 REMBERT MEMPHIS TN 38104 NONE PC 2:1 MATCH OF MR. MOORE'S $2,500 GIFT 5000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 NONE PC TEAMBLUE PROGRAM FUNDS 303 CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 NONE PC 2:1 MATCH OF MR. MCCALLIE'S $2,000 GIFT 5500 CHATTANOOGA COMMUNITY KITCHEN PO BOX 11203 CHATTANOOGA TN 37401 NONE PC HOMELESS SUPPORT 2022 - CHATTANOOGA 10000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37401 NONE PC 2:1 MATCH OF MR. HICKEY'S $5,000 GIFT 10000 CHATTANOOGA THEATRE CENTRE PO BOX 4023 CHATTANOOGA TN 37405 NONE PC TEAMBLUE PROGRAM FUNDS 500 CHATTANOOGA UNITE 180 HAMM RD CHATTANOOGA TN 37405 NONE PC TEAMBLUE PROGRAM FUNDS 5000 CHI BOULE FOUNDATION PO BOX 210051 NASHVILLE TN 37221 NONE PC $15K MATCH TO MR. FREEMAN'S $20K GIFT; $10,000 DONATION IN MEMORY OF MR. FREEMAN 25000 CHURCH OF THE GOOD SHEPHARD 211 FRANKLIN RD LOOKOUT MOUNTAIN TN 37350 NONE PC 2:1 MATCH OF MR. HICKEY'S $10,000 GIFT 20000 COMMUNITY FOUNDATION OF MIDDLE TN INC 3833 CLEGHORN AVE 400 NASHVILLE TN 37215 NONE PC BLUECROSS FAMILY FUND - COMMUNITY FOUNDATION OF MIDDLE TENNESSEE 1760603 DOROTHY DAY HOUSE OF HOSPITALITY PO BOX 40269 MEMPHIS TN 38174 NONE PC TEAMBLUE PROGRAM FUNDS 500 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DR STE 1101 KNOXVILLE TN 37902 NONE PC POW 2022 SCHOLAR 600000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70621 JOHNSON CITY TN 37614 NONE PC LOTTIE RYANS - ETSU 7450 FRIENDS OF THE TROOPS CHATTANOOGA UNITE PO BOX 21375 CHATTANOOGA TN 37424 NONE PC BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION DONATION 5000 GOVERNOR'S BOOKS FOR BIRTH FOUNDATION 710 JAMES ROBERTSON PARKWAY NASHVILLE TN 37219 NONE PC RURAL READING SUMMER PROGRAM SUPPORT 100000 HUNTER MUSEUM OF AMERICAN ART 10 BLUFF VIEW ST CHATTANOOGA TN 37403 NONE PC 2:1 MATCH OF MR. HICKEY'S $5,000 GIFT 10000 IVY ROSE FOUNDATION INC PO BOX 81053 CHATTANOOGA TN 37414 NONE PC 2:1 MATCH OF MR. PARTRIDGE'S $5,000 GIFT 10000 MEMPHIS FIRE DEPARTMENT FOUNDATION 65 SOUTH FRONT STREET MEMPHIS TN 38103 NONE PC RADAR MEMPHIS PROGRAM 50000 METROPOLITAN INTER-FAITH ASSOCIATION 910 VANCE AVENUE MEMPHIS TN 38126 NONE PC 2022 FOOD DRIVE 10000 MIDDLE TN STATE UNIVERSITY 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC POW 2022 SCHOLAR 10000 MID-SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 NONE PC 2022 FOOD DRIVE 1000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN TN 37682 NONE PC 2:1 MATCH OF MS. RYANS' $3,575 GIFT 7150 NATIONAL CIVIL RIGHTS MUSEUM 2210 HAYES ST GARY IN 46404 NONE PC 2:1 MATCH OF MR. HILLIARD'S $5,000 GIFT 10000 NE STATE COMMUNITY COLLEGE FOUNDATION 2425 TN-75 BLOUNTVILLE TN 37617 NONE PC 2:1 MATCH OF MS. RYANS' $1,500 GIFT 3400 NTL ASSC OF HEALTH SERVICES EXECUTIVES 1050 CONNECTICUT AVE WASHINGTON DC 20036 NONE PC POW 2022 SCHOLAR 10000 REGIONAL INTER-FAITH ASSOCIATION INC 133 AIRWAYS BLVD JACKSON TN 38301 NONE PC 2022 FOOD DRIVE 500 ROCKETOWN OF MIDDLE TENNESSEE 601 4TH AVE S NASHVILLE TN 37210 NONE PC 2:1 MATCH OF MR. DICKENS' $5,000 GIFT 10000 SECOND HARVEST FOOD BANK OF EAST TN 136 HARVEST LN MARYVILLE TN 37801 NONE PC 2022 FOOD DRIVE 750 SECOND HARVEST FOOD BANK OF MIDDLE TN 331 GREAT CIRCLE RD NASHVILLE TN 37228 NONE PC 2023 FOOD DRIVE 1000 SECOND HARVEST FOOD BANK OF NE TN 1020 JERICHO DR KINGSPORT TN 37663 NONE PC 2024 FOOD DRIVE 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TEAMBLUE PROGRAM FUNDS 500 STEPPING STONES SAFE HAVEN INC 720 OLD SALEM ROAD MURFREESBORO TN 37129 NONE PC TEAMBLUE PROGRAM FUNDS 500 TENNIS MEMPHIS 4145 SOUTHERN AVE MEMPHIS TN 38117 NONE PC LEFTWICH TENNIS CENTER PROJECT SUPPORT 500000 THE NEXT DOOR INC 402 22ND AVE N NASHVILLE TN 37203 NONE PC 2:1 MATCH OF MR. DICKENS' $5,000 GIFT 10000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET NO 900 SAN FRANCISCO CA 94104 NONE PC 2:1 MATCH OF MR. MCCALLIE'S $5,000 GIFT 10000 THE UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC POW 2022 SCHOLAR 30000 THE UNIVERSITY OF TN AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC POW 2022 SCHOLAR 10000 THE UNIVERSITY OF TN FOUNDATION INC DEVELOPMENT HOUSE DEPT 6806 - 605 OAK STREET CHATTANOOGA TN 37403 NONE PC 2:1 MATCH OF MS. WALLEN'S $10,000 GIFT 20000 TN SCORE 1207 18TH AVE S NO 326 NASHVILLE TN 37212 NONE PC GENERAL EDUCATION PROGRAMMING SUPPORT 25000 UNITED WAY OF EAST TN HIGHLANDS 1907 N ROAN STREET STE 409 JOHNSON CITY TN 37601 NONE PC 2:1 MATCH OF MS. RYANS' $1,040 GIFT 2080 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET ST CHATTANOOGA TN 37402 NONE PC 100TH ANNIVERSARY IMPACT DAYS 150000 UNITED WAY OF GREATER KINGSPORT INC 301 LOUIS STREET STE 201 KINGSPORT TN 37660 NONE PC 2:1 MATCH OF MR. BURDINE'S $2,500 GIFT 5000 UNITED WAY OF GREATER KNOXVILLE 1301 HANNAH AVENUE KNOXVILLE TN 37921 NONE PC 2:1 MATCH OF MR. BOSSE'S $2,500 GIFT 7500 UNITED WAY OF METROPOLITAN NASHVILLE 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC 2022 NASHVILLE UNITED WAY 2500 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN STREET MEMPHIS TN 38112 NONE PC 2:1 MATCH OF MR. MOORE'S $7,500 GIFT 20000 UNIVERSITY OF TENNESSEE 1525 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC 2:1 MATCH OF MR. BOSSE'S $20,000 GIFT 77000 VOLUNTEER ODYSSEY 88 UNION AVE SUITE 200 MEMPHIS TN 38103 NONE PC TEAMBLUE PROGRAM FUNDS 7500 YMCA OF MIDDLE TENNESSEE 5101 MARYLAND WAY BRENTWOOD TN 37027 NONE PC 2:1 MATCH OF MR. DICKENS' $5,000 GIFT 10000 3630736 0 14 76358 14 1581590 18 3377790 0 5035738 0 5035738 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICE EXP 16900 2535 14365 ACUSHNET HOLDINGS ORD 269706 269706 BANK OZK ORD 663394 663394 BLACKBAUD ORD 605375 605375 BLUCORA ORD 685327 685327 BRADY NONVOTING CL A ORD 550552 550552 BRUNSWICK ORD 505713 505713 CERENCE ORD 377215 377215 CHEMED ORD 581890 581890 CHRLS RIVER LABS ORD 422944 422944 DOUBLEVERIFY HOLDINGS ORD 451300 451300 EAGLE POINT DEFENSIVE INC US 9792569 9792569 ENSIGN GROUP ORD 838339 838339 ENVESTNET ORD 787662 787662 EURONET WORLDWIDE ORD 754662 754662 FEDERAL SIGNAL ORD 840921 840921 FOX FACTORY HOLDING ORD 556777 556777 FTI CONSULTING ORD 471318 471318 GENTHERM ORD 494115 494115 GLOBUS MEDICAL CL A ORD 650011 650011 GRAND CANYON EDUCATION ORD 804707 804707 HIG MIDDLE MARKET LBO FUND III, LP 4328997 4328997 HOULIHAN LOK CL A ORD 664595 664595 INSTALLED BUILDING PRODUCTS ORD 460956 460956 INVICTUS OPPORTUNITY FUND II, LP 4887589 4887589 IR&M CORE BOND FD II 26868754 26868754 IRIDIUM COMMUNICATIONS ORD 842138 842138 ISHARES:CORE S&P 500 68757454 68757454 LAUREATE EDUCATION CL A ORD 630302 630302 MARKETAXESS HOLDINGS ORD 413036 413036 MARRIOTT VACATIONS WORLDWIDE ORD 590446 590446 MAXIMUS ORD 712328 712328 NEWBURY EQUITY PARTNERS IV, LP 12827680 12827680 NEWBURY EQUITY PARTNERS V, LP 6100338 6100338 NMI HOLDINGS CL A ORD 632309 632309 ORMAT TECH ORD 583481 583481 PRIMORIS SERVICES ORD 533098 533098 QUALYS ORD 514013 514013 RLI ORD 577588 577588 SHAKE SHACK CL A ORD 428382 428382 SILCHESTER INTL EQUITY TRUST 41529125 41529125 SILICON LABORATORIES ORD 583788 583788 STONEX GROUP ORD 815768 815768 TA XIII-B, LP 12301393 12301393 TA XIV-B LP 4017818 4017818 TEMPUR SEALY INTERNATIONAL ORD 641765 641765 THERMON GROUP HOLDINGS ORD 234113 234113 UNIVERSAL HEALTH SERVICES CL B ORD 344053 344053 VICTORY CAPITAL HOLDINGS CL A ORD 419541 419541 VIRTU FINANCIAL CL A ORD 457653 457653 WHITEHORSE LIQUIDITY PARTNERS II, LP 5937012 5937012 WHITEHORSE LIQUIDITY PARTNERS IV, LP 5997386 5997386 WHITEHORSE LIQUIDITY PARTNERS V, LP 3460728 3460728 ARMSTRONG WORLD INDUSTRIES ORD 445286 445286 DIGITALOCEAN HOLDINGS ORD 340890 340890 HAMILTON LANE CL A ORD 609160 609160 HEALTHEQUITY ORD 521474 521474 WCAS XIV LP 145645 145645 YETI HOLDINGS ORD 494481 494481 BOND INTEREST RECEIVABLE 47322 21316 21316 INTEREST SALES RECEIVABLE 6634 8400 8400 UNREALIZED LOSS 27990088 PROGRAM SUPPORT 8843696 0 8843696 DUES 500 0 0 OTHER DEDUCTIONS 5551 696844 0 OTHER INCOME FROM PASS THROUGH 442753 TAXES PAYABLE 73033 -5993 MANAGEMENT FEES 758290 758290 0 MANAGEMENT CONSULTING 906650 0 906650 EXCISE TAX 255585 0 0 INTEREST PAID ON EXCISE TAX 1511 0 0 FOREIGN TAXES FROM PASS THROUGH 0 153357 0