2025-05-14T12:01:01-05:00 2024-06-30 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2023-07-01 626268981 HUGH AND CHARLOTTE MACLELLAN CHARITABLE CHARITABLE TRUST HUGH 4237558142 820 BROAD STREET 300 CHATTANOOGA TN 37402 CHRISTOPHER MACLELLAN VICE PRESIDENT 4237558142 2025-05-14 1 0 AMY THOMAS P01525903 2055340209 X 2023 2025-03-06 01:10:19Z X 29133558 X X 351760 351508 -7499 4253981 0 171196 105224 515457 456732 0 0 0 16500 8250 0 24912 24912 0 5163 5163 0 403432 360883 37619 450007 399208 37619 2537500 2537500 2987507 399208 2575119 -2472050 57524 285576 382702 382702 354064 101201 101201 5729807 3781659 3911449 14340701 13989172 24738206 16636 0 0 20726784 18254734 29133558 0 0 X 20726784 18254734 20726784 18254734 20726784 18254734 20726784 -2472050 0 18254734 0 18254734 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P 2023-12-31 7280 7280 7280 LONG-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P 2023-12-31 27646 -27646 -27646 1231 GAINS FROM PARTNERSHIP INVESTMENTS P 2023-12-31 801 801 801 1256 GAINS FROM PARTNERSHIP INVESTMENTS P 2023-12-31 5 -5 -5 CAPITAL GAIN OR LOSS FROM UBS 3556 130105 106990 23115 23115 CAPITAL GAIN OR LOSS FROM UBS 4301 211033 201919 9114 9114 CAPITAL GAIN OR LOSS FROM UBS 5653 418741 420567 -1826 -1826 CAPITAL GAIN OR LOSS FROM UBS 5654 90465 86125 4340 4340 CAPITAL GAIN OR LOSS FROM UBS 5656 256367 197124 59243 59243 CAPITAL GAIN OR LOSS FROM UBS 5657 107137 104463 2674 2674 CAPITAL GAIN OR LOSS FROM UBS 5658 1037172 1025218 11954 11954 CAPITAL GAIN OR LOSS FROM UBS 5659 425184 505678 -80494 -80494 CAPITAL GAIN OR LOSS FROM UBS 6394 260505 261370 -865 -865 CAPITAL GAIN OR LOSS FROM UBS 5817 529547 481337 48210 48210 CAPITAL GAIN OR LOSS FROM UBS 0045 357710 330330 27380 27380 AD FUND I, A SERIES OF PATHBREAKER SPV, LP P 2023-12-31 50516 -50516 -50516 DE FUND I, A SERIES OF PATHBREAKER SPV, LP P 2023-12-31 38159 -38159 -38159 CEVIAN CAPITAL II, LP P 2023-12-31 420828 383932 36896 36896 KERN MEDICAL IV, LLC P 2023-12-31 40000 -40000 -40000 RESOURCE LAND FUND, III, LLC P 397 101 296 296 -8208 800 0 800 0 800 7754 0 0 0 7754 0 6954 6954 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN CA IL SC 1 0 0 0 1 1 N/A HUGH O MACLELLAN JR 4237558141 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 HUGH O MACLELLAN JR 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 SECRETARY & TREASURER 0.50 0 0 0 CHRISTOPHER H MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 VICE PRESIDENT 1.00 0 0 0 DANIEL O MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 VICE PRESIDENT 1.00 0 0 0 CATHERINE M HEALD 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 VICE PRESIDENT 1.00 0 0 0 ELIZABETH M LINDQUIST 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 5184636 738420 24746316 30669372 0 0 30669372 460041 30209331 1510467 1510467 800 800 1509667 0 1509667 0 1509667 2575119 0 2575119 1509667 0 0 797217 712927 879330 398506 1408220 4196200 2575119 0 0 0 1509667 1065452 0 0 5261652 0 0 0 0 0 0 797217 4464435 712927 879330 398506 1408220 1065452 X AMG INTERNATIONAL 6815 SHALLOWFORD RD CHATTANOOGA TN 37421 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 5000 AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER 1705 SOUTH HOLTZCLAW AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 BIBLE PROJECT PO BOX 14278 PORTLAND OR 97293 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 20000 CAFE 1040 INC PO BOX 110 ALPHARETTA GA 30009 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 3000 CALVARY CHAPEL CHATTANOOGA INC PO BOX 2127 CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR RESTORATION AND REHABILITATION PROGRAMS. 40000 CALVARY CHAPEL CHATTANOOGA INC PO BOX 2127 CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR RESTORATION AND REHABILITATION PROGRAMS. 5000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DR 2100 ORLANDO FL 328320100 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 5000 CENTER FOR STRATEGIC MINISTRY 290 E WOODMEN RD COLORADO SPRINGS CO 80919 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 15000 CENTER FOR STRATEGIC MINISTRY 290 E WOODMEN RD COLORADO SPRINGS CO 80919 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND RD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY SEC 5 FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 12000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 NONE PUBLIC CHARITY SEC 5 FOR RESTORATION AND REHABILITATION PROGRAMS. 20000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE SUITE 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 788000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 50000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 10000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 40000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 20000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO THE INDIGENT. 20000 CHATTANOOGA PREP INC PO BOX 3809 CHATTANOOGA TN 37404 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 10000 CHURCH OF THE FIRST BORN 3418 SAINT ELMO AVENUE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 8000 CHURCH OF THE FIRST BORN 3418 SAINT ELMO AVENUE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 10000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 25000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 33000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 30000 EHLERS-DANLOS SOCIETY 447 BROADWAY 2ND FL 670 NEW YORK NY 10013 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 75000 ELAM MINISTRIES INC 5755 NORTH POINT PKWY - SUITE 217 ALPHARETTA GA 30022 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 20000 EVERY EYE WILL SEE HIM MINISTRIES 6127 BAYSWATER LANE HIXSON TN 37343 NONE PUBLIC CHARITY SEC 5 FOR PROVIDING HEALTH SERVICES. 5000 FAIRYLAND ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION INC 1306 LULA LAKE RD LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 10000 FAMILY FOUNDATION FUND INC PO BOX 292724 NASHVILLE TN 37229 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 20000 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 FIRST THINGS FIRST INC PO BOX 391 CHATTANOOGA TN 37401 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO FAMILIES. 10000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 75000 GLOBAL TRUST PARTNERS PO BOX 101132 DENVER CO 80250 NONE PUBLIC CHARITY SEC 5 FOR INSPIRING OTHERS IN GENEROSITY. 8000 GOD'S WORLD PUBLICATIONS INC PO BOX 20002 ASHEVILLE NC 28802 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 GOOD NEWS COMMUNICATIONS INC 4073 MISSION OAKS BOULEVARD CAMARILLO TX 93012 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 15000 HABITAT FOR HUMANITY OF GREATER CHATTANOOGA AREA INC 1201 EAST MAIN STREET CHATTANOOGA TN 374081613 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 HABITAT FOR HUMANITY OF GREATER CHATTANOOGA AREA INC 1201 EAST MAIN STREET CHATTANOOGA TN 374081613 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 HAPPY SHOES PROJECT PO BOX 356 OOLTEWAH TN 37363 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 HELPING HANDS MINISTRIES INC PO BOX 337 TALLULAH FALLS GA 30573 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 30000 HOSANNA 2421 AZTEC ROAD NE ALBUQUERQUE NM 87107 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 NONE PUBLIC CHARITY SEC 5 FOR INSPIRING OTHERS IN GENEROSITY. 30000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 5000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 200906961 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 6000 INTERVARSITY CHRISTIAN FELLOWSHIP-USA PO BOX 7895 MADISON WI 537077895 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 5000 INTERVARSITY CHRISTIAN FELLOWSHIP-USA PO BOX 7895 MADISON WI 537077895 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 5000 ITALY FOR CHRIST 100 NORTH POINT CENTER EAST STE 125 ALPHARETTA GA 30022 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 KING'S ACADEMY 504 BRAMBLEWOOD DRIVE NASHVILLE TN 37220 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 10000 LEADERSHIP INTERNATIONAL INC PO BOX 637 BRENTWOOD TN 37024 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 15000 LEGACY MISSION VILLAGE 5211 LINBAR DRIVE SUITE 505 NASHVILLE TN 37211 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO FAMILIES. 5000 LIFESPRING COMMUNITY HEALTH 1042 EAST 3RD STREETRNSUITE 200 CHATTANOOGA TN 37403 NONE PUBLIC CHARITY SEC 5 FOR PROVIDING HEALTH SERVICES. 10000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 20000 LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH 316 N BRAGG AVENUE LOOKOUT MOUNTAIN TN 37350 NONE PUBLIC CHARITY SEC 5 FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 5000 LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH 316 N BRAGG AVENUE LOOKOUT MOUNTAIN TN 37350 NONE PUBLIC CHARITY SEC 5 FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 5000 LOVE'S ARM OUTREACH MINISTRIES PO BOX 21488 CHATTANOOGA TN 37424 NONE PUBLIC CHARITY SEC 5 FOR RESTORATION AND REHABILITATION PROGRAMS. 10000 LUIS PALAU ASSOCIATION 1500 NW 167TH PLACE BEAVERTON OR 97006 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO THE INDIGENT. 5000 MILAGROS FOUNDATION 103 SOUTH CHURCH STREET MCKINNEY TX 75069 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 25000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAY TIGARD OR 97223 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 25000 MISSION TO THE WORLD PCA INC PO BOX 744165 ATLANTA GA 303744165 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 5000 MOMENTUM NETWORK PO BOX 3458 CHATTANOOGA TN 37404 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO FAMILIES. 15000 MONTESSORI ELEMENTARY AT HIGHLAND PARK PO BOX 3804 CHATTANOOGA TN 37404 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 5000 MUSTARD TREE MINISTRIES PO BOX 4002 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO THE INDIGENT. 5000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 374222185 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 5000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER RD SUITE 500 ALPHARETTA GA 30009 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 25000 OC INTERNATIONAL INC 5801 NORTH UNION BLVD COLORADO SPRINGS CO 80918 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 7500 HEALING GRACE INTERNATIONAL 19425 SOLEDAD CANYON ROAD 147 CANYON COUNTRY CA 91351 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO FAMILIES. 30000 OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE TN 37212 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 25000 OPPORTUNITY INTERNATIONAL INC PO BOX 2826 CAROL STREAM IL 60132 NONE PUBLIC CHARITY SEC 5 FOR EDUCATION OF YOUTH AND CHILDREN. 10000 PARTNERS FOR CHRISTIAN MEDIA INC PO BOX 24297 CHATTANOOGA TN 37422 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO FAMILIES. 5000 PLIES PO BOX 1273 WRIGHTWOOD CA 92397 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 5000 PRAXIS INC 409 W 45TH ST 3RD FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 10000 PRECEPT MINISTRIES OF REACH OUT INC P O BOX 182218 CHATTANOOGA TN 37422 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 15000 REFORMED UNIVERSITY MINISTRIES PO BOX 890004 CHARLOTTE NC 28289 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 3000 REFUGE FOUNDATION PO BOX 1857 BILLINGS MT 59103 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 12000 RESTORATION SOUTHSIDE CHURCH 3146 BROAD STREET CHATTANOOGA TN 37408 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 30000 SHAOHANNAHS HOPE INC PO BOX 681748 FRANKLIN TN 37068 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 50000 SHAOHANNAHS HOPE INC PO BOX 681748 FRANKLIN TN 37068 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 50000 SNOWBOARDERS & SKIERS FOR CHRIST PO BOX 2082 DILLON TN 80435 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 30000 SPARC PO BOX 325 HIXSON TN 37343 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 ST PAUL'S EPISCOPAL CHURCH - CHATTANOOGA 305 WEST 7TH ST CHATTANOOGA TN 37402 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 STREET GRACE INC 5995 FINANCIAL DRIVE SUITE 180 NORCROSS GA 30071 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 15000 THE INSTITUTE FOR WOMEN'S HEALTH 1455 PENNSYLVANIA AVE NW SUITE 400 WASHINGTON DC 20004 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY FL 32707 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 25000 TRAINING GROUND PO BOX 49595 COLORADO SPRINGS CO 80949 NONE PUBLIC CHARITY SEC 5 FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 UNTOLD 977 GRANT COVE PLACE SOUTHEAST ATLANTA GA 30315 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 15000 VAPOR MINISTRIES INC 338 TALLADEGA SPRINGS RD SYLACAUGA AL 35151 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO THE INDIGENT. 12000 VIA VERITAS INC 345 FRAZIER AVENUE SUITE 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 5000 WELCOME HOME OF CHATTANOOGA PO BOX 4247 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 10000 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY SEC 5 FOR SPIRITUAL FORMATION AND EDUCATION. 10000 WEST NASHVILLE DREAM CENTER PO BOX 92456 NASHVILLE CO 37209 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO THE INDIGENT. 250000 WE WANT MORE INC 835 CLINTON AVENUE BRIDGEPORT CT 06604 NONE PUBLIC CHARITY SEC 5 FOR GENERAL OPERATING SUPPORT. 5000 WOMEN DOING WELL INC 5806 GROVE AVENUERNSUITE 159 RICHMOND VA 23226 NONE PUBLIC CHARITY SEC 5 FOR INSPIRING OTHERS IN GENEROSITY. 10000 YOUNG LIFE CHATTANOOGA P O BOX 5184 HARLAN IA 515930684 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 30000 YOUNG LIFE CHATTANOOGA P O BOX 5184 HARLAN IA 515930684 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 5000 YOUNG LIFE CHATTANOOGA P O BOX 5184 HARLAN IA 515930684 NONE PUBLIC CHARITY SEC 5 FOR OUTREACH TO YOUTH AND CHILDREN. 30000 YOUTH FOR CHRIST INTERNATIONAL MINISTRIES P O BOX 4555 ENGLEWOOD CO 801554555 NONE PUBLIC CHARITY SEC 5 FOR CHARITABLE LEADERSHIP DEVELOPMENT. 10000 2537500 0 14 14 351508 252 14 97826 525990 709 18 -8208 UNRELATED BUSINESS INCOME 525990 65972 PARTNERSHIPS ORDINARY INCOME 14 7398 66681 448524 252 515457 7 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16500 8250 0 UNRELATED BUSINESS INCOME SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 69 COST 0 69 UNRELATED BUSINESS INCOME SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 640 COST 0 640 DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 CONTRIBUTIONS TOTALING $788,000 WERE MADE BETWEEN JULY 1, 2023 AND JUNE 30, 2024 TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731; WITH $788,000 BEING DISTRIBUTED IN THE SAME FISCAL YEAR. THE TRUST RETAINED ADVISORY PRIVILEGES. CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION ("CCCF") IS A SECTION 509(A)(1) ORGANIZATION AS REFERRED TO IN SECTION 170(B)(1)(A)(VI). THE ENTIRE AMOUNT WAS TREATED AS A QUALIFYING DISTRIBUTION IN PART XV, LINE 3, CONTRIBUTIONS, GIFTS, GRANTS PAID (STATEMENT #16). THE DONOR-ADVISED FUND AGREEMENT BETWEEN THE HUGH AND CHARLOTTE MACLELLAN CHARITABLE TRUST AND CCCF INCLUDES THE FOLLOWING:"CCCF SHALL RECEIVE, REVIEW AND CONSIDER WRITTEN RECOMMENDATIONS FROM THE COMMITTEE CONCERNING GRANTS MADE FROM THE FUND AND ANY CONDITIONS WHICH SHOULD BE PLACED UPON SUCH GRANTS. THE FINAL DECISION CONCERNING SUCH MATTERS SHALL BE MADE BY THE BOARD OF DIRECTORS OF CCCF.""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." FRANCIS MEDICAL 8110 SHARES COMMON STOCK 269001 8110 UBS 3556 157527 184015 UBS 4301 177035 187224 UBS 5653 183992 190552 UBS 5654 286029 303107 UBS 5656 513218 684353 UBS 5657 235043 265775 UBS 5658 566053 577655 UBS 5659 275371 251942 UBS 5817 456405 561370 UBS 6394 468997 470145 UBS C0045 192988 227201 AD FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 1485249 0 AERIAL BIOPHARMA, LLC AT COST 394457 0 ARRIVO BIOVENTURES, LLC AT COST 300101 1404220 BI FUND I, A SERIES OF PATHBREAKER SPV, LP2 AT COST 50432 767914 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 195276 50432 C-III RECOVERY FUND II LP AT COST 0 201011 DE FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 385161 0 DYNAMO FUND I, LP AT COST 400783 2856355 DYNAMO FUND II, LP AT COST 324510 532284 DYNAMO OPPORTUNITY FUND I, LP AT COST 12685 682801 DYNAMO SVT ROBOTICS SPV II, LLC AT COST 202383 12407 DYNAMO-GATIK LLC AT COST 59118 89122 DYNAMO-SKUPOS, LLC2 AT COST 100265 59593 DYNAMO-STORD SPV II, LLC AT COST 37670 416362 DYNAMO-VECTOR, LLC AT COST 198223 57187 ESO VENTURE FUND V, LP AT COST 116742 252440 FR FUND I, A SERIES OF PATHBREAKER SPV II, LP AT COST 8110 116742 FULCRUM GROWTH FUND III QP, LLC AT COST 813060 502401 GOLUB CAPITAL PARTNERS INTERNATIONAL II, LP AT COST 283647 1780922 GOODWATER CAPITAL IV L.P. AT COST 402144 258505 GOODWATER INFINITY II, LP AT COST 76091 417114 GR FUND I, A SERIES OF PATHBREAKER SPV II, LP AT COST 207635 76091 H20EY AT COST 504617 212529 H2OEY VENTURES II, LLC AT COST 380714 510000 HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND AT COST 51349 4181 HY FUND III, A SERIES OF PATHBREAKER SPV, LP AT COST 100185 50328 IR B FUND, A SERIES OF PATHBREAKER SPV, LP AT COST 50057 0 IR C, A SERIES OF PATHBREAKER SPV, LP AT COST 35493 0 IR-1027 FUND IV, A SERIES OF PATHBREAKER SPV, LP AT COST 55925 35827 IRON OX CN STAR, LP AT COST 100000 7552 KERN CAPITAL LLC AT COST 25000 100000 KERN DIAGNOSTICS LLC AT COST 1471 21645 KERN MEDICAL IV, LLC AT COST 100000 0 KERN ODYSSEUS LLC AT COST 200742 100000 KNOPP BIOSCIENCES LLC AT COST 15255 1856250 MIDNIGHT PHARMA, LLC AT COST 200927 55590 NEXGEN VENTURES FUND II, LP AT COST 100638 276839 ON FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 50269 253380 ON FUND II, A SERIES OF PATHBREAKER SPV, LP AT COST 75508 50269 OR FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 385333 75509 PATHBREAKER VENTURES FUND II LP AT COST 497819 657596 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 21916 746756 RA CAPITAL HEALTHCARE FUND, LP AT COST 428996 39420 RELEVANCE CAPITAL III LP AT COST 772145 839359 RESOLUTE CAPITAL PARTNERS FUND IV, L.P. AT COST 0 1068188 RESOURCE LAND FUND, III, LLC AT COST 616366 0 RIVER VII AT COST 89135 1039378 RIVER VIII, L.P. AT COST 75111 113935 RU FUND III, A SERIES OF PATHBREAKDER SPV, LP AT COST 500655 0 SATURN FIVE FRONTIER I LLC AT COST 108754 631440 SI FUND III, A SERIES OF PATHBREAKER SPV, LP AT COST 52136 114118 SI FUND IV, A SERIES OF PATHBREAKER SPV II, LP AT COST 413328 50254 SIGNIA VENTURE PARTNERS III, LP AT COST 100970 427303 TO FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 358630 209482 VALOR OPPORTUNITY FUND I LP AT COST 195648 419970 VALOR OPPORTUNITY FUND II, LP AT COST 449889 200070 VALOR VENTURE FUND II LP AT COST 510537 2737770 VALOR VENTURE FUND III LP AT COST 306325 861763 VALOR VENTURE FUND IV, L.P. AT COST 0 342683 NORTH AVENUE CAPITAL EQUITY AT COST 3587 66382 RIVER VI, L.P. AT COST 0 5238 RITCHIE ENERGY, LLC AT COST 0 23299 RECEIVABLE - TAX WITHHELD FULCRUM 16636 0 0 PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS 279937 279937 0 INVESTMENT INTEREST THROUGH PARTNERSHIPS 39957 39957 0 OTHER PARTNERSHIP DEDUCTIONS 14861 14861 0 NON DEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS 4930 0 0 OFFICE EXPENSE REIMBURSEMENTS 55684 23825 31859 BANK CHARGE & WIRE FEE 2571 1928 643 TECHNOLOGY FEES 750 375 375 INSURANCE 4742 0 4742 PARTNERSHIPS ROYALTIES 54 54 54 OTHER MISC INCOME 239 239 239 PARTNERSHIPS OTHER PORTFOLIO INC 94440 94440 94440 PARTNERSHIPS OTHER INCOME 3093 3093 3093 UNRELATED BUSINESS INCOME 65972 0 65972 PARTNERSHIPS ORDINARY INCOME 7398 7398 7398 INVESTMENT MANAGEMENT FEES 24912 24912 0 FOREIGN TAX WITHHELD FROM INCOME 4230 4230 0 FOREIGN TAX WITHHELD THROUGH PARTNERSHIPS 933 933 0