2026-05-14T13:45:13-05:00 2025-06-30 580692043 MAULDIN & JENKINS LLC 200 W MLK BLVD STE 1100 CHATTANOOGA TN 374021239 990 2024-07-01 621819831 CAMPUS DEVELOPMENT FOUNDATION INC CAMP 4234254787 615 MCCALLIE AVENUE DEPT 6806 CHATTANOOGA TN 37403 HARRIET CHAMBERS CHIEF FINANCIAL OFFICER 4235310360 2026-05-14 1 0 BRIDGET BUSH P00234609 4237566133 2026-05-14 2024 2025-03-06 01:10:19Z ASHLEE PATTEN 615 MCCALLIE AVE CHATTANOOGA TN 37403 14717475 0 X N/A X 2000 TN TO SUPPORT UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. BY DEVELOPMENT OF CAPITAL PROJECTS. 10 10 0 10 0 0 1965000 0 13911557 14137516 715085 579959 0 0 16591642 14717475 0 0 0 0 0 0 0 0 0 15762109 15463880 15762109 15463880 829533 -746405 76224491 74161546 83561931 82245391 -7337440 -8083845 TO SUPPORT THE ORGANIZATION AND PURPOSES OF THE UNIVERSITY OF CHATTANOOGA FOUNDATION, INC. BY DEVELOPMENT OF CAPITAL PROJECTS SUCH AS STUDENT HOUSING TO SUPPORT THE UNIVERSITY. 0 0 15305486 14137516 PROVIDING HOUSING TO STUDENTS AT THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA. HOUSING PROVIDED TO MORE THAN 1600 STUDENTS DURING THE CURRENT YEAR. 15305486 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X HARRIET NEELY CHAMBERS 4234254787 615 MCCALLIE AVE DEPT 6806 CHATTANOOGA TN 37403 X ASHLEE PATTEN CHAIR 0.50 X X 0 0 0 TODD WOMACK VICE CHAIR 0.50 X X 0 0 0 DAVID DEVANEY TREASURER 0.50 X X 0 0 0 MARY TANNER SECRETARY 0.50 X X 0 0 0 DOUGLAS A BROWN IMMED PAST CHAIR 0.50 0.50 X 0 0 0 SUZANNE FORLIDAS DIRECTOR 0.50 X 0 0 0 STEVE FROST DIRECTOR 0.50 X 0 0 0 ROGER SMITH DIRECTOR 0.50 X 0 0 0 ROY VAUGHN DIRECTOR 0.50 X 0 0 0 FRANK WILLIAMSON DIRECTOR 0.50 X 0 0 0 0 0 0 0 0 0 0 P&C CONSTRUCTION 2500 EAST 18TH STREET CHATTANOOGA TN 37404 RENOVATIONS CONSTRUCTION 6405555 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37405 MANAGEMENT FEES/TELEPHONE LINES/SECURITY 4567517 RUGBY HOLDINGS LLC PO BOX 743939 ATLANTA GA 30374 MANUFACTURING, CABINETRY 194115 FERGUSON HEATING AND COOLING 4121 S CREEK RD CHATTANOOGA TN 37406 HVAC UNITS FOR RENOVATIONS 182045 COMMERCIAL ROOFING SPECIALTIES PO BOX 48120 ATLANTA GA 30362 ROOFING 143394 5 STUDENT HOUSING RENTAL 531110 14137516 14137516 14137516 579959 579959 14717475 14137516 0 579959 20500 20500 137894 137894 1141074 1141074 2808745 2808745 6523263 6523263 528264 528264 PERSONNEL EXPENSES 2214669 2214669 MAINTENANCE 1047968 1047968 REPAIRS 987163 987163 BAD DEBTS 54340 54340 15463880 15305486 158394 0 549191 1149493 203680 194675 316454 352227 140229162 80939342 61398580 59289820 13372080 12821522 384506 353809 76224491 74161546 4353120 1366533 131484 59773 48325191 45081682 30752136 35737403 83561931 82245391 X -12337440 -13083845 5000000 5000000 -7337440 -8083845 76224491 74161546 -746405 0 X X 0 1 X 1 0 X X 1 UNIVERSITY OF CHATTANOOGA FOUNDATION 620476521 7 1 8938657 0 1 8938657 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 10206032 10206032 102476240 64486892 37989348 27546890 16452450 11094440 59289820 DUE TO UC FOUNDATION 35737403 35737403 X 14137516 0 14137516 579959 579959 14717475 15463880 0 15463880 0 15463880 PART X, LINE 2: THE FOUNDATION FOLLOWS THE STATUTORY 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 FOUNDATION'S NON-TAXABLE STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FOUNDATION'S CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: NONOPERATING INTEREST INCOME 579,959. A THE HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF CHATT 521298872 1624100V3 2015-11-17 71951766 CURRENT REFUNDING OF 2005A AND 2005B BONDS 0 0 0 A 71951766 5157550 873588 65920627 2005 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART II, LINE 11 GROSS PROCEEDS OTHER SPENT PROCEEDS WERE USED TO REFUND 2005A AND 2005B BONDS. FORM 990, PART VI, SECTION A, LINE 3 A MANAGEMENT AGREEMENT WITH THE UNIVERSITY OF TENNESSEE AT CHATTANOOGA WAS IN EFFECT FOR THE ENTIRE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO THE FULL BOARD TO REVIEW THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BY ANNUAL REVIEW OF THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CDFI PHASE I LLC 736 MARKET ST SUITE 1100 CHATTANOOGA TN 37402 621819831 TO DEVELOP AN ELEMENTARY SCHOOL AND STUDENT HOUSING TN 14137516 64940575 CAMPUS DEVELOPMENT FOUNDATION INC RACCOON MOUNTIAN CAVERNS AND CAMPGROUND LLC 615 MCCALLIE AVENUE DEPT 6806 CHATTANOOGA TN 37403 621819831 OWNERSHIP OF THE CAVERN PROVIDING UTC THE ABILITY TO CONDUCT RESEARCH TN 0 1965000 CAMPUS DEVELOPMENT FOUNDATION INC UNIVERSITY OF CHATTANOOGA FOUNDATION INC 201 ALUMNI HOUSE 615 MCCALLIE AVE D CHATTANOOGA TN 37403 620476521 TO SUPPORT HIGHER EDUC. FOR THE UNIV. OF TN AT CHATTANOOGA TN 501(C)(3) LINE 5 UNIVERSITY OF CHATTANOOGA FOUNDATION INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0