2020-11-16T09:06:57-06:00 2019-12-31 AMY THOMAS 7 WILLINGHAM LN LOOKOUT MOUNTAIN TN 37350 990PF 2019-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDATION ROBE 4237551857 820 BROAD STREET NO 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2020-11-15 1 AMY THOMAS P01525903 2055340209 X 104.251.247.30 2020-11-15 13:22:44 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F14E2A6D5D05DD03AF1A2D28DBF8AA28BE14BE56 2019 2021-04-22 16:20:28Z X 55538093 X X 99 99 1040738 1029325 1732292 22002311 1732292 97216 146349 2870345 2908065 274157 11979 262178 103177 0 0 23876 955 22921 19645 4911 14734 148063 147994 69 64442 64442 0 73133 24068 0 13138 0 20480 2048 18432 60477 0 60477 730224 293945 425740 1530812 550342 804551 2839003 2839003 4369815 550342 3643554 -1499470 2357723 604805 609327 609327 1004428 673412 0 0 19471093 24148740 28358288 397853 0 0 26156402 22063594 26174558 499324 103404 409058 395920 395920 48717051 47217581 55538093 0 0 X 48717051 47217581 0 0 0 0 48717051 47217581 48717051 47217581 48717051 -1499470 0 47217581 0 47217581 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 327245 351738 -24493 -24493 PERSHING 1246 PUBLICLY TRADED SECURITIES SHORT TERM 515312 462013 53299 53299 PERSHING 1246 PUBLICLY TRADED SECURITIES LONG TERM 1768447 1654678 113769 113769 PERSHING 1300 PUBLICLY TRADED SECURITIES SHORT TERM 4002241 4068743 -66502 -66502 PERSHING 1300 PUBLICLY TRADED SECURITIES LONG TERM 4734732 4467277 267455 267455 PERSHING 6243 PUBLICLY TRADED SECURITIES SHORT TERM 0 0 PERSHING 6243 PUBLICLY TRADED SECURITIES LONG TERM 263258 178870 84388 84388 PERSHING 1383 PUBLICLY TRADED SECURITIES SHORT TERM 1995899 1978123 17776 17776 PERSHING 1383 PUBLICLY TRADED SECURITIES LONG TERM 1202018 1160173 41845 41845 PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM 1236756 1176374 60382 60382 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2019-12-31 41988 -41988 -41988 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2019-12-31 732258 732258 732258 1231 GAINS FROM PARTNERSHIPS P 2019-12-31 1446 1446 1446 EXCELSIOR VENTURE PARTNER III LLC P 2019-12-31 391071 -391071 -391071 ARROWMARK QP FUND P 2019-12-31 1921147 1588971 332176 332176 BLOOM TREE OFFSHORE FUND P 2019-12-31 1397896 1250000 147896 147896 HAWKEYE CAPITAL OFFSHORE P 2019-12-31 126312 126312 126312 KLS DIVERSIFIED FUND P 2019-12-31 1620454 1500000 120454 120454 CAPITAL GAINS DIVIDENDS P 156890 156890 156890 1732292 0 3204432 52643103 0.060871 2727140 57540700 0.047395 3704797 53510936 0.069234 3812427 55620735 0.068543 3665335 56483702 0.064892 0.310935 0.062187 53192435 3307878 23577 3331455 3643554 X 23577 0 23577 0 23577 82765 0 0 82765 0 59188 59188 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 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 ROBERT H MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 PRESIDENT & TREASURE 36.00 172914 10683 0 CHARLES W PHILLIPS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 18.00 101243 5542 0 0 NONE 0 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. 90517 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. 38700 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. 41453 0 24802744 1122248 28077480 54002472 0 0 54002472 810037 53192435 2659622 2659622 23577 23577 2636045 0 2636045 0 2636045 3643554 0 3643554 23577 3619977 2636045 0 0 893313 616017 1509330 3643554 0 0 0 2636045 1007509 0 0 2516839 0 0 0 0 0 0 0 2516839 893313 616017 1007509 JAN PURDY 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 A BETTER TOMORROW PO BOX 16711 CHATTANOOGA TN 37416 NONE PUBLIC CHARITY COMMUNITY SERVICES 5000 ARTSBUILD 301 E 11TH STREET STE 300 CHATTANOOGA TN 37403 NONE PUBLIC CHARITY EDUCATION - ARTS 2000 BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PUBLIC CHARITY STRENGTHEN FAMILIES 25000 BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PUBLIC CHARITY STRENGTHEN FAMILIES 20000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE PUBLIC CHARITY STRENGTHEN FAMILIES 18114 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 5000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2100 ORLANDO FL 32832 NONE PUBLIC CHARITY HOLISTIC MINISTRY - YOUTH 12500 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2100 ORLANDO FL 32832 NONE PUBLIC CHARITY HOLISTIC MINISTRY 1000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND ROAD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY RESTORATION MINISTRY 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY LEADERSHIP DEVELOPMENT 10000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY RESTORATION MINISTRY 10000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY RESTORATION MINISTRY 10000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY VARIOUS CHARITABLE PROJECTS 1218862 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY EDUCATION - 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YOUTH 1000 MCCALLIE SCHOOL INC THE 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY EDUCATION - YOUTH 3000 MEMORIAL HEALTH CARE SYSTEM FOUNDATION 2525 DE SALES AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY HEALTH SERVICES 5000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 12500 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 12500 NORTH SHORE FELLOWSHIP 118 WOODLAND AVENUE CHATTANOOGA TN 37405 NONE SUBSIDIARY OF PUBLIC HOLISTIC MINISTRY 2500 ORANGE GROVE CENTER INC 615 DERBY STREET CHATTANOOGA TN 37404 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 25000 PARTNERS FOR CHRISTIAN MEDIA INC PO BOX 24297 CHATTANOOGA TN 37422 NONE PUBLIC CHARITY SPIRITUAL FORMATION 1500 PRISON FELLOWSHIP INTERNATIONAL PO BOX 17434 WASHINGTON DC 20041 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 2000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 1500 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY EDUCATION - YOUTH 75000 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY HEALTH SERVICES 21700 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY HEALTH SERVICES 25000 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY HEALTH SERVICES 25000 SCENIC CITY WOMENS NETWORK INC PO BOX 3148 CHATTANOOGA TN 37404 NONE PUBLIC CHARITY HOLISTIC MINISTRY 7500 SEE JESUS NET PO BOX 197 TELFORD PA 18969 NONE PUBLIC CHARITY HOLISTIC MINISTRY - YOUTH 1000 SHRINERS HOSPITALS FOR CHILDREN 2900 NORTH ROCKY POINT DRIVE TAMPA FL 33607 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 1000 SIGNAL MOUNTAIN CHRISTIAN SCHOOL INC 808 KEY-HULSE ROAD SIGNAL MOUNTAIN TN 37377 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 2500 SOZO CHATTANOOGA INC 3918 TENNESSEE AVE STE 100 CHATTANOOGA TN 37409 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT. 1000 STADIA NEW CHURCH STRATEGIES PO BOX 699 UNIONTOWN OH 44685 NONE PUBLIC CHARITY LEADERSHIP DEVELOPMENT 5000 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE PUBLIC CHARITY LEADERSHIP DEVELOPMENT 97500 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE PUBLIC CHARITY LEADERSHIP DEVELOPMENT 32500 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY COMMUNITY SERVICES 100000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY ANNUAL CAMPAIGN 15000 UNIVERSITY OF CHATTANOOGA FOUNDATION INC 615 MCCALLIE AVENUE DEPT 6806 CHATTANOOGA TN 37403 NONE PUBLIC CHARITY EDUCATION 17500 VOLUNTEERS IN MEDICINE CHATTANOOGA INC 5705 MARLIN ROAD SUITE 1400 CHATTANOOGA TN 37411 NONE PUBLIC CHARITY HEALTH SERVICES 10000 VOLUNTEERS IN MEDICINE CHATTANOOGA INC 5705 MARLIN ROAD SUITE 1400 CHATTANOOGA TN 37411 NONE PUBLIC CHARITY HEALTH SERVICES 10000 WIDOWS HARVEST MINISTRIES INC PO BOX 2307 CHATTANOOGA TN 37409 NONE PUBLIC CHARITY SOCIAL SERVICES 25000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 25000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 25000 2839003 1040 CONNECTIONS INC PO BOX 1141 HIXSON TN 37343 NONE PUBLIC CHARITY COMMUNITY SERVICES 1000 BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE PUBLIC CHARITY SOCIAL SERVICES 20000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE PUBLIC CHARITY STRENGTHEN FAMILIES 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY SOCIAL SERVICES 100000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 20000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY EDUCATION 405000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE PUBLIC CHARITY COMMUNITY SERVICES 152043 FELLOWSHIP OF CHRISTIAN ATHLETES - CHATTANOOGA PO BOX 338 HIXSON TN 37343 NONE SUBSIDIARY OF PC FEL YOUTH DEVELOPMENT 20000 GIRLS PREPARATORY SCHOOL PO BOX 4736 CHATTANOOGA TN 37405 NONE PUBLIC CHARITY EDUCATION 2000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 NONE PUBLIC CHARITY COMMUNITY SERVICES 20000 MEMORIAL HEALTH CARE SYSTEM FOUNDATION 2525 DE SALES AVENUE CHATTANOOGA TN 37404 NONE PUBLIC CHARITY EDUCATION 40000 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 47135 SALVATION ARMY OF GREATER CHATTANOOGA THE 822 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE SUBSIDIARY OF PC THE STRENGTHEN FAMILIES 15000 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE PUBLIC CHARITY LEADERSHIP DEVELOPMENT 95000 977178 14 99 14 1039915 823 16 14 146349 525990 18 1732292 UNRELATED BUSINESS INCOME 525990 -49133 -49133 2918655 823 2870345 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 LEGAL AND ACCOUNTING FEES 19645 4911 14734 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 75495 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 3445 SL 39.000000000000 689 0 FURNITURE 2013-01-16 7871 6407 200DB 7.000000000000 418 0 FURNITURE 2013-02-12 1144 931 200DB 7.000000000000 61 0 FURNITURE 2013-03-13 771 627 200DB 7.000000000000 41 0 DELL OUTLET LAPTOP 2013-07-30 1083 1023 200DB 5.000000000000 0 0 CABINET 2015-11-03 1500 1236 200DB 7.000000000000 75 0 DELL OUTLET LAPTOP 2016-12-12 1329 1102 200DB 5.000000000000 91 0 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." PERSHING 6243- CORPORATE STOCK 2158147 3229179 PERSHING 2178- CORPORATE STOCK 2046438 2615258 PERSHING 1300- CORPORATE STOCK 15466819 17693248 PERSHING 1246- CORPORATE STOCK 1637906 1650150 PERSHING 3028- CORPORATE STOCK 2839430 3170453 LIGHT STREET BEACON I, L.P. AT COST 673604 679438 LIGHT STREET BEACON CO - INVEST 2, L.P. AT COST 100000 109210 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 828921 884121 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 457020 453205 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 1069690 1282724 VALOR VENTURE FUND AT COST 632125 632125 GTIS US RESIDENTIAL FUND AT COST 502273 589197 MIDOCEAN TACTICAL FUND AT COST 123703 99265 RENAISSANCE INSTITUTIONAL EQUITIES AT COST 2217171 2838207 SIGNIA VENTURE PARTNERS III, LP AT COST 267283 265594 DAVIDSON KEMPNER AT COST 1456260 574413 SERIES 1 OF VALOR BRAZIL LLC (NIBO) AT COST 100088 100088 ARROWMARK QP FUND AT COST 0 69755 CEVIAN CAPITAL LTD AT COST 2817435 3416987 ELLIOTT INTERNATIONAL AT COST 2500000 2732357 GOLUB CAPITAL PARTNERS AT COST 991851 1750000 KLS DIVERSIFIED FUND AT COST 0 85275 NANOTRONICS SR C PREFERRED STOCK AT COST 100000 100000 NANOTRONICS SR D PREFERRED STOCK2 AT COST 100000 106124 LIGHT ST UNITY CO-INVEST AT COST 24953 815753 LIGHT STREET BEACON CO-INVEST EXCATER SERIES A AT COST 499991 24953 PORTFOLIO ADV SECOND FUND III AT COST 919376 1248075 PRINCE STREET INSTITUTIONAL AT COST 12995 101887 SEG PARTNERS OFFSHORE AT COST 2000000 2051252 VALOR GYM PASS SERIES C AT COST 100000 201185 VALOR GYM SERIES D AT COST 100000 100000 VALOR DICOMPLICA3 AT COST 100000 100000 VALOR SONTRA4 AT COST 148650 148650 VALOR PIPEFY SERIES B AT COST 70000 70000 VALOR PIPEFY AT COST 100000 366000 VALOR CARGOX AT COST 50205 10000 VALUE ACT CAPITAL INTERNATIONAL AT COST 3000000 4168718 820 BROAD STREET - 4TH FLOOR CONDO 458748 87258 371490 RENOVATIONS 26878 4134 22744 FURNITURE 7871 6825 1046 FURNITURE 1144 992 152 FURNITURE 771 668 103 DELL OUTLET LAPTOP 1083 1023 60 CABINET 1500 1311 189 DELL OUTLET LAPTOP 1329 1193 136 INSURANCE 6258 626 5632 OTHER OVERHEAD EPENSES 278640 11146 267494 SUPPLIES 524 52 472 GRANT EXPENSES CONVENING SCOTLAND 90517 0 90517 GENERAL GRANT EXPENSES 60153 0 60153 TRUSTEE EXPENSES 1285 0 1285 NONDEDUCTIBLE EXPENSES 7428 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 187 0 187 BANK FEES 908 908 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 4630 4630 0 PARTNERSHIP EXPENSES 276583 276583 0 REPAIRS 3111 0 0 ORDINARY INCOME THROUGH PARTNERSHIPS 73205 73205 73205 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 84316 84316 84316 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 767 767 767 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 54822 54822 54822 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED -67045 -67045 -67045 OTHER MISC INCOME 284 284 284 UNRELATED BUSINESS INCOME -49133 -49133 INVESTMENT FEES 147994 147994 0 CONSULTING 69 0 69 FOREIGN TAX WITHHELD ON DIVIDENDS 24068 24068 0 EXCISE TAX PAYMENTS 49065 0 0