ROBERT L AND KATHRINA H MACLELLAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L AND KATHRINA H MACLELLAN FOUNDATION (EIN 23-7159802)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349101313
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T09:06:57-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY THOMAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WILLINGHAM LN | AddressLine1Txt |
| City | LOOKOUT MOUNTAIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237159802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L & KATHRINA H MACLELLAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4237551857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET NO 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 374022604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H MACLELLAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4237551857 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY THOMAS | PreparerPersonNm |
| PTIN | P01525903 | PTIN |
| Phone | 2055340209 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.251.247.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-15 | IPDt |
| IP Tm | 13:22:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F14E2A6D5D05DD03AF1A2D28DBF8AA28BE14BE56 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,538,093 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $99 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,040,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,029,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,732,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,002,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,732,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,349 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,870,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,908,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,157 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,178 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,177 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,876 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $955 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,921 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,734 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $64,442 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $64,442 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,138 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $20,480 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,048 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,432 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $60,477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $730,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $293,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $425,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,530,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $550,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $804,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,839,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,839,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,369,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $550,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,643,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,499,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,357,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $604,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $609,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $609,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,004,428 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $673,412 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,471,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,148,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,358,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $397,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,156,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,063,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,174,558 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $499,324 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $103,404 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $409,058 | LandBOYAmt |
| Land EOY | $395,920 | LandEOYAmt |
| Land EOYFMV | $395,920 | LandEOYFMVAmt |
| Total Assets BOY | $48,717,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,217,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,538,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $48,717,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,217,581 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,717,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,217,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,717,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,217,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,717,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,499,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,217,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,217,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PERSHING 2004 PUBLICLY TRADED SECURITIES SHORT TERM | $0 | $0 | ||||
| PERSHING 2004 PUBLICLY TRADED SECURITIES LONG TERM | $0 | $0 | ||||
| PERSHING 2178 PUBLICLY TRADED SECURITIES LONG TERM | -$24,493 | -$24,493 | $327,245 | $351,738 | ||
| PERSHING 1246 PUBLICLY TRADED SECURITIES SHORT TERM | $53,299 | $53,299 | $515,312 | $462,013 | ||
| PERSHING 1246 PUBLICLY TRADED SECURITIES LONG TERM | $113,769 | $113,769 | $1,768,447 | $1,654,678 | ||
| PERSHING 1300 PUBLICLY TRADED SECURITIES SHORT TERM | -$66,502 | -$66,502 | $4,002,241 | $4,068,743 | ||
| PERSHING 1300 PUBLICLY TRADED SECURITIES LONG TERM | $267,455 | $267,455 | $4,734,732 | $4,467,277 | ||
| PERSHING 6243 PUBLICLY TRADED SECURITIES SHORT TERM | $0 | $0 | ||||
| PERSHING 6243 PUBLICLY TRADED SECURITIES LONG TERM | $84,388 | $84,388 | $263,258 | $178,870 | ||
| PERSHING 1383 PUBLICLY TRADED SECURITIES SHORT TERM | $17,776 | $17,776 | $1,995,899 | $1,978,123 | ||
| PERSHING 1383 PUBLICLY TRADED SECURITIES LONG TERM | $41,845 | $41,845 | $1,202,018 | $1,160,173 | ||
| PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM | $60,382 | $60,382 | $1,236,756 | $1,176,374 | ||
| SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS | -$41,988 | -$41,988 | $41,988 | P | 2019-12-31 | |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIPS | $732,258 | $732,258 | $732,258 | P | 2019-12-31 | |
| 1231 GAINS FROM PARTNERSHIPS | $1,446 | $1,446 | $1,446 | P | 2019-12-31 | |
| EXCELSIOR VENTURE PARTNER III LLC | -$391,071 | -$391,071 | $391,071 | P | 2019-12-31 | |
| ARROWMARK QP FUND | $332,176 | $332,176 | $1,921,147 | $1,588,971 | P | 2019-12-31 |
| BLOOM TREE OFFSHORE FUND | $147,896 | $147,896 | $1,397,896 | $1,250,000 | P | 2019-12-31 |
| HAWKEYE CAPITAL OFFSHORE | $126,312 | $126,312 | $126,312 | P | 2019-12-31 | |
| KLS DIVERSIFIED FUND | $120,454 | $120,454 | $1,620,454 | $1,500,000 | P | 2019-12-31 |
| CAPITAL GAINS DIVIDENDS | $156,890 | $156,890 | $156,890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,732,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,204,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,643,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,727,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,540,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047395 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,704,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,510,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069234 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,812,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,620,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,665,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,483,702 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064892 | DistributionYr5Rt |
| Total Distribution | 0.310935 | TotalDistributionRt |
| Average Distribution | 0.062187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,192,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,307,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,331,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,643,554 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,765 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,765 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,188 | OverpaymentAmt |
| Applied To ES Tax | $59,188 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.MACLELLAN.NET/CMS/ABOUT | WebsiteAddressTxt |
| Individual With Books | R H MACLELLAN PRESIDENT TREASURE | IndividualWithBooksNm |
| Phone | 4237551857 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET SUITE 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT H MACLELLAN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | PRESIDENT & TREASURER | 38.00 | $0 | $0 | $0 |
| ROBERT BOSWORTH | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT C DIVINE | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD J HOLWERDA | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REID A MACLELLAN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS H MCCALLIE III | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JONATHAN B ROLEN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARA MUNFORD SHIELDS | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| N CARTER NEWBOLD | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TYLER SIIRA | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEROME STAUFFER | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES W PHILLIPS | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 19.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT H MACLELLAN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | PRESIDENT & TREASURE | 36.00 | $172,914 | $10,683 | $0 |
| CHARLES W PHILLIPS | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 18.00 | $101,243 | $5,542 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONVENING OF LEADERSSCOTLAND CONVENINGS - A GATHERING OF LEADERS FROM THE EVANGELICAL CHURCH AND CHRISTIAN ORGANIZATIONS IN SCOTLAND ARE CONVENED TOGETHER TO DISCUSS CHALLENGES AND OPPORTUNITIES THAT FACE THEIR MINISTRIES. THE GOAL OF THE CONVENINGS IS TO PROVIDE A PLACE FOR DIALOGUE AND LEARNING IN ORDER TO COOPERATIVELY LOOK AT SUPPORTING THE CHURCH IN SCOTLAND AS IT ADAPTS TO CHANGING CONDITIONS IN THE NATIONAL CULTURE. THE VENUE ALSO INVITES FUNDERS IN COUNTRY INTERESTED IN THE SAME ISSUES. THE PROGRAM INCLUDES RESEARCH WHICH MAY BE PUBLISHED. THIS CONVENING PROGRAM HAS A VARIETY OF MODEST GRANT INITIATIVES ASSOCIATED WITH IT, PARTICULARLY THOSE PILOT GRANTS THAT TEST NEW APPROACHES AND STRATEGIES TO ACCELERATE CHURCH IMPACT. | Description1Txt |
| Expenses1 | $90,517 | Expenses1Amt |
| Description2 | FOR PROVIDING TECHNICAL ASSISTANCE AND CONSULTING FOR GRANTEES.THE FOUNDATION PARTNERED WITH CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE FOR GRANTEES. ONE CONSULTANT WORKED WITH A LOCAL NON-PROFIT ORGANIZATION ON STRATEGIC PLANNING AND BOARD GOVERNANCE. ANOTHER CONSULTANT WORKED WITH ANOTHER NON-PROFIT TO PROVIDE THEM WITH ADVICE ABOUT CREATING REVENUE STREAMS OUTSIDE OF THE TRADITIONAL DONOR-FOCUSED MODEL. | Description2Txt |
| Expenses2 | $38,700 | Expenses2Amt |
| Description3 | FOR BOLSTERING LOCAL NON-PROFITS AND THE COMMUNITY THROUGH PROVIDING SUPPORT. THE FOUNDATION PROVIDED SUPPORT TO LOCAL NON-PROFITS THROUGH GATHERINGS, PROVIDING RESOURCES, AND PROMOTING GOODWILL. THE FOUNDATION CO-HOSTED A GATHERING OF LOCAL NON-PROFIT LEADERS AND THEIR SPOUSES TO FACILITATE CONVERSATIONS IN GENEROSITY AND PHILANTHROPY TO SEE WHETHER THIS MIGHT BE AN EFFECTIVE CAPACITY-BUILDING TOOL FOR THOSE ORGANIZATIONS. ADDITIONALLY, THE FOUNDATION PAID FOR THE DISTRIBUTION OF BOOKS AUTHORED BY A LOCAL NON-PROFIT LEADER, TO OTHER LOCAL NON-PROFITS IN ORDER TO STRENGTHEN THEM. THE FOUNDATION ALSO PAID FOR A SERIES OF BILLBOARDS TO ENCOURAGE LOCAL SCHOOLS AND CHILDREN IN THEIR RECENT IMPROVEMENT OF LITERACY SCORES. | Description3Txt |
| Expenses3 | $41,453 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,802,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,122,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,077,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,002,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,002,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $810,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,192,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,659,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,659,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,577 | TotalTaxAmt |
| Distributable Before Adj | $2,636,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,636,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,636,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,643,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,643,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,577 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,619,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,636,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $893,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $616,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,509,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,643,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,636,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,007,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,516,839 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,516,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $893,313 | ExcessFromYear3Amt |
| Excess From Year1 | $616,017 | ExcessFromYear1Amt |
| Excess From Current Year | $1,007,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAN PURDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET SUITE 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 374022604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4237553202 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED ONLINE AT WWW.MACLELLAN.NET WHERE INSTRUCTIONS ARE PROVIDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO WWW.MACLELLAN.NET FOR INFORMATION OR CALL GRANTS MANAGER AT (423) 755-3202 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER TOMORROW | |||||||
| PO BOX 16711 | CHATTANOOGA | TN | 37416 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $5,000 |
| ARTSBUILD | |||||||
| 301 E 11TH STREET STE 300 | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | EDUCATION - ARTS | $2,000 |
| BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA | |||||||
| 930 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | STRENGTHEN FAMILIES | $25,000 |
| BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA | |||||||
| 930 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | STRENGTHEN FAMILIES | $20,000 |
| BETHEL BIBLE VILLAGE | |||||||
| PO BOX 729 | HIXSON | TN | 37343 | NONE | PUBLIC CHARITY | STRENGTHEN FAMILIES | $18,114 |
| BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA | |||||||
| 2015 BAILEY AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $5,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE 2100 | ORLANDO | FL | 32832 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY - YOUTH | $12,500 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE 2100 | ORLANDO | FL | 32832 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY | $1,000 |
| CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE | |||||||
| 507 MCFARLAND ROAD SUITE B | LOOKOUT MOUNTAIN | GA | 30750 | NONE | PUBLIC CHARITY | RESTORATION MINISTRY | $75,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT | $10,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | RESTORATION MINISTRY | $10,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | RESTORATION MINISTRY | $10,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PROJECTS | $1,218,862 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DRIVE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $5,000 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DRIVE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $95,000 |
| CHATTANOOGA EMPOWERMENT | |||||||
| 506 BLUE JAY RD | CHATTANOOGA | TN | 37412 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $10,000 |
| CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC THE | |||||||
| 1802 BAILEY AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $60,000 |
| CHATTANOOGA HOUSE OF PRAYER | |||||||
| 3912 DAYTON BLVD SUITE 200 | CHATTANOOGA | TN | 37415 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY | $2,500 |
| CHATTANOOGA PREP INC | |||||||
| PO BOX 3809 | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $1,000 |
| CHATTANOOGA FOOTBALL CLUB FOUNDATION | |||||||
| PO BOX 4493 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $5,000 |
| CHURCH OF THE FIRST BORN | |||||||
| PO BOX 2009 | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $30,000 |
| CHURCH OF THE FIRST BORN | |||||||
| PO BOX 2009 | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $10,000 |
| CHURCH OF THE FIRST BORN | |||||||
| PO BOX 2009 | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $10,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $3,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $122,609 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $48,018 |
| CROSSWINDS FOUNDATION FOR FAITH AND CULTURE | |||||||
| PO BOX 12143 | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $10,000 |
| FOR HIS CHILDREN | |||||||
| PO BOX 1144 | MURRELLS INLET | SC | 29576 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $1,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE 110 | CHATTANOOGA | TN | 37411 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $15,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE 110 | CHATTANOOGA | TN | 37411 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $15,000 |
| HAMILTON COUNTY SHERIFF'S OFFICE | |||||||
| 600 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| HAMILTON COUNTY GOVERNMENT | |||||||
| 600 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $15,000 |
| HAMILTON COUNTY GOVERNMENT | |||||||
| 600 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $40,000 |
| HOPE FELLOWSHIP PRESBYTERIAN CHURCH | |||||||
| PO BOX 400 | HARRAH | WA | 98933 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY - YOUTH | $1,000 |
| HOPE FELLOWSHIP PRESBYTERIAN CHURCH | |||||||
| PO BOX 400 | HARRAH | WA | 98933 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY | $1,300 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PROJECTS | $1,000 |
| HOUSE OF REFUGE INC | |||||||
| PO BOX 2009 3418 SAINT ELMO AVENUE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $15,000 |
| HOUSE OF REFUGE INC | |||||||
| PO BOX 2009 3418 SAINT ELMO AVENUE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $10,000 |
| HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA THE | |||||||
| 650 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | YOUTH LEADERSHIP FORMATION | $7,000 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 212 NORTH HIGHLAND PARK AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $4,000 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 212 NORTH HIGHLAND PARK AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $3,400 |
| INTERVARSITY CHRISTIAN FELLOWSHIP USA | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | YOUTH LEADERSHIP FORMATION | $26,000 |
| KING UNIVERSITY | |||||||
| 1350 KING COLLEGE ROAD | BRISTOL | TN | 37620 | NONE | PUBLIC CHARITY | EDUCATION | $250,000 |
| MARION COUNTY RESOURCE CONNECTION | |||||||
| PO BOX 153 | JASPER | TN | 37347 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $1,000 |
| MCCALLIE SCHOOL INC THE | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $1,000 |
| MCCALLIE SCHOOL INC THE | |||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $3,000 |
| MEMORIAL HEALTH CARE SYSTEM FOUNDATION | |||||||
| 2525 DE SALES AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $5,000 |
| MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC | |||||||
| 1101 CARTER STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $12,500 |
| MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC | |||||||
| 1101 CARTER STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $12,500 |
| NORTH SHORE FELLOWSHIP | |||||||
| 118 WOODLAND AVENUE | CHATTANOOGA | TN | 37405 | NONE | SUBSIDIARY OF PUBLIC | HOLISTIC MINISTRY | $2,500 |
| ORANGE GROVE CENTER INC | |||||||
| 615 DERBY STREET | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $25,000 |
| PARTNERS FOR CHRISTIAN MEDIA INC | |||||||
| PO BOX 24297 | CHATTANOOGA | TN | 37422 | NONE | PUBLIC CHARITY | SPIRITUAL FORMATION | $1,500 |
| PRISON FELLOWSHIP INTERNATIONAL | |||||||
| PO BOX 17434 | WASHINGTON | DC | 20041 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $2,000 |
| PUBLIC SCHOOL BIBLE STUDY COMMITTEE | |||||||
| PO BOX 4228 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $1,500 |
| PUBLIC SCHOOL BIBLE STUDY COMMITTEE | |||||||
| PO BOX 4228 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | EDUCATION - YOUTH | $75,000 |
| RICHMONT GRADUATE UNIVERSITY | |||||||
| 1815 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $21,700 |
| RICHMONT GRADUATE UNIVERSITY | |||||||
| 1815 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $25,000 |
| RICHMONT GRADUATE UNIVERSITY | |||||||
| 1815 MCCALLIE AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $25,000 |
| SCENIC CITY WOMENS NETWORK INC | |||||||
| PO BOX 3148 | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY | $7,500 |
| SEE JESUS NET | |||||||
| PO BOX 197 | TELFORD | PA | 18969 | NONE | PUBLIC CHARITY | HOLISTIC MINISTRY - YOUTH | $1,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $1,000 |
| SIGNAL MOUNTAIN CHRISTIAN SCHOOL INC | |||||||
| 808 KEY-HULSE ROAD | SIGNAL MOUNTAIN | TN | 37377 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $2,500 |
| SOZO CHATTANOOGA INC | |||||||
| 3918 TENNESSEE AVE STE 100 | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | FOR GENERAL OPERATING SUPPORT. | $1,000 |
| STADIA NEW CHURCH STRATEGIES | |||||||
| PO BOX 699 | UNIONTOWN | OH | 44685 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT | $5,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA INC | |||||||
| 1901 ULMERTON RD SUITE 400 | CLEARWATER | FL | 33629 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT | $97,500 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA INC | |||||||
| 1901 ULMERTON RD SUITE 400 | CLEARWATER | FL | 33629 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT | $32,500 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $100,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | ANNUAL CAMPAIGN | $15,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION INC | |||||||
| 615 MCCALLIE AVENUE DEPT 6806 | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | EDUCATION | $17,500 |
| VOLUNTEERS IN MEDICINE CHATTANOOGA INC | |||||||
| 5705 MARLIN ROAD SUITE 1400 | CHATTANOOGA | TN | 37411 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| VOLUNTEERS IN MEDICINE CHATTANOOGA INC | |||||||
| 5705 MARLIN ROAD SUITE 1400 | CHATTANOOGA | TN | 37411 | NONE | PUBLIC CHARITY | HEALTH SERVICES | $10,000 |
| WIDOWS HARVEST MINISTRIES INC | |||||||
| PO BOX 2307 | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA | |||||||
| 301 WEST SIXTH STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $25,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA | |||||||
| 301 WEST SIXTH STREET | CHATTANOOGA | TN | 37402 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,839,003 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1040 CONNECTIONS INC | |||||||
| PO BOX 1141 | HIXSON | TN | 37343 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $1,000 |
| BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA | |||||||
| 930 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $20,000 |
| BETHEL BIBLE VILLAGE | |||||||
| PO BOX 729 | HIXSON | TN | 37343 | NONE | PUBLIC CHARITY | STRENGTHEN FAMILIES | $40,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $100,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST | |||||||
| 345 FRAZIER AVENUE UNIT 205 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $20,000 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DRIVE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | EDUCATION | $405,000 |
| COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC | |||||||
| 1400 WILLIAMS ST | CHATTANOOGA | TN | 37408 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $152,043 |
| FELLOWSHIP OF CHRISTIAN ATHLETES - CHATTANOOGA | |||||||
| PO BOX 338 | HIXSON | TN | 37343 | NONE | SUBSIDIARY OF PC FEL | YOUTH DEVELOPMENT | $20,000 |
| GIRLS PREPARATORY SCHOOL | |||||||
| PO BOX 4736 | CHATTANOOGA | TN | 37405 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 |
| LAUNCH | |||||||
| PO BOX 903 | CHATTANOOGA | TN | 37401 | NONE | PUBLIC CHARITY | COMMUNITY SERVICES | $20,000 |
| MEMORIAL HEALTH CARE SYSTEM FOUNDATION | |||||||
| 2525 DE SALES AVENUE | CHATTANOOGA | TN | 37404 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 |
| ON POINT | |||||||
| 4509 HIXSON PIKE SUITE 1 | HIXSON | TN | 37343 | NONE | PUBLIC CHARITY | YOUTH DEVELOPMENT | $47,135 |
| SALVATION ARMY OF GREATER CHATTANOOGA THE | |||||||
| 822 MCCALLIE AVENUE | CHATTANOOGA | TN | 37403 | NONE | SUBSIDIARY OF PC THE | STRENGTHEN FAMILIES | $15,000 |
| TRUSTBRIDGE GLOBAL FOUNDATION USA INC | |||||||
| 1901 ULMERTON RD SUITE 400 | CLEARWATER | FL | 33629 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $977,178 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,039,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $823 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,732,292 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$49,133 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$49,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,918,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $823 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,870,345 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS |
| 11 | SECTION 965(A) INCOME INCLUSION FROM PASSTHROUGH INVESTMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $19,645 | Amt |
| Net Investment Income | $4,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,734 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 820 BROAD STREET - 4TH FLOOR CONDO | 2012-12-27 | $458,748 | $75,495 | SL | 39.000000000000 | $11,763 | $0 |
| RENOVATIONS | 2013-02-11 | $26,878 | $3,445 | SL | 39.000000000000 | $689 | $0 |
| FURNITURE | 2013-01-16 | $7,871 | $6,407 | 200DB | 7.000000000000 | $418 | $0 |
| FURNITURE | 2013-02-12 | $1,144 | $931 | 200DB | 7.000000000000 | $61 | $0 |
| FURNITURE | 2013-03-13 | $771 | $627 | 200DB | 7.000000000000 | $41 | $0 |
| DELL OUTLET LAPTOP | 2013-07-30 | $1,083 | $1,023 | 200DB | 5.000000000000 | $0 | $0 |
| CABINET | 2015-11-03 | $1,500 | $1,236 | 200DB | 7.000000000000 | $75 | $0 |
| DELL OUTLET LAPTOP | 2016-12-12 | $1,329 | $1,102 | 200DB | 5.000000000000 | $91 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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, TONYA WHITMAN AND CHARLES W. PHILLIPS 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 $1,248,862WERE MADE IN 2019 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." |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING 6243- CORPORATE STOCK | $2,158,147 | $3,229,179 |
| PERSHING 2178- CORPORATE STOCK | $2,046,438 | $2,615,258 |
| PERSHING 1300- CORPORATE STOCK | $15,466,819 | $17,693,248 |
| PERSHING 1246- CORPORATE STOCK | $1,637,906 | $1,650,150 |
| PERSHING 3028- CORPORATE STOCK | $2,839,430 | $3,170,453 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIGHT STREET BEACON I, L.P. | AT COST | $673,604 | $679,438 |
| LIGHT STREET BEACON CO - INVEST 2, L.P. | AT COST | $100,000 | $109,210 |
| RESOLUTE CAPITAL FKA TENTH STREET FUND III LP | AT COST | $828,921 | $884,121 |
| RESOLUTE CAPITAL PARTNERS FUND IV | AT COST | $457,020 | $453,205 |
| HARLAN SPECIAL OPPORTUNITIES FUND III | AT COST | $1,069,690 | $1,282,724 |
| VALOR VENTURE FUND | AT COST | $632,125 | $632,125 |
| GTIS US RESIDENTIAL FUND | AT COST | $502,273 | $589,197 |
| MIDOCEAN TACTICAL FUND | AT COST | $123,703 | $99,265 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $2,217,171 | $2,838,207 |
| SIGNIA VENTURE PARTNERS III, LP | AT COST | $267,283 | $265,594 |
| DAVIDSON KEMPNER | AT COST | $1,456,260 | $574,413 |
| SERIES 1 OF VALOR BRAZIL LLC (NIBO) | AT COST | $100,088 | $100,088 |
| ARROWMARK QP FUND | AT COST | $0 | $69,755 |
| CEVIAN CAPITAL LTD | AT COST | $2,817,435 | $3,416,987 |
| ELLIOTT INTERNATIONAL | AT COST | $2,500,000 | $2,732,357 |
| GOLUB CAPITAL PARTNERS | AT COST | $991,851 | $1,750,000 |
| KLS DIVERSIFIED FUND | AT COST | $0 | $85,275 |
| NANOTRONICS SR C PREFERRED STOCK | AT COST | $100,000 | $100,000 |
| NANOTRONICS SR D PREFERRED STOCK2 | AT COST | $100,000 | $106,124 |
| LIGHT ST UNITY CO-INVEST | AT COST | $24,953 | $815,753 |
| LIGHT STREET BEACON CO-INVEST EXCATER SERIES A | AT COST | $499,991 | $24,953 |
| PORTFOLIO ADV SECOND FUND III | AT COST | $919,376 | $1,248,075 |
| PRINCE STREET INSTITUTIONAL | AT COST | $12,995 | $101,887 |
| SEG PARTNERS OFFSHORE | AT COST | $2,000,000 | $2,051,252 |
| VALOR GYM PASS SERIES C | AT COST | $100,000 | $201,185 |
| VALOR GYM SERIES D | AT COST | $100,000 | $100,000 |
| VALOR DICOMPLICA3 | AT COST | $100,000 | $100,000 |
| VALOR SONTRA4 | AT COST | $148,650 | $148,650 |
| VALOR PIPEFY SERIES B | AT COST | $70,000 | $70,000 |
| VALOR PIPEFY | AT COST | $100,000 | $366,000 |
| VALOR CARGOX | AT COST | $50,205 | $10,000 |
| VALUE ACT CAPITAL INTERNATIONAL | AT COST | $3,000,000 | $4,168,718 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 820 BROAD STREET - 4TH FLOOR CONDO | $458,748 | $87,258 | $371,490 |
| RENOVATIONS | $26,878 | $4,134 | $22,744 |
| FURNITURE | $7,871 | $6,825 | $1,046 |
| FURNITURE | $1,144 | $992 | $152 |
| FURNITURE | $771 | $668 | $103 |
| DELL OUTLET LAPTOP | $1,083 | $1,023 | $60 |
| CABINET | $1,500 | $1,311 | $189 |
| DELL OUTLET LAPTOP | $1,329 | $1,193 | $136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,258 | $626 | $5,632 |
| OTHER OVERHEAD EPENSES | $278,640 | $11,146 | $267,494 |
| SUPPLIES | $524 | $52 | $472 |
| GRANT EXPENSES CONVENING SCOTLAND | $90,517 | $0 | $90,517 |
| GENERAL GRANT EXPENSES | $60,153 | $0 | $60,153 |
| TRUSTEE EXPENSES | $1,285 | $0 | $1,285 |
| NONDEDUCTIBLE EXPENSES | $7,428 | $0 | $0 |
| CHARITABLE DONATIONS THROUGH PARTNERSHIPS | $187 | $0 | $187 |
| BANK FEES | $908 | $908 | $0 |
| PARTNERSHIP PORTFOLIO DEDUCTIONS 2% | $4,630 | $4,630 | $0 |
| PARTNERSHIP EXPENSES | $276,583 | $276,583 | $0 |
| REPAIRS | $3,111 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH PARTNERSHIPS | $73,205 | $73,205 | $73,205 |
| ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED | $84,316 | $84,316 | $84,316 |
| OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS | $767 | $767 | $767 |
| OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED | $54,822 | $54,822 | $54,822 |
| RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED | -$67,045 | -$67,045 | -$67,045 |
| OTHER MISC INCOME | $284 | $284 | $284 |
| UNRELATED BUSINESS INCOME | -$49,133 | -$49,133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $147,994 | $147,994 | $0 |
| CONSULTING | $69 | $0 | $69 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | $24,068 | $24,068 | $0 |
| EXCISE TAX PAYMENTS | $49,065 | $0 | $0 |