2023-10-17T14:00:04-04:00 2022-12-31 208167848 THE WALLS GROUP 401 CHESTNUT ST STE 200 CHATTANOOGA TN 37402 990 2022-01-01 621278612 TENNESSEE RIVER GORGE TRUST TENNESSEE RIVER GORGE TRUST TENN 1214 DARTMOUTH ST CHATTANOOGA TN 37405 RICHARD HUFFINES EXECUTIVE DIRECTOR 4232660314 2023-08-31 RICHARD HUFFINS XXX-XX-XXXX true MELLANEE WALLS P01259335 4236641004 2023-10-17 2022 2023-04-26 12:10:37Z RICHARD HUFFINES 4628103 false X WWW.TRGT.ORG X 1986 TN CONSERVATION AND EDUCATION 12 12 8 50 0 661899 3399976 517824 318445 474433 629009 198060 174647 1852216 4522077 0 0 416402 452163 0 120316 396858 741629 813260 1193792 1038956 3328285 19513732 21175474 911425 636676 18602307 20538798 X TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS. false false 845876 318445 TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS. 53003 EXPENSES ARE NECESSARY TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS. 53003 898879 true true false false false false true false false true true false false false true false true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 17 0 false 8 true false false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false TN X TENNESSEE RIVER GORGE TRUST 4232660314 1214 DARTMOUTH ST CHATTANOOGA TN 37405 X BRENDA BRICKHOUSE BOARD CHAIR X X 0 0 0 VAN BUNCH DIRECTOR X 0 0 0 EMMANUEL ESCHOBAR DIRECTOR X 0 0 0 HENRY LODGE DIRECTOR X 0 0 0 VIVIAN LOZANO VICE CHAIR X X 0 0 0 MATT SEARS TREASURER X 0 0 0 SCOTT SMITH DIRECTOR X X 0 0 0 JIMMY SNEED DIRECTOR X 0 0 0 JENNIFER AVERBACK DIRECTOR X 0 0 0 MOISE BAPTISTE DIRECTOR X 0 0 0 ALESHA MANNING SECRETARY X 0 0 0 CHRISTINA THORESON DIRECTOR X 0 0 0 1 false false false 51053 3348923 2865751 3399976 POT HOUSE & MISC RENT 532000 318445 318445 318445 245973 245973 489062 106026 383036 383036 383036 27875 51053 27875 OTHER INCOME 146772 146772 146772 4522077 848253 245973 124777 88592 27451 8734 253079 179686 55677 17716 46739 33185 10283 3271 27568 19573 6065 1930 58666 58666 100553 100553 14820 14820 62737 62737 28113 28113 44257 35405 5311 3541 11494 11494 28925 28925 77089 77089 43285 36359 6926 CARBON OFFSET EXPENSE 122818 122818 PROPERTY TAXES 42255 42255 SPECIAL EVENTS 41260 41260 SUPPLIES & EQUIPMENT 31925 17466 14459 33432 13001 4680 15751 1193792 898879 174597 120316 66937 121225 40000 82000 444257 221375 7785160 6835306 2666 2666 14576430 680974 11132976 13895456 41736 17446 19513732 21175474 56525 135529 854900 501147 911425 636676 X 18536654 20277216 65653 261582 18602307 20538798 19513732 21175474 X 3328285 -1420134 28340 X false true X true false X 574557 1493933 243507 616747 3399976 6328720 269520 705649 590268 517824 493092 2576353 844077 2199582 833775 1134571 3893068 8905073 43361 26769 70130 206731 260755 34132 220977 40009 762604 250092 287524 34132 220977 40009 832734 8072339 128187 117475 122958 126134 245973 740727 128187 117475 122958 126134 245973 740727 4590 355 1160 1347 7452 976854 2317412 957893 1262052 4139041 9653252 0.83620 0.74480 0.08000 0.09000 X PART III, LINE 12 MISCELLANOUS INCOME 7,452 SUPPLEMENTAL INFORMATION MISCELLANEOUS INCOME 2016 AMOUNT: 3,250 2017 AMOUNT: 900 2018 AMOUNT: 4,590 2019 AMOUNT: 355 2020 AMOUNT: 1,160 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 15 955.00 1 false 80.00 3400 1681987 4597 -274855 40528 1371201 1510819 197128 25960 1681987 1247824 40536 222459 1510819 1034496 63858 218328 68858 1247824 1105279 99525 -75783 94525 1034496 1.00000 false false 13812107 13812107 495254 474230 21024 3550 3550 120665 100742 19923 144854 102452 42402 13895456 LINE OF CREDIT 483701 LEASE LIABILITY 17446 501147 3087881 -1420134 -14062 -1434196 4522077 4522077 1151390 1151390 42402 42402 1193792 SCHEDULE D, PAGE 1, PART II, LINE 9 EXPENSES TO PURCHASE OR MONITOR CONSERVATION EASEMENTS ARE EXPENSED IN THE YEAR THEY OCCUR. THE TENNESSEE RIVER GORGE TRUST, INC. HAS ACQUIRED EASEMENTS ON 955 ACRES SINCE ITS INCEPTION AT A COST OF 1,220,286. SOME EASEMENTS HAVE BEEN DONATED. SCHEDULE D, PAGE 2, PART V, LINE 4 THE BOARD RESTRICTED ENDOWMENT FUND'S INTENDED USE IS TO PROVIDE INVESTMENT INCOME TO HELP SUPPORT THE CONTINUED OPERATIONS OF THE ORGANIZATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D BOOK/TAX DIFFERENCE IN GAIN ON SALE -14,075 ROUNDING DIFFERENCE 13 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 42,402 ANOTHER GORGEOU 70900 43025 27875 CHATTAJACK 8028 8028 1 78928 51053 27875 27875 X 1 2850000 X 1 15751 false true false FORM 990 SCHEDULE D QUASI ENDOWMENT. IN PRIOR YEARS THIS WAS REPORTED AS A PERMANENT ENDOWMENT - AFTER AN EXTENSIVE REVIEW OF THE ENDOWMENT DOCUMENTS IT WAS DETERMINED THIS A QUASI ENDOWMENT CREATED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 2, PART III, LINE 4D EXPENSES ARE NECESSARY TO PRESERVE A HEALTHY TENNESSEE RIVER GORGE AS A COMMUNITY TREASURE FOR GENERATIONS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM AND REVIEWED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE 990. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ANNUALLY REVIEW CONFLICT OF INTEREST POLICY FOR COMPLIANCE. POLICIES ARE WRITTEN AND LOCATED IN BOARD MEMBER HANDBOOKS. THEY ARE REFERENCED AND FOLLOWED AS NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS TAKES INTO ACCOUNT THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE WHEN DETERMINING THE EXECUTIVE DIRECTOR'S COMPENSATION. COMPARATIVE DATA WAS USED WHEN THE EXECUTIVE DIRECTOR WAS HIRED. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AUDIT REPORT, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE. FORM 990, 990-T, AND AUDIT REPORT ARE AVAILABLE ON THE WEBSITE AND AT THE ORGANIZATION'S OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK/TAX DIFFERENCE IN GAIN ON SALE -14,075 ROUNDING DIFFERENCE 13 BOOK / TAX DEPRECIATION DIFFERENCE 42,402 TOTAL 28,340 FOREIGN TAX PAID AND OTHER ADJUSTMENTS DUE TO INVESTMENTS. INVESTMENTS ARE USED TO INCREASE THE REVENUE TO FURTHER HELP THE ORGANIZATION WITH OUR EXEMPT PURPOSE.