2018-11-13T10:28:01-06:00 2017-12-31 621674553 CHAMBLISS BAHNER & STOPHEL PC 605 CHESTNUT STREET SUITE 1700 CHATTANOOGA TN 374500019 990PF 2017-01-01 237159802 ROBERT L & KATHRINA H MACLELLAN FOUNDATION ROBE 4237551857 820 BROAD STREET NO 300 CHATTANOOGA TN 374022604 ROBERT H MACLELLAN PRESIDENT 4237551857 2018-11-08 1 AMY G THOMAS P01525903 4237563000 74.205.135.94 2018-11-08 08:26:53 ES P 733FE8D2EEFF559A285AC95971F3E128E39E260D 733FE8D2EEFF559A285AC95971F3E128E39E260D 2017 2019-02-21 02:37:17Z X 58761726 X X 68 68 988492 986651 2442878 12708258 2442878 -126752 0 3304686 3429597 0 0 0 21210 5303 15907 689462 294377 395085 13687 13687 0 14026 0 15575 3894 11681 51467 4632 46835 361997 284887 47632 1167424 606780 517140 2210000 2210000 3377424 606780 2727140 -72738 2822817 5 5 555732 397873 397873 160561 66646 160561 160561 2644899 1768933 1653231 16062085 15893285 20280987 1065624 745568 732968 29346232 30716281 35113589 499324 76812 436538 422512 422512 50177756 50105018 58761726 0 0 X 50177756 50105018 0 0 0 0 50177756 50105018 50177756 50105018 50177756 -72738 0 50105018 0 50105018 POINTER OFFSHORE P 5313007 3500000 1813007 1813007 PUBLICLY TRADED SECURITIES P 3304055 3337658 -33603 -33603 PUBLICLY TRADED SECURITIES P 3782089 3401250 380839 380839 SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 26338 -26338 -26338 LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 303602 303602 303602 SEC. 1231 GAINS FROM PARTNERSHIPS P 134 -134 -134 CAPITAL GAIN DISTRIBUTIONS P 5505 5505 5505 2442878 0 3704797 53510936 0.069234 3812427 55620735 0.068543 3665335 56483702 0.064892 2554337 53359585 0.047870 2373913 48671357 0.048774 0.299313 0.059863 57540700 3444559 28228 3472787 2727140 56456 0 56456 0 56456 42721 24670 0 67391 0 10935 0 10935 0 0 0 0 0 0 0 1 1 1 0 1 1 TN 1 0 0 0 1 1 N/A 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 M SHIELDS 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 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. 21806 0 22385092 918273 35113589 58416954 0 0 58416954 876254 57540700 2877035 2877035 56456 56456 2820579 0 2820579 0 2820579 2727140 0 2727140 0 2727140 2820579 0 0 986752 986752 2727140 0 0 0 2727140 0 93439 93439 893313 0 0 0 0 0 0 0 893313 893313 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 PC HOLISTIC MINISTRY 2000 ABOVE THE CLOUDS 125 ACCESS RD NORWOOD MA 02062 PC INSPIRE AND ENCOURAGE YOUTH 12000 ARTSBUILD 301 E 11TH ST STE 300 CHATTANOOGA TN 37403 PC EDUCATION - ARTS 2000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 PC GENERAL CHARITABLE FUNDING 1822051 BETHEL BIBLE VILLAGE PO BOX 729 HIXSON TN 37343 PC SOCIAL SERVICES - FAMILIES 21846 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 PC COMMUNITY IMPROVEMENT 25233 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVE CHATTANOOGA TN 37404 PC YOUTH MENTORING 3000 CAMPUS CURSADE FOR CHIRST 100 LAKE HART DRIVE ORLANDO FL 32832 PC DISCIPLESHIP PROJECTS 26200 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 PC EDUCATION 1500 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 PC SOCIAL SERVICES - HOMELESSNESS 10000 FCA- CHATTANOOGA AREA PO BOX 338 HIXSON TN 37343 PC YOUTH MINISTRY 18420 INDEPENDENT YOUTH SERVICES FOUNDATION PO BOX 80751 CHATTANOOGA TN 37414 PC SOCIAL SERVICES - YOUTH 1000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 PC EDUCATION 5250 MIRACLE LEAGUE OF CHATTANOOGA INC PO BOX 5814 CHATTANOOGA TN 37406 PC COMMUNITY SERVICES - ACCESSIBILITY 10000 MOSE AND GARRISON SISKIN MEMORIAL FOUNDATION 1101 CARTER STREET CHATTANOOGA TN 37402 PC EDUCATION 25000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 37422 PC EDUCATIONAL RESOURCES FOR CHILDREN & YOUTH 62500 ORANGE GROVE CENTER INC 615 DERBY STREET CHATTANOOGA TN 37404 PC SOCIAL SERVICES 50000 PRESBYTERIAN HERITAGE CENTER 318 GEORGIA TERRACE MONTREAT NC 28757 PC EDUCATION 5000 UNITED WAY OF GREATER CHATTANOOGA PO BOX 4027 CHATTANOOGA TN 37405 PC SOCIAL SERVICES 30000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 PC EDUCATION 2000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC YOUTH TRAINING 17500 BETHANY CHRISTIAN SERVICES 930 MCCALLIE AVE CHATTANOOGA TN 37403 PC SOCIAL SERVICES 3500 PAYNES CHAPEL UNITED METHODIST CHURCH GA-157 LOOKOUT MOUNTAIN GA 30750 PC SOCIAL SERVICES 5400 HAMILTON COUNTY DEPARTMENT OF EDUCATION 3074 HICKORY VALLEY RD CHATTANOOGA TN 37421 PC EDUCATION 43600 WTCI 7540 BONNYSHIRE DRIVE CHATTANOOGA TN 37416 PC EDUCATIONAL BROADCASTING 5000 2210000 BETHEL BIBLE VILLAGE 3001 HAMILL ROAD HIXSON TN 37343 PC YOUTH & CHILDREN 28154 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE 507 MCFARLAND RD STE B LOOKOUT MOUNTAIN GA 30750 PC TRAINING TO ADDRESS POVERTY 50000 CHATTANOOGA GOODWILL INDUSTRIES INC 3500 DODDS AVE CHATTANOOGA TN 37407 PC SOCIAL SERVICES 24000 CHANNELS OF LOVE MINISTRIES INC 1026 MCCALLIE AVE CHATTANOOGA TN 37377 PC SOCIAL SERVICES 10000 CHATTANOOGA REGIONAL HOMELESS COALITION INC PO BOX 3690 CHATTANOOGA TN 37404 PC SOCIAL SERVICES - HOMELESSNESS 30000 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA 1270 MARKET STREET CHATTANOOGA TN 37402 PC EDUCATION & WORKFORCE DEVELOPMENT 224767 HOUSE OF REFUGE INC 3418 SAINT ELMO AVE CHATTANOOGA TN 37409 PC SOCIAL SERVICES 2290 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVENUE CHATTANOOGA TN 37403 PC LEADERSHIP DEVELOPMENT 18000 LAUNCH 200 W 38TH ST CHATTANOOGA TN 37410 PC COMMUNITY DEVELOPMENT 20000 PRISON PREVENTION MINISTRIES PO BOX 3026 CHATTANOOGA TN 37404 PC YOUTH DEVELOPMENT 40000 ORANGE GROVE CENTER INC 615 DERBY STREET CHATTANOOGA TN 37404 PC SOCIAL SERVICES 25000 ON POINT 4509 HIXSON PIKE STE 1 HIXSON TN 37343 PC YOUTH TRAINING 50000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 PC SOCIAL SERVICES - FAMILY 51000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 PC COMMUNITY HEALTH SERVICES 75000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE UNIT 205 CHATTANOOGA TN 37405 PC SOCIAL SERVICES 100000 748211 14 68 14 986651 1841 14 4276 525990 18 2442878 UNRELATED BUSINESS INCOME 525990 -63620 ORDINARY INCOME FROM PARTNERSHIPS 14 -78947 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 14 -490 OTHER INCOME FROM PARTNERSHIPS 14 12029 -63620 923587 2444719 3304686 4 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 21210 5303 15907 820 BROAD STREET - 4TH FLOOR CONDO 2012-12-27 458748 51969 SL 39.000000000000 11763 0 RENOVATIONS 2013-02-11 26878 2067 SL 39.000000000000 689 0 FURNITURE 2013-01-19 7871 5002 200DB 7.000000000000 820 0 FURNITURE 2013-02-12 1144 727 200DB 7.000000000000 119 0 FURNITURE 2013-03-13 771 490 200DB 7.000000000000 80 0 DELL OUTLET LAPTOP 2013-07-30 1083 849 200DB 5.000000000000 156 0 CABINET 2015-11-03 1500 234 200DB 7.000000000000 147 0 DELL OUTLET LAPTOP 2016-12-15 1329 33 200DB 5.000000000000 252 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, CHARLES W. PHILLIPS, TYLER HAAR, JEREE SKEEN, AND JAN PURDY 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 $160,888.13 PLUS NORMAL MACLELLAN FOUNDATION, INC. BENEFITS. DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 DISTRIBUTIONS TOTALING $1,822,051 WERE MADE IN 2017 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 $1,998,245 WERE AWARDED AND DISTRIBUTED BY THIS DONOR ADVISED FUND IN 2017.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 745568 732968 PERSHING ACCT 2004 2171229 2692819 PERSHING ACCT 6243 2914448 4261517 PERSHING ACCT 1300 8495733 10515051 PERSHING ACCT 1246 2185794 2684124 PERSHING ACCT 1383 126081 127476 1698838 1583640 70095 69591 MASSEY QUICK FOREIGN AT COST 18833823 21427040 MASSEY QUICK DOMESTIC AT COST 11882458 13686549 820 BROAD STREET - 4TH FLOOR CONDO 458748 63732 395016 RENOVATIONS 26878 2756 24122 FURNITURE 7871 5822 2049 FURNITURE 1144 846 298 FURNITURE 771 570 201 DELL OUTLET LAPTOP 1083 1005 78 CABINET 1500 1131 369 DELL OUTLET LAPTOP 1329 950 379 INSURANCE 5270 0 3953 TECHNOLOGY FEES 20358 0 15269 TN SECRETARY OF STATE 40 0 30 SUPPLIES 1811 0 1358 OTHER EXPENSES THROUGH PARTNERSHIPS 284887 284887 0 GRANT EXPENSES CONVENING SCOTLAND 21806 0 21806 DUES & SUBSCRIPTIONS 1708 0 1281 TELEPHONE 2175 0 1631 MISC EXPENSE 3072 0 2304 NONDEDUCTIBLE EXPENSES 1347 0 0 REPAIRS & MAINTENANCE 15228 0 0 CLEANING & JANITORIAL 4295 0 0 NON DIVIDEND DISTRIBUTIONS 4276 0 4276 UNRELATED BUSINESS INCOME -63620 -63620 ORDINARY INCOME FROM PARTNERSHIPS -78947 -78947 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS -490 -490 OTHER INCOME FROM PARTNERSHIPS 12029 12029 INVESTMENT FEES 236321 236321 0 SECONDED SERVICES 452797 58056 394741 CONSULTING FEES 344 0 344 FOREIGN TAX WITHHELD ON DIVIDENDS 13687 13687 0