2017-11-13T14:48:47-06:00 2016-12-31 621674553 CHAMBLISS BAHNER & STOPHEL PC 605 CHESTNUT STREET SUITE 1700 CHATTANOOGA TN 374500019 990PF 2016-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDATION ROBE 4237551857 820 BROAD STREET NO 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2017-11-07 1 AMY G THOMAS P01525903 4237563000 74.205.135.94 2017-11-07 09:02:28 ES P 2A5C0AC04039341EF8E4A3F71D5259A3195AB7AA 2A5C0AC04039341EF8E4A3F71D5259A3195AB7AA 2016 2017-02-10 21:41:12Z X 54142947 X X 690786 690448 530393 11210487 530476 -3455 71267 1217724 1292191 0 0 0 23692 5923 17769 659571 210773 448798 8627 8627 0 14940 0 15557 3890 11667 51070 4596 46474 389560 216876 159472 1163017 450685 684180 3029032 3029032 4192049 450685 3713212 -2974325 841506 539139 555732 555732 66646 67658 66646 66646 1079293 2644899 2524186 21298095 16062085 17920835 507501 1065624 1028350 29210246 29346232 31610660 499324 62786 450149 436538 436538 53152081 50177756 54142947 0 0 X 53152081 50177756 0 0 0 0 53152081 50177756 53152081 50177756 53152081 -2974325 0 50177756 0 50177756 PUBLICLY TRADED SECURITIES P 2697976 2743541 -45565 -45565 PUBLICLY TRADED SECURITIES P 7790067 7936387 -146320 -146320 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 52710 52710 52710 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 640583 640583 640583 SEC. 1231 GAINS FROM PARTNERSHIPS P 83 -83 -83 CAPITAL GAINS DISTRIBUTIONS P 4 4 4 EXCELSIOR CREDIT OPPORTUNITIES HEDGE FUND P 29147 29147 29147 530476 0 3812427 55620735 0.068543 3665335 56483702 0.064892 2554337 53359585 0.047870 2373913 48671357 0.048774 2111193 47640544 0.044315 0.274394 0.054879 53510936 2936627 8415 2945042 3713212 X 8415 0 8415 0 8415 52629 52629 44214 44214 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 ROBERT H MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 PRESIDENT & TREASURER 38.00 0 0 0 LARA MUNFORD 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 ROBERT E BOSWORTH 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 DIRECTOR 1.00 0 0 0 ROBERT 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 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 CHARLES W PHILLIPS PHD 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 19.00 0 0 0 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NA TN 99999 SEE ATTACHED STATEMENT 0.00 0 0 0 NONE 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 SUPPORING 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. 50897 0 21345663 1369500 31610660 54325823 0 0 54325823 814887 53510936 2675547 2675547 8415 8415 2667132 0 2667132 0 2667132 3713212 0 3713212 8415 3704797 2667132 59328 0 0 3713212 59328 0 0 2667132 986752 0 0 986752 0 0 0 0 0 0 0 986752 986752 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 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 736 MARKET STREET CHATTANOOGA TN 37412 PC GENERAL CHARITABLE FUNDING 1937500 CHATTANOOGA REGIONAL HOMELESS COALITION 600 N HOLTZCLAW AVENUE CHATTANOOGA TN 37402 PC SOCIAL SERVICES FOR THE HOMELESS 41192 GIRLS INC 709 S GREENWOOD AVENUE CHATTANOOGA TN 37402 PC YOUTH & CHILDREN 15000 HOUSE OF REFUGE INC PO BOX 2009 CHATTANOOGA TN 37409 PC RESIDENTIAL REHABILITATION 10340 PRISON PREVENTION MINISTRIES P O BOX 3026 CHATTANOOGA TN 37404 PC TO REDUCE INCARCERATION RATES AND RECIDIVISM 20000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL8 PHILADELPHIA PA 19106 PC LEADERSHIP DEVELOPMENT 250000 BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON MS 39202 PC EDUCATION 105000 CRU HIGH SCHOOL CHATTANOOGA 3001 HAMILL ROAD HIXSON TN 37343 PC TRAIN YOUTH LEADERS 12500 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD ST STE 100 CHATTANOOGA TN 37402 PC COMMUNITY DEVELOPMENT PLANNING 25000 FELLLOWSHIP OF CHRISTIAN ATHLETES CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 PC YOUTH LEADERSHIP DEVELOPMENT 15000 HOSPICE OF CHATTANOOGA 4411 OAKWOOD DRIVE CHATTANOOGA TN 37416 PC SOCIAL SERIVCES FOR THE TERMINALLY ILL AND THEIR FAMILIES 40000 KING UNIVERSITY 1350 KING COLLEGE RD BRISTOL TN 37620 PC EDUCATION 500000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 37422 PC EDUCATIONAL RESOURCES FOR CHILDREN & YOUTH 32500 ON POINT 4509 HIXSON PIKE STE 1 HIXSON TN 37343 PC YOUTH LEADERSHIP DEVELOPMENT 25000 3029032 CHANNELS OF LOVE MINISTRIES INC 1026 MCCALLIE AVE CHATTANOOGA TN 37377 PC SOCIAL SERVICES 10000 CHATTANOOGA STATE COMMUNITY COLLEGE 4501 AMNICOLA HIGHWAY CHATTANOOGA TN 37406 PC EDUCATION 66250 LA PAZ DE DIOS 1402 BAILEY AVENUE CHATTANOOGA TN 37404 PC SOCIAL SERVICES 100000 LAUNCH 200 W 38TH ST CHATTANOOGA TN 37410 PC COMMUNITY DEVELOPMENT 20000 METROPOLITAN MINISTRIES INC 1112 MCCALLIE AVENUE CHATTANOOGA TN 37404 PC SOCIAL SERVICES 50000 THE NEXT DOOR INC - NEXT DOOR CHATTANOOGA P O BOX 526 CHATTANOOGA TN 37401 PC SOCIAL SERVICES 50000 YOUNG MEN'S CHRISTIAN ASSOC OF METROPOLITAN CHATTANOOGA 301 W 6TH STREET CHATTANOOGA TN 37402 PC YOUTH & CHILDREN 50000 AAA WOMENS SERVICES INC 6232 VANCE RD CHATTANOOGA TN 37421 PC STRENGTHEN THE FAMILY & PROVIDE SOCIAL SERVICES 70000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND RD STE B LOOKOUT MOUNTAIN GA 30750 PC TRAINING TO ADDRESS POVERTY 75000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 PC SOCIAL SERVICES 10000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVENUE CHATTANOOGA TN 37404 PC EDUCATION 240000 COLAB 55 E MAIN ST STE 105 CHATTANOOGA TN 37408 PC YOUTH TRAINING 20000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVENUE CHATTANOOGA TN 37403 PC LEADERSHIP DEVELOPMENT 16000 INDEPENDENT YOUTH SERVICES FOUNDATION PO BOX 80751 CHATTANOOGA TN 37414 PC SOCIAL SERVICES 20000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 37422 PC YOUTH TRAINING 92500 ON POINT 4509 HIXSON PIKE STE 1 HIXSON TN 37343 PC YOUTH TRAINING 24905 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC YOUTH TRAINING 37500 952155 14 695981 338 14 71267 525990 -83 18 530476 UNRELATED BUSINESS INCOME 525990 -80255 -80338 1297724 338 1217724 4 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 23692 5923 17769 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 40206 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 1378 SL 39.000000000000 689 0 FURNITURE 2013-01-19 7871 3855 200DB 7.000000000000 1147 0 FURNITURE 2013-02-12 1144 560 200DB 7.000000000000 167 0 FURNITURE 2013-03-13 771 377 200DB 7.000000000000 113 0 DELL OUTLET LAPTOP 2013-07-30 1083 693 200DB 5.000000000000 156 0 CABINET 2015-11-03 1500 27 200DB 7.000000000000 207 0 DELL OUTLET LAPTOP 2016-12-15 1329 200DB 5.000000000000 698 0 PARTNERSHIP FLOWTHROUGH - UBI PURCHASED 83 0 -83 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, GINA S. PRESTO. JAN PURDY, 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 WHO RECEIVES FROM THE MACLELLAN FOUNDATION, INC. AN ANNUAL SALARY OF $161,600 PLUS NORMAL MACLELLAN FOUNDATION, INC. BENEFITS. DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 DISTRIBUTIONS TOTALING $1,929,500 WERE MADE IN 2016 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. GRANTS TOTALING $1,909,200 WERE AWARDED AND DISTRIBUTED BY THIS DONOR ADVISED FUND IN 2016.THE DONOR-ADVISED FUND AGREEMENT BETWEEN THE ROBERT L. AND KATHRINA H. MACLELLAN FOUNDATION AND CCCF 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 ACCT 1383 1065624 1028350 PERSHING ACCT 2004 2271018 2416065 PERSHING ACCT 6243 2861675 3329348 PERSHING ACCT 1300 8424905 9517397 PERSHING ACCT 1246 2161476 2326055 PERSHING ACCT 1383 343011 331970 2155269 2049401 489630 474785 MASSEY QUICK FOREIGN AT COST 23447207 25318087 MASSEY QUICK DOMESTIC AT COST 5899025 6292573 820 BROAD STREET - 4TH FLOOR CONDO 458748 51969 406779 RENOVATIONS 26878 2067 24811 FURNITURE 7871 5002 2869 FURNITURE 1144 727 417 FURNITURE 771 490 281 DELL OUTLET LAPTOP 1083 849 234 CABINET 1500 984 516 DELL OUTLET LAPTOP 1329 698 631 INSURANCE 5034 0 3776 TECHNOLOGY FEES 10096 0 7572 TN SECRETARY OF STATE 20 0 15 SUPPLIES 1354 0 1016 OTHER EXPENSES THROUGH PARTNERSHIPS - SCH ATTACHED 216876 216876 0 GRANT EXPENSES CONVENING SCOTLAND 50897 0 50897 GENERAL GRANT EXPENSES 85175 0 85175 DUES & SUBSCRIPTIONS 945 0 708 PUBLIC RELATIONS 995 0 746 TELEPHONE 1343 0 1007 MISC EXPENSE 11413 0 8560 NONDEDUCTIBLE EXPENSES 2689 0 0 REPAIRS & MAINTENANCE 2723 0 0 ORDINARY INCOME THROUGH PARTNERSHIPS 39542 39542 39542 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 0 0 0 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 271 271 271 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 31454 31454 31454 NON DIVIDEND DISTRIBUTIONS 5533 0 5533 UNRELATED BUSINESS INCOME -80255 -80255 INVESTMENT FEES 154605 154605 0 SECONDED SERVICES 504597 56168 448429 CONSULTING FEES 369 0 369 FOREIGN TAX WITHHELD ON DIVIDENDS 8627 8627 0