Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2017 , and ending 12-31-2017
Name of foundation
TENNESSEE HEALTH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1 CAMERON HILL CIRCLE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0298456
B Telephone number (see instructions)

(423) 535-7163
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$236,592,162J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 77,222 494,380  
4 Dividends and interest from securities... 3,035,872 4,498,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,851,171
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 9,536,058
8 Net short-term capital gain.........  
9 Income modifications........... 78,979
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 292,034  
12 Total. Add lines 1 through 11........ 11,964,265 14,821,008 78,979
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,800 1,770   10,030
c Other professional fees (attach schedule).... Click to see attachment 636,300 903,565   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 209,973 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,832,964 8,400   2,906,789
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,691,037 913,735   2,916,819
25 Contributions, gifts, grants paid....... 7,468,410 7,468,410
26 Total expenses and disbursements. Add lines 24 and 25 11,159,447 913,735   10,385,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 804,818
b Net investment income (if negative, enter -0-) 13,907,273
c Adjusted net income (if negative, enter -0-)... 78,979
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 163,878 55,924 55,924
2 Savings and temporary cash investments......... 4,877,375 3,534,521 3,534,521
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 195,775,793 Click to see attachment206,858,770 206,858,770
c Investments—corporate bonds (attach schedule)....... 11,417,684 Click to see attachment23,727,920 23,737,920
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment123,686 Click to see attachment2,405,027 Click to see attachment2,405,027
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 212,358,416 236,582,162 236,592,162
Liabilities 17 Accounts payable and accrued expenses.......... 117,474 109,339
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment186,575 Click to see attachment53,319
23 Total liabilities (add lines 17 through 22)......... 304,049 162,658
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 212,054,367 236,419,504
30 Total liabilities and net assets/fund balances (see instructions). 212,358,416 236,582,162
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
212,054,367
2
Enter amount from Part I, line 27a .....................
2
804,818
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,560,319
4
Add lines 1, 2, and 3 ..........................
4
236,419,504
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
236,419,504
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SILCHESTER ST CAPITAL GAINS P    
b SILCHESTER LT CAPITAL GAINS P    
c SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE P    
d OTHER MARKETABLE SECURITIES P    
e IRM ST CAPITAL GAINS P    
IRM LT CAPITAL GAINS P    
IRM CAPITAL GAINS BOOK - TAX DIFFERENCE P    
NORTHERN TRUST ST CAPITAL GAINS P    
NOTHERN TRUST LT CAPITAL GAINS BOOK-TAX DIFFERENCE P    
NOTHERN TRUST LT CAPITAL GAINS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       225,859
b       1,300,403
c       26,927
d       7,576,213
e       638,997
      -78,043
      -664,510
      410,102
      -195,991
      296,101
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       225,859
b       1,300,403
c       26,927
d       7,576,213
e       638,997
      -78,043
      -664,510
      410,102
      -195,991
      296,101
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,536,058
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 10,284,388 205,308,350 0.050092
2017 11,873,127 212,307,872 0.055924
2016 9,255,654 200,793,803 0.046095
2015 7,842,656 168,066,934 0.046664
2014 6,107,244 132,433,040 0.046116
2
Total of line 1, column (d) .....................
2
0.244891
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048978
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
222,513,690
5
Multiply line 4 by line 3......................
5
10,898,276
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
139,073
7
Add lines 5 and 6........................
7
11,037,349
8
Enter qualifying distributions from Part XII, line 4,.............
8
10,385,229
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 278,145
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 278,145
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 278,145
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 265,256
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 46,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -183509 7 127,747
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 150,398
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE STATEMENT FOR PART XV
    14
    The books are in care ofbulletTREY WHITE Telephone no.bullet (423) 535-7036

    Located atbullet1 CAMERON HILL CIRCLECHATTANOOGATN ZIP+4bullet37402
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARTY G DICKENS CHAIRPERSON
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JAMES B BAKER BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    REGINALD W COOPWOOD BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JD HICKEY PRESIDENT & CEO, BOARD MEM
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    HERBERT H HILLIARD BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    LAMAR J PARTRIDGE VICE CHAIRPERSON
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JAMES M PHILLIPS BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    EMILY J REYNOLDS BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    MARTHA S WALLEN BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    BRUCE A BOSSE BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    MILES A BURDINE BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    LOTTIE F RYANS BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    SHELIA D CLEMONS SECRETARY
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JILL OAKS ASSISTANT SECRETARY
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JAMES ROCHAT ASSISTANT TREASURER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JOHN GIBLIN CFO
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    ROY VAUGHN EXECUTIVE DIRECTOR
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    TREY WHITE CONTROLLER & CAO
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    CHELSEA JOHNSON INTERIM DIRECTOR
    20.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    JACK B MCCALLIE BOARD MEMBER
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    DENNIS CULVER TREASURER/CRO
    1.00     		0 0 0
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE BLUECROSS BLUESHIELD OF TENNESSEE HEALTH FOUNDATION HAS HISTORICALLY FOCUSED ON LARGE-SCALE LASTING HEALTH IMPROVEMENT IN THREE FOCUS AREAS: ACCESS, ACTIVITY, AND ADDICTION. IN 2017, A STRATEGIC PLANNING EXERCISE WAS CONDUCTED TO DETERMINE A PLAN FOR THF COMMUNITY INVESTMENT GOING FORWARD. IN PREPARATION FOR THIS SHIFT IN FOCUS, ACTIVE GRANTS IN 2017 BEGAN TO RAMP-DOWN IN THE FOLLOWING AREAS: ACCESS - WE FUNDED MORE THAN $3.8 MILLION TO 24 CHARITABLE CLINICS AND RELATED ORGANIZATIONS TO IMPROVE ACCESS TO HEALTHCARE AND RESOURCES FOR WELLBEING. 3,800,000
    2 ACTIVITY - WE INVESTED MORE THAN $2.5 MILLION IN PROGRAMS THAT IMPROVED OPPORTUNITIES FOR ACTIVE RECREATION - INCLUDING WORKING CLOSELY WITH COMMUNITY ORGANIZATIONS AND KABOOM! TO BUILD PLAY SPACE IN AT-RISK COMMUNITIES ACROSS THE STATE. 2,500,000
    3 ADDICTION - WE INVESTED CLOSE TO $1.1 MILLION IN PROGRAMS AIMED AT REDUCING ADDICTION AND MISUSE OF OPIOIDS. SPECIFICALLY, SUPPORT WAS CONTINUED FOR THE COUNT IT! LOCK IT! DROP IT! PROGRAM EXPANSION AND PUBLIC EDUCATION CAMPAIGN WARNING ABOUT THE DANGERS OF OPIOID MISUSE/ABUSE. 1,100,000
    4 EDUCATION - WE SUPPORTED THE CHATTANOOGA 2.0 PROGRAM WITH THE CHATTANOOGA AREA CHAMBER FOUNDATION AND THE JUNIOR ACHIEVEMENT PROGRAMMING FOR STUDENTS ACROSS TENNESSEE. 0
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    217,475,201
    b
    Average of monthly cash balances.......................
    1b
    8,427,022
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    225,902,223
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    225,902,223
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,388,533
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    222,513,690
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,125,685
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    11,125,685
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    278,145
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    278,145
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,847,540
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    78,979
    5
    Add lines 3 and 4............................
    5
    10,926,519
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    10,926,519
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    10,385,229
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,385,229
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,385,229
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 10,926,519
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 4,437,444
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 10,385,229
    a Applied to 2018, but not more than line 2a 4,437,444
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 5,947,785
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		4,978,734
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHELSEA JOHNSON INTERIM DIRECTOR
    1 CAMERON HILL CIRCLE
    CHATTANOOGA,TN37402
    (423) 535-7163
    bThe form in which applications should be submitted and information and materials they should include:
    WWW.BCBST.COM/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/
    cAny submission deadlines:
    SUBMISSIONS MUST BE WITHIN 3 CYCLES: JAN,MAY,SEP
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WWW.BCBST.COM/WHY-BCBST/ABOUT-US/CORPORATE-RESPONSIBILITY/ TENNESSEE-HEALTH-FOUNDATION/
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A STEP AHEAD FOUNDATION CHATTANOOGA
    PO BOX 4212
    CHATTANOOGA,TN37405     		NONE 509(A)(1) 2017 GRANT PAYMENT 75,000
    AMERICAN CANCER SOCIETY INC
    2000 CHARLOTTE AVENUE
    NASHVILLE,TN37203     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 32,800
    AMERICAN HEART ASSOCIATION
    PO BOX 4002900
    DES MOINES,IA50340     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 329,000
    AMERICAN LUNG ASSOCIATION OF TN
    ONE VINTAGE WAY SUITE C-120
    NASHVILLE,TN37228     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 20,000
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC200065009     		NONE   HURRICANE RELIEF 25,000
    AMERICAN RED CROSS MID SOUTH CHAPTER
    1399 MADISON AVE
    MEMPHIS,TN38104     		NONE   HURRICANE RELIEF 50,000
    ANDERSON COUNTY SCHOOLS
    101 S MAIN ST 5
    CLINTON,TN37716     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    APPALACHIAN LIFE QUALITY INITIATIVE
    202 CHESTER STREET
    ONEIDA,TN37841     		NONE   CHARITABLE HEALTH CLINIC SUPPORT 2,500
    ARTHRITIS FOUNDATION SE REGION INC
    209 10TH AVENUE S SUITE 123
    NASHVILLE,TN37203     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 20,000
    AUSTIN PEAY STATE UNIVERSITY
    PO BOX 4444
    CLARKSVILLE,TN37044     		NONE   POWER OF WE DIVERSITY SCHOLARSHIP AWARD 10,000
    BIKE WALK TENNESSEE
    1264 SLEDGE AVE
    MEMPHIS,TN38104     		NONE   SHAPE THE STATE GRANT AWARD 10,000
    BOYS & GIRLS CLUBS OF GREATER MEMPHIS
    PO BOX 41167
    MEMPHIS,TN381741167     		NONE   SHAPE THE STATE GRANT AWARD 5,000
    BRIDGES USA INC
    477 NORTH FIFTH STREET
    MEMPHIS,TN38105     		NONE   TEAM BLUE GIFT 5,000
    BROWNSVILLE HAYWOOD COUNTY COC
    121 WEST MAIN STREET
    BROWNSVILLE,TN380122552     		NONE   TEAM BLUE GIFT 5,000
    CATHOLIC CHARITIES OF TENNESSEE INC
    2806 MCGAVOCK PIKE
    NASHVILLE,TN37214     		NONE   CHARITABLE HEALTH CLINIC SUPPORT 5,000
    CENTER OF HOPE
    PO BOX 1961
    COLUMBIA,TN384021961     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 10,000
    CHILDREN'S CENTER OF THE CUMBERLANDS
    25510 ALBERTA ST
    ONEIDA,TN37841     		NONE 509(A)(1) SANE PROGRAM 20,000
    CHRIST COMMUNITY HEALTH SERVICES INC
    2595 CENTRAL AVENUE
    MEMPHIS,TN38104     		NONE   CHARITABLE HEALTH CLINIC SUPPORT 2,500
    CITY OF BROWNSVILLE
    PO BOX 449
    BROWNSVILLE,TN38012     		NONE   SHAPE THE STATE GRANT AWARD 5,000
    CITY OF KINGSPORT
    225 WEST CENTER STREET
    KINGSPORT,TN37660     		NONE   ROBINSON MIDDLE SCHOOL SPARK TRAINING 1,479
    CLAIBORNE COUNTY BOARD OF EDUCATION
    160 HILL ROAD
    HARROGATE,TN37752     		NONE   SHAPE THE STATE GRANT AWARD 1,000
    CLARKSVILLE ROTARY FOUNDATION
    PO BOX 572
    CLARKSVILLE,TN370410572     		NONE   MIRACLE LEAGUE PROJECT GRANT AWARD 158,000
    COFFEE COUNTY ANTI-DRUG COALITION INC
    122 MCMINNVILLE HWY
    MANCHESTER,TN37355     		NONE 509(A)(1) COUNT IT! LOCK IT! DROP IT! PROGRAM GRANT 125,000
    COLLEGE READY MEMPHIS
    909 BALFOUR ROAD
    WEST MEMPHIS,AR72301     		NONE   TEAM BLUE GIFT 1,000
    COMMUNITY FOUNDATION GREATER CHATTANOOGA
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 509(A)(1) REGIONAL OBSTETRICAL CONSULTANTS - STORC GRANT 600,000
    COMMUNITY FOUNDATION OF MIDDLE TN INC
    3833 CLEGHORN AVE 400
    NASHVILLE,TN37215     		NONE   FAMILY FUND 2017/OPPORTUNITY NOW GRANT 245,000
    COOKEVILLE REGIONAL MEDICAL CTR FDN
    1 MEDICAL CENTER BLVD STE 100
    COOKEVILLE,TN38501     		NONE   CHARITABLE HEALTH CLINIC SUPPORT 5,000
    COUNTRY MUSIC HALL OF FAME AND MUSEUM
    222 FIFTH AVENUE SOUTH
    NASHVILLE,TN37203     		NONE 509(A)(1) DISTANCE LEARNING CLASSROOM GRANT 100,000
    CUMBERLAND COUNTY BOARD OF EDUCATION
    240 SCHOOL ROAD
    CRAB ORCHARD,TN37723     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    DAYSPRING FAMILY HEALTH CENTER
    PO BOX 540
    JELLICO,TN37762     		NONE 509(A)(1) INPATIENT DETOX PRENATAL PROGRAM 200,000
    DICKSON COUNTY BOARD OF EDUCATION - CHARLOTTE MIDDLE SCHOOL
    250 HUMPHRIES STREET
    CHARLOTTE,TN37036     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,575
    DYER COUNTY BOARD OF EDUCATION
    820 WILLIAMS STREET
    NEWBERN,TN38059     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,417
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		NONE 509(A)(1) BUILDING REGIONAL CAPACITY TO IMPROVE EDUCATIONAL READINESS FOR CHILDREN IN NE TN GRANT 50,000
    EAST TN CHILDREN'S HOSPITAL ASSOCIATION
    2018 WEST CLINCH AVENUE
    KNOXVILLE,TN37916     		NONE 509(A)(1) NAS UNIT GRANT 200,000
    ELIZABETHTON CITY SCHOOLS
    804 SOUTH WATAUGA AVE
    ELIZABETHTON,TN37643     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,374
    EMERALD YOUTH FOUNDATION
    1718 NORTH CENTRAL STREET
    KNOXVILLE,TN37917     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 10,000
    ERLANGER HEALTH SYSTEM FOUNDATIONS
    975 EAST THIRD STREET
    CHATTANOOGA,TN37403     		NONE 509(A)(1) CHILDREN'S HOSPITAL EXPANSION PHASE I 500,000
    FAITH FAMILY MEDICAL CENTER
    326 21ST AVENUE NORTH
    NASHVILLE,TN37203     		NONE 509(A)(1) JOURNEY TO HEALTH 113,259
    FENTRESS CO BD OF EDUCATION
    800 N YORK HIGHWAY
    JAMESTOWN,TN38556     		NONE 509(A)(1) CHILDREN'S HOSPITAL EXPANSION PHASE I 1,612
    FRANKLIN SPECIAL SCHOOL DISTRICT
    507 NEW HIGHWAY 96 WEST
    FRANKLIN,TN37064     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 5,000
    FREE MEDICAL CLINIC OF OAK RIDGE INC
    116 EAST DIVISION ROAD
    OAK RIDGE,TN37830     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 2,500
    FRIENDS OF WARRIORS PATH STATE PARK
    490 HEMLOCK ROAD
    KINGPORT,TN37663     		NONE 509(A)(1) TEAM BLUE GIFT 5,000
    GIRLS INC OF CHATTANOOGA
    709 SOUTH GREENWOOD AVENUE
    CHATTANOOGA,TN37404     		NONE 509(A)(1) 2017 GRANT PAYMENT 46,125
    GOVERNOR'S BOOKS FROM BIRTH FOUNDATION
    312 ROSA PARKS AVENUE 27TH FLOOR
    NASHVILLE,TN37243     		NONE 509(A)(1) 2017 AND 2018 GRANT PAYMENTS FOR IMAGINATION LIBRARY GRANT 500,000
    GOVERNOR'S FOUNDATION FOR HEALTH & WELL
    511 UNION ST SUITE 720
    NASHVILLE,TN37219     		NONE 509(A)(1) HEALTHIER TN GRANT PAYMENT 500,000
    GRACE CHRISTIAN ACADEMY OF LEIPERS FORK
    3279 SOUTHALL ROAD
    FRANKLIN,TN37064     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    HEALING HANDS HEALTH CENTER
    210 MEMORIAL DRIVE
    BRISTOL,TN37620     		NONE 509(A)(1) PASSPORT TO HEALTH WELLNESS GRANT 332,000
    HEALTHY TENNESSEE
    PO BOX 210262
    NASHVILLE,TN37221     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 75,000
    HELEN ROSS MCNABB CENTER INC
    201 W SPRINGDALE AVENUE
    KNOXVILLE,TN37917     		NONE 509(A)(1) HAMILTON CO ACCESS TO CARE GRANT 50,000
    HENDERSONVILLE ROTARY FOUNDATION
    102 TAMARAS COURT
    HENDERSONVILLE,TN37075     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 5,000
    HIGH RISK OBSTETRICAL CONSULTANTS PLLC
    1924 ALCOA HIGHWAY SUITE 6-SOUTH
    KNOXVILLE,TN37920     		NONE 509(A)(1) NAS RESEARCH GRANT PAYMENT 62,600
    HOLLOW ROCK BRUCETON SCHOOL DIST
    29590 BROAD STREET
    BRUCETON,TN38317     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,285
    HOWARD'S HOPE INC
    2255 MEMORIAL BLVD
    MURFREESBORO,TN37129     		NONE 509(A)(1) FLYING FISH SWIM PROGRAM GRANT 40,000
    HUMANITIES TENNESSEE
    807 MAIN ST STE B
    NASHVILLE,TN37206     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 15,000
    IMPACT AMERICA - TENNESSEE
    280 TILLMAN STREET
    MEMPHIS,TN38112     		NONE 509(A)(1) 2017 GRANT PAYMENT 90,000
    INTERFAITH HEALTH CLINIC INC
    315 GILL AVE
    KNOXVILLE,TN37917     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 7,500
    JEFFERSON COUNTY SCHOOLS
    965 MAURY CIRCLE
    DANDRIDGE,TN37725     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    JUNIOR ACHIEVEMENT OF CHATTANOOGA
    5721 MARLIN ROAD STE 3400
    CHATTANOOGA,TN37411     		NONE 509(A)(1) PROGRAMMING GRANT AWARD 25,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    506 HALE PARK DRIVE STE 101
    COLLIERVILLE,TN38017     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 15,500
    KABOOM INC
    4301 CONNECTICUT AVE NW STE ML-1
    WASHINGTON,DC20008     		NONE 509(A)(1) 2017 NSH PLAYGROUND PROJECT 205,340
    KIDNEY FOUNDATION OF GREATER CHATT
    95 WHITE BRIDGE ROAD STE 300
    NASHVILLE,TN37205     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 2,500
    KINGSPORT CHAMBER FOUNDATION INC
    400 CLINCHFIELD STREET SUITE 100
    KINGSPORT,TN37660     		NONE 509(A)(1) HEALTHY KINGSPORT GRANT PAYMENT 105,000
    KNOX COUNTY SCHOOLS FEDERAL GRANT
    PO BOX 2188
    KNOXVILLE,TN37901     		NONE 509(A)(1) SHAPE THE STATE GRANT 1,000
    KNOXVILLE AFFILIATE OF SUSAN G KOMEN
    318 NANCY LYNN LANE 13
    KNOXVILLE,TN37919     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 1,000
    KNOXVILLE NEWS SENTINEL CHARITIES INC
    2332 NEWS SENTINEL DRIVE
    KNOXVILLE,TN37921     		NONE 509(A)(1) FREE FLU SHOT SATURDAY GRANT 2017 60,000
    LA PAZ CHATTANOOGA
    1402 BAILEY AVENUE
    CHATTANOOGA,TN37404     		NONE 509(A)(1) 2017 GRANT PAYMENT 85,000
    MADONNA LEARNING CENTER
    7007 POPLAR AVE
    GERMANTOWN,TN38138     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,612
    MARCH OF DIMES
    1101 KERMIT DRIVE STE 201
    NASHVILLE,TN37217     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 75,000
    MAURY COUNTY PUBLIC SCHOOLS
    501 WEST 8TH STREET
    COLUMBIA,TN38401     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,197
    MEDICAL FOUNDATION OF CHATTANOOGA INC
    1917 EAST THIRD STREET
    CHATTANOOGA,TN37404     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 7,500
    MEMPHIS DENTAL SOCIETY CHARITABLE FUND
    6250 POPLAR AVE
    MEMPHIS,TN38119     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 10,000
    MEMPHIS SYMPHONY ORCHESTRA INC
    585 S MENDENHALL ROAD
    MEMPHIS,TN38117     		NONE 509(A)(1) TEAM BLUE GIFT 2,000
    MEMPHIS URBAN LEAGUE INC
    413 N CLEVELAND STREET
    MEMPHIS,TN38104     		NONE 509(A)(1) SAVE OUR SONS PROJECT 71,000
    MEMPHIS-MIDSOUTH SUSAN G KOMEN
    6645 POPLAR AVE
    GERMANTOWN,TN38138     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 7,500
    MENTAL HEALTH AMERICA OF MIDDLE TN
    446 METROPLEX DRIVE STE A224
    NASHVILLE,TN37211     		NONE 509(A)(1) MENTAL HEALTH: EDUCATION AND PREVENTION SAVES LIVES 55,000
    METRO GOVT OF NASHVILLE & DAVIDSON CO
    PO BOX 196321
    NASHVILLE,TN37219     		NONE 509(A)(1) BE WELL AT NPL PROGRAM GRANT 50,000
    METROPOLITAN BOARD OF EDUCATION
    2601 BRANSFORD AVE
    NASHVILLE,TN37204     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 3,368
    MICROCLINIC INTERNATIONAL
    388 MARKET STREET STE 1300
    SAN FRANCISCO,CA94111     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 555,000
    MORGAN COUNTY SCHOOL
    205 BURRVILLE ROAD
    SUNBRIGHT,TN37872     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 1,078
    NASHVILLEHEALTH
    8 CITY BLVD STE 204
    NASHVILLE,TN37209     		NONE 509(A)(1) CREATING CULTURE OF HEALTH/WELL-BEING IN NASHVILLE GRANT 150,000
    NATIONAL ASSOC CHRISTIAN ATHLETES
    232 4TH AVE
    DAYTON,TN37321     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 5,000
    NATIONAL CIVIL RIGHTS MUSEUM
    438 ST MARTIN STREET
    MEMPHIS,TN38103     		NONE 509(A)(1) 2017 KING DAY 12,000
    NATIONAL FOUNDATION OF DENTISTRY
    1800 15TH ST STE 100
    DENVER,CO80202     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 10,000
    NATIONAL MUSEUM OF AFRICAN AM MUSIC
    211 7TH AVENUE NORTH 3RD FLOOR
    NASHVILLE,TN37219     		NONE 509(A)(1) WRITE THE SCORE GRANT 100,000
    NORTHSIDE NEIGHBORHOOD HOUSE
    211 MINOR STREET
    CHATTANOOGA,TN37405     		NONE 509(A)(1) HEALTHY FAMILIES PROGRAM GRANT 37,500
    NTL ASSC OF HEALTH SERVICES EXECUTIVES
    1050 CONNECTICUT AVE NW 5TH FLOOR
    WASHINGTON,DC20036     		NONE 509(A)(1) ADMINISTRATIVE FEES DIVERSITY SCHOLARSHIP PROGRAM 2017 3,000
    ORPHEUM THEATRE
    PO BOX 3370
    MEMPHIS,TN38173     		NONE 509(A)(1) MENDING HEARTS CAMP 55,000
    PARTNERS FOR HEALING
    109 W BLACKWELL STREET
    TULLAHOMA,TN37388     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 10,000
    PEDIATRIC HEALTH IMPROVEMENT COALITION
    PO BOX 23771
    CHATTANOOGA,TN37422     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 700
    PINE HAVEN ELEMENTARY
    800 N YORK HIGHWAY
    JAMESTOWN,TN38556     		NONE 509(A)(1) TEAM BLUE GIFT 10,000
    PREVENT CHILD ABUSETENNESSEE
    4721 TROUSDALE DRIVE STE 121
    NASHVILLE,TN37220     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 25,000
    PUBLIC EDUCATION FOUNDATION
    100 E 10TH ST 500
    CHATTANOOGA,TN37402     		NONE 509(A)(1) STEP UP CHATTANOOGA GRANT 200,000
    RHEA MIDDLE SCHOOL
    405 PIERCE ROAD
    EVENSVILLE,TN37332     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    ROCKETOWN OF MIDDLE TENNESSEE
    PO BOX 331129
    NASHVILLE,TN37203     		NONE 509(A)(1) HEALTH AND WELLNESS INITIATIVE GRANT 50,000
    SALVUS CENTER INC
    556 HARTSVILLE PIKE STE 200
    GALLATIN,TN37066     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 5,000
    SHELBY FARMS PARK CONSERVANCY
    6489 MULLINS STATION ROAD
    MEMPHIS,TN38134     		NONE 509(A)(1) BIKE RENTAL AND BIKE RECYCLE PROGRAM 40,000
    SIGNAL CENTERS
    109 N GERMANTOWN ROAD
    CHATTANOOGA,TN37411     		NONE 509(A)(1) BABY UNIVERSITY PROGRAM 250,000
    SILOAM FAMILY HEALTH CENTER
    820 GALE LN
    NASHVILLE,TN37204     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 15,000
    SOUTHEAST TENNESSEE HEALTH CONSORTIUM
    PO BOX 24271
    CHATTANOOGA,TN37422     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 5,000
    STATE OF TENNESSEE
    500 JAMES ROBERSTON PKWY 7TH FL
    NASHVILLE,TN37243     		NONE 509(A)(1) 2017 SHAPE THE STATE SPARK TRAINING 89
    STATE OF TENNESSEE
    115 STEWARTS FERRY PIKE
    NASHVILLE,TN37214     		NONE 509(A)(1) 2017 SHAPE THE STATE AWARD 1,000
    SUMNER TEEN CENTER
    976 GRASSLAND PLACE
    GALLATIN,TN37066     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 2,500
    SUSAN G KOMEN CENTRAL TENNESSEE
    4009 HILLSBORO PIKE STE 209
    NASHVILLE,TN37215     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 22,500
    SUSAN G KOMEN FOR THE CURE TRI-CITIES
    301 LOUIS STREET STE 304
    KINGSPORT,TN37660     		NONE 509(A)(1) STATEWIDE INTERVENTION INITIATIVES 5,000
    TENNESSEE CHARITABLE CARE NETWORK
    326 21ST AVENUE NORTH
    NASHVILLE,TN37203     		NONE 509(A)(1) 2017 CHARITABLE CLINIC SUPPORT 15,000
    TENNESSEE CHILDREN'S HOME INC
    PO BOX 10
    SPRING HILL,TN37174     		NONE 509(A)(1) EQUIP PROGRAM GRANT 2017 25,000
    TENNESSEE HOSPITAL ASSOCIATION INC
    5201 VIRGINIA WAY
    BRENTWOOD,TN370277540     		NONE 509(A)(1) THERF (WILLIAMSON MEDICAL CENTER) 50,000
    TENNESSEE STATE UNIVERSITY
    3500 JOHN A MERRITT BLVD
    NASHVILLE,TN372091561     		NONE 509(A)(1) POWER OF WE DIVERSITY SCHOLARSHIP AWARD 10,000
    TENNESSEE TECHNOLOGICAL UNIVERSITY
    PO BOX 5021
    COOKEVILLE,TN38505     		NONE 509(A)(1) RECRUITING SCHOLARSHIPS GRANT 50,000
    THE COALITION FOR KIDS INC
    PO BOX 3156
    JOHNSON CITY,TN37602     		NONE 509(A)(1) THE GRADUATION EFFECT GRANT PAYMENT 35,000
    THE CRUMLEY HOUSE
    300 URBANA ROAD
    LIMESTONE,TN37681     		NONE 509(A)(1) TEAM BLUE GIFT 10,000
    THE SALVATION ARMY
    PO BOX 669
    KNOXVILLE,TN37901     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 20,000
    THE UNIVERSITY OF MEMPHIS
    115 WILDER TOWER
    MEMPHIS,TN381480313     		NONE 509(A)(1) POWER OF WE DIVERSITY SCHOLARSHIP AWARD 10,000
    TN FOSTER & ADOPTIVE CARE ASSOC
    PO BOX 332428
    MURFREESBORO,TN37133     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 3,000
    UNITED WAY OF GREATER KINGSPORT INC
    301 LOUIS STREET STE 201
    KINGSPORT,TN37660     		NONE 509(A)(1) COUNT IT! LOCK IT! DROP IT! 5,000
    UNIVERSITY OF TENNESSEE
    615 MCCALLIE AVENUE
    CHATTANOOGA,TN37403     		NONE 509(A)(1) LAW ENFORCEMENT INNOVATION CENTER GRANT 45,000
    VANDERBILT UNIVERSITY
    2525 WEST END AVE SUITE 218
    NASHVILLE,TN37203     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 5,000
    VOLUNTEERS IN MEDICINE CHATTANOOGA
    107 MUSIC CITY CIRCLE SUITE 204
    NASHVILLE,TN37214     		NONE 509(A)(1) CHARITABLE HEALTH CLINIC SUPPORT 6,000
    WASHINGTON COUNTY BOARD OF EDUCATION
    308 FOREST DRIVE
    JONOSBOROUGH,TN37659     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 1,000
    WOODBURY GRAMMER SCHOOL
    530 WEST ADAMS STREET
    WOODBURY,TN37190     		NONE 509(A)(1) TEAM BLUE GIFT 10,000
    YMCA OF METROPOLITAN CHATTANOOGA
    301 W 6TH STREET
    CHATTANOOGA,TN37402     		NONE 509(A)(1) SHAPE THE STATE GRANT AWARD 25,000
    YOUNG WOMENS LEADERSHIP ACADEMY FDN
    PO BOX 3837
    CHATTANOOGA,TN37404     		NONE 509(A)(1) GET FIT CGLA PROGRAM GRANT 99,000
    Total .................................bullet 3a 7,468,410
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 77,222  
    4 Dividends and interest from securities....     14 3,035,872  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 8,851,171  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 11,964,265 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,964,265
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -183,509


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & TAX SERVICE EXP 11,800 1,770   10,030

    TY 2017 GeneralExplanationAttachment
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Identifier Return Reference Explanation
    AMENDMENT EXPLANATION FORM 990-PF, ITEM G TENNESSEE HEALTH FOUNDATION, INC AMENDED FORM 990-PF FOR THE TAX YEAR ENDED 12/31/17.FORM 990-PF IS BEING AMENDED TO MORE ACCURATELY REFLECT REVENUE AND EXPENSES PER BOOKS, NET INVESTMENT INCOME AND DISBURSEMENTS FOR CHARITABLE PURPOSES.

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AASET 2017-1 TRUST 1A A 144A 815,245 815,245
    AMERICAN INTERNATIONAL GROUP 108,800 108,800
    ASCENTIUM EQUIPMENT 1,411,300 1,411,300
    ATTENTUS 63,642 63,642
    AVANT LOANS FUNDING 653,419 653,419
    AVIS BUDGET RENTAL 245,115 245,115
    BANC OF AMERICA COMMERC 64,212 64,212
    BANK OF AMERICA CORP 347,151 347,151
    BANK OF NOVA SCOTIA/THE 49,703 49,703
    BSPRT 2017-FL1 ISSU FL1 C 144A 738,247 738,247
    BUSINESS LOAN EXPRESS 157,632 157,632
    BXMT 2017-FL1 LTD 147,000 147,000
    CHARLES SCHWAB CORP 325,290 325,290
    CITI HELD FOR ASSET 191,837 191,837
    CPS AUTO TRUST D C 241,761 241,761
    CREDIT-BASED ASSET 310,891 310,891
    CWHEQ REVOLVING 84,486 84,486
    CYRUSONE LP 103,750 103,750
    DELL EQUIPMENT FINANC 1,367,215 1,367,215
    DOMINION RECOURCES INC 97,200 97,200
    DT AUTO OWNER 184,215 184,215
    EMERA INC 272,250 272,250
    ENBRIDGE INC 52,000 52,000
    ENTERPRISE PRODUCTS OPERATING 71,280 71,280
    FLAGSHIP CREDIT AUTO 255,828 255,828
    FLATIRON 400,120 400,120
    FOURSIGHT CAPITAL 274,664 274,664
    GLS AUTO RECEIVABLES 1,378,925 1,378,925
    GOLDMAN SACHS GROUP INC 49,200 49,200
    HONOR AUTOMOBILE TRU 46,469 46,469
    HSBC HOLDINGS PLC 215,500 215,500
    HYATT HOTEL PORTFO 969,399 969,399
    J P MORGAN CHASE & CO 2,414,415 2,424,415
    KEYCORP STUDENT LOAN TRUST 482,430 482,430
    LAND O'LAKES INC 109,000 109,000
    LEAF RECEIVABLES FUND 109,639 109,639
    LENDMARK FUNDING TRUST 114,530 114,530
    LIBERTY MUTUAL GROUP INC 95,475 95,475
    MARLETTE FUNDING TRUST 225,366 225,366
    METLIFE INC 416,320 416,320
    NATIONAL RURAL UTILS COOP 150,394 150,394
    NATIONS EQUIPMENT REC 4,318 4,318
    NATIONWIDE MUTUAL INS 136,056 136,056
    NAVISTAR FINANCIAL 502,548 502,548
    NAVITAS EQUIPMENT 261,232 261,232
    NEXTERA ENERGY 70,241 70,241
    PRUDENTIAL FINANCIAL INC 703,065 703,065
    QBE INSURANCE GROUP LTD REGS 203,870 203,870
    SCF EQUIPMENT LEASING 559,013 559,013
    SECURITIZED EQUIPMEN 246,500 246,500
    SLM PRIVATE CREDIT STUDENT 735,240 735,240
    SLM PRIVATE EDUCATION 272,988 272,988
    SOUTHERN CALIFORNIA EDISON CO 213,057 213,057
    THE SOUTHERN CO 185,565 185,565
    STONEMONT PORTFOLI MONT 858,340 858,340
    SWEDBANK AB REGS 211,934 211,934
    TIDEWATER 369,512 369,512
    TRANSCANADA TRUST 417,155 417,155
    TRAPEZA CDO LTD 29,203 29,203
    VENTURE VIII CDO LTD 498,440 498,440
    VOYA FINANCIAL INC 108,630 108,630
    WASATCH LTD 495,720 495,720
    WELLS FARGO & CO NEW COM 138,444 138,444
    WESTGATE RESORTS 695,534 695,534

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACUSHNET HOLDING CORP 570,572 570,572
    ADTRAN INC 317,340 317,340
    ALLSTATE CORP 70,848 70,848
    AMBARELLA INC 483,689 483,689
    AMERICAN FINANCIAL GROUP INC 45,596 45,596
    AMERICAN RENAL ASSOCIATES HOLD 357,448 357,448
    ARCH CAPITAL GROUP LTD 50,880 50,880
    AT&T 114,796 114,796
    AZZ INC 519,483 519,483
    BABSON FLOATING RATE INCOME 10,531,359 10,531,359
    BAILLIE GIFFORD EMG MKTS 11,449,270 11,449,270
    BANK OF AMERICA CORP 291,655 291,655
    BANK OF NEW YORK MELLON CORP 237,028 237,028
    BB&T CORP 479,489 479,489
    BROWN & BROWN 247,214 247,214
    CARDTRONICS PLC 498,244 498,244
    CBOE HOLDINGS INC 699,947 699,947
    CHARLES RIVER LABORATORIES INT 520,763 520,763
    CHARLES SCHWAB CORP 73,384 73,384
    CHEMED CORP 752,390 752,390
    CHS INC 490,626 490,626
    CITIGROUP INC 153,486 153,486
    COBANK ACB 558,750 558,750
    COMMERCIAL BANCSHARES INC/MO 72,436 72,436
    DAIRY FARMERS OF AMERICA 262,025 262,025
    DOUBLELINE TOTAL RETURN BOND F 12,055,263 12,055,263
    DTE ENERGY CO 161,365 161,365
    DXP ENTERPRISES INC 208,675 208,675
    EBAY INC 146,796 146,796
    ELLIE MAE INC 494,561 494,561
    ENTERGY CORP NEW COM 72,877 72,877
    ENVESTNET INC 540,773 540,773
    EURONET WORLDWIDE INC 526,688 526,688
    FARM CREDIT BANK OF TEXAS 148,492 148,492
    FEDERAL REALTY INVESTMENT TRUST 75,000 75,000
    FINANCIAL ENGINES INC 542,037 542,037
    FIRST REPUBLIC BANK 219,301 219,301
    FOX FACTORY HOLDING CORP 442,035 442,035
    GENERAL ELEC CO COM 501,368 501,368
    GENTHERM INC 511,175 511,175
    GEORGIA POWER CO 35,854 35,854
    GLOBUS MEDICAL INC A 501,749 501,749
    GOLDMAN SACHS GROUP INC 94,394 94,394
    GRAND CANYON EDUCATION INC 974,982 974,982
    HAEMONETICS CORP 464,292 464,292
    HERMAN MILLER INC 384,240 384,240
    HMS HOLDING CORP 568,028 568,028
    HURON CONSULTING GROUP INC 631,182 631,182
    ILG INC 581,960 581,960
    INTEGRYS HOLDING INC 192,055 192,055
    INTERSTATE POWER & LIGHT CO 22,801 22,801
    INTL FCSTONE INC 326,630 326,630
    IR&M CORE BOND FD II 9,281,413 9,281,413
    IRIDIUM COMMUNICATIONS INC 484,945 484,945
    ISHARES CORE MSCI EMERGING MARKETS 6,152,426 6,152,426
    ISHARES S&P 500 INDEX FUNDS 51,842,614 51,842,614
    JOHN WILEY & SONS INC 256,096 256,096
    KIMCO REALTY CORP 91,451 91,451
    M&T BANK CORP 110,895 110,895
    MAINSTAY CONVERTIBLE FUND 11,581,786 11,581,786
    MARKETAXESS HOLDINGS INC 730,335 730,335
    MAXIMUS INC 669,273 669,273
    METLIFE INC 266,500 266,500
    MORGAN STANLEY 357,157 357,157
    NATIONAL RETAIL PROPERTIES INC 140,887 140,887
    NEWBURY PARTNERS LP 150,000 150,000
    NORTHERN TRUST COMMON 17,580,134 17,580,134
    PNC FINANCIAL SERVICES GROUP 177,608 177,608
    PPL CAPITAL FUNDING INC 58,217 58,217
    PREMIER INC 51,958 51,958
    PRIMORIS SERVICES CORP 450,321 450,321
    PS BUSINESS PARKS INC 380,143 380,143
    PUBLIC STORAGE 189,986 189,986
    RE/MAX HOLDINGS INC 476,804 476,804
    REINSURANCE GROUP OF AMERICA 111,624 111,624
    RLI CORP 428,442 428,442
    SCE TRUST I 13,262 13,262
    SCE TRUST III 179,828 179,828
    SEAWORLD ENTERTAINMENT INC 433,209 433,209
    SENIOR HOUSING PROPERTIES TRUST 45,485 45,485
    SHUTTERSTOCK INC 504,785 504,785
    SILCHESTER INT'L EQUITY TRUST 45,705,241 45,705,241
    SILICON LABORATORIES INC 490,948 490,948
    SOTHEBY'S 546,496 546,496
    THE SOUTHERN CO 231,992 231,992
    STATE STREET CORP 301,496 301,496
    TCF FINANCIAL CORP 557,519 557,519
    TEMPUR SEALY INTERNATIONAL INC 547,284 547,284
    THERMON GROUP HOLDINGS INC 462,180 462,180
    THOR INDUSTRIES INC 435,882 435,882
    UNIVERSAL HEALTH SERVICES INC 368,388 368,388
    US BANCORP 119,600 119,600
    US SILICA HOLDINGS INC 493,740 493,740
    VENTAS REALITY LP 150,852 150,852
    VEREIT INC 109,951 109,951
    VIRTU FINANCIAL INC 629,996 629,996
    VORNADO REALTY TRUST 37,890 37,890
    WADDELL & REED FINANCIAL INC 430,938 430,938
    WELLS FARGO & CO 406,386 406,386
    WELLS FARGO CAPITAL 161,170 161,170
    WR BERKLEY CORP 199,946 199,946

    TY 2017 OtherAssetsSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EQ/MMF INTEREST RECEIVABLE 14,500 134,527 134,527
    BOND INTEREST RECEIVABLE 109,186 89,340 89,340
    INTEREST SALES RECEIVABLE 0 2,181,160 2,181,160


    TY 2017 OtherExpensesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM SUPPORT 2,827,810 0   2,906,789
    DUES 500 0   0
    TRAVEL 4,654 0   0
    OTHER DEDUCTIONS 0 8,400   0


    TY 2017 OtherIncomeSchedule2
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM PASS THROUGH   292,034  


    TY 2017 OtherIncreasesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Description Amount
    UNREALIZED GAIN 23,560,319


    TY 2017 OtherLiabilitiesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Description Beginning of Year - Book Value End of Year - Book Value
    FRANCHISE & EXCISE TAX PAYABLE 28,771 20,744
    ESCHEATS PAYABLE 246 246
    OTHER ACCOUNTS PAYABLE 90,844 0
    INVESTMENT PURCHASES PAYABLE 66,714 32,329


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 636,284 739,547   0
    FACILITIES EXPENSE 16 0   0
    FOREIGN TAXES FROM PASS THROUGH 0 164,018   0


    TY 2017 TaxesSchedule
    Name:
    TENNESSEE HEALTH FOUNDATION INC
    EIN:
    20-0298456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 209,973 0   0