2023-11-15T17:57:53-06:00 2022-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2022-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDA FOUNDATION ROBE 4237551857 820 BROAD STREET 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2023-11-15 1 ROBERT MACLELLAN 999009999 0 AMY THOMAS P01525903 2055340209 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61635996 X X 1022713 973597 6474 6474 6474 -461193 13570845 0 11914 33761 579908 1013832 214888 8596 206292 286068 0 286068 88066 1433 86633 750 0 750 9946 2487 7460 300479 267276 33203 47356 47356 0 237516 3617 0 12475 0 15402 1540 13862 95122 0 95122 563632 341480 218355 1871700 673785 947745 2672502 2672502 4544202 673785 3620247 -3964294 340047 6588641 286656 286656 14075471 20641063 20230513 35739558 30984988 40410496 499325 140994 370805 358331 358331 0 350000 350000 56774475 52621038 61635996 189143 0 189143 0 X 56585332 52621038 0 0 0 0 56585332 52621038 56774475 52621038 56585332 -3964294 0 52621038 0 52621038 FIDELITY 8213 PUBLICLY TRADED SECURITIES SHORT TERM 2022-12-31 4134282 4174815 -40533 -40533 FIDELITY 8213 PUBLICLY TRADED SECURITIES LONG TERM 2022-12-31 1730287 1820836 -90549 -90549 FIDELITY 8166 PUBLICLY TRADED SECURITIES SHORT TERM 2022-12-31 4020291 4310594 -290303 -290303 FIDELITY 8166 PUBLICLY TRADED SECURITIES LONG TERM 2022-12-31 1959348 1776709 182639 182639 FIDELITY 8212 PUBLICLY TRADED SECURITIES SHORT TERM 2022-12-31 679340 752750 -73410 -73410 FIDELITY 8212 PUBLICLY TRADED SECURITIES LONG TERM 2022-12-31 137198 148329 -11131 -11131 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2022-12-31 798005 -798005 -798005 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2022-12-31 226211 226211 226211 1231 GAINS FROM PARTNERSHIPS P 2022-12-31 12597 12597 12597 SEG PARTNERS OFFSHORE P 2022-12-31 468047 468047 468047 STONE CASTLE P 2022-12-31 200000 250000 -50000 -50000 -464437 4727 0 4727 0 4727 100000 0 0 0 100000 84 95189 95189 0 0 0 0 0 0 0 0 0 0 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 214888 35832 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 JEREE B SKEEN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 OFFICE MANAGER AND S 36.00 145784 26948 0 TYLER B HARR 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 85249 15507 0 TONYA A WHITMAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 55035 9778 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. 68175 0 18996718 2593650 40410496 62000864 0 0 62000864 930013 61070851 3053543 3053543 4727 4727 3048816 0 3048816 0 3048816 3620247 0 3620247 3048816 0 0 616017 1007509 1075854 2699380 3620247 0 0 0 3048816 571431 0 0 3270811 0 0 0 0 0 0 0 3270811 616017 1007509 1075854 571431 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 ANIMAL CARE TRUST 4500 NORTH ACCESS ROAD CHATTANOOGA TN 37415 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 600 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 28500 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND ROAD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 25000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 NONE 501(C)(3) PUBLIC CHA FOR BUILDING ORGANIZATIONAL CAPACITY. 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR CHARITABLE LEADERSHIP DEVELOPMENT 44628 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. 195000 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. 30000 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. 50000 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 CHARITABLE LEADERSHIP DEVELOPMENT 100549 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR CHARITABLE LEADERSHIP DEVELOPMENT 75000 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. 360000 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. 120000 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 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 CHARITABLE LEADERSHIP DEVELOPMENT 15000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 3000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 75000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 600 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 1000 CHATTANOOGA RESCUE MISSION PO BOX 3624 CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 600 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 40000 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 50000 DOWNSIDE UP INC PO BOX 455 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 15000 EAST LAKE EXPRESSION ENGINE 2903 E 37TH STREET CHATTANOOGA TN 37407 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 50000 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 FELLOWSHIP OF CHRISTIAN PEACE OFFICERS 2158 NORTHGATE PARK LANE SUITE 413 CHATTANOOGA TN 37415 NONE 501(C)(3) PUBLIC CHA FOR SPIRITUAL FORMATION AND EDUCATION. 8000 FOR HIS CHILDREN MAILING ADDRESSRNPO BOX 1144 MURRELLS INLET SC 29576 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 GIRLS PREPARATORY SCHOOL PO BOX 4736 CHATTANOOGA SC 37405 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 2000 HEBER SPRINGS HUMANE SOCIETY 49 SHELTER LANE HEBER SPRINGS AR 72543 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 HOMES AND HAVENS 1807 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR CHARITABLE LEADERSHIP DEVELOPMENT 15000 HOPE FELLOWSHIP PRESBYTERIAN CHURCH MAILING ADDRESSRNPO BOX 400 HARRAH WA 98933 NONE 501(C)(3) PUBLIC CHA FOR OUTREACH TO THE INDIGENT. 1000 HOPE FOR THE INNER CITY INC PO BOX 11584 CHATTANOOGA TN 37401 NONE 501(C)(3) PUBLIC CHA FOR BUILDING ORGANIZATIONAL CAPACITY. 55000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 HOSANNA PO BOX 958 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 15000 HOUSE OF REFUGE INC PO BOX 2009 3418 SAINT ELMO AVENUE CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 25000 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 131325 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE 501(C)(3) PUBLIC CHA FOR CHARITABLE LEADERSHIP DEVELOPMENT 10000 LA PAZ DE DIOS PHYSICAL ADDRESSRNPO BOX 305 CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 LIFESPRING COMMUNITY HEALTH PO BOX 3589 CHATTANOOGA TN 37404 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 MCCALLIE SCHOOL INC THE 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 4000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAY TIGARD OR 97223 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 MOMENTUM NETWORK PO BOX 3458 CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 10000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 20000 NEW CITY FELLOWSHIP 2412 EAST 4TH ST CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 1000 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 BUILDING ORGANIZATIONAL CAPACITY. 60000 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 70000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 10000 PRISON FELLOWSHIP INTERNATIONAL 20116 ASHBROOK PLACE SUITE 250 ASHBURN VA 20147 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 2000 PRISON PREVENTION MINISTRIES INC PO BOX 3026 CHATTANOOGA TN 37404 NONE 501(C)(3) PUBLIC CHA FOR OUTREACH TO YOUTH AND CHILDREN. 25000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) PUBLIC CHA FOR CHARITABLE LEADERSHIP DEVELOPMENT 75000 PURPOSE POINT LEARNING ACADEMY PO BOX 24533 CHATTANOOGA TN 37421 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 RICHMONT GRADUATE UNIVERSITY 1900 THE EXCHANGE SOUTHEASTBLDG 100 ATLANTA GA 30339 NONE 501(C)(3) PUBLIC CHA FOR PROVIDING HEALTH SERVICES. 3200 RICHMONT GRADUATE UNIVERSITY 1900 THE EXCHANGE SOUTHEASTBLDG 100 ATLANTA GA 30339 NONE 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 5000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 SOZO CHATTANOOGA INC 3918 TENNESSEE AVE STE 100 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 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 25000 UNITED METHODIST NEIGHBORHOOD CENTERS INC PAYMENT ADDRESSRNPO BOX 2156 CHATTANOOGA TN 37409 NONE 501(C)(3) PUBLIC CHA FOR OUTREACH TO YOUTH AND CHILDREN. 1000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 15000 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. 40000 2672502 0 14 1022713 6474 525990 14 33761 525990 3244 18 -464437 UNRELATED BUSINESS INCOME 525990 -21847 ORDINARY INCOME THROUGH PARTNERSHIPS 14 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 14 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 16 OTHER MISC INCOME 14 -18603 592037 6474 579908 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 9946 2487 7460 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 110784 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 5512 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 1404 200DB 7.000000000000 23 0 DELL OUTLET LAPTOP 2016-12-12 1329 1277 200DB 5.000000000000 0 0 UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 3244 COST 0 3244 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 $1,236,177 WERE MADE IN 2022 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 9343022 8830377 FIDELITY 8166 - CORPORATE STOCK 9664541 9793345 FIDELITY 8212 - CORPORATE STOCK 1633500 1606791 ARORA EQUITY PARTNERS VI-A LP AT COST 625344 774209 CEVIAN CAPITAL LTD AT COST 676037 1039696 DAVIDSON KEMPNER AT COST 791063 1402814 GOLUB CAPITAL PARTNERS AT COST 562474 1750000 GTIS US RESIDENTIAL FUND AT COST 55601 39267 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 404550 682290 HYBRID EQUITY FUND, LP AT COST 999677 1019974 IMPACT WORLD EQUITY FUND, LP AT COST 11015212 8912414 LIGHT STREET BEACON CO-INVEST 3 LP AT COST 97995 80396 LIGHT STREET BEACON I, L.P. AT COST 627178 680138 NANOTRONICS SR C PREFERRED STOCK AT COST 24953 499991 NANOTRONICS SR D PREFERRED STOCK2 AT COST 499991 24953 NIBO B FUND I, A SERIES OF VALOR VENTURE FUND SYNDICATES, LP AT COST 100000 98667 PORTFOLIO ADV SECOND FUND III AT COST 0 1822154 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 631973 940931 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 961635 1208540 SEG PARTNERS OFFSHORE AT COST 483036 129887 SERIES 1 OF VALOR BRAZIL LLC (NIBO) AT COST 99737 0 SIGNIA VENTURE PARTNERS III, LP AT COST 1121922 1738962 TTC MULTI STRAT FUND AT COST 7380536 7038718 VALOR CARGOX AT COST 50205 255900 VALOR DICOMPLICA AT COST 100000 185819 VALOR GYM SERIES D AT COST 100000 121 VALOR PIPEFY AT COST 100000 944380 VALOR PIPEFY SERIES B AT COST 70000 178855 VALOR SONTRA AT COST 148650 409510 VALOR VENTURE FUND AT COST 546995 4098224 VALUE ACT CAPITAL INTERNATIONAL AT COST 2710224 4453686 820 BROAD STREET - 4TH FLOOR CONDO 458748 122547 336201 RENOVATIONS 26878 6201 20677 FURNITURE 7871 6850 1021 FURNITURE 1144 996 148 FURNITURE 771 673 98 DELL OUTLET LAPTOP 1083 1023 60 CABINET 1500 1427 73 DELL OUTLET LAPTOP 1329 1277 52 LEGAL 750 0 750 INVESTMENTS RECEIVABLE 0 350000 350000 INSURANCE 6665 667 5998 OTHER OVERHEAD EPENSES 135878 5435 130443 TRUSTEE EXPENSES 4087 0 4087 NONDEDUCTIBLE EXPENSES 3522 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 171 171 0 BANK FEES 40 40 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 75 75 0 PARTNERSHIP EXPENSES 335023 335023 0 MISCELLANEOUS EXPENSES 525 21 504 TRAINING AND EDUCATION 4500 0 4500 DIRECT CHARITABLE ACTIVITIES 72337 0 72337 REPAIRS 275 0 0 GUEST EXPENSE 54 0 54 OFFICE EXPENSES 480 48 432 ORDINARY INCOME THROUGH PARTNERSHIPS 97251 97251 97251 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -108421 -108421 -108421 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 39340 39340 39340 OTHER MISC INCOME 5591 5591 5591 UNRELATED BUSINESS INCOME -21847 -21847 INVESTMENTS PAYABLE 189143 0 INVESTMENT FEES 267276 267276 0 CONSULTING 33203 0 33203 FOREIGN TAX WITHHELD ON DIVIDENDS 3597 3597 0 EXCISE TAX PAYMENTS 233899 0 0 STATE TAXES & FILINGS 20 20 0