TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	394,924	205,172	205,172
	2	Savings and temporary cash investments.........	404,230	1,217,489	1,217,489
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,469,696	5,971,077	5,202,764
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,169,320	14,362,827	26,051,069
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6,304	16,636	16,636
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,444,474	21,773,201	32,693,130
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	240,380	313,354
	23	Total liabilities (add lines 17 through 22).........	240,380	313,354
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	23,204,094	21,459,847
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	23,204,094	21,459,847
	30	Total liabilities and net assets/fund balances (see instructions).	23,444,474	21,773,201

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	818,263	606,889	211,374
b		58,620	-58,620
c	5,055		5,055
d		103,730	-103,730
e	1,114,703		1,114,703
	769		769
		12	-12
	1,562,848	1,594,264	-31,416
	182,641	213,539	-30,898
	450,835	449,909	926
	289,577	446,188	-156,611
	656,142	596,752	59,390
	171,146	278,738	-107,592
	552,271	508,199	44,072
	26,587	38,118	-11,531
	601,223	523,934	77,289
	210,769	225,963	-15,194
	330,796	345,250	-14,454
	486,042	561,458	-75,416
	335,929	384,018	-48,089
	109,285	331,388	-222,103
	396,516	404,718	-8,202
	460,688	452,251	8,437
	468,866	397,861	71,005
	406,217	628,555	-222,338
	326,298	334,583	-8,285

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	478,529
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,427
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,427
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	46,632
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	46,632
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	85
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	39,120
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax39,120	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUGH O MACLELLAN JR	SECRETARY & TREASURER 0.50	0	0	0
820 BROAD STREET SUITE 300 CHATTANOOGA,TN37402
CHRISTOPHER H MACLELLAN	VICE PRESIDENT 3.00	0	0	0
820 BROAD STREET SUITE 300 CHATTANOOGA,TN37402
DANIEL O MACLELLAN	PRESIDENT 5.00	0	0	0
820 BROAD STREET SUITE 300 CHATTANOOGA,TN37402
CATHERINE M HEALD	VICE PRESIDENT 1.00	0	0	0
820 BROAD STREET SUITE 300 CHATTANOOGA,TN37402
ELIZABETH M LINDQUIST	VICE PRESIDENT 0.50	0	0	0
820 BROAD STREET SUITE 300 CHATTANOOGA,TN37402

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPARC PO BOX 325 HIXSON,TN37343	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	5,000
BAYLOR SCHOOL THE 171 BAYLOR SCHOOL ROAD CHATTANOOGA,TN37405	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	10,000
BRIARWOOD PRESBYTERIAN CHURCH 2310 BRIARWOOD TRACE BIRMINGHAM,AL35243	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	3,000
CALVARY CHAPEL CHATTANOOGA INC PO BOX 2127 CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR RESTORATION AND REHABILITATION PROGRAMS.	50,000
CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2100 ORLANDO,FL32832	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	5,000
CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	10,000
CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	10,000
CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	40,000
CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	40,000
CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA,TN37401	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	20,000
CHATTANOOGA PREP INC PO BOX 3809 CHATTANOOGA,TN37404	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	20,000
CHRISTIAN BROADCASTING NETWORK INC THE 977 CENTERVILLE TURNPIKE SHB 411 VIRGINIA BEACH,VA23463	NONE	501(C)(3)	FOR A MEDIA DRIVEN PROJECT.	10,000
CHURCH OF THE FIRST BORN 3418 SAINT ELMO AVENUE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	6,000
CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	10,000
CHURCH OF THE FIRST BORN 3418 SAINT ELMO AVENUE CHATTANOOGA,TN37409	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	10,000
COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN,GA30750	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	25,000
COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN,GA30750	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	8,000
COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN,GA30750	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	25,000
COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN,GA30750	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	25,000
EHLERS-DANLOS SOCIETY 1732 1ST AVE 20373 NEW YORK,NY10128	NONE	501(C)(3)	FOR PROVIDING HEALTH SERVICES.	15,000
ELAM MINISTRIES INC 5755 NORTH POINT PKWY - SUITE 217 ALPHARETTA,GA30022	NONE	501(C)(3)	FOR A MEDIA DRIVEN PROJECT.	25,000
ENTRUST PO BOX 25520 COLORADO SPRINGS,CO80936	NONE	501(C)(3)	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	5,000
EVERY EYE WILL SEE HIM MINISTRIES 6127 BAYSWATER LANE HIXSON,TN37343	NONE	501(C)(3)	FOR PROVIDING HEALTH SERVICES.	5,000
FATHER RYAN HIGH SCHOOL 770 NORWOOD DRIVE NASHVILLE,TN37204	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	5,000
FCA - CHATTANOOGA AREA PO BOX 338 HIXSON,TN37343	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	10,000
FIRST THINGS FIRST INC 620 LINDSAY STREET SUITE 100 CHATTANOOGA,TN37403	NONE	501(C)(3)	FOR OUTREACH TO FAMILIES.	10,000
FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS,CO80920	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	20,000
GLOBAL TRUST PARTNERS PO BOX 101132 DENVER,CO80250	NONE	501(C)(3)	FOR INSPIRING OTHERS IN GENEROSITY.	10,000
HABITAT FOR HUMANITY OF GREATER CHATTANOOGA AREA INC 1201 EAST MAIN STREET CHATTANOOGA,TN37408	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
HANDS ON PERU 107 EATON PLACE CARY,NC27513	NONE	501(C)(3)	FOR RESTORATION AND REHABILITATION PROGRAMS.	10,000
HANDS ON PERU 107 EATON PLACE CARY,NC27513	NONE	501(C)(3)	FOR PROVIDING HEALTH SERVICES.	5,000
HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE,TN37215	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	5,000
HEALING GRACE INTERNATIONAL 19425 SOLEDAD CANYON ROAD 147 CANYON COUNTRY,CA91351	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	25,000
HELPING HANDS MINISTRIES INC PO BOX 337 TALLULAH FALLS,GA30573	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
HOMES AND HAVENS 1807 BAILEY AVENUE CHATTANOOGA,TN37404	NONE	501(C)(3)	FOR RESTORATION AND REHABILITATION PROGRAMS.	5,000
HOSANNA 2421 AZTEC ROAD NE ALBUQUERQUE,NM87107	NONE	501(C)(3)	FOR A TRANSLATION PROJECT.	15,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER,FL33629	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	5,000
INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER,FL33629	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON,DC20037	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	6,000
INTERVARSITY CHRISTIAN FELLOWSHIP-USA PO BOX 7895 MADISON,WI53707	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	2,000
ITALY FOR CHRIST 1301 SHILOH ROAD NW SUITE 321 KENNESAW,GA30144	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	10,000
JOSIAH VENTURE NFP PO BOX 4317 WHEATON,IL60189	NONE	501(C)(3)	FOR RESTORATION AND REHABILITATION PROGRAMS.	17,000
LEADERSHIP INTERNATIONAL INC PO BOX 637 BRENTWOOD,TN37024	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	15,000
LEGACY MISSION VILLAGE PO BOX 2984 BRENTWOOD,TN37024	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	5,000
LIFESPRING COMMUNITY HEALTH PO BOX 3589 CHATTANOOGA,TN37404	NONE	501(C)(3)	FOR PROVIDING HEALTH SERVICES.	10,000
LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE,TN37204	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	10,000
LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH 316 N BRAGG AVENUE LOOKOUT MOUNTAIN,TN37350	NONE	501(C)(3)	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	5,000
LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH 316 N BRAGG AVENUE LOOKOUT MOUNTAIN,TN37350	NONE	501(C)(3)	FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT.	5,000
LUIS PALAU ASSOCIATION 1500 NW 167TH PLACE BEAVERTON,OR97006	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA,TN37407	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	5,000
MISSION TO THE WORLD PCA INC PO BOX 744165 ATLANTA,GA30374	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	5,000
NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA,TN37422	NONE	501(C)(3)	FOR CONVENING LEADERS FOR LEARNING.	5,000
NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11710 PLAZA AMERICA DR STE 1010 RESTON,VA20190	NONE	501(C)(3)	FOR OUTREACH TO FAMILIES.	10,000
NATIONS MINISTRY CENTER P O BOX 128154 NASHVILLE,TN37212	NONE	501(C)(3)	FOR OUTREACH TO FAMILIES.	20,000
OC INTERNATIONAL INC 5801 N UNION BLVD COLORADO SPRINGS,CO80918	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	7,500
OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE,TN37212	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	15,000
OPPORTUNITY INTERNATIONAL INC 550 W VAN BUREN ST SUITE 200 CHICAGO,IL60607	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	5,000
PARTNERS FOR CHRISTIAN MEDIA INC PO BOX 24297 CHATTANOOGA,TN37422	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	5,000
PCA MISSION TO NORTH AMERICA 9209 AMOS RD OOLTEWAH,TN37363	NONE	501(C)(3)	FOR OUTREACH TO FAMILIES.	15,000
PLIES PO BOX 1273 WRIGHTWOOD,CA92397	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	20,000
PLIES PO BOX 1273 WRIGHTWOOD,CA92397	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	10,000
PRAXIS INC 409 W 45TH ST 3RD FLOOR NEW YORK,NY10036	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	10,000
PRECEPT MINISTRIES OF REACH OUT INC P O BOX 182218 CHATTANOOGA,TN37422	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
PRISON PREVENTION MINISTRIES INC PO BOX 3026 CHATTANOOGA,TN37404	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	10,000
RECONCILED WORLD PO BOX 1131 WHEATON,IL60187	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	10,000
REFUGE FOUNDATION PO BOX 1857 BILLINGS,MT59103	NONE	501(C)(3)	FOR LEADER CARE.	15,000
RESTORATION SOUTHSIDE CHURCH 3146 BROAD STREET CHATTANOOGA,TN37408	NONE	501(C)(3)	FOR BUILDING INFRASTRUCTURE.	50,000
ROSE WOMEN'S FOUNDATION 22 SANDALFOOT COURT POTOMAC,MD20854	NONE	501(C)(3)	FOR RESTORATION AND REHABILITATION PROGRAMS.	5,000
SALAMA URBAN MINISTRIES INC 1205 8TH AVE SOUTH NASHVILLE,TN37203	NONE	501(C)(3)	FOR EDUCATION OF YOUTH AND CHILDREN.	10,000
SHAOHANNAHS HOPE INC PO BOX 647 FRANKLIN,TN37065	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	50,000
SHAOHANNAHS HOPE INC PO BOX 647 FRANKLIN,TN37065	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	25,000
SHAOHANNAHS HOPE INC PO BOX 647 FRANKLIN,TN37065	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	25,000
SNOWBOARDERS & SKIERS FOR CHRIST PO BOX 2082 DILLON,CO80435	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	15,000
ST PAUL'S EPISCOPAL CHURCH - CHATTANOOGA 305 WEST 7TH STREET CHATTANOOGA,TN37402	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	5,000
STREET GRACE INC 5995 FINANCIAL DRIVE SUITE 180 NORCROSS,GA30071	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	15,000
THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA,TN37403	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	20,000
THE SIGNATRY 7171 W 95TH STREET SUITE 501 OVERLAND PARK,KS66212	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	10,000
THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BLVD CASSELBERRY,FL32707	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	25,000
TRAINING GROUND PO BOX 49595 COLORADO SPRINGS,CO80949	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	20,000
TRAINING GROUND PO BOX 49595 COLORADO SPRINGS,CO80949	NONE	501(C)(3)	FOR LEADERSHIP DEVELOPMENT OR TRAINING.	20,000
TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER,FL33629	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	12,000
VAPOR MINISTRIES INC 338 TALLADEGA SPRINGS RD SYLACAUGA,AL35151	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	10,000
WELCOME HOME OF CHATTANOOGA PO BOX 4247 CHATTANOOGA,TN37405	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	10,000
WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA,CA93117	NONE	501(C)(3)	FOR SPIRITUAL FORMATION AND EDUCATION.	8,000
WEST NASHVILLE DREAM CENTER PO BOX 92456 NASHVILLE,TN37209	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	50,000
WEST NASHVILLE DREAM CENTER PO BOX 92456 NASHVILLE,TN37209	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	100,000
WEST NASHVILLE DREAM CENTER PO BOX 92456 NASHVILLE,TN37209	NONE	501(C)(3)	FOR OUTREACH TO THE INDIGENT.	25,000
WORLD GOSPEL MISSION 3783 EAST STATE ROAD 18 MARION,IN46952	NONE	501(C)(3)	FOR PROVIDING HEALTH SERVICES.	5,000
YOUNG LIFE P O BOX 6231 CHATTANOOGA,TN37401	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	20,000
YOUNG LIFE P O BOX 6231 CHATTANOOGA,TN37401	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	20,000
YOUNG LIFE P O BOX 6231 CHATTANOOGA,TN37401	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	3,000
YOUNG LIFE P O BOX 6231 CHATTANOOGA,TN37401	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	3,300
YOUTH FOR CHRIST INTERNATIONAL MINISTRIES P O BOX 4555 ENGLEWOOD,CO80155	NONE	501(C)(3)	FOR OUTREACH TO YOUTH AND CHILDREN.	10,000
CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA,TN37405	NONE	501(C)(3)	FOR GENERAL OPERATING SUPPORT.	757,000
Total ................................. 3a				2,162,800

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	491,169		478,696
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		480,964
b	Gross sales price for all assets on line 6a 9,965,901
7	Capital gain net income (from Part IV, line 2)...			478,529
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		41,130	69,642
12	Total. Add lines 1 through 11........	1,013,263		1,026,867
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		14,826	7,413	7,413
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		61,243	8,190	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		518,641	476,977	18,880
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	594,710		492,580	26,293
25	Contributions, gifts, grants paid.......	2,162,800			2,162,800
26	Total expenses and disbursements. Add lines 24 and 25	2,757,510		492,580	2,189,093
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,744,247
b	Net investment income (if negative, enter -0-)			534,287
c	Adjusted net income (if negative, enter -0-)...

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	NORTH AVENUE CAPITAL, LLC	P	2021-12-31
b	ATLANTA CATHETER THERAPIES	P	2021-12-31
c	AEGEA MEDICAL	P	2021-12-31
d	SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS	P	2021-12-31
e	LONG-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS	P	2021-12-31
	1231 GAINS FROM PARTNERSHIP INVESTMENTS	P	2021-12-31
	1256 GAINS FROM PARTNERSHIP INVESTMENTS	P	2021-12-31
	SHORT TERM GAIN OR LOSS FROM UBS 5434
	SHORT TERM GAIN OR LOSS FROM UBS 5653
	SHORT TERM GAIN OR LOSS FROM UBS 5654
	SHORT TERM GAIN OR LOSS FROM UBS 5655
	SHORT TERM GAIN OR LOSS FROM UBS 5656
	SHORT TERM GAIN OR LOSS FROM UBS 5657
	SHORT TERM GAIN OR LOSS FROM UBS 5658
	SHORT TERM GAIN OR LOSS FROM UBS 5659
	SHORT TERM GAIN OR LOSS FROM UBS 5871
	SHORT TERM GAIN OR LOSS FROM UBS 0045
	LONG TERM GAIN OR LOSS FROM UBS 5434
	LONG TERM GAIN OR LOSS FROM UBS 5653
	LONG TERM GAIN OR LOSS FROM UBS 5654
	LONG TERM GAIN OR LOSS FROM UBS 5655
	LONG TERM GAIN OR LOSS FROM UBS 5656
	LONG TERM GAIN OR LOSS FROM UBS 5657
	LONG TERM GAIN OR LOSS FROM UBS 5658
	LONG TERM GAIN OR LOSS FROM UBS 5659
	LONG TERM GAIN OR LOSS FROM UBS 5871

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,790,587
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	404,442
c From 2018......	797,217
d From 2019......	712,927
e From 2020......	879,330
f Total of lines 3a through e ........		2,793,916
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,189,093
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,790,587
e Remaining amount distributed out of corpus		398,506
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,192,422
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		3,192,422
10 Analysis of line 9:
a Excess from 2017....	404,442
b Excess from 2018....	797,217
c Excess from 2019....	712,927
d Excess from 2020....	879,330
e Excess from 2021....	398,506

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			211,374
b			-58,620
c			5,055
d			-103,730
e			1,114,703
			769
			-12
			-31,416
			-30,898
			926
			-156,611
			59,390
			-107,592
			44,072
			-11,531
			77,289
			-15,194
			-14,454
			-75,416
			-48,089
			-222,103
			-8,202
			8,437
			71,005
			-222,338
			-8,285


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	525990	2,435	18	478,529
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUNRELATED BUSINESS INCOME	525990	-28,512
bPARTNERSHIPS ORDINARY INCOME			14	-36,112
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-26,077		1,026,867	12,473

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
UNRELATED BUSINESS INCOME SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS		PURCHASED			109		COST	0	109
UNRELATED BUSINESS INCOME LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS		PURCHASED			2,326		COST	0	2,326

Name of Stock	End of Year Book Value	End of Year Fair Market Value
NXPHASE	8,110	8,110
UBS 5653	186,225	144,465
UBS 5654	293,842	235,125
UBS 5656	1,008,473	787,917
UBS 5657	165,398	125,465
UBS 5658	2,242,636	2,219,490
UBS 5659	394,993	360,580
UBS 5817	1,216,089	907,972
UBS C0045	455,311	413,640

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AD FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	50,516	50,516
AERIAL BIOPHARMA, LLC	AT COST	1,487,172	0
ARRIVO BIOVENTURES, LLC	AT COST	455,230	500,000
BOW RIVER CAPITAL 2017-QP FUND, LP	AT COST	267,047	390,977
BI FUND I, A SERIES OF PATHBREAKER SPV, LP2	AT COST	50,432	50,432
C-III RECOVERY FUND II LP	AT COST	172,067	313,210
CEVIAN CAPITAL II, LP	AT COST	306,884	535,837
DE FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	38,159	38,160
DYNAMO OPPORTUNITY FUND I, LP	AT COST	136,900	136,900
DYNAMO FUND I, LP	AT COST	378,601	2,548,046
DYNAMO FUND II, LP	AT COST	299,019	367,242
DYNAMO-GATIK LLC	AT COST	45,409	45,463
DYNAMO-SKUPOS, LLC2	AT COST	59,660	60,000
DYNAMO-STORD SPV II, LLC	AT COST	100,846	409,154
DYNAMO SVT ROBOTICS SPV II, LLC	AT COST	12,862	12,584
DYNAMO-VECTOR, LLC	AT COST	37,926	38,015
ESO VENTURE FUND V, LP	AT COST	75,000	75,000
FULCRUM GROWTH FUND III QP, LLC	AT COST	320,755	615,152
GCM GROSVENOR MACLELLAN INVESTMENT FUND LP	AT COST	22,417	21,848
GOODWATER CAPITAL IV L.P.	AT COST	193,272	205,364
GOODWATER INFINITY II, LP	AT COST	283,297	256,894
H20EY	AT COST	208,418	212,529
H2OEY VENTURES II, LLC	AT COST	184,555	185,455
KERN CAPITAL LLC	AT COST	100,000	250,000
KERN MEDICAL IV, LLC	AT COST	0	40,000
KERN GENOMIC LLC	AT COST	40,000	19,200
KERN ODYSSEUS LLC	AT COST	100,000	100,000
KNOPP BIOSCIENCES LLC	AT COST	353,090	2,235,000
IR B FUND, A SERIES OF PATHBREAKER SPV, LP	AT COST	100,185	100,186
IR C, A SERIES OF PATHBREAKER SPV, LP	AT COST	50,057	50,058
LAVACA CAPITAL CONVEXITY FUND LP	AT COST	500,000	477,722
MIDNIGHT PHARMA, LLC	AT COST	14,757	55,590
NEXGEN VENTURES FUND II, LP	AT COST	194,170	288,550
NORTH AVENUE CAPITAL, LLC	AT COST	0	69,874
ON FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	100,638	253,380
ON FUND II, A SERIES OF PATHBREAKER SPV, LP	AT COST	50,269	50,269
OR FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	75,508	75,509
PATHBREAKER FRAMEWORK SPV SERIES A	AT COST	116,742	116,742
PATHBREAKER VENTURES FUND II LP	AT COST	298,421	397,830
PORTFOLIO ADVISORS SECONDARY FUND III, L.P.	AT COST	603,869	1,040,657
RA CAPITAL HEALTHCARE FUND, LP	AT COST	378,496	273,737
RELEVANCE CAPITAL III LP	AT COST	446,006	1,257,006
RESOLUTE CAPITAL PARTNERS FUND IV, L.P.	AT COST	833,358	1,245,768
RESOURCE LAND FUND, III, LLC	AT COST	36,181	34,479
RIVER VI, L.P.	AT COST	0	12,346
RIVER VII	AT COST	227,414	920,552
RU FUND III, A SERIES OF PATHBREAKDER SPV, LP	AT COST	75,111	75,111
SATURN FIVE FRONTIER I LLC	AT COST	249,984	250,000
SIGNIA VENTURE PARTNERS III, LP	AT COST	358,208	533,209
SI FUND III, A SERIES OF PATHBREAKER SPV, LP	AT COST	153,046	164,372
TO FUND I, A SERIES OF PATHBREAKER SPV, LP	AT COST	100,970	100,970
VALOR OPPORTUNITY FUND I LP	AT COST	368,222	599,086
VALOR OPPORTUNITY FUND II, LP	AT COST	195,000	199,732
VALOR VENTURE FUND II LP	AT COST	784,450	4,760,987
VALOR VENTURE FUND III LP	AT COST	515,724	940,380
VALOR VENTURE FUND IV, L.P.	AT COST	216,000	217,302
GOLUB CAPITAL PARTNERS INTERNATIONAL II, LP	AT COST	1,159,793	1,749,207
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND	AT COST	380,714	4,181
RITCHIE ENERGY, LLC	AT COST	0	23,299

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INVESTMENTS RECEIVABLE	6,304	0	0
RECEIVABLE - TAX WITHHELD FULCRUM	0	16,636	16,636

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MANAGEMENT FEES THROUGH BROKERS	69,088	69,088	0
PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS	11,776	11,776	0
INVESTMENT INTEREST THROUGH PARTNERSHIPS	144,646	144,646	0
OTHER PARTNERSHIP DEDUCTIONS	245,096	245,096	0
NON DEDUCTIBLE EXPENSES THROUGH PARTNERSHIPS	22,784	0	0
OTHER PARTNERSHIP MANAGEMENT FEES	5,233	5,233	0
OFFICE EXPENSE REIMBURSEMENTS	18,500	0	18,500
BANK CHARGE & WIRE FEE	1,518	1,138	380

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Software ID:
Software Version:

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIPS ROYALTIES	5	5	5
OTHER MISC INCOME	5,003	5,003	5,003
PARTNERSHIPS OTHER PORTFOLIO INC	89,849	89,849	89,849
PARTNERSHIPS OTHER INCOME	10,897	10,897	10,897
UNRELATED BUSINESS INCOME	-28,512	0	-28,512
PARTNERSHIPS ORDINARY INCOME	-36,112	-36,112	-36,112

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD FROM INCOME	3,625	3,625
FOREIGN TAX WITHHELD THROUGH PARTNERSHIPS	4,565	4,565
FEDERAL AND STATE EXCISE TAX	53,053	0