2024-11-15T08:35:04-06:00 2023-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2023-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDA FOUNDATION ROBE 4237551857 820 BROAD STREET 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2024-11-15 1 0 AMY THOMAS P01525903 2055340209 X 2023 2024-10-15 13:58:12Z X 62122319 X X 1211639 1211161 6227 6227 6227 6328735 15955332 6328213 104528 82689 7651129 7628290 227188 9088 218100 228229 0 228229 79822 0 79822 849 0 849 14900 3725 11175 280076 235517 44559 55881 55881 0 46380 6360 0 12452 0 22958 2296 20662 51746 0 51746 675546 313494 360415 1696027 626361 1015557 2528575 2528575 4224602 626361 3544132 3426527 7001929 286656 457042 457042 20641063 27551838 30584423 30984988 27380229 30422398 499324 153446 358331 345878 345878 350000 312578 312578 52621038 56047565 62122319 0 0 X 52621038 56047565 0 0 0 0 52621038 56047565 52621038 56047565 52621038 3426527 0 56047565 0 56047565 FIDELITY 8213 PUBLICLY TRADED SECURITIES 952325 951052 1273 1273 FIDELITY 8166 PUBLICLY TRADED SECURITIES 3655101 3710467 -55366 -55366 FIDELITY 8212 PUBLICLY TRADED SECURITIES 865763 953408 -87645 -87645 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2023-12-31 12615 -12615 -12615 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2023-12-31 639026 639026 639026 1231 GAINS FROM PARTNERSHIPS P 2023-12-31 1816 1816 1816 GTIS US RESIDENTIAL FUND P 2023-12-31 47211 50320 -3109 -3109 CEVIAN CAPITAL LTD P 2023-12-31 2825312 676037 2149275 2149275 GOLUB CAPITAL PARTNERS P 2023-12-31 1901146 562474 1338672 1338672 SEG PARTNERS OFFSHORE P 2023-12-31 129897 129897 129897 VALUE ACT CAPITAL INTERNATIONAL P 2023-12-31 4900334 2710224 2190110 2190110 CAPITAL GAINS DIVIDENDS P 36879 36879 36879 6328213 97327 0 97327 0 97327 135189 0 0 0 135189 0 37862 37862 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 1 1 HTTP://WWW.MACLELLAN.NET/CMS/ABOUT R H MACLELLAN PRESIDENT TREASURE 4237551857 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 CHAIRMAN 38.00 227188 79822 0 ROBERT BOSWORTH 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE, COMPENSATION COMMITTEE CHAIR 1.00 0 0 0 ROBERT C DIVINE 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 RON BUBBA HELVESTON 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 REID A MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 SECRETARY 1.00 0 0 0 DON HOLWERDA 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE, GOVERNANCE COMMITTEE CHAIR 1.00 0 0 0 ROBERT BOB MARSHALL 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 TYLER SIIRA 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TREASURER, FINANCE/AUDIT COMMITTEE CHA 1.00 0 0 0 BART ROLEN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 LARA MUNFORD-SHIELDS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 TOM MCCALLIE 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 DIRECTOR EMERITUS 1.00 0 0 0 JERRY STAUFFER 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 TYLER B HARR 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 95047 10455 0 JEREE B SKEEN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 OFFICE MANAGER AND S 36.00 76861 8455 0 TONYA A WHITMAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 56321 6195 0 0 NONE 0 FOR PROVIDING TECHNICAL ASSISTANCE AND CONSULTING FOR GRANTEES.THE FOUNDATION PARTNERED WITH CATCHAFIRE TO BRING VOLUNTEER CONSULTANT WORK TO OUR MINISTRY PARTNERS WHERE THEY HAVE CAPACITY NEEDS. ADDITIONALLY, WE PARTNERED WITH CONSULTANTS TO PROVIDE COACHING AND CONSULTING SERVICES TO PROVIDE TRAINING, CONSULTING ON STRATEGIC PLANNING, AND LEADERSHIP COACHING FOR GRANTEES. FINALLY, WE PARTNERED WITH THE OCHS CENTER TO COMPLETE A COMPREHENSIVE ASSESSMENT OF THE REENTRY PROGRAMS NEEDED AND OFFERED AT THE HAMILTON COUNTY SHERIFF'S DEPT. 73962 0 27069172 1078410 30730893 58878475 0 0 58878475 883177 57995298 2899765 2899765 97327 97327 2802438 0 2802438 0 2802438 3544132 0 3544132 2802438 0 0 616017 1007509 1075854 571431 3270811 3544132 0 0 0 2802438 741694 0 0 4012505 0 0 0 0 0 0 616017 3396488 1007509 1075854 571431 741694 TONYA WHITMAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 374022604 4237553202 APPLICATIONS MUST BE SUBMITTED ONLINE AT WWW.MACLELLAN.NET WHERE INSTRUCTIONS ARE PROVIDED. NONE REFER TO WWW.MACLELLAN.NET FOR INFORMATION OR CALL GRANTS MANAGER AT (423) 755-3202 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 191062155 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT IN YOUTH. 15000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 45000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2100 ORLANDO FL 328320100 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET STE 100 CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 25000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 66000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 135000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 66000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 135000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 100000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR COACHING AND CONSULTING SERVICES. 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR LEADER CARE. 80000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR OUTREACH TO FAMILIES. 80000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR BUILDING ORGANIZATIONAL CAPACITY. 10000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 330000 CHATTANOOGA HOUSE OF PRAYER PO BOX 15475 CHATTANOOGA TN 37415 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 15000 CHATTANOOGA YOUTH NETWORK DBA ONE HUNDRED YEARS PO BOX 2468 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 30000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 6000 EAST LAKE EXPRESSION ENGINE 2903 E 37TH STREET CHATTANOOGA TN 37407 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 60000 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 GRACE BAPTIST CHURCH OF HAMILTON COUNTY 7815 SHALLOWFORD ROAD CHATTANOOGA TN 37421 NONE 501(C)(3) PUBLIC CHA FOR BUILDING INFRASTRUCTURE. 20000 HAMILTON COUNTY SCHOOLS FOUNDATION 3074 HICKORY VALLEY ROAD CHATTANOOGA TN 37421 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 40000 HEBER SPRINGS HUMANE SOCIETY 49 SHELTER LANE HEBER SPRINGS AZ 72543 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 HOPE FELLOWSHIP PRESBYTERIAN CHURCH PO BOX 400 HARRAH WA 98933 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 HOUSE OF REFUGE INC PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 15000 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 2000 LA PAZ DE DIOS PO BOX 3058 CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 LIFESPRING COMMUNITY HEALTH 1042 EAST 3RD STREET CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 80000 MARION COUNTY RESOURCE CONNECTION PO BOX 153 JASPER TN 37347 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAY SUITE 455 TIGARD OR 97223 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAY SUITE 455 TIGARD OR 97223 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 NORTH SHORE FELLOWSHIP 118 WOODLAND AVENUE CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 5000 NORTHSIDE NEIGHBORHOOD HOUSE PO BOX 4086 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 75000 PCA MISSION TO NORTH AMERICA PO BOX 890233 CHARLOTTE NC 282890233 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE 200 WEST MARTIN LUTHER KING BOULEVARD SUITE 300 CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR COACHING AND CONSULTING SERVICES. 75000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE 200 WEST MARTIN LUTHER KING BOULEVARD SUITE 300 CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1500 SEE JESUS NET PO BOX 197 TELFORD PA 18969 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 1000 SOZO CHATTANOOGA INC 1211 WEST 46TH STREET CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 TEACH FOR AMERICA NASHVILLE-CHATTANOOGA PO BOX 748607 ATLANTA GA 303748607 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 30000 THE BROCK CENTER PO BOX 2247 CHATTANOOGA TN 37408 NONE 501(C)(3) PUBLIC CHA FOR COACHING AND CONSULTING SERVICES. 7750 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 70000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1500 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 THE MACLELLAN FOUNDATION 1901 ULMERTON RD CLEARWATER FL 33762 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 131325 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 374090156 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 100000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 2500 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR OUTREACH TO YOUTH AND CHILDREN. 75000 2528575 0 14 1211639 6227 525990 14 96513 525990 522 18 6328213 UNRELATED BUSINESS INCOME 525990 21839 ORDINARY INCOME THROUGH PARTNERSHIPS 14 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 14 -13740 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 16 OTHER MISC INCOME 14 -84 522 7644380 6227 7651129 4 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 11 SECTION 965(A) INCOME INCLUSION FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14900 3725 11175 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 122547 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 6201 SL 39.000000000000 689 0 FURNITURE 2013-01-16 7871 6850 200DB 7.000000000000 0 0 FURNITURE 2013-02-12 1144 996 200DB 7.000000000000 0 0 FURNITURE 2013-03-13 771 673 200DB 7.000000000000 0 0 DELL OUTLET LAPTOP 2013-07-30 1083 1023 200DB 5.000000000000 0 0 CABINET 2015-11-03 1500 1427 200DB 7.000000000000 0 0 DELL OUTLET LAPTOP 2016-12-12 1329 1277 200DB 5.000000000000 0 0 UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 522 COST 0 522 INFORMATION ABOUT OFFICERS PART VIII, LINE 1 ROBERT L. & KATHRINA H. MACLELLAN FOUNDATION HAS NO EMPLOYEES BUT REIMBURSES THE MACLELLAN FOUNDATION, INC. FOR ITS SHARE OF DIRECT EMPLOYEE EXPENSES AS WELL AS ANY INCIDENTAL EXPENSES. SERVICES WHICH WERE GENERALLY PROVIDED BY ROBERT H. MACLELLAN, JEREE SKEEN, TYLER HARR AND TONYA WHITMAN WERE FOR VARYING PERCENTAGES OF TIMES. THE ONLY ABOVE MENTIONED PERSON WHO DEVOTES 100% OF HIS TIME TO ROBERT L. & KATHRINA H. MACLELLAN FOUNDATION IS ROBERT H. MACLELLAN. DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 DISTRIBUTIONS TOTALING $1,192,000 WERE MADE IN 2023 TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731. THE FOUNDATION 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. THE DONOR-ADVISED FUND AGREEMENT 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." FIDELITY 8213 - CORPORATE STOCK 14492296 14711261 FIDELITY 8166 - CORPORATE STOCK 9733698 12211475 FIDELITY 8212 - CORPORATE STOCK 3325844 3661687 ARORA EQUITY PARTNERS VI-A LP AT COST 781760 986021 DAVIDSON KEMPNER AT COST 741415 1309491 GTIS US RESIDENTIAL FUND AT COST 0 23834 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 332933 610622 HYBRID EQUITY FUND, LP AT COST 1026113 1026113 IMPACT WORLD EQUITY FUND, LP AT COST 10542847 10542847 LIGHT STREET BEACON I, L.P. AT COST 534272 707736 LIGHT STREET BEACON CO-INVEST 3 LP AT COST 97995 88361 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 495837 1062893 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 1023483 1261969 SIGNIA VENTURE PARTNERS III, LP AT COST 1199498 1666740 SERIES 1 OF VALOR BRAZIL I LLCFUND SYNDICATES, LPFUND SYNDICATES, LP AT COST 99737 99737 VALOR DICOMPLICA I, LLC AT COST 100000 185819 VALOR GYMPASS II, LLC AT COST 21457 21457 NIBO B FUND I, A SERIES OF VALOR VENTURE FUND SYNDICATES, LP AT COST 100000 98667 VALOR VENTURE FUND AT COST 510983 3644195 CEVIAN CAPITAL LTD AT COST 0 1175616 GOLUB CAPITAL PARTNERS AT COST 0 1750000 NANOTRONICS SR C PREFERRED STOCK AT COST 24953 499991 NANOTRONICS SR D PREFERRED STOCK AT COST 499991 24953 PORTFOLIO ADV SECOND FUND III AT COST 356142 1687609 TTC MULTI STRAT FUND AT COST 8473407 58833 VALOR GYM SERIES D AT COST 48551 242 VALOR SONTRA AT COST 148650 409510 VALOR PIPEFY SERIES B AT COST 70000 178855 VALOR PIPEFY AT COST 100000 944380 VALOR CARGOX AT COST 50205 255900 VALUE ACT CAPITAL INTERNATIONAL AT COST 0 100007 820 BROAD STREET - 4TH FLOOR CONDO 458748 134310 324438 324438 RENOVATIONS 26878 6890 19988 19988 FURNITURE 7871 6850 1021 1021 FURNITURE 1144 996 148 148 FURNITURE 771 673 98 98 DELL OUTLET LAPTOP 1083 1023 60 60 CABINET 1500 1427 73 73 DELL OUTLET LAPTOP 1329 1277 52 52 LEGAL 849 0 849 INVESTMENTS RECEIVABLE 350000 306394 306394 OTHER RECEIVABLE 6184 6184 INSURANCE 11209 1121 10088 OTHER OVERHEAD EXPENSES 178762 7150 171611 TRUSTEE EXPENSES 28457 0 28457 NONDEDUCTIBLE EXPENSES 1636 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 166 0 166 BANK FEES 313 313 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 304125 304125 0 PARTNERSHIP EXPENSES 216 216 0 DIRECT CHARITABLE ACTIVITIES 73962 0 73962 CONVENING 70428 0 70428 GUEST EXPENSE 33 0 33 OFFICE EXPENSES 5714 569 5145 DUES AND SUBSCRIPTIONS 525 0 525 ORDINARY INCOME THROUGH PARTNERSHIPS 61310 61310 61310 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 35203 35203 35203 UNRELATED BUSINESS INCOME 21839 21839 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -13740 -13740 -13740 OTHER MISC INCOME -84 -84 -84 INVESTMENT FEES 235517 235517 0 CONSULTING 44559 0 44559 FOREIGN TAX WITHHELD ON DIVIDENDS 6360 6360 0 EXCISE TAX PAYMENTS 40000 0 0 STATE TAXES & FILINGS 20 0 0