MACLELLAN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: MACLELLAN FOUNDATION INC (EIN 62-6041468)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349103334
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T11:42:34-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AMY THOMAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	412 BRADY POINT RD	AddressLine1Txt
City	SIGNAL MOUNTAIN	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37377	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	626041468	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MACLELLAN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MACL	BusinessNameControlTxt
Phone	4237558142	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	820 BROAD STREET 300	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID G DENMARK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4237551051	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMY THOMAS	PreparerPersonNm
PTIN	P01525903	PTIN
Phone	2055340209	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$257,546,064	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$256,865	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$256,865	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,448,522	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,448,522	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$170,464	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$170,464	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$111,772	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$8,756,177	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$63,540,065	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,755,945	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$197,746	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$942,655	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$13,829,774	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,689,141	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$624,574	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,491	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$612,083	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,720,789	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$197,488	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,523,300	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$886,759	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$40,614	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$846,145	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$51,647	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$29,137	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$22,510	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$107,725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$53,863	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$53,862	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$584,079	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$337,341	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$246,738	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$143,218	InterestRevAndExpnssAmt
Interest Net Invst Incm	$143,218	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$287,043	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$269,687	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$82,948	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$73,199	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,463	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$63,736	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$440,919	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,584	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$437,335	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$8,936	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$894	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$8,043	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,309,149	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,153,280	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,745,249	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,320,985	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,251,060	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,559,001	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$21,453,335	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$21,453,335	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$29,774,320	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,251,060	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$27,012,336	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$15,944,546	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,438,081	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,624,130	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,932,816	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,932,816	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$62,554,968	CorporateStockBOYAmt
Corporate Stock EOY	$57,149,608	CorporateStockEOYAmt
Corporate Stock EOYFMV	$69,724,279	CorporateStockEOYFMVAmt
Other Investments BOY	$91,284,436	OtherInvestmentsBOYAmt
Other Investments EOY	$88,255,159	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$160,866,531	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,932,370	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,083,612	LandBldgEquipAccumDeprecAmt
Land BOY	$1,931,706	LandBOYAmt
Land EOY	$1,848,758	LandEOYAmt
Land EOYFMV	$1,848,758	LandEOYFMVAmt
Other Assets BOY	$18,944,083	OtherAssetsBOYAmt
Other Assets EOY	$14,180,838	OtherAssetsEOYAmt
Other Assets EOYFMV	$19,173,680	OtherAssetsEOYFMVAmt
Total Assets BOY	$183,339,323	TotalAssetsBOYAmt
Total Assets EOY	$167,367,179	TotalAssetsEOYAmt
Total Assets EOYFMV	$257,546,064	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$62,269	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$34,671	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$62,269	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$34,671	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$183,277,054	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$167,332,508	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$183,277,054	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$167,332,508	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$183,339,323	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$167,367,179	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$183,277,054	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$15,944,546	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$167,332,508	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$167,332,508	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
ST CAPITAL GAINS FROM PARTNERSHIPS	P	2024-12-31	$272,576	$272,576	$272,576
LT CAPITAL GAINS FROM PARTNERSHIPS	P	2024-12-31	$5,814,837	$5,814,837	$5,814,837
NET 1231 GAINS FROM PARTNERSHIPS	P	2024-12-31	$788,069	$788,069	$788,069
NET 1256 GAINS FROM PARTNERSHIPS	P	2024-12-31		-$14	-$14	$14
PUBLICLY TRADED SECURITY - UBS 3353			$310,201	$91,955	$91,955	$218,246
PUBLICLY TRADED SECURITY - UBS 3354			$9,173,480	$58,158	$58,158	$9,115,322
PUBLICLY TRADED SECURITY - UBS FIRST EAGLE 4298			$1,058,542	$166,215	$166,215	$892,327
PUBLICLY TRADED SECURITY - UBS EVENTIDE 5243			$3,878,622	-$714,132	-$714,132	$4,592,754
PUBLICLY TRADED SECURITY - UBS APERIO 5256			$829,225	$72,311	$72,311	$756,914
PUBLICLY TRADED SECURITY - UBS SCHWAB 5257			$1,525,209	$151,042	$151,042	$1,374,167
PUBLICLY TRADED SECURITY - UBS SAGE 5411			$16,269,131	$151,894	$151,894	$16,117,237
PUBLICLY TRADED SECURITY - UBS 5412			$2,577,299	$139,050	$139,050	$2,438,249
PUBLICLY TRADED SECURITY - UBS BOSTON 5413			$1,790,870	$166,557	$166,557	$1,624,313
PUBLICLY TRADED SECURITY - UBS KANYE 5414			$254,118	$49,141	$49,141	$204,977
PUBLICLY TRADED SECURITY - UBS 5415			$174,495	$47,919	$47,919	$126,576
PUBLICLY TRADED SECURITY - UBS 5416				$0	$0
PUBLICLY TRADED SECURITY - UBS 5417			$2,458,797	$389,014	$389,014	$2,069,783
PUBLICLY TRADED SECURITY - UBS LONDON 5418			$7,831,865	$137,584	$137,584	$7,694,281
PUBLICLY TRADED SECURITY - UBS WCM 6345			$4,695,827	$594,118	$594,118	$4,101,709
PUBLICLY TRADED SECURITIES - SOVEREIGN OMEGA FUND			$1,463,203	$180,678	$180,678	$1,282,525
HARBERT VENTURE PARTNERS II	P	2024-12-31	$10,903	-$4,116	-$4,116	$15,019
KERN GENOMIC LLC	P	2024-12-31	$45,200	-$91	-$91	$45,291
RIVER VI - BASIS LIMITATION	P	2024-12-31	$814	$814	$814
SAVAGE POINT PROPERTIES LLC - BASIS LIMITATION	P	2024-12-31	$2,931	$2,931	$2,931
TELOS VENTURES CAPITAL I, LP - BASIS LIMITATION	P	2024-12-31	$546	$546	$546
TENTH ST. FUND II	P	2024-12-31	$95,001	$69,156	$69,156	$25,845
WELDENFIELD REAL ESTATE BAM FUND I, LP - BASIS LIMITATION	P	2024-12-31	$108,208	$108,208	$108,208
BLACKSTONE STRATEGIC ALLIANCE	P	2024-12-31	$2,144	$2,144	$2,144
PRIVATE EQUITY PARTNERS ASIA FUND	P	2024-12-31	$99,766	$99,766	$99,766
SEAF SINGLE VINTAGE FLEX FUND LP	P	2024-12-31	$1,277,228	-$144,757	-$144,757	$1,421,985
SUN BASKET INC - SERIES B	P	2024-12-31		-$500,000	-$500,000	$500,000
SUN BASKET INC - CONVERTIBLE NOTE	P	2024-12-31		-$55,364	-$55,364	$55,364
VIRTUOUS SERIES A	P	2024-12-31	$689,189	$643,199	$643,199	$45,990
KISSES FROM CHARLIE	P	2024-12-31	$41,537	-$23,463	-$23,463	$65,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,755,945	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$131,189	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$131,189	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$131,189	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$232,298	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$282,298	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$151,109	OverpaymentAmt
Applied To ES Tax	$151,109	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.MACLELLAN.NET	WebsiteAddressTxt
Individual With Books	AMY THOMAS	IndividualWithBooksNm
Phone	4237551051	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	820 BROAD STREET SUITE 300	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37402	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
W MILLER WELBORN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
BEN FISCHER
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
LUCIEN BEHAR
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	CHIEF FINANCIAL OFFICER	38.00	$256,713	$42,315	$0
MORGAN MACLELLAN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
MICHAEL TREMAIN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
FRANCES HEALD SHEFFIELD
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	0.00	$0	$0	$0
DAVID G DENMARK
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	EXECUTIVE DIRECTOR	38.00	$367,861	$37,951	$0
HUGH O MACLELLAN JR
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	CHAIRMAN EMERITUS	1.00	$0	$0	$0
ROBERT H MACLELLAN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	VICE CHAIRMAN, SECRETARY AND TREASURER	2.00	$0	$0	$0
RONALD W BLUE
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE EMERITUS)	1.00	$0	$0	$0
CHRISTOPHER H MACLELLAN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	CHAIRMAN OF THE BOARD	35.00	$0	$0	$0
ELIZABETH LINDQUIST
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
CATHERINE M HEALD
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
LAURENCE POWELL
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0
DARYL J HEALD
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	ASSOCIATE TRUSTEE	1.00	$0	$0	$0
DR REID MACLELLAN
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MATTHEW B ASHTON
802 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	INVESTMENT OFFICER	38.00	$197,488	$49,796	$0
JOHN CORTINES
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	DIRECTOR OF GENEROSI	38.00	$203,269	$35,619	$0
RANDALL T KENNEDY
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	STRATEGY DIRECTOR	38.00	$194,773	$34,620	$0
MARGARET CATES
802 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	DIRECTOR OF OPERATIO	38.00	$176,948	$45,190	$0
EHAB YOUSSEF
820 BROAD STREET SUITE 300	CHATTANOOGA	TN	37402	STRATEGY DIRECTOR	38.00	$150,730	$25,987	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
AGILE CLOUD CONSULTING
276 5TH AVENUE SUITE 704	NEW YORK	NY	10001	CONSULTING	$180,098
AMY THOMAS
412 BRADY POINT RD	SIGNAL MOUNTAIN	TN	37377	CONSULTING	$127,425
MARKET CENTER OWNERS ASSOCIATION
820 BROAD STREET	CHATTANOOGA	TN	37402	PROPERTY MANAGEMENT	$124,853
KIG MANAGEMENT NEVADA INC
6744 WILLOW BROOK DR	CHATTANOOGA	TN	37421	CONSULTING	$102,000
WYRE TECHNOLOGY LLC
3800 SAINT ELMO AVENUE	CHATTANOOGA	TN	37409	CONSULTING	$98,462

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	FOR BUILDING ORGANIZATIONAL CAPACITY THROUGH TECHNICAL ASSISTANCE AND TRAINING TO NON-PROFITS AND GRANTEES.THE FOUNDATION INTENTIONALLY SEEKS TO BUILD THE CAPACITY OF NONPROFITS THROUGH PROVIDING TECHNICAL ASSISTANCE IN AREAS SUCH AS GOVERNANCE, LEADERSHIP, AND GENERAL CAPACITY BUILDING. THE FOUNDATION PARTNERED WITH CONSULTANTS TO PROVIDE TRAINING AND CONSULTING ON STRATEGIC PLANNING, IMPACT MEASUREMENT, AND LEADERSHIP COACHING TO NON-PROFIT ORGANIZATIONS AND GRANTEES. TO FACILITATE TECHNICAL ASSISTANCE TO GRANTEES, THE FOUNDATION INVESTED IN A PLATFORM WHICH PAIRS PRO BONO PROFESSIONALS WITH NON-PROFITS TO PROVIDE FREE SERVICES SUCH AS STRATEGIC PLANNING, MARKETING, AND HR. THE FOUNDATION ALSO INVESTED IN BUILDING A FREE PLATFORM OFFERING ONLINE BOARD GOVERNANCE TRAINING NON-PROFITS.	Description1Txt
Expenses1	$308,438	Expenses1Amt
Description2	FOR LITERACY PROJECTS TO SUPPORT THE EDUCATION OF CHILDREN AND YOUTH: THE FOUNDATION PAID FOR CONSULTING SERVICES TO WORK IN COLLABORATION WITH THE LOCAL DEPARTMENT OF EDUCATION IN HAMILTON COUNTY, TN, TO SUPPORT A COMMUNITY-WIDE EFFORT TO INCREASE LITERACY. THE FOUNDATION FUNDED A FEASIBILITY STUDY FOR A STRATEGIC CAMPAIGN TO INCREASE EARLY CHILDHOOD EDUCATORS.	Description2Txt
Expenses2	$125,750	Expenses2Amt
Description3	FOR PROMOTING GENEROSITY/PHILANTHROPY:THE FOUNDATION PROMOTES GENEROSITY AMONG INDIVIDUALS AND ORGANIZATIONS THROUGH ITS OWN PROGRAMS, INCLUDING: DEVELOPMENT AND PUBLISHING OF CONTENT TO PROMOTE GENEROSITY, HOSTING GIVING COLLABORATIONS, AND CONDUCTING TRAININGS ON GENEROSITY.	Description3Txt
Expenses3	$59,174	Expenses3Amt
Description4	FOR EDUCATION AND TRAINING ON SPIRITUAL PRACTICES AND SUPPORTING SPIRITUAL FORMATION:THE FOUNDATION PROMOTES THE RELIGIOUS/SPIRITUAL PRACTICE OF PRAYER THROUGH EDUCATING AND TRAINING NON-PROFIT ORAGNIZATIONS ON HOW TO DEVELOP AND IMPLEMENT THEIR OWN PRAYER STRATEGY.	Description4Txt
Expenses4	$41,712	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,874,730	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,204,021	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$202,112,852	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$256,191,603	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$256,191,603	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,842,874	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$252,348,729	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,617,436	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,617,436	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$131,189	TaxBasedOnInvestmentIncomeAmt
Total Tax	$131,189	TotalTaxAmt
Distributable Before Adj	$12,486,247	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,486,247	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,486,247	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$27,012,336	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$27,012,336	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,486,247	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$15,577,307	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$11,766,588	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,154,000	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$12,448,248	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$13,776,799	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$62,722,942	TotalExcessDistributionCyovAmt
Qualifying Distributions	$27,012,336	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,486,247	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$14,526,089	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$77,249,031	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$15,577,307	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$61,671,724	ExcessDistriCyovToNextYrAmt
Excess From Year4	$11,766,588	ExcessFromYear4Amt
Excess From Year3	$9,154,000	ExcessFromYear3Amt
Excess From Year2	$12,448,248	ExcessFromYear2Amt
Excess From Year1	$13,776,799	ExcessFromYear1Amt
Excess From Current Year	$14,526,089	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID G DENMARK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	820 BROAD STREET SUITE 300	AddressLine1Txt
City	CHATTANOOGA	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	37402	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4237551051	RecipientPhoneNum
Form And Info And Materials	INSTRUCTIONS WILL BE PROVIDED UPON CONTACTING THE ABOVE NAMED PERSON.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
SIGNAL CENTERS
109 NORTH GERMANTOWN ROAD	CHATTANOOGA	TN	37411	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO FAMILIES.	$75,000
MISSION INCREASE
345 FRAZIER AVENUE SUITE 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$245,000
MISSION INCREASE
345 FRAZIER AVENUE SUITE 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$50,000
TEACH FOR AMERICA NASHVILLE-CHATTANOOGA
PO BOX 748607	ATLANTA	GA	303748607	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$45,000
UNITED WAY OF GREATER CHATTANOOGA
630 MARKET STREET	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$175,000
LEE UNIVERSITY
PO BOX 3450	CLEVELAND	TN	37320	NONE	PUBLIC CHARITY DESCR	FOR EDUCATION OF YOUTH AND CHILDREN.	$175,000
THE BROCK CENTER
PO BOX 2247	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$50,000
CHATTACADEMY COMMUNITY SCHOOLS INC
901 WOODMORE LANE	CHATTANOOGA	TN	37411	NONE	PUBLIC CHARITY DESCR	FOR EDUCATION OF YOUTH AND CHILDREN.	$75,000
CHATTANOOGA PREP INC
PO BOX 3809	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$150,000
CARE FOR CHILDREN
5000 W 134TH ST	LEAWOOD	KS	66209	NONE	PUBLIC CHARITY DESCR	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	$40,000
IMPACT FRANCE INC
1100 PEACHTREE STREET NE SUITE 200	ATLANTA	GA	30309	NONE	PUBLIC CHARITY DESCR	FOR INSPIRING OTHERS IN GENEROSITY.	$56,850
CARE FOR CHILDREN
5000 W 134TH STREET	LEAWOOD	KS	66209	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
LOVE WITHOUT REASON INC
PO BOX 21009	CHATTANOOGA	TN	37424	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
CHARLES H COOLIDGE MEDAL OF HONOR HERITAGE CENTER
PO BOX 11467	CHATTANOOGA	TN	374012467	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
FAITH BASED AND COMMUNITY INITIATIVES FOUNDATION
312 ROSA L PARKS AVENUE N 22ND	NASHVILLE	TN	37243	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000	FLOOR
TIVOLI THEATRE FOUNDATION INC
399 MCCALLIE AVENUE	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
UNITED WAY OF GREATER CHATTANOOGA
630 MARKET STREET	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$8,500
BETHEL BIBLE VILLAGE
3001 HAMILL ROAD	HIXSON	TN	37343	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$3,000
CHILDRENS NUTRITION PROGRAM OF HAITI INC
PO BOX 3720	CHATTANOOGA	TN	37350	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
FIRST PRESBYTERIAN CHURCH OF CHATTANOOGA TN
554 MCCALLIE AVENUE	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$3,000
LEADERSHIP INTERNATIONAL INC
PO BOX 637	BRENTWOOD	TN	37024	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
TRINITY PRESBYTERIAN CHURCH
1780 STUART ROAD NE	CLEVELAND	TN	37312	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$4,800
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
TRINITY PRESBYTERIAN CHURCH
1780 STUART ROAD NE	CLEVELAND	TN	37312	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$12,000
NORTH POINT MINISTRIES
PO BOX 3300	ALPHARETTA	GA	30023	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$25,000
EAST LAKE EXPRESSION ENGINE
2903 E 37TH STREET	CHATTANOOGA	TN	37407	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
SERGE GLOBAL INC
MAIL PAYMENTS TO PO BOX 96900	WASHINGTON	DC	200906900	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$10,000
REFORMED UNIVERSITY MINISTRIES
PO BOX 890004	CHARLOTTE	NC	28289	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
SERGE GLOBAL INC
MAIL PAYMENTS TO PO BOX 96900	WASHINGTON	DC	200906900	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
MISSION TO THE WORLD PCA INC
PO BOX 744165	ATLANTA	GA	303744165	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$10,000
JOSIAH VENTURE NFP
PO BOX 4317	WHEATON	IL	601894317	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
WHEATON COLLEGE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
WHEATON COLLEGE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,000
WORLD GOSPEL MISSION
PO BOX 948	MARION	IN	469520948	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
OC INTERNATIONAL INC
PO BOX 36900	COLORADO SPRINGS	CO	80936	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$3,000
HOPE 4 ATHLETES FOUNDATION
2571 TRIANGLE FARM ROAD	CHATTANOOGA	TN	37421	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
LOOKOUT MOUNTAIN CONSERVANCY
P O BOX 76	LOOKOUT MOUNTAIN	TN	37350	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
BELVOIR CHRISTIAN ACADEMY
800 BELVOIR AVENUE	CHATTANOOGA	TN	37412	NONE	PUBLIC CHARITY DESCR	FOR EDUCATION OF YOUTH AND CHILDREN.	$1,000
GIRLS PREPARATORY SCHOOL
P O BOX 4736	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
JH RANCH
402 OFFICE PARK DRIVE SUITE 310	BIRMINGHAM	AL	35223	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
KING UNIVERSITY
1350 KING COLLEGE RD	BRISTOL	TN	37620	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
GIRLS PREPARATORY SCHOOL
P O BOX 4736	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,500
MISSION TO THE WORLD PCA INC
PO BOX 744165	ATLANTA	GA	303744165	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO YOUTH AND CHILDREN.	$2,500
REFORMED UNIVERSITY MINISTRIES
1700 NORTH BROWN ROAD SUITE 104	LAWRENCEVILLE	GA	30043	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$25,000
CONCORDIA UNIVERSITY
800 NORTH COLUMBIA AVE	SEWARD	NE	68434	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
UNITED WAY OF GREATER CHATTANOOGA
630 MARKET STREET	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
CALVARY CHAPEL CHATTANOOGA INC
PO BOX 2127	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$6,400
REFORMED UNIVERSITY MINISTRIES
1700 NORTH BROWN ROAD SUITE 104	LAWRENCEVILLE	GA	30043	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
REFORMED UNIVERSITY MINISTRIES
1700 NORTH BROWN ROAD SUITE 104	LAWRENCEVILLE	GA	30043	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
MISSION INCREASE
12909 SOUTHWEST 68TH PARKWAY STE	PORTLAND	OR	97223	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000	455
YOUNG LIFE CHATTANOOGA
PO BOX 5184	HARLAN	IA	515930684	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,000
MUSTARD TREE MINISTRIES
PO BOX 4002	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
STEPHENS CHILDREN FOUNDATION INC
3755 36TH STREET SE	GRAND RAPIDS	MI	495122013	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
JONI AND FRIENDS
28720 CANWOOD STREET P OBOX 3333	AGOURA HILLS	CA	91301	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$15,000
AMAZIMA MINISTRIES INTERNATIONAL EDUCATION AND EMPOWERMENT FOR EAST
PO BOX 682521	FRANKLIN	TN	37068	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$10,000
MEDICAL INSTITUTE FOR SEXUAL HEALTH
5999 SUMMERSIDE DR SUITE 116	DALLAS	TX	75252	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$5,000
NORMAL PARK MUSEUM MAGNET EDUCATION FUND
1219 WEST MISSISSIPPI AVENUE	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
YOUNG LIFE CHATTANOOGA
PO BOX 5184	HARLAN	IA	515930684	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO YOUTH AND CHILDREN.	$10,000
CHATTANOOGA CHRISTIAN SCHOOL INC
3354 CHARGER DRIVE	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$50,000
MONTESSORI ELEMENTARY AT HIGHLAND PARK
PO BOX 3804	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,200
PLIES
PO BOX 1273	WRIGHTWOOD	CA	92397	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$2,000
VISION 938
PO BOX 725363	ATLANTA	GA	311392363	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
THE NAVIGATORS
3820 N 30TH	COLORADO SPRINGS	CO	80904	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
HEARTBOUND MINISTRIES INC
PO BOX 191703	ATLANTA	GA	31119	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
GOSPEL MUSIC ASSOCIATION
188 FRONT STREET SUITE 116-44	FRANKLIN	TN	37064	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$50,000
COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
1400 WILLIAMS ST	CHATTANOOGA	TN	37408	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO THE INDIGENT.	$15,000
ELAM MINISTRIES INC
5755 NORTH POINT PKWY - SUITE 217	ALPHARETTA	GA	30022	NONE	PUBLIC CHARITY DESCR	FOR CHARITABLE LEADERSHIP DEVELOPMENT.	$41,000
THE BROCK CENTER
PO BOX 2247	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$15,500
CALVARY CHAPEL CHATTANOOGA INC
PO BOX 2127	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR RESTORATION AND REHABILITATION PROGRAMS.	$5,000
CHATTANOOGA CHURCH MINISTRIES INC
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO THE INDIGENT.	$9,500
CHATTANOOGA CHURCH MINISTRIES INC
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO THE INDIGENT.	$9,500
LIVING FREE
PO BOX 22127	CHATTANOOGA	TN	37422	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$25,000
FIRST THINGS FIRST INC
PO BOX 391	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO FAMILIES.	$37,500
CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC THE
1802 BAILEY AVENUE	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
CHATTANOOGA CHURCH MINISTRIES INC
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO FAMILIES.	$10,400
UNITED WAY OF GREATER CHATTANOOGA
630 MARKET STREET	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$19,750
THE BROCK CENTER
PO BOX 2247	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$15,500
BECKET FUND
1919 PENNSYLVANIA AVE NW SUITE 400	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$30,000
CHATTANOOGA CHURCH MINISTRIES INC
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$50,000
NATIONAL CENTER FOR YOUTH ISSUES
PO BOX 22185	CHATTANOOGA	TN	374222185	NONE	PUBLIC CHARITY DESCR	FOR EDUCATION OF YOUTH AND CHILDREN.	$50,000
TRANS WORLD RADIO
300 GREGSON DR	CARY	NC	27511	NONE	PUBLIC CHARITY DESCR	FOR CHARITABLE LEADERSHIP DEVELOPMENT.	$25,000
FIRST THINGS FIRST INC
PO BOX 391	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO FAMILIES.	$37,500
PARTNERS FOR CHRISTIAN MEDIA INC
PO BOX 24297	CHATTANOOGA	TN	37422	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO FAMILIES.	$25,000
CHATTANOOGA CHURCH MINISTRIES INC
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR OUTREACH TO THE INDIGENT.	$19,000
INHERITANCE FIRE
5133 HARDING PIKE B-10 380	NASHVILLE	TN	37205	NONE	PUBLIC CHARITY DESCR	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	$15,000
TRINITAS COMMUNITIES ON MISSION
2639 NORTH 15TH STREET	PHOENIX	AZ	85006	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$20,000
LIFESPRING COMMUNITY HEALTH
1042 EAST 3RD STREET SUITE 200	CHATTANOOGA	TN	37403	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$10,000
EPC CHURCH PLANTING
PO BOX 771266	MEMPHIS	TN	38177	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$15,000
THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA
650 MCCALLIE AVE	CHATTANOOGA	TN	37403	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$20,000
AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER
1705 SOUTH HOLTZCLAW AVENUE	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$20,000
FAITH CO-OP
1805 BAILEY AVENUE	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	$15,000
DOWNSIDE UP INC
PO BOX 455	HIXSON	TN	37343	NONE	PUBLIC CHARITY DESCR	FOR EDUCATION OF YOUTH AND CHILDREN.	$7,500
BURUNDI MIRACLE PROJECT
101 W ARGONNE DR 208	KIRKWOOD	MO	63122	NONE	PUBLIC CHARITY DESCR	FOR SPIRITUAL FORMATION AND EDUCATION.	$20,000
OUR LEGACY
C/O CORNERSTONE BAPTIST CHURCH OF	MESQUITE	TX	75185	NONE	PUBLIC CHARITY DESCR	FOR INSPIRING OTHERS IN GENEROSITY.	$20,000	MESQUITE PO BOX 851573
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY.	$189,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY.	$190,150
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY.	$143,750
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY.	$180,000
ANTIOCH MINISTRIES INTL
505 N 20TH STREET	WACO	TX	76707	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$160
THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA
650 MCCALLIE AVE	CHATTANOOGA	TN	37403	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,300
BIBLE IN THE SCHOOLS
200 WEST MARTIN LUTHER KING	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$50	BOULEVARD SUITE 300
BIBLE IN THE SCHOOLS
200 WEST MARTIN LUTHER KING	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$100	BOULEVARD SUITE 300
CHATT FOUNDATION
PO BOX 11203	CHATTANOOGA	TN	37401	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
CHATTANOOGA AREA FOOD BANK
2009 CURTAIN POLE ROAD	CHATTANOOGA	TN	37406	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
HIS IMAGE INTL
PO BOX 1191	TULSA	OK	74101	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$500
HEALING GRACE INTERNATIONAL
19425 SOLEDAD CANYON ROAD 147	CANYON COUNTRY	CA	91351	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
CHAMBLISS CENTER FOR CHILDREN
315 GILLESPIE ROAD	CHATTANOOGA	TN	37411	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
WIDOW'S HARVEST
PO BOX 2307	CHATTANOOGA	TN	37409	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
CHOICES
951 EASTGATE LOOP SUITE 1000	CHATTANOOGA	TN	37411	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
BETHEL BIBLE VILLAGE
3001 HAMILL ROAD	CHATTANOOGA	TN	37343	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
METROPOLITAN MINISTRIES
4001 ROSSVILLE BLVD	CHATTANOOGA	TN	37407	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$200
AMERICAN HEART ASSOCIATION
519 E 4TH ST	CHATTANOOGA	TN	37403	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$150
WYCLIFFE BIBLE TRANSLATORS
PO BOX 628200	ORLANDO	FL	32862	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,500
NEIGHTIONS
PO BOX 3434	CHATTANOOGA	TN	37404	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$750
GRAND DOGS RESCUE AND ADOPTION
99 ROAD 997	HENAGAR	AL	35978	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$100
CRU
100 LAKE HART DRIVE 2100	ORLANDO	FL	328320100	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$750
CRU
100 LAKE HART DRIVE 2100	ORLANDO	FL	328320100	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$750
BIBLICA
300 GENERAL PALMER DR 4	PALMER LAKE	CO	80133	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
HOMESTEAD HOSPITALITY HOUSE
8318 HERON CIRCLE	OOLTEWAH	TN	37363	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$600
FRESH START FOR ALL NATIONS
PO BOX 540373	OMAHA	NE	68154	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$500
CHINA HARVEST
PO BOX 12249	WICHITA	KS	672772249	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$1,000
HOPE FOR JUSTICE
PO BOX 280365	NASHVILLE	TN	37228	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$500
NEIGHBORLY
801 EAST CAROLINA ST	TALLAHASSEE	FL	32308	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$500
IVY ACADEMYS SKILLERN ELEMENTARY
PO BOX 39	SODDYDAISY	TN	37384	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$500
BIBLE IN THE SCHOOLS
PO BOX 4228	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$240
RESCUE US
225 MATLAGE WAY 1827	SUGARLAND	TX	77478	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$100
4AFRICA
1320 S UNIVERSITY DRIVE SUITE 402	FORT WORTH	TX	76107	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$150
SECOND VERSES
1100 MARKET STREET STE 600	CHATTANOOGA	TN	37402	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$150
PARTNERS FOR CHRISTIAN MEDIA INC
PO BOX 24297	CHATTANOOGA	TN	37422	NONE	PUBLIC CHARITY DESCR	FOR GENERAL OPERATING SUPPORT.	$360
SAMARITAN'S PURSE
PO BOX 3000	BOONE	NC	286073000	NONE	PUBLIC CHARITY DESCR	FOR BUILDING ORGANIZATIONAL CAPACITY.	$25,000
CHA CHARITABLE BENEFIT CORPORATION
801 N HOLTZCLAW	CHATTANOOGA	TN	37404	NONE	TYPE I SUPPORTING OR	FOR GENERAL OPERATING SUPPORT.	$175,000
COVENANT COLLEGE FOUNDATION
14049 SCENIC HIGHWAY	LOOKOUT MOUNTAIN	GA	30750	NONE	TYPE II SUPPORTING O	FOR BUILDING ORGANIZATIONAL CAPACITY.	$50,000
RIVERCITY COMPANY
MILLER PLAZA 2ND FLOOR 850 MARKET	CHATTANOOGA	TN	37402	NONE	TYPE II SUPPORTING O	FOR OUTREACH TO THE INDIGENT.	$15,000	STREET
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$30,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$40,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$25,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$400,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$375,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$400,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$100,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$100,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$340,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$600,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$223,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$250,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)
345 FRAZIER AVENUE UNIT 205	CHATTANOOGA	TN	37405	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$310,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$1,250,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$1,250,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$1,250,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$860,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$500,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$10,325
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$150
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$50,525
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$40,425
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$4,000,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$3,000,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$2,000,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)
1901 ULMERTON ROAD SUITE 400	CLEARWATER	FL	33762	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$890,000
NATIONAL CHRISTIAN FOUNDATION
1150 SANCTUARY PARKWAY SUITE 350	ALPHARETTA	GA	30009	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$50,000
NATIONAL CHRISTIAN FOUNDATION
1150 SANCTUARY PARKWAY SUITE 350	ALPHARETTA	GA	30009	NONE	PUBLIC CHARITY DESCR	FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$21,453,335	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$256,865	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,447,316	ExclusionAmt
Related Or Exempt Function Incm	$1,206	RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$111,772	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Exclusion	14	ExclusionCd
Exclusion	$190,856	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$232	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$8,755,945	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
UNRELATED BUSINESS INCOME	525990	$1,140,401
ORDINARY INCOME THROUGH PARTNERSHIPS			14	-$140,489
OTHER INCOME THROUGH PARTNERSHIPS			14	-$276,674
OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS			14	-$419,500
RENTAL LOSSES THROUGH PARTNERSHIPS			16	-$296,848

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,140,633	UnrelatedBusinessTaxblIncmAmt
Exclusion	$12,629,243	ExclusionAmt
Related Or Exempt Function Incm	$1,206	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,771,082	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	TAX EXEMPT INCOME FROM PASSTHROUGH ENTITIES
4	NONDIVIDEND DISTRIBUTIONS FROM BROKERAGE ACCOUNTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$107,725	Amt
Net Investment Income	$53,863	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$53,862	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (260 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
(12) 5 DRAWER LATERAL FILES	1993-12-07	$7,236	$7,236	200DB	7.000000000000	$0	$0
(2) 4 DRAWER LATERAL FILES	1993-12-07	$1,110	$1,110	200DB	7.000000000000	$0	$0
OFFICE CHAIRS	1994-06-15	$4,082	$4,082	200DB	7.000000000000	$0	$0
LATERAL FILES WOOD FRONT (7)	2000-04-21	$5,184	$5,184	200DB	7.000000000000	$0	$0
LATERAL FILES STAND PULL 5 HIGH	2000-04-21	$3,414	$3,414	200DB	7.000000000000	$0	$0
LATERAL FILES STAND PULL 3 HIGH	2000-04-21	$807	$807	200DB	7.000000000000	$0	$0
LAMP	2000-04-24	$117	$117	200DB	7.000000000000	$0	$0
TABLE DESK, BALL & CLAW	2000-05-04	$3,857	$3,857	200DB	7.000000000000	$0	$0
CREDENZA 74" SHELL	2000-05-04	$833	$833	200DB	7.000000000000	$0	$0
PEDESTAL BOX/BOX/FILE LEFT	2000-05-04	$642	$642	200DB	7.000000000000	$0	$0
OPEN KNEEWELL 34"	2000-05-04	$255	$255	200DB	7.000000000000	$0	$0
MODEST PANEL 34" CENTER	2000-05-04	$365	$365	200DB	7.000000000000	$0	$0
PEDESTAL FILE/FILE, RIGHT	2000-05-04	$627	$627	200DB	7.000000000000	$0	$0
SOFA 68"	2000-05-04	$2,162	$2,162	200DB	7.000000000000	$0	$0
EXECUTIVE CHAIR, MID-BACK	2000-05-04	$1,237	$1,237	200DB	7.000000000000	$0	$0
SIDE TABLE 24X24 CHAMPAGNE	2000-05-04	$395	$395	200DB	7.000000000000	$0	$0
END TABLE, CHAMPAGNE	2000-05-04	$350	$350	200DB	7.000000000000	$0	$0
GUEST CHAIR, MELON	2000-05-05	$892	$892	200DB	7.000000000000	$0	$0
COCKTAIL TABLE, ANTIQUE CRACKLE	2000-05-05	$1,659	$1,659	200DB	7.000000000000	$0	$0
SCHUMACHER FABRIC, MELON	2000-05-05	$282	$282	200DB	7.000000000000	$0	$0
EXECUTIVE CHAIR	2000-05-05	$1,575	$1,575	200DB	7.000000000000	$0	$0
SOFA SPLAYED ARM	2000-05-05	$3,086	$3,086	200DB	7.000000000000	$0	$0
GUEST CHAIR, ONION	2000-05-05	$1,124	$1,124	200DB	7.000000000000	$0	$0
SOFA 83", KAYSER MATERIAL	2000-05-05	$3,525	$3,525	200DB	7.000000000000	$0	$0
WING CHAIR, TAN	2000-05-05	$1,890	$1,890	200DB	7.000000000000	$0	$0
GUEST CHAIR, CHENELL	2000-05-05	$1,675	$1,675	200DB	7.000000000000	$0	$0
GOLD PERSIAN RUG MATERIAL	2000-05-05	$1,719	$1,719	200DB	7.000000000000	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	2000-05-10	$4,429	$4,429	200DB	7.000000000000	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	2000-05-10	$4,429	$4,429	200DB	7.000000000000	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	2000-05-10	$4,414	$4,414	200DB	7.000000000000	$0	$0
UPPER BOOKCASE HUTCH (3)	2000-05-10	$3,556	$3,556	200DB	7.000000000000	$0	$0
TACK BOARDS 2 PER HUTCH (6)	2000-05-10	$792	$792	200DB	7.000000000000	$0	$0
CONFERENCE CHAIRS (4)	2000-05-10	$2,681	$2,681	200DB	7.000000000000	$0	$0
CONFERENCE CHAIRS (12)	2000-05-10	$13,088	$13,088	200DB	7.000000000000	$0	$0
FEDERAL CHAIR, ARCCOM FABRIC TANGERINE	2000-05-10	$2,890	$2,890	200DB	7.000000000000	$0	$0
FEDERAL CHAIR, LUNA TEXTILE FABRIC	2000-05-10	$1,230	$1,230	200DB	7.000000000000	$0	$0
FEDERAL CHAIR, CARBON	2000-05-10	$1,226	$1,226	200DB	7.000000000000	$0	$0
VISUAL BOARD CABINET, AMBER	2000-05-10	$1,110	$1,110	200DB	7.000000000000	$0	$0
PORCELAIN BOARD, BROWN	2000-05-10	$356	$356	200DB	7.000000000000	$0	$0
CONFERENCE CHAIRS (4)	2000-05-10	$4,363	$4,363	200DB	7.000000000000	$0	$0
PEDESTAL BASE	2000-06-10	$250	$250	200DB	7.000000000000	$0	$0
COFFEE TABLE	2000-06-30	$2,154	$2,154	200DB	7.000000000000	$0	$0
FABRIC, TRIM, LINING & INSTALLATION	2000-06-30	$1,372	$1,372	200DB	7.000000000000	$0	$0
PROSCRIBE	2000-07-14	$199	$199	200DB	7.000000000000	$0	$0
TEA CART	2000-07-18	$1,124	$1,124	200DB	7.000000000000	$0	$0
BRASS LAMPS (2)	2000-07-18	$1,264	$1,264	200DB	7.000000000000	$0	$0
RED PLANTER BOX	2000-07-18	$449	$449	200DB	7.000000000000	$0	$0
DECORATIVE PLATE	2000-07-18	$116	$116	200DB	7.000000000000	$0	$0
HAND PAINTED LAMP	2000-07-18	$1,262	$1,262	200DB	7.000000000000	$0	$0
RED CHINESE URN LAMP	2000-07-18	$1,097	$1,097	200DB	7.000000000000	$0	$0
FISH BOWL PLANTERS (2)	2000-07-18	$585	$585	200DB	7.000000000000	$0	$0
CHINESE RED & GOLD LAMP	2000-07-18	$604	$604	200DB	7.000000000000	$0	$0
SHANGHAI CLOCK	2000-07-18	$127	$127	200DB	7.000000000000	$0	$0
MARCO POLO ACCENT PANEL FABRIC	2000-07-18	$743	$743	200DB	7.000000000000	$0	$0
RUBY MULTI FABRIC 8 YDS	2000-08-31	$361	$361	200DB	7.000000000000	$0	$0
TASK CHAIRS & 4 LEG STACKER CHAIRS	2000-06-09	$6,653	$6,653	200DB	7.000000000000	$0	$0
EXECUTIVE HIGH BACK BLACK LEATHER CHAIR	2001-01-26	$379	$379	200DB	7.000000000000	$0	$0
EVERGREEN FIRELINE	2001-05-10	$116	$116	200DB	5.000000000000	$0	$0
LATERAL FILES 5 DRAWER	2002-06-04	$4,524	$4,524	200DB	7.000000000000	$0	$0
VERTICAL FILE 5 DRAWER	2002-06-04	$417	$417	200DB	7.000000000000	$0	$0
BROTHER ELECTRIC TYPEWRITER	2003-01-02	$112	$112	200DB	5.000000000000	$0	$0
MICROWAVE	2004-10-22	$199	$199	200DB	7.000000000000	$0	$0
DISHWASHER	2004-10-22	$299	$299	200DB	7.000000000000	$0	$0
REFRIGERATOR (BOARD ROOM)	2004-10-22	$279	$279	200DB	5.000000000000	$0	$0
500 SHEET DRAWER	2004-10-29	$601	$601	200DB	5.000000000000	$0	$0
DELL 5100CN COLOR LASER PRINTER (2)	2004-11-11	$2,565	$2,565	200DB	5.000000000000	$0	$0
WIRE SHELVING FOR SERVER ROOM	2004-12-02	$525	$525	200DB	5.000000000000	$0	$0
CHEST	2004-12-13	$480	$480	200DB	7.000000000000	$0	$0
AUDIO VISUAL EQUIPMENT - VARIOUS	2004-10-30	$32,409	$32,409	200DB	5.000000000000	$0	$0
CHAIR	2005-01-04	$598	$598	200DB	7.000000000000	$0	$0
48 PORT PATCH PANEL	2005-01-04	$404	$404	200DB	7.000000000000	$0	$0
AERON CHAIR FOR DARYL	2005-01-10	$513	$513	200DB	7.000000000000	$0	$0
TIMMERMAN TABLE & 4 CHAIRS FOR BREAKROOM	2005-01-14	$735	$735	200DB	7.000000000000	$0	$0
FAIRFIELD CHAIR MODEL #1401-01	2005-01-14	$799	$799	200DB	7.000000000000	$0	$0
FAIRFIELD OFFICE FILE MODEL #8030-84	2005-01-14	$735	$735	200DB	7.000000000000	$0	$0
EXECUTIVE DESK - SANDY	2005-01-14	$1,595	$1,595	200DB	7.000000000000	$0	$0
UPPER BOOKCASE - SANDY	2005-01-14	$798	$798	200DB	7.000000000000	$0	$0
2 EXECUTIVE DESKS - OFFICE 321 & 322	2005-01-14	$3,519	$3,519	200DB	7.000000000000	$0	$0
2 UPPER BOOKCASE - OFFICE 321 & 322	2005-01-14	$1,595	$1,595	200DB	7.000000000000	$0	$0
2 EXECUTIVE DESKS	2005-01-14	$3,191	$3,191	200DB	7.000000000000	$0	$0
OPEN BOOKCASE	2005-01-14	$605	$605	200DB	7.000000000000	$0	$0
2 UPPER BOOKCASES	2005-01-14	$1,595	$1,595	200DB	7.000000000000	$0	$0
EXECUTIVE DESK - STEFFANIE	2005-01-14	$3,760	$3,760	200DB	7.000000000000	$0	$0
UPPER BOOKCASE - STEFFANIE	2005-01-14	$1,354	$1,354	200DB	7.000000000000	$0	$0
EXECUTIVE DESK - STEVE	2005-01-14	$1,595	$1,595	200DB	7.000000000000	$0	$0
CREDENZA - STEVE	2005-01-14	$892	$892	200DB	7.000000000000	$0	$0
UPPER BOOKCASE - STEVE	2005-01-14	$798	$798	200DB	7.000000000000	$0	$0
4 GUEST CHAIRS	2005-01-14	$1,766	$1,766	200DB	7.000000000000	$0	$0
CUBICLES	2005-01-14	$48,109	$48,109	200DB	7.000000000000	$0	$0
2 CHAIRS - FOYER 38748/38747	2005-01-14	$2,098	$2,098	200DB	7.000000000000	$0	$0
HALL CHEST	2005-01-17	$1,998	$1,998	200DB	7.000000000000	$0	$0
FICUS TREE (5)	2005-01-17	$1,125	$1,125	200DB	7.000000000000	$0	$0
SOFA & 2 ADD'L THROW PILLOWS - DAVID	2005-01-17	$2,538	$2,538	200DB	7.000000000000	$0	$0
MR. LOFT CHAIR - DAVID	2005-01-17	$950	$950	200DB	7.000000000000	$0	$0
MR. LOFT OTTOMAN - DAVID	2005-01-17	$630	$630	200DB	7.000000000000	$0	$0
WING CHAIR - HUGH	2005-01-20	$999	$999	200DB	7.000000000000	$0	$0
SOFA - HUGH	2005-01-20	$1,170	$1,170	200DB	7.000000000000	$0	$0
2 CHAIRS - HUGH	2005-01-20	$2,563	$2,563	200DB	7.000000000000	$0	$0
CHAIR - BOARD ROOM	2005-01-20	$3,087	$3,087	200DB	7.000000000000	$0	$0
CARPETS - ENTRY AND BOARD ROOM	2005-01-20	$5,206	$5,206	200DB	7.000000000000	$0	$0
PRINTS	2005-01-27	$190	$190	200DB	7.000000000000	$0	$0
BT SIDE TABLE	2005-01-27	$225	$225	200DB	7.000000000000	$0	$0
HAMACIAN CARPET RUNNER (HALL)	2005-01-28	$3,400	$3,400	200DB	7.000000000000	$0	$0
LAMP TABLE HIGHLANDS	2005-01-28	$677	$677	200DB	7.000000000000	$0	$0
15 LOWENSTEIN SWIVEL CONFERENCE CHAIRS	2005-02-02	$10,165	$10,165	200DB	7.000000000000	$0	$0
4 (465) THINKS 4U CHAIRS	2005-02-02	$2,215	$2,215	200DB	7.000000000000	$0	$0
BAMBOO TABLE	2005-02-11	$245	$245	200DB	7.000000000000	$0	$0
BT GATLEG TABLE	2005-02-11	$495	$495	200DB	7.000000000000	$0	$0
COFFEE TABLE	2005-02-11	$695	$695	200DB	7.000000000000	$0	$0
PRINT AND PILLOWS	2005-02-11	$388	$388	200DB	7.000000000000	$0	$0
2 DRAWER LATERAL FILE	2005-03-03	$866	$866	200DB	7.000000000000	$0	$0
2 LATERAL FILES 36X24X54	2005-03-03	$1,868	$1,868	200DB	7.000000000000	$0	$0
LOWENSTEIN SWIVEL CONFERENCE CHAIR	2005-03-07	$678	$678	200DB	7.000000000000	$0	$0
ROUND TABLE 48" DIAMENTER, CYLINDER DRUM BASE	2005-03-07	$1,679	$1,679	200DB	7.000000000000	$0	$0
2 BERNHART FURNITURE GUEST CHAIR	2005-03-07	$1,125	$1,125	200DB	7.000000000000	$0	$0
STORAGE CABINETS - HOME DEPOT	2005-04-26	$306	$306	200DB	7.000000000000	$0	$0
SERVER STORAGE POWER VAULT 220S, 3U, 14 HDD	2005-04-27	$2,225	$2,225	200DB	5.000000000000	$0	$0
465 THINKS 4U CHAIRS	2005-05-05	$639	$639	200DB	7.000000000000	$0	$0
SILK PRINT FOR BOARD ROOM & PINE GROVE POTTERY	2005-05-21	$107	$107	200DB	7.000000000000	$0	$0
1 LATERAL 2 DRAWER FILE - OCI DONNA	2005-08-16	$796	$796	200DB	7.000000000000	$0	$0
4 BOOK SHELVES WOODEN - OCI - ARTHUR	2005-08-16	$2,428	$2,428	200DB	7.000000000000	$0	$0
CANON COLOR IMAGE RUNNER COPIER	2005-09-06	$13,896	$13,896	200DB	5.000000000000	$0	$0
CARPET FOR SMALL CONFERENCE ROOM	2005-09-12	$4,678	$4,678	200DB	7.000000000000	$0	$0
UNIVERSAL REMOTE SYSTEM W/COLOR TOUCH SCREEN	2005-04-27	$1,537	$1,537	200DB	5.000000000000	$0	$0
UNINTERRUPTIBLE POWER SUPPLY 3000 VA	2006-05-16	$1,020	$1,020	200DB	5.000000000000	$0	$0
CHAIR, AERON BASIC	2006-09-18	$699	$699	200DB	7.000000000000	$0	$0
GUEST CHAIRS (4) BEHAR OFFICE	2006-09-28	$1,793	$1,793	200DB	7.000000000000	$0	$0
DESK FORMAL MAHOGANY ON CHERRY--BEHAR OFFICE	2006-09-28	$1,831	$1,831	200DB	7.000000000000	$0	$0
ROUND CONFERENCE TABLE 42 DIAMETER	2006-09-28	$577	$577	200DB	7.000000000000	$0	$0
CREDENZA - BEHAR OFFICE	2006-09-28	$1,136	$1,136	200DB	7.000000000000	$0	$0
CABINET - BEHAR OFFICE	2006-09-28	$1,669	$1,669	200DB	7.000000000000	$0	$0
WARDROBE CABINET - BEHAR OFFICE	2006-09-28	$1,444	$1,444	200DB	7.000000000000	$0	$0
CREDENZE TOP CABINET - BEHAR OFFICE	2006-09-28	$832	$832	200DB	7.000000000000	$0	$0
AREON CHAIR - BEHAR OFFICE	2006-09-28	$1,343	$1,343	200DB	7.000000000000	$0	$0
DESK CHAIRS (3) ADMIN. AREA	2006-09-28	$932	$932	200DB	7.000000000000	$0	$0
GUEST CHAIRS (4) ADMIN. AREA	2006-09-28	$1,027	$1,027	200DB	7.000000000000	$0	$0
LATERAL FILE - ADMIN. AREA	2006-09-28	$306	$306	200DB	7.000000000000	$0	$0
UNDER STORAGE TASK LIGHTING (5)	2006-09-28	$479	$479	200DB	7.000000000000	$0	$0
CUBICLES - ADMIN. AREA	2006-09-28	$4,213	$4,213	200DB	7.000000000000	$0	$0
DESKS, DRAWERS, STORAGE BINS (3)	2006-09-28	$4,551	$4,551	200DB	7.000000000000	$0	$0
GUEST CHAIR - REYNOLDS	2006-09-28	$257	$257	200DB	7.000000000000	$0	$0
DESK, CABINET, FILE DRAWER - REYNOLDS	2006-09-28	$2,926	$2,926	200DB	7.000000000000	$0	$0
DESK CHAIR - GRANDAD LOW BACK (2)	2006-09-28	$622	$622	200DB	7.000000000000	$0	$0
GUEST CHAIR - WALCH	2006-09-28	$257	$257	200DB	7.000000000000	$0	$0
DESK, CABINET, FILE DRAWER - WALCH	2006-09-28	$4,047	$4,047	200DB	7.000000000000	$0	$0
GRANADA LOW BACK MULTI FUNCTION CHAIRS (3)	2006-09-28	$932	$932	200DB	7.000000000000	$0	$0
GUEST CHAIR - 4TH FLOOR	2006-09-28	$257	$257	200DB	7.000000000000	$0	$0
CUBICLES	2006-09-28	$5,440	$5,440	200DB	7.000000000000	$0	$0
UPS NETWORK MANAGEMENT CARD G3 & 1500VA	2006-10-30	$833	$833	200DB	5.000000000000	$0	$0
POWER VAULT 124T - 7CX6Z91 STORAGE	2006-08-10	$6,112	$6,112	200DB	5.000000000000	$0	$0
13U NETSHELTER WX FAN	2006-08-31	$554	$554	200DB	5.000000000000	$0	$0
GREGAR DECORATIONS - 1ST FLOOR	2006-08-24	$17,034	$7,575	SL	39.000000000000	$437	$0
3RD & 4TH FLOOR RENOVATIONS	2007-12-15	$26,742	$11,033	SL	39.000000000000	$686	$0
BAYPOINT LATERAL FILE	2007-01-15	$226	$226	200DB	7.000000000000	$0	$0
DELL 20" FLAT PANEL MONITOR	2007-03-02	$267	$267	200DB	5.000000000000	$0	$0
BOOKCASE	2007-06-21	$299	$299	200DB	7.000000000000	$0	$0
DRAWER LATERAL FILE (RANDY)	2007-06-21	$395	$395	200DB	7.000000000000	$0	$0
SMARTUPS RT 6000V (POWER PROTECTION)	2007-07-06	$2,989	$2,989	200DB	5.000000000000	$0	$0
KVM OVER IP SWITCH & SERVER INTERFACE	2007-07-25	$2,939	$2,939	200DB	5.000000000000	$0	$0
DESK AND HIGHBACK ORGANIZER	2007-07-26	$3,183	$3,183	200DB	7.000000000000	$0	$0
POLYCOM SOUNDSTATION CONFERENCE PHONES	2007-07-27	$962	$962	200DB	5.000000000000	$0	$0
DELL SERVER	2007-08-22	$7,542	$7,542	200DB	5.000000000000	$0	$0
DELL OPTI 745 COMPUTER	2007-08-22	$1,186	$1,186	200DB	5.000000000000	$0	$0
DELL LASER PRINTER 1710N	2007-08-22	$294	$294	200DB	5.000000000000	$0	$0
DELL MONITOR 2407 (3)	2007-08-22	$1,917	$1,917	200DB	5.000000000000	$0	$0
MACINTOSH COMPUTER FOR EDITING AUDIO & VIDEO	2007-08-22	$3,892	$3,892	200DB	5.000000000000	$0	$0
DELL OPTIPLEX 745	2007-08-22	$1,398	$1,398	200DB	5.000000000000	$0	$0
DELL 5110CN COLOR LASER PRINTER	2007-08-22	$680	$680	200DB	5.000000000000	$0	$0
CISCO DUAL ETHERNET SECURITY ROUTER	2007-08-22	$214	$214	200DB	5.000000000000	$0	$0
DELL LASER PRINTER 1710N (2)	2007-08-22	$629	$629	200DB	5.000000000000	$0	$0
DELL LASER PRINTER 1710N	2007-08-22	$294	$294	200DB	5.000000000000	$0	$0
DELL 20" FLAT PANEL MONITOR	2007-08-22	$207	$207	200DB	5.000000000000	$0	$0
SONY CAMCORDER & KRAMER DIGITAL SCALER & SWITCH	2007-08-22	$4,472	$4,472	200DB	5.000000000000	$0	$0
DUAL EQUIP. RACK, PATCH CORD, VERTICAL & CABLE	2007-08-22	$858	$858	200DB	5.000000000000	$0	$0
RED ORBIT PLANTYRONICS HEADSETS	2007-09-04	$244	$244	200DB	5.000000000000	$0	$0
6X9 JUTE HANDSPUN RUG	2007-09-18	$261	$261	200DB	7.000000000000	$0	$0
TEKLINKS-TOTAL TELEPHONE SYSTEM	2007-09-20	$68,980	$68,980	200DB	5.000000000000	$0	$0
FRAMING OFFICE/LEE - 3RD FLOOR	2008-07-30	$1,425	$712	200DB	5.000000000000	$0	$0
OFFICE CO-ORDINATORS	2008-01-07	$9,552	$4,775	200DB	5.000000000000	$0	$0
DESKS (4)	2008-02-28	$9,428	$4,713	200DB	7.000000000000	$0	$0
WALL UNIT	2008-02-04	$9,265	$7,939	200DB	7.000000000000	$0	$0
CONFERENCE TABLE/4TH FLOOR	2008-03-06	$750	$375	200DB	7.000000000000	$0	$0
CHAIRS (4)	2008-03-24	$2,750	$1,375	200DB	7.000000000000	$0	$0
TABLE AND CHAIRS--RANDY	2008-05-02	$3,722	$1,860	200DB	7.000000000000	$0	$0
WALL UNIT & CHAIRS--CAROL	2008-05-02	$3,278	$1,638	200DB	7.000000000000	$0	$0
DESK	2008-05-02	$2,185	$1,092	200DB	7.000000000000	$0	$0
TACKBOARD	2008-07-23	$227	$113	200DB	5.000000000000	$0	$0
SHELVES & TACKBOARD--BETHANY	2008-11-24	$536	$268	200DB	7.000000000000	$0	$0
NATIONAL GEOGRAPHIC ARTWORK & ALLPOSTERS	2008-08-18	$504	$252	200DB	7.000000000000	$0	$0
DESK AND CHAIRS--DAUGHERTY	2008-12-10	$1,601	$799	200DB	7.000000000000	$0	$0
COPIER FOR 4TH FLOOR	2009-05-11	$7,308	$7,308	200DB	7.000000000000	$0	$0
CHAIR	2009-11-02	$807	$807	200DB	7.000000000000	$0	$0
(2) NETBOOKS-INSP MINI 10	2010-02-18	$824	$824	200DB	5.000000000000	$0	$0
DELL BASE NOTEBOOK, CORE PENRYN SP9400	2010-05-18	$1,376	$1,376	200DB	5.000000000000	$0	$0
(2) BASE SERVER	2010-05-18	$4,896	$4,896	200DB	5.000000000000	$0	$0
VIDEO STUDIO EQUIPMENT	2010-05-18	$4,504	$4,504	200DB	5.000000000000	$0	$0
10 CUSTOM FRAMES	2010-06-17	$833	$833	200DB	7.000000000000	$0	$0
DATA ROBOTICS 10TB DROBO 5 BAY HARD DRIVE	2010-07-20	$634	$634	200DB	5.000000000000	$0	$0
DELL DESKTOP OPTI 380	2010-09-20	$696	$696	200DB	5.000000000000	$0	$0
POWER EDGE R300 RACK SERVER W/ACCESSORIES	2010-11-17	$819	$819	200DB	5.000000000000	$0	$0
BASE MCSF 380 DESKTOP	2010-11-17	$545	$545	200DB	5.000000000000	$0	$0
DELL OPTIPLEX 380 - 2	2011-01-19	$1,256		200DB	5.000000000000	$0	$0
DELL BASE NOTEBOOK, CORE PENRYN SP9400	2011-01-19	$1,425		200DB	5.000000000000	$0	$0
IPAD WIFI 16GB	2011-02-17	$695		200DB	5.000000000000	$0	$0
PEDESTALS - 2	2011-03-01	$750		200DB	7.000000000000	$0	$0
32 CHANNEL PACKET VOICE/FAC DSP	2011-03-23	$521		200DB	5.000000000000	$0	$0
DELL OPTIPLEX 380 - 3	2011-04-18	$1,525		200DB	5.000000000000	$0	$0
WIRELESS KEYBOARD	2011-05-17	$70		200DB	5.000000000000	$0	$0
DELL LATITUDE E6320 LAPTOP - 2	2011-06-20	$3,337		200DB	5.000000000000	$0	$0
IPAD WIFI 16GB - 6	2011-06-20	$4,218		200DB	5.000000000000	$0	$0
START STOP DICTATION MACHINE	2011-07-18	$98		200DB	7.000000000000	$0	$0
DMI DELL MOUSE/KEYBOARD	2011-07-18	$109		200DB	5.000000000000	$0	$0
IPAD	2011-07-18	$641		200DB	5.000000000000	$0	$0
IPAD KEYBOARD	2011-07-18	$75		200DB	5.000000000000	$0	$0
DESK - OTG VENTNOR RECT DESK SHELL	2011-08-03	$639		200DB	7.000000000000	$0	$0
BRIDGES - VENTNOR FLUSH BRIDGE	2011-08-03	$276		200DB	7.000000000000	$0	$0
CREDENZAS - VENTNOR	2011-08-03	$491		200DB	7.000000000000	$0	$0
STORAGE - VENTNOR	2011-08-03	$349		200DB	7.000000000000	$0	$0
GUEST CHAIRS - 2	2011-08-03	$213		200DB	7.000000000000	$0	$0
HOSHIZAKI ICE MAKER	2011-08-23	$1,502		200DB	7.000000000000	$0	$0
DELL LATITUDE E6320	2011-11-17	$1,671		200DB	5.000000000000	$0	$0
ERGOTRON 24-313 MOUNTING ARM WITH 19.5" HEIGHT WITH GROMMETS	2014-02-18	$821	$410	200DB	7.000000000000	$0	$0
DELL OPTIPLEX 7010 - SANDY	2014-02-20	$752	$375	200DB	5.000000000000	$0	$0
DELL OPTIPLEX 7010 - JEREE	2014-02-20	$685	$341	200DB	5.000000000000	$0	$0
DELL OPTIPLEX 7010 - SPARE	2014-02-20	$737	$368	200DB	5.000000000000	$0	$0
LATITUDE NOTEBOOK E7440 - SCOTT	2014-02-21	$999	$499	200DB	5.000000000000	$0	$0
STANDING WORK STATIONS	2014-02-10	$1,571	$784	200DB	7.000000000000	$0	$0
LATITUDE NOTEBOOK E7440 - DENMARK	2014-02-21	$999	$499	200DB	5.000000000000	$0	$0
LIFESPAN DESKTOP TREADMILL	2014-03-26	$769	$384	200DB	5.000000000000	$0	$0
DELL OUTLET LATITUDE E7440	2014-04-18	$888	$444	200DB	5.000000000000	$0	$0
MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN	2014-04-18	$670	$335	200DB	7.000000000000	$0	$0
BOOKCASES (2)	2014-06-06	$967	$482	200DB	7.000000000000	$0	$0
CABINETS & MODESTY PANEL FOR DESK	2014-06-06	$1,470	$735	200DB	7.000000000000	$0	$0
DELL 161OHD PROJECTOR	2014-06-25	$1,357	$678	200DB	5.000000000000	$0	$0
GRANDOVER COLLECTION DESK	2014-08-13	$1,929	$964	200DB	7.000000000000	$0	$0
DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4)	2014-10-06	$620	$310	200DB	5.000000000000	$0	$0
DELL P2314H 23" SCREEN LED-LIT MONITOR (4)	2014-10-22	$817	$408	200DB	5.000000000000	$0	$0
HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR	2014-11-17	$689	$344	200DB	7.000000000000	$0	$0
DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD	2014-11-18	$1,445	$722	200DB	5.000000000000	$0	$0
DELL NOTEBOOK	2014-11-18	$1,232	$615	200DB	5.000000000000	$0	$0
WOOD FLOORS - 1ST FLOOR	2014-11-18	$12,092	$2,816	SL	39.000000000000	$310	$0
RITICHIE'S OFFICE	2015-08-04	$425	$212	200DB	7.000000000000	$0	$0
VALANCES IN 9 OFFICES & CONFERENCE ROOM	2015-08-20	$3,575	$1,787	200DB	7.000000000000	$0	$0
MAP FOR OFFICE	2015-09-14	$220	$110	200DB	7.000000000000	$0	$0
DOUG'S STANDING DESK	2015-10-19	$354	$177	200DB	7.000000000000	$0	$0
VALANCES IN 9 OFFICES & CONFERENCE ROOM	2015-11-23	$3,251	$1,625	200DB	7.000000000000	$0	$0
RITCHIE'S DESK - PRIVACY PANEL	2015-12-01	$100	$50	200DB	7.000000000000	$0	$0
UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE	2015-12-16	$1,151	$575	200DB	5.000000000000	$0	$0
OVERSTOCK.COM - RUG FOR RANDY'S OFFICE	2015-01-19	$251	$125	200DB	7.000000000000	$0	$0
SEARS - REFRIGERATOR	2015-03-19	$1,806	$902	200DB	5.000000000000	$0	$0
COASTER SNACK TABLE WITH BURNISHED COPPER BASE	2015-06-17	$51	$24	200DB	7.000000000000	$0	$0
HVAC - 3RD FLOOR	2017-06-30	$180,331	$90,165	200DB	5.000000000000	$0	$0
DESK FURNITURE	2017-06-30	$3,700	$3,005	200DB	7.000000000000	$165	$0
LEASEHOLD IMPROVEMENTS	2019-06-30	$41,040	$12,312	SL	15.000000000000	$2,736	$0
LEASEHOLD IMPROVEMENTS - 3RD FLOOR	2022-06-30	$7,944	$795	SL	15.000000000000	$530	$0
LEASEHOLD IMPROVEMENTS - 1ST FLOOR	2005-03-31	$186,100	$89,472	SL	39.000000000000	$4,772	$0
LEASEHOLD IMPROVEMENTS - 3RD FLOOR	2005-03-31	$16,402	$7,044	SL	15.000000000000	$0	$0
BUILDING - 1ST FLOOR	2008-12-01	$1,344,824	$520,115	SL	39.000000000000	$34,483	$0
BUILDING - 3RD FLOOR	2008-12-01	$1,514,327	$585,670	SL	39.000000000000	$38,829	$0
COMPUTERS	2022-06-30	$7,718		200DB	5.000000000000	$0	$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS	PURCHASED	$62	COST	$0	$62
UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS	PURCHASED	$170	COST	$0	$170

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
DONOR ADVISED FUNDS	FORM 990-PF, PART VII-A, LINE 12	IN 2024, DISTRIBUTIONS TOTALING $100,000 WERE MADE TO A DONOR ADVISED FUND AT NATIONAL CHRISTIAN FOUNDATION (NCF), DISTRIBUTIONS TOTALING $3,195,500 WERE MADE TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (CCCF - DBA THE GENEROSITY TRUST), AND DISTRIBUTIONS TOTALING $15,804,325 WERE MADE TO A DONOR ADVISED FUND AT INTERNATIONAL GENEROSITY FOUNDATION TRUST. THE FOUNDATION RETAINED ADVISORY PRIVILEGES OVER DONATIONS TO THE DONOR ADVISED FUNDS. NCF, CCCF, AND INTERNATIONAL GENEROSITY FOUNDATION TRUST ARE SECTION 509(A)(1) ORGANIZATIONS AS REFERRED TO IN SECTION 170(B)(1)(A)(VI). THE ENTIRE AMOUNTS WERE TREATED AS A QUALIFYING DISTRIBUTION IN PART XV, LINE 3, CONTRIBUTIONS, GIFTS, GRANTS PAID.THE DONOR-ADVISED FUND AGREEMENTS BETWEEN THE MACLELLAN FOUNDATION AND CCCF AND NCF INCLUDE THE FOLLOWING: ALL PROPERTY AND INCOME DERIVED FROM THE INVESTMENT OF THE FUNDS BELONG EXCLUSIVELY TO THE FUND ADMINISTRATOR. THE FUND ADMINISTRATOR RETAINS FULL AND UNLIMITED CONTROL OVER WHETHER OR NOT TO FOLLOW SPECIFICATIONS AND/OR RECOMMENDATIONS GIVEN BY THE FOUNDATION. NO INCOME OR PRINCIPAL OF THE FUND SHALL BE USED FOR ANY PURPOSE OR PAID TO ANY BENEFICIARY IF SUCH USE OR PAYMENT WOULD NOT BE PERMITTED BY THE INTERNAL REVENUE CODE (THE "CODE") OR REGULATIONS THEREUNDER FOR AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE, TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2) OF THE CODE.
STATEMENT FOR 5471 FILER INCLUDED ON ANOTHER RETURN	FORM 5471	THE FILING REQUIREMENT FOR FORM 5471 FOR THE FOREIGN CORPORATIONS BELOW WERE SATISFIED ON BEHALF OF THE MACLELLAN FOUNDATION BY:NAME: OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLCADDRESS: 3340 PEACHTREE RD NE STE 1400ATLANTA, GA 30326FEIN: 47-1296597IRS SERVICE CENTER: E-FILEFOREIGN CORPORATIONS FOR WHICH A FORM 5471 WAS FILED FOR:NAME: HOTEL OPPORTUNITY NICARAGUA, S.A.ADDRESS: NICARAGUAREFERENCE ID: XXX-XX-XXXX

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FRANCIS MEDICAL - SERIES A	$5,321,882	$159,814
FRANCIS MEDICAL - SERIES B	$4,454,546	$3,985,968
FRANCIS MEDICAL - SERIES C	$2,525,309	$7,350,000
FRANCIS MEDICAL - COMMON	$127,851	$2,525,309
HANCOCK TIMBERLAND VII, INC	$0	$80,165
JIBU INC C CORPORATION	$221,110	$375,000
LIVFUL, INC - SERIES A	$1,000,000	$1,000,000
MARTIN BIONICS SAFE EQUITY	$1,125,000	$1,000,000
NANOTRONICS IMAGING - SERIES C	$747,075	$3,766,840
NISOLO SERIES A	$1,319,246	$100,000
SAFELY YOU COMMON STOCK (PATHBREAKER)	$250,000	$250,000
TUPOE LTD	$154,125	$1,284,890
VIRTUOUS SERIES A	$0	$134,671
VERDE BEEF INVESTMENTS, LLC	$0	$250,000
UBS	$36,718,098	$43,955,192
SOVEREIGN CAPITAL OMEGA FUND	$3,185,366	$3,506,430

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (92 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AERIAL BIOPHARMA	AT COST	$213,424	$0
APOLLO ENERGY OPPORTUNITY FUND LP	AT COST	$12,203	$0
ARRIVO BIOVENTURES LLC	AT COST	$3,154,453	$11,233,753
BI FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	$403,459	$0
BLITZKRIEG INVESTMENTS, LP	AT COST	$125,839	$64,000
BOW RIVER CAPITAL 2017-QP FUND, LP	AT COST	$4,052,143	$8,265,384
C-III RECOVERY FUND II, LP	AT COST	$2,262,118	$2,218,444
CA FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	$101,185	$0
CANJEL ENERGY LLC	AT COST	$24,824	$0
CAUCASUS CLEAN ENERGY I, LP	AT COST	$3,410,116	$4,831,000
CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P.	AT COST	$9,458	$16,072
COURAGE MUSIC ROYALTY FUND, LP	AT COST	$230,844	$541,675
COTRIBUTE LLC	AT COST	$67,413	$150,000
DYNAMO FUND I, LP	AT COST	$912,305	$6,912,819
DYNAMO FUND II, LP	AT COST	$2,914,177	$3,492,319
DYNAMO FUND III, LLC	AT COST	$333,772	$332,740
DYNAMO-GATIK	AT COST	$234,638	$462,886
DYNAMO-SKUPOS, LLC	AT COST	$150,786	$150,786
DYNAMO-STORD SPV II	AT COST	$331,271	$1,374,710
DYNAMO-SVT ROBOTICS SPV II LLC	AT COST	$171,751	$167,982
DYNAMO-VECTOR, LLC	AT COST	$93,699	$142,538
ELEMENTUM OPPORTUNITY FUND I, L.P.	AT COST	$264,293	$418,452
ESO VENTURE FUND V, LP	AT COST	$734,949	$969,229
EVERSOURCE WEALTH ADVISORS	AT COST	$49,370	$636,968
FIRST AVENUE PARTNERS II	AT COST	$188,385	$985,634
FREESTONE PARTNERS II, LP	AT COST	$29,839	$0
FULCRUM GROWTH FUND III QP, LLC	AT COST	$1,646,870	$3,448,297
FR FUND I, A SERIES OF PATHBREAKER SPV II, LP	AT COST	$500,000	$639,802
GARDEN CITY INVESTORS, LLC	AT COST	$1,331,212	$1,404,430
GOODWATER CAPITAL I, LP	AT COST	$1,394,235	$8,294,342
GOODWATER CAPITAL IV, LLC	AT COST	$1,702,183	$1,586,795
GOODWATER INFINITY I, LP	AT COST	$2,698,213	$3,175,383
GOODWATER INFINITY II L.P	AT COST	$2,552,024	$2,760,621
HARBERT MEZZANINE II SBIC	AT COST	$482,144	$6,679
HARBERT VENTURE PARTNERS II	AT COST	$0	$409
HARBINGER STREAMLINE ONSHORE FUND LP	AT COST	$41,359	$41,403
HERITAGE HEALTHCARE	AT COST	$602,349	$869,749
IM5 FUND I, A SERIES OF ROLL UP VEHICLES, LP	AT COST	$500,000	$500,000
IR C, A SERIES OF PATHBREAKER SPV, LP	AT COST	$250,464	$124,000
IR B FUND, A SERIES OF PATHBREAKER SPV, LP	AT COST	$128,341	$0
IR-1027 FUND VI, A SERIES OF PATHBREAER SPV, LP	AT COST	$350,405	$0
IRON OX CN STAR, LP	AT COST	$193,560	$27,200
KERN DIAGNOSTICS	AT COST	$1,220,000	$939,860
KERN ODYSSEUS, LLC	AT COST	$500,000	$500,000
MIDNIGHT PHARMA, LLC	AT COST	$51,961	$184,940
NEXTGEN EVERLY, LLC	AT COST	$199,984	$1,006,514
NEXTGEN VENTURE FUND II QP LP	AT COST	$740,882	$1,078,451
ON FUND I, A SERIES OF PATHBREAKER SPV LP	AT COST	$503,192	$2,108,000
ON FUND II, A SERIES OF PATHBREAKER SPV LP	AT COST	$201,077	$315,200
OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLC	AT COST	$244,933	$250,000
OR FUND I, A SERIES OF PATHBREAKER SPV LP	AT COST	$352,374	$352,347
PATHBREAKER VENTURES FUND, LP	AT COST	$1,260,041	$6,883,710
PATHBREAKER VENTURES FUND II, LP	AT COST	$2,094,717	$4,108,308
PORTFOLIO ADVISORS SECONDARY FUND III, LP	AT COST	$2,251,308	$3,433,292
RA CAPITAL HEALTHCARE FUND, L.P.	AT COST	$82,306	$137,013
RELEVANCE CAPITAL III, LP	AT COST	$852,404	$1,678,719
RESOLUTE CAPITAL PARTNERS FUND III, LP	AT COST	$1,635,125	$1,715,985
RESOLUTE CAPITAL PARTNERS FUND IV, LP	AT COST	$4,078,994	$4,402,821
RESOURCE LAND IV	AT COST	$400,489	$653,928
RIVER VI, LP	AT COST	$0	$26,548
RIVER VII, LP	AT COST	$3,188,529	$5,716,542
RIVER VIII, LP	AT COST	$959,745	$1,085,416
RU FUND III, A SERIES OF PATHBREAKER SPV, LP	AT COST	$600,893	$0
SATURN FIVE DEMOLITION LLC	AT COST	$203,595	$776,065
SATURN FIVE FRONTIER I, LLC	AT COST	$3,131,890	$4,141,832
SCENIC LAND INVESTMENTS III, LP	AT COST	$770,927	$1,904,679
SHARED-X, LLC	AT COST	$476,995	$750,000
SI FUND III, A SERIES OF PATHBREAKER SPV, LP	AT COST	$543,771	$1,279,190
SI FUND IV, A SERIES OF PATHBREAKER SPV, LP	AT COST	$260,680	$641,241
SIGNIA VENTURE PARTNERS III, LP	AT COST	$3,954,299	$4,872,453
SOAPBOX SOAPS	AT COST	$1,434,721	$0
SOLAS - MACLELLAN GROUP JOINT VENTURE	AT COST	$1,245,249	$10,185,117
SOLI DEO GLORIA RELEASING, LLC	AT COST	$7,275	$0
SOVEREIGN'S CAPITAL II, LP	AT COST	$986,445	$4,233,934
SOVEREIGN'S CAPITAL III, LP	AT COST	$1,057,075	$1,554,048
THE SPRUCERY EQUITY PARTNERS LLC	AT COST	$283,550	$0
TENTH ST. FUND II	AT COST	$0	$95,001
TILL CFO LLC	AT COST	$190,512	$250,000
TO FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	$302,908	$628,442
UNDERSTORY LLC	AT COST	$89,131	$0
VALOR OPPORTUNITY FUND I, LP	AT COST	$1,587,236	$1,863,554
VALOR OPPORTUNITY FUND II, LP	AT COST	$782,527	$848,830
VALOR VENTURE FUND II, LP	AT COST	$2,097,521	$10,551,956
VALOR VENTURE FUND III, LP	AT COST	$2,297,143	$3,798,072
VALOR VENTURE FUND IV, LP	AT COST	$1,889,385	$2,236,794
WELDENFIELD REAL ESTATE BAM FUND I, LP	AT COST	$0	$1,626,103
GOLUB CAPITAL PARTNERS INTL 11	AT COST	$1,864,623	$4,500,555
HARBINGER CAPITAL SPECIAL SITUATIONS	AT COST	$1,182,551	$11,130
PRIVATE EQUITY PARTNERS ASIA FUND (GOLDMAN SACHS)	AT COST	$0	$460,150
RITCHIE MULTI STRATEGY GLOBAL, LTD	AT COST	$4,450,080	$699,116
RITCHIE ENERGY, LTD	AT COST	$893,914	$134,174
UNPLANNED MOVIE LLC	AT COST	$2,129	$0

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (260 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
(12) 5 DRAWER LATERAL FILES	$7,236	$7,236	$0	$0
(2) 4 DRAWER LATERAL FILES	$1,110	$1,110	$0	$0
OFFICE CHAIRS	$4,082	$4,082	$0	$0
LATERAL FILES WOOD FRONT (7)	$5,184	$5,184	$0	$0
LATERAL FILES STAND PULL 5 HIGH	$3,414	$3,414	$0	$0
LATERAL FILES STAND PULL 3 HIGH	$807	$807	$0	$0
LAMP	$117	$117	$0	$0
TABLE DESK, BALL & CLAW	$3,857	$3,857	$0	$0
CREDENZA 74" SHELL	$833	$833	$0	$0
PEDESTAL BOX/BOX/FILE LEFT	$642	$642	$0	$0
OPEN KNEEWELL 34"	$255	$255	$0	$0
MODEST PANEL 34" CENTER	$365	$365	$0	$0
PEDESTAL FILE/FILE, RIGHT	$627	$627	$0	$0
SOFA 68"	$2,162	$2,162	$0	$0
EXECUTIVE CHAIR, MID-BACK	$1,237	$1,237	$0	$0
SIDE TABLE 24X24 CHAMPAGNE	$395	$395	$0	$0
END TABLE, CHAMPAGNE	$350	$350	$0	$0
GUEST CHAIR, MELON	$892	$892	$0	$0
COCKTAIL TABLE, ANTIQUE CRACKLE	$1,659	$1,659	$0	$0
SCHUMACHER FABRIC, MELON	$282	$282	$0	$0
EXECUTIVE CHAIR	$1,575	$1,575	$0	$0
SOFA SPLAYED ARM	$3,086	$3,086	$0	$0
GUEST CHAIR, ONION	$1,124	$1,124	$0	$0
SOFA 83", KAYSER MATERIAL	$3,525	$3,525	$0	$0
WING CHAIR, TAN	$1,890	$1,890	$0	$0
GUEST CHAIR, CHENELL	$1,675	$1,675	$0	$0
GOLD PERSIAN RUG MATERIAL	$1,719	$1,719	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	$4,429	$4,429	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	$4,429	$4,429	$0	$0
DESK 36X72, CENTER DRAWER & RETURN	$4,414	$4,414	$0	$0
UPPER BOOKCASE HUTCH (3)	$3,556	$3,556	$0	$0
TACK BOARDS 2 PER HUTCH (6)	$792	$792	$0	$0
CONFERENCE CHAIRS (4)	$2,681	$2,681	$0	$0
CONFERENCE CHAIRS (12)	$13,088	$13,088	$0	$0
FEDERAL CHAIR, ARCCOM FABRIC TANGERINE	$2,890	$2,890	$0	$0
FEDERAL CHAIR, LUNA TEXTILE FABRIC	$1,230	$1,230	$0	$0
FEDERAL CHAIR, CARBON	$1,226	$1,226	$0	$0
VISUAL BOARD CABINET, AMBER	$1,110	$1,110	$0	$0
PORCELAIN BOARD, BROWN	$356	$356	$0	$0
CONFERENCE CHAIRS (4)	$4,363	$4,363	$0	$0
PEDESTAL BASE	$250	$250	$0	$0
COFFEE TABLE	$2,154	$2,154	$0	$0
FABRIC, TRIM, LINING & INSTALLATION	$1,372	$1,372	$0	$0
PROSCRIBE	$199	$199	$0	$0
TEA CART	$1,124	$1,124	$0	$0
BRASS LAMPS (2)	$1,264	$1,264	$0	$0
RED PLANTER BOX	$449	$449	$0	$0
DECORATIVE PLATE	$116	$116	$0	$0
HAND PAINTED LAMP	$1,262	$1,262	$0	$0
RED CHINESE URN LAMP	$1,097	$1,097	$0	$0
FISH BOWL PLANTERS (2)	$585	$585	$0	$0
CHINESE RED & GOLD LAMP	$604	$604	$0	$0
SHANGHAI CLOCK	$127	$127	$0	$0
MARCO POLO ACCENT PANEL FABRIC	$743	$743	$0	$0
RUBY MULTI FABRIC 8 YDS	$361	$361	$0	$0
TASK CHAIRS & 4 LEG STACKER CHAIRS	$6,653	$6,653	$0	$0
EXECUTIVE HIGH BACK BLACK LEATHER CHAIR	$379	$379	$0	$0
EVERGREEN FIRELINE	$116	$116	$0	$0
LATERAL FILES 5 DRAWER	$4,524	$4,524	$0	$0
VERTICAL FILE 5 DRAWER	$417	$417	$0	$0
BROTHER ELECTRIC TYPEWRITER	$112	$112	$0	$0
MICROWAVE	$199	$199	$0	$0
DISHWASHER	$299	$299	$0	$0
REFRIGERATOR (BOARD ROOM)	$279	$279	$0	$0
500 SHEET DRAWER	$601	$601	$0	$0
DELL 5100CN COLOR LASER PRINTER (2)	$2,565	$2,565	$0	$0
WIRE SHELVING FOR SERVER ROOM	$525	$525	$0	$0
CHEST	$480	$480	$0	$0
AUDIO VISUAL EQUIPMENT - VARIOUS	$32,409	$32,409	$0	$0
CHAIR	$598	$598	$0	$0
48 PORT PATCH PANEL	$404	$404	$0	$0
AERON CHAIR FOR DARYL	$513	$513	$0	$0
TIMMERMAN TABLE & 4 CHAIRS FOR BREAKROOM	$735	$735	$0	$0
FAIRFIELD CHAIR MODEL #1401-01	$799	$799	$0	$0
FAIRFIELD OFFICE FILE MODEL #8030-84	$735	$735	$0	$0
EXECUTIVE DESK - SANDY	$1,595	$1,595	$0	$0
UPPER BOOKCASE - SANDY	$798	$798	$0	$0
2 EXECUTIVE DESKS - OFFICE 321 & 322	$3,519	$3,519	$0	$0
2 UPPER BOOKCASE - OFFICE 321 & 322	$1,595	$1,595	$0	$0
2 EXECUTIVE DESKS	$3,191	$3,191	$0	$0
OPEN BOOKCASE	$605	$605	$0	$0
2 UPPER BOOKCASES	$1,595	$1,595	$0	$0
EXECUTIVE DESK - STEFFANIE	$3,760	$3,760	$0	$0
UPPER BOOKCASE - STEFFANIE	$1,354	$1,354	$0	$0
EXECUTIVE DESK - STEVE	$1,595	$1,595	$0	$0
CREDENZA - STEVE	$892	$892	$0	$0
UPPER BOOKCASE - STEVE	$798	$798	$0	$0
4 GUEST CHAIRS	$1,766	$1,766	$0	$0
CUBICLES	$48,109	$48,109	$0	$0
2 CHAIRS - FOYER 38748/38747	$2,098	$2,098	$0	$0
HALL CHEST	$1,998	$1,998	$0	$0
FICUS TREE (5)	$1,125	$1,125	$0	$0
SOFA & 2 ADD'L THROW PILLOWS - DAVID	$2,538	$2,538	$0	$0
MR. LOFT CHAIR - DAVID	$950	$950	$0	$0
MR. LOFT OTTOMAN - DAVID	$630	$630	$0	$0
WING CHAIR - HUGH	$999	$999	$0	$0
SOFA - HUGH	$1,170	$1,170	$0	$0
2 CHAIRS - HUGH	$2,563	$2,563	$0	$0
CHAIR - BOARD ROOM	$3,087	$3,087	$0	$0
CARPETS - ENTRY AND BOARD ROOM	$5,206	$5,206	$0	$0
PRINTS	$190	$190	$0	$0
BT SIDE TABLE	$225	$225	$0	$0
HAMACIAN CARPET RUNNER (HALL)	$3,400	$3,400	$0	$0
LAMP TABLE HIGHLANDS	$677	$677	$0	$0
15 LOWENSTEIN SWIVEL CONFERENCE CHAIRS	$10,165	$10,165	$0	$0
4 (465) THINKS 4U CHAIRS	$2,215	$2,215	$0	$0
BAMBOO TABLE	$245	$245	$0	$0
BT GATLEG TABLE	$495	$495	$0	$0
COFFEE TABLE	$695	$695	$0	$0
PRINT AND PILLOWS	$388	$388	$0	$0
2 DRAWER LATERAL FILE	$866	$866	$0	$0
2 LATERAL FILES 36X24X54	$1,868	$1,868	$0	$0
LOWENSTEIN SWIVEL CONFERENCE CHAIR	$678	$678	$0	$0
ROUND TABLE 48" DIAMENTER, CYLINDER DRUM BASE	$1,679	$1,679	$0	$0
2 BERNHART FURNITURE GUEST CHAIR	$1,125	$1,125	$0	$0
STORAGE CABINETS - HOME DEPOT	$306	$306	$0	$0
SERVER STORAGE POWER VAULT 220S, 3U, 14 HDD	$2,225	$2,225	$0	$0
465 THINKS 4U CHAIRS	$639	$639	$0	$0
SILK PRINT FOR BOARD ROOM & PINE GROVE POTTERY	$107	$107	$0	$0
1 LATERAL 2 DRAWER FILE - OCI DONNA	$796	$796	$0	$0
4 BOOK SHELVES WOODEN - OCI - ARTHUR	$2,428	$2,428	$0	$0
CANON COLOR IMAGE RUNNER COPIER	$13,896	$13,896	$0	$0
CARPET FOR SMALL CONFERENCE ROOM	$4,678	$4,678	$0	$0
UNIVERSAL REMOTE SYSTEM W/COLOR TOUCH SCREEN	$1,537	$1,537	$0	$0
UNINTERRUPTIBLE POWER SUPPLY 3000 VA	$1,020	$1,020	$0	$0
CHAIR, AERON BASIC	$699	$699	$0	$0
GUEST CHAIRS (4) BEHAR OFFICE	$1,793	$1,793	$0	$0
DESK FORMAL MAHOGANY ON CHERRY--BEHAR OFFICE	$1,831	$1,831	$0	$0
ROUND CONFERENCE TABLE 42 DIAMETER	$577	$577	$0	$0
CREDENZA - BEHAR OFFICE	$1,136	$1,136	$0	$0
CABINET - BEHAR OFFICE	$1,669	$1,669	$0	$0
WARDROBE CABINET - BEHAR OFFICE	$1,444	$1,444	$0	$0
CREDENZE TOP CABINET - BEHAR OFFICE	$832	$832	$0	$0
AREON CHAIR - BEHAR OFFICE	$1,343	$1,343	$0	$0
DESK CHAIRS (3) ADMIN. AREA	$932	$932	$0	$0
GUEST CHAIRS (4) ADMIN. AREA	$1,027	$1,027	$0	$0
LATERAL FILE - ADMIN. AREA	$306	$306	$0	$0
UNDER STORAGE TASK LIGHTING (5)	$479	$479	$0	$0
CUBICLES - ADMIN. AREA	$4,213	$4,213	$0	$0
DESKS, DRAWERS, STORAGE BINS (3)	$4,551	$4,551	$0	$0
GUEST CHAIR - REYNOLDS	$257	$257	$0	$0
DESK, CABINET, FILE DRAWER - REYNOLDS	$2,926	$2,926	$0	$0
DESK CHAIR - GRANDAD LOW BACK (2)	$622	$622	$0	$0
GUEST CHAIR - WALCH	$257	$257	$0	$0
DESK, CABINET, FILE DRAWER - WALCH	$4,047	$4,047	$0	$0
GRANADA LOW BACK MULTI FUNCTION CHAIRS (3)	$932	$932	$0	$0
GUEST CHAIR - 4TH FLOOR	$257	$257	$0	$0
CUBICLES	$5,440	$5,440	$0	$0
UPS NETWORK MANAGEMENT CARD G3 & 1500VA	$833	$833	$0	$0
POWER VAULT 124T - 7CX6Z91 STORAGE	$6,112	$6,112	$0	$0
13U NETSHELTER WX FAN	$554	$554	$0	$0
GREGAR DECORATIONS - 1ST FLOOR	$17,034	$8,012	$9,022	$9,022
3RD & 4TH FLOOR RENOVATIONS	$26,742	$11,719	$15,023	$15,023
BAYPOINT LATERAL FILE	$226	$226	$0	$0
DELL 20" FLAT PANEL MONITOR	$267	$267	$0	$0
BOOKCASE	$299	$299	$0	$0
DRAWER LATERAL FILE (RANDY)	$395	$395	$0	$0
SMARTUPS RT 6000V (POWER PROTECTION)	$2,989	$2,989	$0	$0
KVM OVER IP SWITCH & SERVER INTERFACE	$2,939	$2,939	$0	$0
DESK AND HIGHBACK ORGANIZER	$3,183	$3,183	$0	$0
POLYCOM SOUNDSTATION CONFERENCE PHONES	$962	$962	$0	$0
DELL SERVER	$7,542	$7,542	$0	$0
DELL OPTI 745 COMPUTER	$1,186	$1,186	$0	$0
DELL LASER PRINTER 1710N	$294	$294	$0	$0
DELL MONITOR 2407 (3)	$1,917	$1,917	$0	$0
MACINTOSH COMPUTER FOR EDITING AUDIO & VIDEO	$3,892	$3,892	$0	$0
DELL OPTIPLEX 745	$1,398	$1,398	$0	$0
DELL 5110CN COLOR LASER PRINTER	$680	$680	$0	$0
CISCO DUAL ETHERNET SECURITY ROUTER	$214	$214	$0	$0
DELL LASER PRINTER 1710N (2)	$629	$629	$0	$0
DELL LASER PRINTER 1710N	$294	$294	$0	$0
DELL 20" FLAT PANEL MONITOR	$207	$207	$0	$0
SONY CAMCORDER & KRAMER DIGITAL SCALER & SWITCH	$4,472	$4,472	$0	$0
DUAL EQUIP. RACK, PATCH CORD, VERTICAL & CABLE	$858	$858	$0	$0
RED ORBIT PLANTYRONICS HEADSETS	$244	$244	$0	$0
6X9 JUTE HANDSPUN RUG	$261	$261	$0	$0
TEKLINKS-TOTAL TELEPHONE SYSTEM	$68,980	$68,980	$0	$0
FRAMING OFFICE/LEE - 3RD FLOOR	$1,425	$1,425	$0	$0
OFFICE CO-ORDINATORS	$9,552	$9,551	$1	$1
DESKS (4)	$9,428	$9,427	$1	$1
WALL UNIT	$9,265	$7,939	$1,326	$1,326
CONFERENCE TABLE/4TH FLOOR	$750	$750	$0	$0
CHAIRS (4)	$2,750	$2,750	$0	$0
TABLE AND CHAIRS--RANDY	$3,722	$3,721	$1	$1
WALL UNIT & CHAIRS--CAROL	$3,278	$3,277	$1	$1
DESK	$2,185	$2,185	$0	$0
TACKBOARD	$227	$227	$0	$0
SHELVES & TACKBOARD--BETHANY	$536	$536	$0	$0
NATIONAL GEOGRAPHIC ARTWORK & ALLPOSTERS	$504	$504	$0	$0
DESK AND CHAIRS--DAUGHERTY	$1,601	$1,600	$1	$1
COPIER FOR 4TH FLOOR	$7,308	$7,308	$0	$0
CHAIR	$807	$807	$0	$0
(2) NETBOOKS-INSP MINI 10	$824	$824	$0	$0
DELL BASE NOTEBOOK, CORE PENRYN SP9400	$1,376	$1,376	$0	$0
(2) BASE SERVER	$4,896	$4,896	$0	$0
VIDEO STUDIO EQUIPMENT	$4,504	$4,504	$0	$0
10 CUSTOM FRAMES	$833	$833	$0	$0
DATA ROBOTICS 10TB DROBO 5 BAY HARD DRIVE	$634	$634	$0	$0
DELL DESKTOP OPTI 380	$696	$696	$0	$0
POWER EDGE R300 RACK SERVER W/ACCESSORIES	$819	$819	$0	$0
BASE MCSF 380 DESKTOP	$545	$545	$0	$0
DELL OPTIPLEX 380 - 2	$1,256	$1,256	$0	$0
DELL BASE NOTEBOOK, CORE PENRYN SP9400	$1,425	$1,425	$0	$0
IPAD WIFI 16GB	$695	$695	$0	$0
PEDESTALS - 2	$750	$750	$0	$0
32 CHANNEL PACKET VOICE/FAC DSP	$521	$521	$0	$0
DELL OPTIPLEX 380 - 3	$1,525	$1,525	$0	$0
WIRELESS KEYBOARD	$70	$70	$0	$0
DELL LATITUDE E6320 LAPTOP - 2	$3,337	$3,337	$0	$0
IPAD WIFI 16GB - 6	$4,218	$4,218	$0	$0
START STOP DICTATION MACHINE	$98	$98	$0	$0
DMI DELL MOUSE/KEYBOARD	$109	$109	$0	$0
IPAD	$641	$641	$0	$0
IPAD KEYBOARD	$75	$75	$0	$0
DESK - OTG VENTNOR RECT DESK SHELL	$639	$639	$0	$0
BRIDGES - VENTNOR FLUSH BRIDGE	$276	$276	$0	$0
CREDENZAS - VENTNOR	$491	$491	$0	$0
STORAGE - VENTNOR	$349	$349	$0	$0
GUEST CHAIRS - 2	$213	$213	$0	$0
HOSHIZAKI ICE MAKER	$1,502	$1,502	$0	$0
DELL LATITUDE E6320	$1,671	$1,671	$0	$0
ERGOTRON 24-313 MOUNTING ARM WITH 19.5" HEIGHT WITH GROMMETS	$821	$821	$0	$0
DELL OPTIPLEX 7010 - SANDY	$752	$751	$1	$1
DELL OPTIPLEX 7010 - JEREE	$685	$684	$1	$1
DELL OPTIPLEX 7010 - SPARE	$737	$737	$0	$0
LATITUDE NOTEBOOK E7440 - SCOTT	$999	$999	$0	$0
STANDING WORK STATIONS	$1,571	$1,570	$1	$1
LATITUDE NOTEBOOK E7440 - DENMARK	$999	$999	$0	$0
LIFESPAN DESKTOP TREADMILL	$769	$769	$0	$0
DELL OUTLET LATITUDE E7440	$888	$888	$0	$0
MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN	$670	$670	$0	$0
BOOKCASES (2)	$967	$966	$1	$1
CABINETS & MODESTY PANEL FOR DESK	$1,470	$1,470	$0	$0
DELL 161OHD PROJECTOR	$1,357	$1,357	$0	$0
GRANDOVER COLLECTION DESK	$1,929	$1,929	$0	$0
DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4)	$620	$620	$0	$0
DELL P2314H 23" SCREEN LED-LIT MONITOR (4)	$817	$817	$0	$0
HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR	$689	$689	$0	$0
DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD	$1,445	$1,445	$0	$0
DELL NOTEBOOK	$1,232	$1,231	$1	$1
WOOD FLOORS - 1ST FLOOR	$12,092	$3,126	$8,966	$8,966
RITICHIE'S OFFICE	$425	$425	$0	$0
VALANCES IN 9 OFFICES & CONFERENCE ROOM	$3,575	$3,575	$0	$0
MAP FOR OFFICE	$220	$220	$0	$0
DOUG'S STANDING DESK	$354	$354	$0	$0
VALANCES IN 9 OFFICES & CONFERENCE ROOM	$3,251	$3,251	$0	$0
RITCHIE'S DESK - PRIVACY PANEL	$100	$100	$0	$0
UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE	$1,151	$1,151	$0	$0
OVERSTOCK.COM - RUG FOR RANDY'S OFFICE	$251	$251	$0	$0
SEARS - REFRIGERATOR	$1,806	$1,805	$1	$1
COASTER SNACK TABLE WITH BURNISHED COPPER BASE	$51	$50	$1	$1
HVAC - 3RD FLOOR	$180,331	$180,331	$0	$0
DESK FURNITURE	$3,700	$3,170	$530	$530
LEASEHOLD IMPROVEMENTS	$41,040	$15,048	$25,992	$25,992
LEASEHOLD IMPROVEMENTS - 3RD FLOOR	$7,944	$1,325	$6,619	$6,619
LEASEHOLD IMPROVEMENTS - 1ST FLOOR	$186,100	$94,244	$91,856	$91,856
LEASEHOLD IMPROVEMENTS - 3RD FLOOR	$16,402	$7,044	$9,358	$9,358
BUILDING - 1ST FLOOR	$1,344,824	$554,598	$790,226	$790,226
BUILDING - 3RD FLOOR	$1,514,327	$624,499	$889,828	$889,828
COMPUTERS	$7,718	$7,718	$0	$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$51,647	LegalFeesAmt
Net Investment Income	$29,137	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$22,510	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (25 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AFRICAN ZAMBIA OUTGROWERS	$1,000,000	$1,000,000	$836,800
DAVID ADAIR	$3,870,970	$3,870,970	$3,804,647
BS HOLDINGS	$823,988	$823,988	$823,988
BETHEL HEARING & SPEAKING TRAINING CTR	$600,000	$600,000	$600,000
BROW WOOD AND SCENIC LAND GUARANTEE	$0	$0	$376,463
SATURN FIVE CONCRETE CURB LLC	$400,000	$220,000	$1,184,959
CANJEL ENERGY	$167,560	$167,561	$211,769
GARDEN CITY COMPANY DEBT	$1,375,868	$0	$0
GOD SMUGGLERS MOVIE LLC	$100,000	$100,000	$100,000
EBENEZER AGRICULTURAL TRAINING CENTRE	$1,000,000	$1,000,000	$1,109,589
INTERNATIONAL CARE MINISTRIES	$232,263	$0	$0
KISSES FROM CHARLIE	$65,000	$0	$0
LONG WAY GONE MOVIE	$80,000	$80,000	$80,000
MARTIN BIONICS	$960,000	$960,000	$1,085,000
MERGON FOUNDATION LOAN	$5,000,000	$1,903,356	$2,579,384
OWP PHARMACEUTICALS INC	$500,000	$500,000	$500,000
SHARED-X LLC	$400,000	$400,000	$400,000
SEQUACHIE LAND NOTE	$303,467	$302,828	$301,746
SPRUCERY CONVERTIBLE NOTE	$100,000	$100,000	$100,000
SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE	$527,121	$527,121	$3,220,423
SONDELANI RANCHING	$350,000	$350,000	$583,898
TECHNOLOGY TRIPMENT DEVELOPMENT	$35,000	$35,000	$35,000
ULAR FARM LOAN	$400,000	$400,000	$400,000
WI MEMPHIS LLC - LOAN	$650,000	$650,000	$650,000
BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS	$2,846	$190,014	$190,014

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRAINING AND EDUCATION	$6,843	$684	$6,159
DUES & SUBSCRIPTIONS	$6,360	$4,686	$1,674
BANK FEES	$4,570	$4,570	$0
GUEST EXPENSE & HOSPITALITY	$26,278	$0	$26,278
INSURANCE	$31,548	$4,732	$26,816
INVESTMENT MISCELLANEOUS EXPENSE	$7,841	$7,841	$0
COMMISSIONS	$36,182	$36,182	$0
POSTAGE	$1,309	$131	$1,178
TECHNOLOGY	$396,119	$19,806	$376,313
OFFICE REPAIRS AND MAINTENANCE	$56,473	$8,343	$48,130
OFFICE SUPPLIES	$14,431	$2,165	$12,266
MISCELLANEOUS OFFICE EXPENESES	$9,496	$0	$9,496
TRUSTEE EXPENSES	$90,481	$0	$90,481
PARTNERSHIP PORTFOLIO EXPENSES	$1,953,717	$1,953,717	$0
OTHER PARTNERSHIP EXPENSES	$47,176	$47,176	$0
NON-DEDUCTIBLE EXPENSES	$113,520	$0	$0
DIRECT CHARITABLE ACTIVITIES	$539,928	$0	$1,242,828
CONTRIBUTIONS THROUGH PARTNERSHIP INVESTMENTS	$4,555	$4,555	$0
OVERHEAD REIMBURSEMENT	-$96,370	$0	-$96,370
RENTAL MAINTENANCE EXPENSE	$58,692	$58,692	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES THROUGH PARTNERSHIPS	$504	$504	$504
SUBPART F INCOME FROM PARTNERSHIPS	$6	$6	$6
CANCELLATION OF DEBT FROM PARTNERSHIPS	$602	$602	$602
MISCELLANEOUS	$896	$896	$896
MANAGEMENT FEE SHARE	$188,848	$188,848	$188,848
UNRELATED BUSINESS INCOME	$1,140,401		$1,140,401
ORDINARY INCOME THROUGH PARTNERSHIPS	-$140,489	-$140,489	-$140,489
OTHER INCOME THROUGH PARTNERSHIPS	-$276,674	-$276,674	-$276,674
OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS	-$419,500	-$419,500	-$419,500
RENTAL LOSSES THROUGH PARTNERSHIPS	-$296,848	-$296,848	-$296,848

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PAYROLL PAYABLE	$47,473	$30,511
OTHER ACCOUNTS PAYABLE	$14,796	$4,160

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$219,341	$219,341	$0
FIELD CONSULTANTS - CHARITABLE WORK	$35,000	$0	$35,000
MRI & INVESTMENT CONSULTING	$118,000	$118,000	$0
OTHER CHARITABLE CONSULTING	$211,738	$0	$211,738

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$149,383	$149,383	$0
EXCISE TAX	$17,356	$0	$0
STATE TAX AND FOREIGN WITHELD FROM PARTNERSHIP INCOME	$120,304	$120,304	$0