2025-11-17T11:40:20-06:00 2024-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2024-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDA FOUNDATION ROBE 4237551857 820 BROAD STREET 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2025-11-17 1 0 AMY THOMAS P01525903 2055340209 X 2024 2025-03-06 01:10:19Z X 65539606 X X 1132734 1132734 10874 10874 10874 620782 15058472 618165 933347 878850 2697737 2640623 244873 9795 235078 257078 0 257078 88227 0 88227 2859 0 2859 15800 3950 11850 286014 255917 30097 58399 58399 0 66475 7009 0 12452 0 33421 3342 30079 39884 0 39884 589065 300687 281745 1694547 639099 976897 3014825 3014825 4709372 639099 3991722 -2011635 2001524 457042 176779 176779 27551838 26094608 31796988 27380229 27431117 33232413 499324 165898 345878 333426 333426 312578 0 0 56047565 54035930 65539606 0 0 X 56047565 54035930 0 0 0 0 56047565 54035930 56047565 54035930 56047565 -2011635 0 54035930 0 54035930 FIDELITY 8213 PUBLICLY TRADED SECURITIES 9643637 10012718 -369081 -369081 FIDELITY 8166 PUBLICLY TRADED SECURITIES 2448416 2489318 -40902 -40902 FIDELITY 8212 PUBLICLY TRADED SECURITIES 1934809 1935654 -845 -845 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2024-12-31 207682 207682 207682 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2024-12-31 447061 447061 447061 1231 GAINS FROM PARTNERSHIPS P 2024-12-31 147470 147470 147470 VALUE ACT CAPITAL INTERNATIONAL P 2024-12-31 100007 100007 100007 CAPITAL GAINS DIVIDENDS P 126773 126773 126773 618165 27821 0 27821 0 27821 86973 0 0 0 86973 0 59152 59152 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 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 244873 26936 20347 ROBERT BOSWORTH 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 DIRECTOR EMERITUS 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 VICE CHAIR & SECRETARY 1.00 0 0 9980 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 JERRY STAUFFER 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 TYLER B HARR 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 117520 13182 10790 JEREE B SKEEN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 OFFICE MANAGER AND S 36.00 80418 8880 0 TONYA A WHITMAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 59140 3971 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. 40000 CHATTANOOGA 2.0 LUNCHEONTHE FOUNDATION COLLABORATION WITH THE CHATTANOOGA CHAMBER FOUNDATION FOR THE CHATTANOOGA 2.0 LUNCHEON, AN EVENT DESIGNED TO HIGHLIGHT LOCAL LITERACY EFFORTS AND ENGAGE A GROUP OF POTENTIAL DONORS. 1992 0 31654981 850720 33482075 65987776 0 0 65987776 989817 64997959 3249898 3249898 27821 27821 3222077 0 3222077 0 3222077 3991722 0 3991722 3222077 0 0 1007509 1075854 571431 741694 3396488 3991722 0 0 0 3222077 769645 0 0 4166133 0 0 0 0 0 0 1007509 3158624 1075854 571431 741694 769645 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 AAA WOMENS SERVICES INC 951 EASTGATE LOOP SUITE 1000 CHATTANOOGA TN 37411 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 100000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 40000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 50000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2100 ORLANDO FL 328320100 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 CEF OF TENNESSEE INC GREATER CHATTANOOGA CHAPTER P O BOX 3523 CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 70000 CHATTANOOGA CHAMBER FOUNDATION 811 BROAD STREET STE 100 CHATTANOOGA TN 37402 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 350000 CHATTANOOGA FC FOUNDATION 2011 KIRBY AVENUE CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 100000 CHATTANOOGA YOUTH NETWORK DBA ONE HUNDRED YEARS PO BOX 2468 CHATTANOOGA TN 37409 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 6000 EAST LAKE EXPRESSION ENGINE 2903 E 37TH STREET CHATTANOOGA TN 37407 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 80000 FAITH CO-OP 1805 BAILEY AVENUE CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 70000 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 FIRST THINGS FIRST INC PO BOX 391 CHATTANOOGA TN 37401 501(C)(3) PUBLIC CHA FOR OUTREACH TO FAMILIES. 70000 HAMILTON COUNTY SCHOOLS FOUNDATION 3074 HICKORY VALLEY ROAD CHATTANOOGA TN 37421 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 150000 HEBER SPRINGS HUMANE SOCIETY 49 SHELTER LANE HEBER SPRINGS AZ 72543 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 HOPE FELLOWSHIP PRESBYTERIAN CHURCH MAILING ADDRESSRNPO BOX 400 HARRAH WA 98933 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 10000 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 2000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 320000 LA PAZ DE DIOS PO BOX 3058 CHATTANOOGA TN 37404 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 LIFESPRING COMMUNITY HEALTH 1042 EAST 3RD STREET CHATTANOOGA TN 37403 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 100000 MARION COUNTY RESOURCE CONNECTION PO BOX 153 JASPER TN 37347 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 501(C)(3) PUBLIC CHA FOR OUTREACH TO FAMILIES. 80000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAYSUITE 455 TIGARD OR 97223 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 2500 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAYSUITE 455 TIGARD OR 97223 501(C)(3) PUBLIC CHA FOR BUILDING ORGANIZATIONAL CAPACITY. 5000 MISSION INCREASE 12909 SOUTHWEST 68TH PARKWAYSUITE 455 TIGARD OR 97223 501(C)(3) PUBLIC CHA FOR BUILDING ORGANIZATIONAL CAPACITY. 35000 NORTHSIDE NEIGHBORHOOD HOUSE PO BOX 4086 CHATTANOOGA TN 37405 501(C)(3) PUBLIC CHA FOR OUTREACH TO THE INDIGENT. 150000 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 PCA MISSION TO NORTH AMERICA PO BOX 890233 CHARLOTTE NC 282890233 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE 200 WEST MARTIN LUTHER KING BOULEVARDSUITE 300 CHATTANOOGA TN 37402 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 PURPOSE POINT COMMUNITY RESOURCE CENTER INC PO BOX 24533 CHATTANOOGA TN 37421 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 REFORMED UNIVERSITY MINISTRIES PO BOX 890004 CHARLOTTE NC 28289 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 501(C)(3) PUBLIC CHA FOR TRAINING CHARITABLE VOLUNTEERS. 25000 SEE JESUS NET PO BOX 197 TELFORD PA 18969 501(C)(3) PUBLIC CHA FOR EDUCATION OF YOUTH AND CHILDREN. 1000 SIGNAL CENTERS 109 NORTH GERMANTOWN ROAD CHATTANOOGA TN 37411 501(C)(3) PUBLIC CHA FOR OUTREACH TO FAMILIES. 75000 SOZO CHATTANOOGA INC 1211 WEST 46TH STREET CHATTANOOGA TN 37409 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 TEACH FOR AMERICA NASHVILLE-CHATTANOOGA PO BOX 748607 ATLANTA GA 303748607 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 30000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 501(C)(3) PUBLIC CHA FOR SPIRITUAL FORMATION AND EDUCATION. 14000 THE MACLELLAN FOUNDATION (SCOTLAND) 1901 ULMERTON RD CLEARWATER FL 33762 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 131325 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 374090156 501(C)(3) PUBLIC CHA FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 300000 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 374090156 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 1000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 75000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 501(C)(3) PUBLIC CHA FOR OUTREACH TO YOUTH AND CHILDREN. 75000 3014825 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 501(C)(3) PUBLIC CHA GENERAL OPERATING SUPPORT 320000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 501(C)(3) PUBLIC CHA GENERAL OPERATING SUPPORT 180000 500000 14 1132734 16 10874 525990 54497 14 878850 525990 2617 18 618165 UNRELATED BUSINESS INCOME 525990 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 57114 2640623 0 2697737 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 15800 3950 11850 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 134310 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 6890 SL 39.000000000000 689 0 FURNITURE 2013-01-16 7871 6850 200DB 7.000000000000 0 0 FURNITURE 2013-02-12 1144 996 200DB 7.000000000000 0 0 FURNITURE 2013-03-13 771 673 200DB 7.000000000000 0 0 DELL OUTLET LAPTOP 2013-07-30 1083 1023 200DB 5.000000000000 0 0 CABINET 2015-11-03 1500 1427 200DB 7.000000000000 0 0 DELL OUTLET LAPTOP 2016-12-12 1329 1277 200DB 5.000000000000 0 0 UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 749 COST 0 749 UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS PURCHASED 1868 COST 0 1868 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 THE FOUNDATION HOLDS DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731; HOWEVER NO DISTRIBUTIONS WERE MADE TO THE FUND DURING 2024. 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 12840135 14215628 FIDELITY 8166 - CORPORATE STOCK 9874669 13514724 FIDELITY 8212 - CORPORATE STOCK 3379804 4066636 ARORA EQUITY PARTNERS VI-A LP AT COST 1076393 1629398 DAVIDSON KEMPNER AT COST 737422 186355 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 408476 533365 HYBRID EQUITY FUND, LP AT COST 1253049 1464220 IMPACT WORLD EQUITY FUND, LP AT COST 10923942 11269464 LIGHT STREET BEACON I, L.P. AT COST 511875 414133 LIGHT STREET BEACON CO-INVEST 3 LP AT COST 97995 106712 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 271835 304675 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 819602 788610 SIGNIA VENTURE PARTNERS III, LP AT COST 1186313 1213677 SERIES 1 OF VALOR BRAZIL I LLC AT COST 99736 0 VALOR DICOMPLICA I, LLC AT COST 100000 185819 VALOR GYMPASS II, LLC AT COST 21457 0 NIBO B FUND I, A SERIES OF VALOR VENTURE FUND SYNDICATES, LP AT COST 100000 98667 VALOR VENTURE FUND AT COST 284180 1698596 NANOTRONICS SR C PREFERRED STOCK AT COST 24953 499991 NANOTRONICS SR D PREFERRED STOCK AT COST 499991 24953 PORTFOLIO ADV SECOND FUND III AT COST 123085 1361019 TTC MULTI STRAT FUND AT COST 8473407 9663872 VALOR GYM SERIES D AT COST 48551 242 VALOR SONTRA AT COST 148650 409510 VALOR PIPEFY SERIES B AT COST 70000 178855 VALOR PIPEFY AT COST 100000 944380 VALOR CARGOX AT COST 50205 255900 820 BROAD STREET - 4TH FLOOR CONDO 458748 146073 312675 312675 RENOVATIONS 26878 7579 19299 19299 FURNITURE 7871 6850 1021 1021 FURNITURE 1144 996 148 148 FURNITURE 771 673 98 98 DELL OUTLET LAPTOP 1083 1023 60 60 CABINET 1500 1427 73 73 DELL OUTLET LAPTOP 1329 1277 52 52 LEGAL 2859 0 2859 INVESTMENTS RECEIVABLE 306394 0 0 OTHER RECEIVABLE 6184 0 0 INSURANCE 6482 648 5834 OTHER OVERHEAD EXPENSES 174223 6969 167254 TRUSTEE EXPENSES 1169 0 1169 NONDEDUCTIBLE EXPENSES 6633 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 122 122 0 BANK FEES 94 94 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 292037 292037 0 PARTNERSHIP EXPENSES 626 626 0 DIRECT CHARITABLE ACTIVITIES 41992 0 41992 CONVENING 63770 0 63770 GUEST EXPENSE 5 0 5 OFFICE EXPENSES 1912 191 1721 ORDINARY INCOME THROUGH PARTNERSHIPS 59097 59097 59097 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -76529 -76529 -76529 OTHER INCOME THROUGH PARTNERSHIPS 896279 896279 896279 OTHER MISC INCOME 3 3 3 UNRELATED BUSINESS INCOME FROM PARTNERSHIP INVESTMENTS 54497 0 54497 INVESTMENT FEES 255917 255917 0 CONSULTING 30097 0 30097 FOREIGN TAX WITHHELD ON DIVIDENDS 6758 6758 0 EXCISE TAX PAYMENTS 59466 0 0 STATE TAXES & FILINGS 251 251 0