2021-11-15T12:00:50-06:00 2020-12-31 AMY THOMAS 7 WILLINGHAM LN LOOKOUT MOUNTAIN TN 37350 990PF 2020-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDA FOUNDATION ROBE 4237551857 820 BROAD STREET NO 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2021-11-15 1 ROBERT MACLELLAN 999009999 AMY THOMAS P01525903 2055340209 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60829135 X X 17 17 773565 751543 270746 28937500 270746 -87710 -100149 956618 922157 244506 10400 234106 166237 0 166237 56690 1493 55198 8848 0 8848 13018 3255 9764 280768 217132 63636 59706 59706 0 30710 11672 20 12594 0 20494 2049 18445 25369 0 25369 277 0 277 478393 270953 205228 1397610 576660 787128 3179401 3179401 4577011 576660 3966529 -3620393 345497 609327 436703 436703 24148740 21390612 28550740 22063594 21386547 31458366 499324 115998 395920 383326 383326 47217581 43597188 60829135 0 0 X 47217581 43597188 0 0 0 0 47217581 43597188 47217581 43597188 47217581 -3620393 0 43597188 0 43597188 PERSHING 2178 PUBLICLY TRADED SECURITIES SHORT TERM 265133 266862 -1729 -1729 PERSHING 2178 PUBLICLY TRADED SECURITIES LONG TERM 584761 412215 172546 172546 PERSHING 1246 PUBLICLY TRADED SECURITIES SHORT TERM 343144 380901 -37757 -37757 PERSHING 1246 PUBLICLY TRADED SECURITIES LONG TERM 910441 1323406 -412965 -412965 PERSHING 1300 PUBLICLY TRADED SECURITIES SHORT TERM 7256279 8224839 -968560 -968560 PERSHING 1300 PUBLICLY TRADED SECURITIES LONG TERM 9071914 8659888 412026 412026 PERSHING 6243 PUBLICLY TRADED SECURITIES SHORT TERM 279188 248648 30540 30540 PERSHING 6243 PUBLICLY TRADED SECURITIES LONG TERM 1872428 1437111 435317 435317 PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM 6039912 5867680 172232 172232 PERSHING 3028 PUBLICLY TRADED SECURITIES SHORT TERM 1265789 1210977 54812 54812 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2020-12-31 621232 -621232 -621232 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2020-12-31 185037 185037 185037 1231 GAINS FROM PARTNERSHIPS P 2020-12-31 51010 51010 51010 ARROWMARK QP FUND P 2020-12-31 69755 69755 69755 KLS DIVERSIFIED FUND P 2020-12-31 85287 85287 85287 PRINCE STREET INSTITUTIONAL P 2020-12-31 101948 12995 88953 88953 ARORA EQUITY PARTNERS VI-A LP DISTRIBUTION IN EXCESS OF BASIS P 2020-12-31 13721 13721 13721 CAPITAL GAINS DIVIDENDS P 541753 541753 541753 270746 4802 0 4802 0 4802 94188 0 0 0 94188 0 89386 89386 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 CHAIRMAN 38.00 182541 28184 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 CHARLES W PHILLIPS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 19.00 61965 7306 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 53403 7584 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. 20225 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. 60188 0 0 25574928 1258790 31957691 58791409 0 0 58791409 881871 57909538 2895477 2895477 4802 4802 2890675 0 2890675 0 2890675 3966529 0 3966529 0 3966529 2890675 0 0 893313 616017 1007509 2516839 3966529 0 0 0 2890675 1075854 0 0 3592693 0 0 0 0 0 0 0 3592693 893313 616017 1007509 1075854 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 1040 CONNECTIONS INC PO BOX 1141 HIXSON TN 37343 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 12TH JUDICIAL DISTRICT CHILDREN'S ADVOCACY CENTER PO BOX 832 WHITWELL TN 37397 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 12TH JUDICIAL DISTRICT CHILDREN'S ADVOCACY CENTER PO BOX 832 WHITWELL TN 37397 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 A BETTER TOMORROW INC PO BOX 16711 CHATTANOOGA TN 37416 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 AAA WOMENS SERVICES INC 951 EASTGATE LOOP SUITE 1000 CHATTANOOGA TN 37411 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 2500 BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY 20000 BETHANY CHRISTIAN SERVICES OF GREATER CHATTANOOGA 930 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION 25000 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 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 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND ROAD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) FOR A MEDIA DRIVEN PROJECT. 75000 CHAMBLISS CENTER FOR CHILDREN 315 GILLESPIE ROAD CHATTANOOGA TN 37411 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 CHANNELS OF LOVE MINISTRIES INC 1026 MCCALLIE AVE CHATTANOOGA TN 37377 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 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 OUTREACH TO THE INDIGENT. 5000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE 110000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY 92000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN 60000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN 40000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20000 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. 50000 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. 150000 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 PROVIDING HEALTH SERVICES. 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. 25000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 122245 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST 345 FRAZIER AVENUE UNIT 205 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 205000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE 75000 CHATTANOOGA EMPOWERMENT 506 BLUE JAY RD CHATTANOOGA TN 37412 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 CHATTANOOGA ENDEAVORS PO BOX 3351 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC THE 1802 BAILEY AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR THE EDUCATION OF YOUTH AND CHILDREN 60000 CHATTANOOGA GOODWILL INDUSTRIES INC 3500 DODDS AVENUE CHATTANOOGA TN 37407 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 CHATTANOOGA SPORTS MINISTRIES PO BOX 4493 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 CHATTANOOGA YOUTH NETWORK PO BOX 2468 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 CHILD EVANGELISM FELLOWSHIP OF GREATER CHATTANOOGA PO BOX 3523 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 CHOICES PREGNANCY RESOURCE CENTER 951 EASTGATE LOOP SUITE 1000 CHATTANOOGA TN 37411 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN 20000 CHURCH OF THE FIRST BORN PO BOX 2009 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN 35000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 37408 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 76021 FCA - CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 338 HIXSON TN 37343 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 FIRST THINGS FIRST 620 LINDSAY STREET CHATTANOOGA TN 37403 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 FOR HIS CHILDREN PO BOX 1144 MURRELLS INLET SC 29576 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 GIRLS INC OF CHATTANOOGA 4505 BRAINERD RD STE 110 CHATTANOOGA TN 37411 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 GIRLS PREPARATORY SCHOOL PO BOX 4736 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 2000 HABITAT FOR HUMANITY OF GREATER CHATTANOOGA AREA 1201 EAST MAIN STREET CHATTANOOGA TN 37408 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 HAMILTON COUNTY SHERIFF'S OFFICE 600 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR OUTREACH TO FAMILIES 30000 HEBER SPRINGS HUMANE SOCIETY 49 SHELTER LANE HEBER SPRINGS AZ 72543 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 HOMES AND HAVENS 1404 MCCALLIE AVE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 HOPE FELLOWSHIP PRESBYTERIAN CHURCH PO BOX 400 HARRAH WA 98933 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1100 HOPE FOR THE INNER CITY INC PO BOX 11584 CHATTANOOGA TN 37401 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA THE 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT IN YOUTH. 5000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA THE 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION 18000 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1200 HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN 212 NORTH HIGHLAND PARK AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE 3500 INTERVARSITY CHRISTIAN FELLOWSHIP 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 LA PAZ DE DIOS INC PO BOX 3058 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 20000 LAUNCH PO BOX 903 CHATTANOOGA TN 37401 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 LIFESPRING COMMUNITY HEALTH PO BOX 3589 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 MARION COUNTY RESOURCE CONNECTION PO BOX 153 JASPER TN 37347 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 MEMORIAL HEALTH CARE SYSTEM FOUNDATION 2525 DE SALES AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION 40000 METROPOLITAN MINISTRIES INC (METMIN) 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 MISSION INCREASE 7357 SOUTHWEST BEVELAND STREET TIGARD OR 97223 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 50000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 20000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION INC 1101 CARTER STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 37422 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION 47135 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE 501(C)(3) FOR PROVIDING HEALTH SERVICES. 50000 ON POINT 4509 HIXSON PIKE SUITE 1 HIXSON TN 37343 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 ORANGE GROVE CENTER 615 DERBY STREET CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE 501(C)(3) FOR A MEDIA DRIVEN PROJECT. 80000 PRISON FELLOWSHIP INTERNATIONAL PO BOX 17434 WASHINGTON DC 20041 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 HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 5000 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR PROVIDING HEALTH SERVICES. 34000 RICHMONT GRADUATE UNIVERSITY 1815 MCCALLIE AVENUE CHATTANOOGA TN 37404 NONE 501(C)(3) FOR PROVIDING HEALTH SERVICES. 55000 SALVATION ARMY OF CHATTANOOGA TN THE 822 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 15000 SCENIC CITY WOMEN'S NETWORK PO BOX 3148 CHATTANOOGA TN 37404 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 5000 SHEPHERD'S ARMS RESCUE MISSION INC PO BOX 16758 CHATTANOOGA TN 37416 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 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 CHALMERS CENTER 507 MCFARLAND ROAD SUITE B LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 THE HOUSE UNIVERSITY MINISTRIES 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 THE NEXT DOOR P O BOX 23336 CHATTANOOGA TN 37202 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 THE SALVATION ARMY OF GREATER CHATTANOOGA 822 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 TRUSTBRIDGE GLOBAL FOUNDATION USA INC 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) FOR OUTREACH TO YOUTH AND CHILDREN 95000 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 UNITED METHODIST NEIGHBORHOOD CENTERS INC PO BOX 2156 CHATTANOOGA TN 37409 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1200 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR OUTREACH TO FAMILIES 30000 UNITED WAY OF GREATER CHATTANOOGA 630 MARKET STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR OUTREACH TO FAMILIES 100000 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 GENERAL OPERATING SUPPORT. 2000 VOLUNTEERS IN MEDICINE CHATTANOOGA INC 5705 MARLIN ROAD SUITE 1400 CHATTANOOGA TN 37411 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 7500 YOUNG MEN'S CHRISTIAN ASSOCIATION - YMCA 301 WEST SIXTH STREET CHATTANOOGA TN 37402 NONE 501(C)(3) FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT 10000 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 50000 3179401 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. 80000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 500000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR BUILDING INFRASTRUCTURE. 500000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA THE 650 MCCALLIE AVE CHATTANOOGA TN 37403 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT IN YOUTH. 25000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 NONE 501(C)(3) FOR SPIRITUAL FORMATION AND EDUCATION. 52000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 500000 MISSION INCREASE 7357 SOUTHWEST BEVELAND STREET TIGARD OR 97223 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 150000 1807000 14 17 14 767082 6483 14 525990 18 270746 UNRELATED BUSINESS INCOME 525990 12439 ORDINARY INCOME THROUGH PARTNERSHIPS 14 -66517 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 49477 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 14 -147120 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 14 57955 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 16 3715 OTHER MISC INCOME 14 2341 12439 937696 6483 956618 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 13018 3255 9764 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 87258 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 4134 SL 39.000000000000 689 0 FURNITURE 2013-01-16 7871 6825 200DB 7.000000000000 25 0 FURNITURE 2013-02-12 1144 992 200DB 7.000000000000 4 0 FURNITURE 2013-03-13 771 668 200DB 7.000000000000 5 0 DELL OUTLET LAPTOP 2013-07-30 1083 1023 200DB 5.000000000000 0 0 CABINET 2015-11-03 1500 1311 200DB 7.000000000000 54 0 DELL OUTLET LAPTOP 2016-12-12 1329 1193 200DB 5.000000000000 54 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 1289691 2076353 PERSHING 2178- CORPORATE STOCK 2790673 4351914 PERSHING 1300- CORPORATE STOCK 13234723 17444326 PERSHING 3028- CORPORATE STOCK 4075525 4678147 LIGHT STREET BEACON I, L.P. AT COST 829458 1896384 LIGHT STREET BEACON CO - INVEST 2, L.P. AT COST 100000 600058 LIGHT STREET BEACON CO-INVEST 3 LP AT COST 98144 234760 LIGHT STREET BEACON CO-INVEST 4 LP AT COST 99912 82440 RESOLUTE CAPITAL FKA TENTH STREET FUND III LP AT COST 701127 994486 RESOLUTE CAPITAL PARTNERS FUND IV AT COST 627453 697801 HARLAN SPECIAL OPPORTUNITIES FUND III AT COST 650151 868861 GTIS US RESIDENTIAL FUND AT COST 692392 766920 MIDOCEAN TACTICAL FUND AT COST 127976 91366 RENAISSANCE INSTITUTIONAL EQUITIES AT COST 1858709 2286911 SIGNIA VENTURE PARTNERS III, LP AT COST 477686 56586 DAVIDSON KEMPNER AT COST 1149427 1846613 SERIES 1 OF VALOR BRAZIL LLC (NIBO) AT COST 100088 98667 VALOR VENTURE FUND AT COST 634579 2516928 CEVIAN CAPITAL LTD AT COST 2695340 3377118 ELLIOTT INTERNATIONAL AT COST 2500000 3079490 GOLUB CAPITAL PARTNERS AT COST 925755 1750000 NANOTRONICS SR C PREFERRED STOCK AT COST 24953 815753 NANOTRONICS SR D PREFERRED STOCK2 AT COST 499991 24953 PORTFOLIO ADV SECOND FUND III AT COST 924551 1538178 SEG PARTNERS OFFSHORE AT COST 2000000 2487315 VALOR GYM PASS SERIES C AT COST 100000 128546 VALOR GYM SERIES D AT COST 100000 101011 VALOR DICOMPLICA3 AT COST 100000 98926 VALOR SONTRA4 AT COST 148650 157277 VALOR PIPEFY SERIES B AT COST 70000 72792 VALOR PIPEFY AT COST 100000 225034 VALOR CARGOX AT COST 50205 115173 VALUE ACT CAPITAL INTERNATIONAL AT COST 3000000 4448019 820 BROAD STREET - 4TH FLOOR CONDO 458748 99021 359727 RENOVATIONS 26878 4823 22055 FURNITURE 7871 6850 1021 FURNITURE 1144 996 148 FURNITURE 771 673 98 DELL OUTLET LAPTOP 1083 1023 60 CABINET 1500 1365 135 DELL OUTLET LAPTOP 1329 1247 82 LEGAL 8848 0 8848 INSURANCE 6343 634 5709 OTHER OVERHEAD EPENSES 125439 5018 120421 SUPPLIES 675 68 608 GRANT EXPENSES CONVENING SCOTLAND 20225 0 20225 GENERAL GRANT EXPENSES 38066 0 38066 TRUSTEE EXPENSES 15610 0 15610 NONDEDUCTIBLE EXPENSES 2213 0 0 CHARITABLE DONATIONS THROUGH PARTNERSHIPS 189 189 0 BANK FEES 713 713 0 PARTNERSHIP PORTFOLIO DEDUCTIONS 2% 2803 2803 0 PARTNERSHIP EXPENSES 261386 261386 0 MISCELLANEOUS EXPENSES 3531 142 3389 TRAINING AND EDUCATION 1200 0 1200 UNRELATED BUSINESS INCOME 12439 12439 ORDINARY INCOME THROUGH PARTNERSHIPS -66517 -66517 -66517 ROYALTY INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 49477 49477 49477 OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -147120 -147120 -147120 OTHER INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 57955 57955 57955 RENTAL INCOME THROUGH PARTNERSHIPS - SCH ATTACHED 3715 3715 3715 OTHER MISC INCOME 2341 2341 2341 INVESTMENT FEES 217132 217132 0 CONSULTING 63636 0 63636 FOREIGN TAX WITHHELD ON DIVIDENDS 11146 11146 0 EXCISE TAX PAYMENTS 19018 0 0 STATE TAXES & FILINGS 546 526 20