2022-11-15T12:50:09-06:00 2021-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2021-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDA FOUNDATION ROBE 4237551857 820 BROAD STREET 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2022-11-15 1 ROBERT MACLELLAN 999009999 AMY THOMAS P01525903 2055340209 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 63631052 X X 52 52 856390 824744 15657750 54381208 15657750 322467 208456 16836659 16691002 202488 8100 194388 187504 0 187504 68224 891 67333 1010 0 1010 13139 3285 9854 280695 267739 12956 38759 38759 0 20178 20178 0 12521 0 20512 2051 18461 8911 0 7911 535484 286352 248234 1389425 627355 747651 2459090 2459090 3848515 627355 3206741 12988144 16063647 436703 6588641 6588641 21390612 14075471 15736565 21386547 35739558 40935041 499324 128519 383326 370805 370805 43597188 56774475 63631052 0 189143 0 189143 X 43597188 56585332 0 0 0 0 43597188 56585332 43597188 56774475 43597188 12988144 0 56585332 0 56585332 PERSHING 2178 PUBLICLY TRADED SECURITIES SHORT TERM 1093598 971589 122009 122009 PERSHING 2178 PUBLICLY TRADED SECURITIES LONG TERM 4725542 2518735 2206807 2206807 PERSHING 1300 PUBLICLY TRADED SECURITIES SHORT TERM 5111126 3114054 1997072 1997072 PERSHING 6243 PUBLICLY TRADED SECURITIES SHORT TERM 148902 160929 -12027 -12027 PERSHING 6243 PUBLICLY TRADED SECURITIES LONG TERM 2331643 1250346 1081297 1081297 PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM 1215355 1030603 184752 184752 PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM 27481 26097 1384 1384 FIDELITY 8213 PUBLICLY TRADED SECURITIES SHORT TERM 22176613 20700080 1476533 1476533 FIDELITY 8213 PUBLICLY TRADED SECURITIES LONG TERM 10118510 5340272 4778238 4778238 FIDELITY 8166 PUBLICLY TRADED SECURITIES SHORT TERM 15251 13547 1704 1704 FIDELITY 8166 PUBLICLY TRADED SECURITIES LONG TERM 2345 4770 -2425 -2425 FIDELITY 8212 PUBLICLY TRADED SECURITIES SHORT TERM 113271 112473 798 798 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2021-12-31 341377 -341377 -341377 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2021-12-31 3579211 3579211 3579211 1231 GAINS FROM PARTNERSHIPS P 2021-12-31 65 65 65 ELLIOTT INTERNATIONAL P 2021-12-31 3080083 2500000 580083 580083 LIGHT STREET BEACON CO-INVEST 4 LP P 2021-12-31 526793 535281 -8488 -8488 MIDOCEAN TACTICAL FUND P 2021-12-31 114024 103305 10719 10719 CAPITAL GAINS DIVIDENDS P 1395 1395 1395 15657750 223285 0 223285 0 223285 89386 0 0 0 89386 0 133899 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 CHAIRMAN 38.00 202488 22274 0 ROBERT BOSWORTH 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 COMPENSATION COMMITTEE CHAIR 1.00 0 0 0 ROBERT C DIVINE 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 DONALD J HOLWERDA 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GOVERNANCE COMMITTEE CHAIR 1.00 0 0 0 REID A MACLELLAN 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 TRUSTEE 1.00 0 0 0 N CARTER NEWBOLD 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TREASURER 1.00 0 0 0 TYLER SIIRA 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 1.00 0 0 0 JEROME STAUFFER 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 TYLER B HARR 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 72085 7929 0 JEREE B SKEEN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 OFFICE MANAGER AND S 36.00 65293 7182 0 TONYA A WHITMAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 GRANT OFFICER 36.00 50125 5514 0 0 NONE 0 FOR PROVIDING TECHNICAL ASSISTANCE AND CONSULTING FOR GRANTEES.THE FOUNDATION PARTNERED WITH THE MACLELLAN FOUNDATION, INC. AND CATCHAFIRE TO BRING VOLUNTEER CONSULTANT WORK TO OUR MINISTRY PARTNERS WHERE THEY HAVE CAPACITY NEEDS. ADDITIONALLY, WE PARTNERED WITH A CONSULTANT TO PROVIDE COACHING AND CONSULTING SERVICES TO PROVIDE TRAINING, CONSULTING ON STRATEGIC PLANNING AND LEADERSHIP COACHING FOR GRANTEES. 38386 0 31788259 2967627 41534176 76290062 0 0 76290062 1144351 75145711 3757286 3757286 223285 223285 3534001 0 3534001 0 3534001 3206741 0 3206741 3534001 0 0 893313 616017 1007509 1075854 3592693 3206741 0 0 0 3206741 0 327260 327260 3265433 0 0 0 0 0 0 566053 2699380 616017 1007509 1075854 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 1040 CONNECTIONS INC PO BOX 1141 HIXSON TN 37343 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 AAA WOMENS SERVICES INC 951 EASTGATE LOOP SUITE 1000 CHATTANOOGA TN 37411 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 ANIMAL CARE TRUST 4500 NORTH ACCESS ROAD CHATTANOOGA TN 37415 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION. 50000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND ROAD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) FOR RESTORATION AND REHABILITATION PROGRAMS. 50000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 150000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION. 60000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 2500 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR A MEDIA DRIVEN PROJECT. 45000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 30000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 100000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 50000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR OUTREACH TO THE INDIGENT. 100000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 30000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 301540 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 165000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 165000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 5000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 CHATTANOOGA RESCUE MISSION PO BOX 3624 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 CHATTANOOGA SPORTS MINISTRIES (PROGRAM OF CHATT FC FDN) PO BOX 4493 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1500 CHATTANOOGA SPORTS MINISTRIES (PROGRAM OF CHATT FC FDN) PO BOX 4493 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 40000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 2000 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 25000 FOR HIS CHILDREN PO BOX 1144 MURRELLS INLET SC 29576 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 GIRLS PREPARATORY SCHOOL PO BOX 4736 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 1000 HEBER SPRINGS HUMANE SOCIETY 49 SHELTER LANE HEBER SPRINGS AR 72543 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 HOPE FELLOWSHIP PRESBYTERIAN CHURCH PO BOX 400 HARRAH WA 98933 NONE 501(C)(3) FOR OUTREACH TO THE INDIGENT. 1000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 INTERVARSITY - CHATTANOOGA CHAPTER PO BOX 7895 MADISON WI 53707 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION. 26000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 250000 LIFESPRING COMMUNITY HEALTH PO BOX 3589 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 40000 MARION COUNTY RESOURCE CONNECTION PO BOX 153 JASPER TN 37347 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 MISSION INCREASE 7357 SOUTHWEST BEVELAND STREET TIGARD OR 97223 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 MISSION INCREASE 7357 SOUTHWEST BEVELAND STREET TIGARD OR 97223 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 MISSION INCREASE 7357 SOUTHWEST BEVELAND STREET TIGARD OR 97223 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 100000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20000 PRISON FELLOWSHIP INTERNATIONAL 20116 ASHBROOK PLACE SUITE 250 ASHBURN VA 20147 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 2000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1200 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 75000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 SOZO CHATTANOOGA INC 3918 TENNESSEE AVE STE 100 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT IN YOUTH. 20000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 4000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 9372 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20000 THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20628 THE MCCALLIE SCHOOL INC 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 2000 THE MCCALLIE SCHOOL INC 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 1350 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION. 97500 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 32500 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN. 1000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 15000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 100000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 2000 YOU TURN MINISTRIES 2634 DRAKE ROAD LEBANON OH 45036 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 1000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN. 40000 YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION 1802 BAILEY AVE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 75000 2459090 0 14 52 14 856390 525990 114011 14 208456 525990 18 15657750 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 114011 16722648 0 16836659 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 13139 3285 9854 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 99021 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 4823 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 1365 200DB 7.000000000000 39 0 DELL OUTLET LAPTOP 2016-12-12 1329 1247 200DB 5.000000000000 30 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." FIDELITY 8213 - CORPORATE STOCK 8080902 7998215 FIDELITY 8166 - CORPORATE STOCK 4299874 5888121 FIDELITY 8212 - CORPORATE STOCK 1694695 1850229 ARORA EQUITY PARTNERS VI-A LP AT COST 368506 569967 CEVIAN CAPITAL LTD AT COST 2695340 2017939 DAVIDSON KEMPNER AT COST 917189 1226013 GOLUB CAPITAL PARTNERS AT COST 697168 1734675 GTIS US RESIDENTIAL FUND AT COST 93131 63505 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 505806 712679 IMPACT WORLD EQUITY FUND, LP AT COST 10405168 8578933 LIGHT STREET BEACON CO - INVEST 2, L.P. AT COST 85258 85258 LIGHT STREET BEACON CO-INVEST 3 LP AT COST 97995 65081 LIGHT STREET BEACON I, L.P. AT COST 679751 698172 NANOTRONICS SR C PREFERRED STOCK AT COST 24953 499991 NANOTRONICS SR D PREFERRED STOCK2 AT COST 499991 24953 NIBO B FUND I, A SERIES OF VALOR VENTURE FUND SYNDICATES, LP AT COST 100000 98667 OFFSHORE GLOBAL LONG SHORT FUND AT COST 1350000 0 PORTFOLIO ADV SECOND FUND III AT COST 788165 2064735 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 671980 953373 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 756488 1221902 SEG PARTNERS OFFSHORE AT COST 2000000 0 SERIES 1 OF VALOR BRAZIL LLC (NIBO) AT COST 99810 99810 SIGNIA VENTURE PARTNERS III, LP AT COST 759645 1629648 STONE CASTLE AT COST 250000 0 TTC MULTI STRAT FUND AT COST 7800000 7710831 VALOR CARGOX AT COST 50205 255900 VALOR DICOMPLICA3 AT COST 100000 185819 VALOR GYM SERIES D AT COST 100000 121 VALOR PIPEFY AT COST 100000 944380 VALOR PIPEFY SERIES B AT COST 70000 178855 VALOR SONTRA4 AT COST 148650 409510 VALOR VENTURE FUND AT COST 524359 4253438 VALUE ACT CAPITAL INTERNATIONAL AT COST 3000000 4650886 820 BROAD STREET - 4TH FLOOR CONDO 458748 110784 347964 RENOVATIONS 26878 5512 21366 FURNITURE 7871 6850 1021 FURNITURE 1144 996 148 FURNITURE 771 673 98 DELL OUTLET LAPTOP 1083 1023 60 CABINET 1500 1404 96 DELL OUTLET LAPTOP 1329 1277 52 LEGAL 1010 0 1010 INSURANCE 5638 564 5074 OTHER OVERHEAD EPENSES 205520 8221 197299 TRUSTEE EXPENSES 2975 0 2975 NONDEDUCTIBLE EXPENSES 855 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 180 180 0 BANK FEES 125 125 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 2110 2110 0 PARTNERSHIP EXPENSES 275151 275151 0 MISCELLANEOUS EXPENSES 44 1 0 TRAINING AND EDUCATION 4500 0 4500 DIRECT CHARITABLE ACTIVITIES 38386 0 38386 ORDINARY INCOME THROUGH PARTNERSHIPS -5381 -5381 -5381 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 162681 162681 162681 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -1727 -1727 -1727 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 24762 24762 24762 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED -4137 -4137 -4137 OTHER MISC INCOME 32258 32258 32258 UNRELATED BUSINESS INCOME FROM PARTNERSHIP INVESTMENTS 114011 0 114011 INVESTMENTS PAYABLE 0 189143 INVESTMENT FEES 267739 267739 0 CONSULTING 12956 0 12956 FOREIGN TAX WITHHELD ON DIVIDENDS 19632 19632 0 STATE TAXES & FILINGS 546 546 0