Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE MACLELLAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)820 BROAD STREET NO 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

62-6041468
B Telephone number (see instructions)

(423) 755-8142
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$265,005,166J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,655 8,655  
4 Dividends and interest from securities... 9,014,962 8,756,362  
5a Gross rents............ 302,365 302,365  
b Net rental income or (loss) 302,365
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 26,143,243
b Gross sales price for all assets on line 6a 86,759,261
7 Capital gain net income (from Part IV, line 2)... 25,862,221
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,357,412 2,299,213  
12 Total. Add lines 1 through 11........ 36,826,637 37,228,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 257,758 38,664   219,094
14 Other employee salaries and wages...... 2,320,745 560,798   1,759,946
15 Pension plans, employee benefits....... 636,056 95,408   540,647
16a Legal fees (attach schedule)......... Click to see attachment 68,816 10,322   58,494
b Accounting fees (attach schedule)....... Click to see attachment 29,858 14,929   14,929
c Other professional fees (attach schedule).... Click to see attachment 1,256,603 686,371   570,232
17 Interest............... 454,616 454,616   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 295,316 197,849   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 218,525 0  
20 Occupancy.............. 238,939 35,841   203,098
21 Travel, conferences, and meetings....... 536,130 11,120   525,009
22 Printing and publications.......... 8,103 810   7,293
23 Other expenses (attach schedule)....... Click to see attachment 2,946,359 3,033,335   -128,320
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,267,824 5,140,063   3,770,422
25 Contributions, gifts, grants paid....... 24,291,911 24,291,911
26 Total expenses and disbursements. Add lines 24 and 25 33,559,735 5,140,063   28,062,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,266,902
b Net investment income (if negative, enter -0-) 32,088,753
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 8,170,001 4,077,501 4,077,501
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 82,745,808 Click to see attachment86,517,075 76,991,810
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 106,862,849 Click to see attachment120,555,602 154,226,373
14 Land, buildings, and equipment: basis bullet7,257,176
Less: accumulated depreciation (attach schedule) bullet2,636,550 9,080,077 Click to see attachment4,620,626 4,620,626
15 Other assets (describe bullet) Click to see attachment35,096,700 Click to see attachment29,572,639 Click to see attachment25,088,856
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 241,955,435 245,343,443 265,005,166
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment115,386 Click to see attachment236,492
23 Total liabilities (add lines 17 through 22)......... 115,386 236,492
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 241,840,049 245,106,951
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 241,840,049 245,106,951
31 Total liabilities and net assets/fund balances (see instructions). 241,955,435 245,343,443
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
241,840,049
2
Enter amount from Part I, line 27a .....................
2
3,266,902
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
245,106,951
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
245,106,951
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a HEALTHCARE SVCS GROUP INC COM   2013-08-23 2018-02-02
b ECHO GLOBAL LOGISTICS INC COM   2013-08-23 2018-02-02
c DIAMONDBACK ENERGY INC COM   2013-10-02 2018-02-02
d INNERWORKINGS INC COM   2013-11-14 2018-02-05
e INNERWORKINGS INC COM   2013-11-14 2018-02-02
HEALTHCARE SVCS GROUP INC COM   2014-02-11 2018-02-02
MATADOR RES CO COM   2014-07-30 2018-02-02
CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414   2014-09-15 2018-02-02
INNERWORKINGS INC COM   2014-09-16 2018-02-06
INNERWORKINGS INC COM   2014-09-16 2018-02-05
WEST PHARMACEUTICAL SVCS INC COM   2014-09-30 2018-02-02
INNERWORKINGS INC COM   2015-01-09 2018-02-06
CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414   2015-01-09 2018-02-02
WEST PHARMACEUTICAL SVCS INC COM   2015-01-09 2018-02-02
MATADOR RES CO COM   2015-01-09 2018-02-02
HEALTHCARE SVCS GROUP INC COM   2015-01-09 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-01-20 2018-02-02
DIAMONDBACK ENERGY INC COM   2015-01-20 2018-02-02
DIAMONDBACK ENERGY INC COM   2015-01-22 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-01-23 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-01-26 2018-02-02
BLACKHAWK NETWORK HLDGS INC COM   2015-03-30 2018-02-02
BLACKHAWK NETWORK HLDGS INC COM   2015-04-10 2018-02-02
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC   2015-04-10 2018-02-02
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC   2015-05-14 2018-02-05
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC   2015-05-14 2018-02-02
CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414   2015-06-11 2018-02-02
INNERWORKINGS INC COM   2015-07-31 2018-02-06
ECHO GLOBAL LOGISTICS INC COM   2015-07-31 2018-02-02
BROADSOFT INC COM   2015-08-05 2018-01-08
BROADSOFT INC COM   2015-08-05 2018-01-05
LIGAND PHARMACEUTICALS INC COM NEW   2015-08-06 2018-02-02
LIGAND PHARMACEUTICALS INC COM NEW   2015-08-21 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-08-21 2018-02-02
LIGAND PHARMACEUTICALS INC COM NEW   2015-08-24 2018-02-02
SYNEOS HEALTH INC CL A   2015-09-10 2018-02-02
SYNEOS HEALTH INC CL A   2015-09-15 2018-02-02
MULTI-COLOR CORP COM   2015-09-30 2018-02-02
SYNEOS HEALTH INC CL A   2015-10-07 2018-02-02
MULTI-COLOR CORP COM   2015-10-07 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-11-03 2018-02-05
ECHO GLOBAL LOGISTICS INC COM   2015-11-03 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-11-05 2018-02-05
DAVE & BUSTERS ENTMT INC COM   2015-11-10 2018-02-02
ECHO GLOBAL LOGISTICS INC COM   2015-11-16 2018-02-05
MULTI-COLOR CORP COM   2015-11-16 2018-02-02
DAVE & BUSTERS ENTMT INC COM   2015-11-16 2018-02-02
MULTI-COLOR CORP COM   2015-11-17 2018-02-02
SYNEOS HEALTH INC CL A   2015-12-03 2018-02-02
BLACKHAWK NETWORK HLDGS INC COM   2016-04-18 2018-02-02
DAVE & BUSTERS ENTMT INC COM   2016-05-16 2018-02-02
BLACKHAWK NETWORK HLDGS INC COM   2016-05-23 2018-02-02
SYNOPSYS INC   2016-06-20 2018-02-02
SYNEOS HEALTH INC CL A   2016-07-05 2018-02-02
AVERY DENNISON CORP COM   2016-07-05 2018-02-02
AVERY DENNISON CORP COM   2016-07-12 2018-02-02
SNYDERS-LANCE INC COM   2016-07-29 2018-01-17
SNYDERS-LANCE INC COM   2016-07-29 2018-01-16
EXLSERVICE HOLDINGS INC COM   2016-08-18 2018-02-02
LIGAND PHARMACEUTICALS INC COM NEW   2016-08-19 2018-02-02
PERFORMANCE FOOD GROUP CO COM   2016-08-23 2018-02-02
PERFORMANCE FOOD GROUP CO COM   2016-09-26 2018-02-02
BROADRIDGE FINL SOLUTIONS INC COM   2016-09-26 2018-02-02
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC   2016-11-07 2018-02-05
PERFORMANCE FOOD GROUP CO COM   2016-11-09 2018-02-02
BROADRIDGE FINL SOLUTIONS INC COM   2016-11-09 2018-02-02
SCIENCE APPLICATIONS INTL CORP NEW COM   2016-11-16 2018-02-02
SCIENCE APPLICATIONS INTL CORP NEW COM   2016-11-17 2018-02-02
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2016-12-02 2018-02-02
FAIR ISAAC CORPORATION COM   2016-12-06 2018-02-02
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2016-12-07 2018-02-02
FAIR ISAAC CORPORATION COM   2017-01-03 2018-02-02
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM   2017-01-03 2018-02-02
AVERY DENNISON CORP COM   2017-01-03 2018-02-02
SCIENCE APPLICATIONS INTL CORP NEW COM   2017-01-11 2018-02-02
SCIENCE APPLICATIONS INTL CORP NEW COM   2017-01-12 2018-02-02
CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414   2018-01-16 2018-02-02
CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414   2018-01-16 2018-02-02
SYNEOS HEALTH INC CL A   2018-01-16 2018-02-02
SYNEOS HEALTH INC CL A   2018-01-16 2018-02-02
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-05-10 2018-12-19
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-05-10 2018-08-14
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-04-03 2018-08-14
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-01-31 2018-08-14
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-01-25 2018-08-14
ISHARES TR RUSSELL 2000 GROWTH ETF   2017-01-11 2018-08-14
ISHARES TR RUSSELL 2000 VALUE ETF   2017-01-11 2018-08-14
ISHARES TR RUSSELL 1000 GROWTH ETF   2017-01-11 2018-08-14
ISHARES TR RUSSELL 1000 VALUE ETF   2017-01-11 2018-08-14
ALTRIA GROUP INC   2013-02-19 2018-04-11
ALTRIA GROUP INC   2013-02-19 2018-01-08
ALTRIA GROUP INC   2013-01-31 2018-01-08
ANHEUSER-BUSCH INBEV SA/NV   2013-01-31 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-05-01 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-05-01 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-05-01 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-05-01 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-05-01 2018-04-12
ANHEUSER-BUSCH INBEV SA/NV   2013-01-31 2018-01-09
BERKSHIRE HATHAWAY INC   2014-10-01 2018-04-11
BERKSHIRE HATHAWAY INC   2013-01-31 2018-01-08
BERKSHIRE HATHAWAY INC   2013-06-18 2018-01-08
BERKSHIRE HATHAWAY INC   2013-08-23 2018-01-08
BERKSHIRE HATHAWAY INC   2013-08-29 2018-01-08
BERKSHIRE HATHAWAY INC   2013-09-16 2018-01-08
BERKSHIRE HATHAWAY INC   2014-02-12 2018-01-08
BERKSHIRE HATHAWAY INC   2014-02-20 2018-01-08
BERKSHIRE HATHAWAY INC   2014-10-01 2018-01-08
BERKSHIRE HATHAWAY INC   2013-05-01 2018-01-08
BRITISH AMERICAN TOBACCO PLC OTC   2017-08-01 2018-09-18
BRITISH AMERICAN TOBACCO PLC OTC   2015-10-26 2018-08-30
BRITISH AMERICAN TOBACCO PLC OTC   2015-10-05 2018-08-30
BRITISH AMERICAN TOBACCO PLC OTC   2016-10-25 2018-08-30
BRITISH AMERICAN TOBACCO PLC OTC   2017-08-01 2018-08-30
BRITISH AMERICAN TOBACCO PLC OTC   2014-10-06 2018-07-26
BRITISH AMERICAN TOBACCO PLC OTC   2014-10-28 2018-07-26
BRITISH AMERICAN TOBACCO PLC OTC   2015-10-05 2018-07-26
BRITISH AMERICAN TOBACCO PLC OTC   2014-10-06 2018-07-03
BRITISH AMERICAN TOBACCO PLC OTC   2013-09-19 2018-06-27
BRITISH AMERICAN TOBACCO PLC OTC   2014-10-06 2018-06-27
BRITISH AMERICAN TOBACCO PLC OTC   2013-09-19 2018-06-20
BRITISH AMERICAN TOBACCO PLC OTC   2013-07-31 2018-06-14
BRITISH AMERICAN TOBACCO PLC OTC   2013-08-30 2018-06-14
BRITISH AMERICAN TOBACCO PLC OTC   2013-09-19 2018-06-14
BRITISH AMERICAN TOBACCO PLC OTC   2013-07-31 2018-06-14
BRITISH AMERICAN TOBACCO PLC OTC   2013-07-31 2018-06-14
BRITISH AMERICAN TOBACCO PLC OTC   2013-06-18 2018-06-08
BRITISH AMERICAN TOBACCO PLC OTC   2013-07-31 2018-06-08
BRITISH AMERICAN TOBACCO PLC OTC   2013-05-01 2018-06-08
BRITISH AMERICAN TOBACCO PLC OTC   2013-02-20 2018-06-04
BRITISH AMERICAN TOBACCO PLC OTC   2013-05-01 2018-06-04
BRITISH AMERICAN TOBACCO PLC OTC   2013-02-20 2018-04-12
BRITISH AMERICAN TOBACCO PLC OTC   2013-02-01 2018-01-09
BROWN FORMAN CORP CL B   2013-02-20 2018-04-11
BROWN FORMAN CORP CL B   2013-05-01 2018-04-11
BROWN FORMAN CORP CL B   2013-05-01 2018-04-11
BROWN FORMAN CORP CL B   2013-02-20 2018-03-05
BROWN FORMAN CORP CL B   2013-02-20 2018-01-08
BROWN FORMAN CORP CL B   2013-01-31 2018-01-08
CIE FINANCIERE RICHMONT SA OTC   2013-02-01 2018-04-12
CIE FINANCIERE RICHMONT SA OTC   2013-06-18 2018-04-12
CIE FINANCIERE RICHMONT SA OTC   2013-05-01 2018-04-12
CIE FINANCIERE RICHMONT SA OTC   2013-02-01 2018-01-09
COMCAST CORP CL A   2013-01-31 2018-04-11
COMCAST CORP CL A   2013-02-19 2018-04-11
COMCAST CORP CL A   2013-01-31 2018-01-08
DIAGEO PLC OTC   2013-02-20 2018-04-12
DIAGEO PLC OTC   2013-06-18 2018-04-12
DIAGEO PLC OTC   2013-05-01 2018-04-12
DIAGEO PLC OTC   2013-05-01 2018-04-12
DIAGEO PLC OTC   2013-02-20 2018-01-09
DIAGEO PLC OTC   2013-02-01 2018-01-09
HEINEKEN HOLDING NV OTC   2013-02-01 2018-04-12
HEINEKEN HOLDING NV OTC   2013-05-01 2018-04-12
HEINEKEN HOLDING NV OTC   2013-05-01 2018-04-12
HEINEKEN HOLDING NV OTC   2013-02-01 2018-01-09
JC DECAUX SA OTC   2015-03-11 2018-01-09
JC DECAUX SA OTC   2015-03-23 2018-01-09
JC DECAUX SA OTC   2015-05-05 2018-01-09
JC DECAUX SA OTC   2015-05-06 2018-01-09
JC DECAUX SA OTC   2015-05-12 2018-01-09
JC DECAUX SA OTC   2015-05-15 2018-01-09
JC DECAUX SA OTC   2015-06-16 2018-01-09
JC DECAUX SA OTC   2015-06-17 2018-01-09
JC DECAUX SA OTC   2015-06-18 2018-01-09
JC DECAUX SA OTC   2015-07-15 2018-01-09
JC DECAUX SA OTC   2015-07-13 2018-01-09
JC DECAUX SA OTC   2015-07-30 2018-01-09
MARTIN MARIETTA MATERIALS   2013-02-20 2018-04-11
MARTIN MARIETTA MATERIALS   2013-02-20 2018-01-08
MARTIN MARIETTA MATERIALS   2013-01-31 2018-01-08
MASTERCARD INC   2013-02-19 2018-04-11
MASTERCARD INC   2013-01-31 2018-04-11
MASTERCARD INC   2013-05-01 2018-04-11
MASTERCARD INC   2013-05-01 2018-04-11
MASTERCARD INC   2013-01-31 2018-01-08
NESTLE SA   2013-01-31 2018-04-11
NESTLE SA   2013-05-01 2018-04-11
NESTLE SA   2013-05-01 2018-04-11
NESTLE SA   2013-05-01 2018-04-11
NESTLE SA   2013-01-31 2018-01-08
PERNOD RICARD SA OTC   2013-06-18 2018-04-12
PERNOD RICARD SA OTC   2013-05-01 2018-04-12
PERNOD RICARD SA OTC   2013-02-04 2018-01-09
PERNOD RICARD SA OTC   2013-05-01 2018-01-09
PERNOD RICARD SA OTC   2013-05-01 2018-01-09
PHILIP MORRIS INTL   2013-01-31 2018-04-11
PHILIP MORRIS INTL   2013-01-31 2018-01-08
SWATCH GROUP AG/THE OTC   2015-10-27 2018-04-12
SWATCH GROUP AG/THE OTC   2015-10-29 2018-04-12
SWATCH GROUP AG/THE OTC   2015-10-22 2018-01-09
SWATCH GROUP AG/THE OTC   2015-10-23 2018-01-09
SWATCH GROUP AG/THE OTC   2015-10-27 2018-01-09
UNILEVER NV NY   2013-02-19 2018-04-11
UNILEVER NV NY   2013-01-31 2018-04-11
UNILEVER NV NY   2013-05-01 2018-04-11
UNILEVER NV NY   2013-01-31 2018-01-08
WELLS FARGO & CO NEW   2013-02-19 2018-01-08
WELLS FARGO & CO NEW   2013-01-31 2018-01-08
WELLS FARGO & CO NEW   2013-05-01 2018-01-08
WELLS FARGO & CO NEW   2013-05-01 2018-01-08
WELLS FARGO & CO NEW   2013-05-01 2018-01-08
WORLDPAY I N C     2018-08-09
WABTEC     2018-01-03
WEST PHARM SRVC INC     2018-06-22
SCHEIN HENRY INC     2018-10-22
SIGNET JEWLERS LTD F     2018-03-15
IDEXX LABS INC     2018-05-16
MOHAWK INDUSTRIES     2018-10-26
BLACKBAUD INC     2018-12-27
ANSYS INC     2018-02-16
ANSYS INC     2018-05-02
BIO-TECHNE CORP     2018-01-23
BIO-TECHNE CORP     2018-02-23
BIO-TECHNE CORP     2018-03-09
BIO-TECHNE CORP     2018-04-18
BIO-TECHNE CORP     2018-04-27
BIO-TECHNE CORP     2018-05-24
BIO-TECHNE CORP     2018-08-17
BLACKBAUD INC     2018-04-27
BLACKBAUD INC     2018-07-27
BLACKBAUD INC     2018-10-25
BLACKBAUD INC     2018-10-26
BLACKBAUD INC     2018-11-01
BRIGHT HORIZON FAM     2018-07-18
BRIGHT HORIZON FAM     2018-08-14
BRIGHT HORIZON FAM     2018-08-28
BRIGHT HORIZON FAM     2018-11-07
BRIGHT HORIZON FAM     2018-11-29
BROOKFIELD ASSET MGM F CLASS A     2018-06-29
BROOKFIELD ASSET MGM F CLASS A     2018-08-06
DENTSPLY SIRONA INC     2018-01-03
DENTSPLY SIRONA INC     2018-01-11
DENTSPLY SIRONA INC     2018-01-25
DENTSPLY SIRONA INC     2018-02-26
DENTSPLY SIRONA INC     2018-03-16
DENTSPLY SIRONA INC     2018-05-08
GARTNER INC     2018-07-25
GARTNER INC     2018-10-03
GARTNER INC     2018-11-28
GARTNER INC     2018-11-29
GO DADDY GROUP INC CLASS A     2018-07-26
HEICO CORP     2018-01-18
HEICO CORP     2018-04-30
HEICO CORP     2018-05-16
HEICO CORP     2018-05-29
HEICO CORP     2018-06-28
HEICO CORP     2018-10-25
HEICO CORP     2018-11-30
IDEXX LABS INC     2018-04-30
METTLER TOLEDO INTL     2018-11-26
MOHAWK INDUSTRIES     2018-07-30
MOHAWK INDUSTRIES     2018-08-06
MOHAWK INDUSTRIES     2018-08-08
MOHAWK INDUSTRIES     2018-09-12
PAYCHEX INC     2018-06-21
PAYCHEX INC     2018-07-16
PAYCHEX INC     2018-11-26
PAYCHEX INC     2018-11-30
PAYCHEX INC     2018-12-03
PERKINELMER INC     2018-08-02
ROLLINS INC     2018-05-03
ROLLINS INC     2018-05-18
ROLLINS INC     2018-08-22
ROLLINS INC     2018-09-18
SCHEIN HENRY INC     2018-10-17
SIGNET JEWLERS LTD F     2018-01-08
SIGNET JEWLERS LTD F     2018-02-20
SIGNET JEWLERS LTD F     2018-03-02
SIGNET JEWLERS LTD F     2018-03-06
SIGNET JEWLERS LTD F     2018-03-09
SIGNET JEWLERS LTD F     2018-03-13
SIGNET JEWLERS LTD F     2018-03-14
SMITH A O     2018-10-26
SMITH A O     2018-10-30
SMITH A O     2018-11-30
SS&C TECHNOLOGS HLDG     2018-01-10
SS&C TECHNOLOGS HLDG     2018-01-17
SS&C TECHNOLOGS HLDG     2018-01-18
SS&C TECHNOLOGS HLDG     2018-01-18
SS&C TECHNOLOGS HLDG     2018-06-19
SS&C TECHNOLOGS HLDG     2018-10-04
SS&C TECHNOLOGS HLDG     2018-10-17
SS&C TECHNOLOGS HLDG     2018-10-22
TELEFLEX INCORPORATE     2018-10-30
TELEFLEX INCORPORATE     2018-11-08
TRANSDIGM GROUP INC     2018-08-03
WEST PHARM SRVC INC     2018-03-15
WEST PHARM SRVC INC     2018-06-01
WEST PHARM SRVC INC     2018-06-05
WILLIAMS SONOMA     2018-03-12
WILLIAMS SONOMA     2018-03-13
WILLIAMS SONOMA     2018-06-13
WILLIAMS SONOMA     2018-08-08
WILLIAMS SONOMA     2018-10-16
WILLIAMS SONOMA     2018-10-30
WILLIAMS SONOMA     2018-11-12
WORLDPAY I N C     2018-05-04
WORLDPAY I N C     2018-05-09
WORLDPAY I N C     2018-06-13
WORLDPAY I N C     2018-06-13
WORLDPAY I N C     2018-06-22
WORLDPAY I N C     2018-07-10
WORLDPAY I N C     2018-07-17
WORLDPAY I N C     2018-08-09
PRAIRIE CAPITAL III P   2018-12-31
RESOURCE LAND FUND II P   2018-12-31
RIVER V P   2018-12-31
SAVAGE POINT PROPERTIES LLC P   2018-12-31
SOAPBOX SOAPS P   2018-12-31
STN INVESTMENTS P   2018-12-31
HARBERT EUROPEAN RE FUND II P   2018-12-31
HB MULTISTRATEGY P   2018-12-31
MORGAN STANLEY AIP GLOBAL P   2018-12-31
MILLENNUIM STRATEGIC CAPITAL LTD P   2018-12-31
PRIVATE EQUITY PARTNERS ASIA FUND (GOLDMAN SACHS) P   2018-12-31
SWIFTCURRENT OFFSHORE LTD P   2018-12-31
NXTHERA     2018-04-30
SERVICEMASTER GLOBAL HLDGS INC COM   2017-02-28 2018-02-02
EXLSERVICE HOLDINGS INC COM   2017-03-01 2018-02-02
LOGMEIN INC COM   2017-03-07 2018-02-02
LOGMEIN INC COM   2017-03-15 2018-02-02
ARAMARK COM   2017-03-17 2018-02-02
ARAMARK COM   2017-04-07 2018-02-02
ARAMARK COM   2017-04-11 2018-02-02
SCIENCE APPLICATIONS INTL CORP NEW COM   2017-04-17 2018-02-02
ARAMARK COM   2017-04-17 2018-02-02
MERIT MEDICAL SYS INC   2017-04-21 2018-02-02
MERIT MEDICAL SYS INC   2017-04-24 2018-02-02
MERIT MEDICAL SYS INC   2017-04-25 2018-02-02
MERIT MEDICAL SYS INC   2017-04-26 2018-02-02
MERIT MEDICAL SYS INC   2017-04-27 2018-02-02
MERIT MEDICAL SYS INC   2017-05-01 2018-02-02
MERIT MEDICAL SYS INC   2017-05-05 2018-02-02
ON ASSIGNMENT INC COM   2017-05-12 2018-02-02
ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC   2017-06-09 2018-02-05
SERVICEMASTER GLOBAL HLDGS INC COM   2017-06-09 2018-02-02
PERFORMANCE FOOD GROUP CO COM   2017-06-09 2018-02-02
ON ASSIGNMENT INC COM   2017-06-09 2018-02-02
ARAMARK COM   2017-06-09 2018-02-02
LOGMEIN INC COM   2017-06-19 2018-02-02
GRAPHIC PACKAGING HLDG CO COM   2017-06-28 2018-02-02
GRAPHIC PACKAGING HLDG CO COM   2017-06-29 2018-02-02
DAVE & BUSTERS ENTMT INC COM   2017-09-06 2018-02-02
SS&C TECHNOLOGIES HLDGS INC COM   2017-09-14 2018-02-02
BARRACUDA NETWORKS INC COM   2017-09-14 2018-01-03
BARRACUDA NETWORKS INC COM   2017-09-14 2018-01-02
BIOVERATIV INC COM   2017-09-21 2018-01-30
CORCEPT THERAPEUTICS INC COM   2017-09-22 2018-02-02
CORCEPT THERAPEUTICS INC COM   2017-09-22 2018-01-22
CORCEPT THERAPEUTICS INC COM   2017-09-25 2018-02-02
CORCEPT THERAPEUTICS INC COM   2017-09-26 2018-02-02
CORCEPT THERAPEUTICS INC COM   2017-10-10 2018-02-02
VERINT SYS INC COM   2017-12-13 2018-02-02
VERINT SYS INC COM   2017-12-14 2018-02-02
VERINT SYS INC COM   2017-12-15 2018-02-02
MGP INGREDIENTS INC NEW COM   2017-12-18 2018-02-02
MGP INGREDIENTS INC NEW COM   2017-12-19 2018-02-02
MGP INGREDIENTS INC NEW COM   2017-12-20 2018-02-02
MGP INGREDIENTS INC NEW COM   2017-12-21 2018-02-02
MGP INGREDIENTS INC NEW COM   2018-01-04 2018-02-02
REALPAGE INC COM   2018-01-05 2018-02-02
MGP INGREDIENTS INC NEW COM   2018-01-05 2018-02-02
REALPAGE INC COM   2018-01-08 2018-02-02
MGP INGREDIENTS INC NEW COM   2018-01-08 2018-02-02
REALPAGE INC COM   2018-01-09 2018-02-02
BIOVERATIV INC COM   2018-01-12 2018-01-30
VERINT SYS INC COM   2018-01-16 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-16 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-17 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-17 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-18 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-18 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-18 2018-02-02
REALPAGE INC COM   2018-01-18 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-19 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-19 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-19 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-19 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-22 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-22 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-22 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-22 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-22 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-23 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-24 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-25 2018-02-02
REALPAGE INC COM   2018-01-25 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
SIMPLY GOOD FOODS CO COM   2018-01-26 2018-02-02
AMERICAN RENAL ASSOC HLDGS INC COM   2018-01-30 2018-02-02
AMERICAN RENAL ASSOC HLDGS INC COM   2018-01-31 2018-02-05
AMERICAN RENAL ASSOC HLDGS INC COM   2018-01-31 2018-02-05
AMERICAN RENAL ASSOC HLDGS INC COM   2018-01-31 2018-02-05
AMERICAN RENAL ASSOC HLDGS INC COM   2018-01-31 2018-02-02
ALPS ETF TR ALERIAN MLP ETF   2018-05-17 2018-05-29
ALPS ETF TR ALERIAN MLP ETF   2018-05-17 2018-05-24
ALPS ETF TR ALERIAN MLP ETF   2018-04-16 2018-05-24
ALPS ETF TR ALERIAN MLP ETF   2018-02-26 2018-05-24
ALPS ETF TR ALERIAN MLP ETF   2018-02-05 2018-05-24
ATLAS COPCO A RTS EXP 06/29/2018   2018-01-23 2018-06-29
YANDEX N V SHS CLASS A ISIN#NL0009805522   2018-01-23 2018-04-17
FERRARI N V SHS ISIN#NL0011585146   2018-01-23 2018-08-03
CORE LABORATORIES NV   2018-01-23 2018-11-09
CHUBB LTD COM ISIN#CH0044328745   2018-01-23 2018-11-09
ICON PLC LTD SHS ISIN#IE0005711209   2018-01-23 2018-11-09
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34   2018-01-23 2018-11-09
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS   2018-01-23 2018-11-09
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003   2018-01-23 2018-11-09
SYSMEX CORP ADR ISIN#US87184P1093   2018-01-23 2018-12-27
SYSMEX CORP ADR ISIN#US87184P1093   2018-01-23 2018-11-09
SHOPIFY INC CL A ISIN#CA82509L1076   2018-04-24 2018-11-09
RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049   2018-01-23 2018-04-03
PERNOD RICARD S A ADR ISIN#US7142642070   2018-01-23 2018-11-09
NOVOZYMES A/S SPONSORED ADR   2018-01-23 2018-05-03
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060   2018-01-23 2018-11-09
LUXOTTICA GROUP SPA SPONSORED ADR   2018-01-23 2018-11-16
LUXOTTICA GROUP SPA SPONSORED ADR   2018-01-23 2018-11-09
LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-01-23 2018-11-09
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098   2018-01-23 2018-11-09
HERMES INTL SCA ADR ISIN#US42751Q1058   2018-01-23 2018-07-05
HDFC BK LTD ADR REPSTG 3 SHS   2018-01-23 2018-11-09
FANUC CORPORATION ADR ISIN#US3073051027   2018-04-09 2018-11-26
EXPERIAN PLC SPON ADR   2018-01-23 2018-11-09
ESSILOR INTL S A SPONSORED ADR ISIN#US2972842007   2018-01-23 2018-11-09
DSV AS ADR ISIN#US26251A1088   2018-01-23 2018-11-09
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017   2018-01-23 2018-11-09
COLOPLAST A/S ADR ISIN#US19624Y1010   2018-01-23 2018-04-17
CANADIAN PAC RY LTD COM ISIN#CA13645T1003   2018-01-23 2018-11-09
CSL LTD SPONSORED ADR ISIN#US12637N2045   2018-01-23 2018-11-09
CSL LTD SPONSORED ADR ISIN#US12637N2045   2018-01-23 2018-04-09
CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070   2018-01-23 2018-11-09
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A   2018-01-23 2018-11-09
ADIDAS SALOMON AG SPONSORED ADR   2018-01-23 2018-11-09
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053   2018-01-23 2018-11-09
AGILENT TECHNOLOGIES     2018-07-02
AGILENT TECHNOLOGIES     2018-10-01
BROADCOM INC     2018-10-01
C S R A INC XXX MANDATORY MERGER EFF: 04/04/18     2018-04-06
CENTENE CORP     2018-10-01
DENTSPLY SIRONA INC     2018-10-01
EDWARDS LIFESCIENCES     2018-10-01
EQUITY RESIDENTIAL REIT     2018-07-02
F5 NETWORKS INC     2018-07-02
FIDELITY NATL INFO     2018-07-02
HARRIS CORP     2018-10-01
ILLINOIS TOOL WORKS     2018-07-02
ILLINOIS TOOL WORKS     2018-10-01
INTL FLAVORS& FRAGRA     2018-10-01
KEURIG DR PEPPER INC     2018-10-01
LEGGETT & PLATT INC     2018-07-02
MC CORMICK & CO INC     2018-07-02
MICROCHIP TECHNOLOGY     2018-07-02
MOHAWK INDUSTRIES     2018-10-01
PERKINELMER INC     2018-10-01
PULTEGROUP INC     2018-07-02
REPUBLIC SERVICES     2018-07-02
REPUBLIC SERVICES     2018-10-01
SCHEIN HENRY INC     2018-07-02
SCHEIN HENRY INC     2018-10-01
SYNCHRONY FINL     2018-07-02
WASTE MANAGEMENT INC     2018-07-02
WASTE MANAGEMENT INC     2018-10-01
XCEL ENERGY INC     2018-07-02
XCEL ENERGY INC MINN     2018-10-01
XILINX INC     2018-10-01
XYLEM INC.     2018-10-01
WORLDPAY I N C     2018-08-09
WABTEC     2018-01-03
WEST PHARM SRVC INC     2018-06-22
SCHEIN HENRY INC     2018-10-22
SIGNET JEWLERS LTD F     2018-03-15
IDEXX LABS INC     2018-05-16
MOHAWK INDUSTRIES     2018-10-26
BLACKBAUD INC     2018-12-27
GO DADDY GROUP INC CLASS A     2018-05-09
GO DADDY GROUP INC CLASS A     2018-06-18
GO DADDY GROUP INC CLASS A     2018-07-25
WORLDPAY I N C     2018-08-09
NXTHERA     2018-04-30
SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P   2018-12-31
LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P   2018-12-31
NET 1231 GAINS FROM PARTNERSHIPS P   2018-12-31
NET 1256 GAINS FROM PARTNERSHIPS P   2018-12-31
CANJEL ENERGY P   2018-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 911   417 494
b 37,654   27,874 9,780
c 71,618   25,190 46,428
d 2,677   1,781 896
e 83,165   53,621 29,544
119,173   59,047 60,126
91,412   80,259 11,153
35,036   35,036 0
6,629   6,396 233
77,927   72,355 5,572
40,520   18,308 22,212
67,566   53,374 14,192
46,955   53,833 -6,878
281,356   147,938 133,418
49,738   31,879 17,859
103,801   60,066 43,735
23,279   21,824 1,455
43,292   21,813 21,479
45,024   24,957 20,067
11,640   11,005 635
13,677   12,759 918
34,964   27,219 7,745
148,814   120,349 28,465
59,518   37,621 21,897
14,611   7,867 6,744
121,683   64,754 56,929
62,572   96,977 -34,405
3,377   2,763 614
2,939   3,249 -310
172,849   110,120 62,729
173,813   110,746 63,067
129,896   84,931 44,965
115,042   63,698 51,344
39,691   34,490 5,201
71,585   38,658 32,927
22,740   22,740 0
61,921   71,553 -9,632
13,918   14,001 -83
73,008   75,604 -2,596
30,946   31,949 -1,003
41,338   35,105 6,233
38,469   32,409 6,060
50,201   40,829 9,372
18,994   15,954 3,040
74,507   57,785 16,722
104,313   83,724 20,589
90,234   68,049 22,185
103,721   85,065 18,656
55,624   66,305 -10,681
100,777   78,123 22,654
86,598   70,391 16,207
79,202   56,818 22,384
226,178   133,142 93,036
46,158   46,084 74
49,116   29,360 19,756
207,970   128,576 79,394
183,910   126,439 57,471
188,557   129,673 58,884
207,046   169,344 37,702
106,351   72,111 34,240
38,198   31,568 6,630
128,184   96,481 31,703
279,591   204,000 75,591
112,932   77,794 35,138
99,862   71,389 28,473
131,404   85,829 45,575
31,480   33,181 -1,701
51,361   53,714 -2,353
123,371   86,634 36,737
198,761   135,215 63,546
87,707   63,159 24,548
116,186   81,544 34,642
138,780   98,878 39,902
132,636   78,264 54,372
37,203   41,780 -4,577
55,579   62,501 -6,922
34,446   48,745 -14,299
35,036   49,581 -14,545
16,744   21,852 -5,108
22,740   28,423 -5,683
1,000,066   992,154 7,912
428,273   335,012 93,261
23,091   17,431 5,660
1,356,211   1,000,135 356,076
1,271,739   950,057 321,682
920,936   678,501 242,435
2,500,070   2,208,994 291,076
1,500,097   1,065,617 434,480
2,000,032   1,802,309 197,723
36,811   19,999 16,812
32,647   16,173 16,474
106,367   50,815 55,552
124,024   104,094 19,930
317   287 30
422   383 39
1,794   1,626 168
6,650   6,027 623
11,927   10,811 1,116
191,239   148,389 42,850
44,072   30,801 13,271
192,422   91,898 100,524
55,701   31,658 24,043
55,701   31,476 24,225
50,637   27,990 22,647
65,829   37,335 28,494
40,510   22,699 17,811
57,727   32,185 25,542
154,950   104,725 50,225
101,275   53,169 48,106
25,788   35,074 -9,286
7,372   8,817 -1,445
7,126   8,102 -976
6,880   8,110 -1,230
5,553   7,246 -1,693
6,025   6,182 -157
9,585   9,760 -175
4,382   4,470 -88
8,232   8,992 -760
22,522   24,866 -2,344
32,422   36,811 -4,389
34,908   38,255 -3,347
4,959   5,400 -441
14,876   15,350 -474
8,430   9,291 -861
1,240   1,354 -114
4,959   5,392 -433
54,811   61,247 -6,436
4,872   5,400 -528
7,308   8,461 -1,153
45,830   47,808 -1,978
47,103   52,178 -5,075
28,179   25,232 2,947
117,597   91,917 25,680
48,374   23,276 25,098
7,883   4,019 3,864
3,872   1,974 1,898
28   13 15
61,634   29,944 31,690
150,660   71,304 79,356
28,561   25,890 2,671
53,377   52,676 701
140,465   121,883 18,582
359,698   334,876 24,822
23,628   12,903 10,725
5,907   3,447 2,460
76,780   35,023 41,757
58,472   49,829 8,643
37,209   31,232 5,977
14,175   12,392 1,783
17,719   15,490 2,229
3,600   3,020 580
90,002   75,926 14,076
215,104   124,199 90,905
21,140   12,131 9,009
51,794   29,720 22,074
373,282   226,732 146,550
67,978   54,657 13,321
1,487   1,243 244
2,974   2,757 217
3,824   3,530 294
4,249   3,912 337
1,275   1,224 51
3,824   3,765 59
2,124   2,117 7
4,249   4,304 -55
16,994   17,088 -94
7,860   8,035 -175
9,772   8,994 778
25,395   12,489 12,906
71,027   30,973 40,054
89,357   38,581 50,776
26,045   7,840 18,205
10,418   3,102 7,316
72,927   22,078 50,849
185,790   57,358 128,432
792,657   257,244 535,413
321,216   283,386 37,830
479   429 50
11,093   9,929 1,164
399   357 42
275,326   227,061 48,265
122,440   86,880 35,560
115,637   84,748 30,889
394,397   321,861 72,536
31,552   24,926 6,626
18,931   14,955 3,976
308,193   270,473 37,720
124,462   105,972 18,490
39,934   33,932 6,002
58,754   49,509 9,245
129,266   121,780 7,486
50,456   48,690 1,766
14,178   13,261 917
14,187   9,982 4,205
126,828   90,482 36,346
43,411   32,523 10,888
170,078   122,060 48,018
24,804   14,087 10,717
191,050   107,618 83,432
620   380 240
39,748   24,328 15,420
32,493   19,887 12,606
12,527   8,501 4,026
5,497   4,692 805
11,855   9,202 2,653
6,006   5,924 82
34,142   70,450 -36,308
7,389   2,353 5,036
27,923   39,699 -11,776
23,498   30,919 -7,421
29,988   15,730 14,258
15,834   9,673 6,161
14,013   8,914 5,099
27,840   17,734 10,106
14,844   8,960 5,884
16,701   9,424 7,277
12,615   7,012 5,603
12,127   6,737 5,390
30,550   14,181 16,369
19,283   12,749 6,534
27,744   16,664 11,080
3,487   3,580 -93
12,394   13,476 -1,082
13,047   14,024 -977
28,201   18,173 10,028
28,219   17,830 10,389
24,515   14,582 9,933
18,894   11,411 7,483
28,617   16,719 11,898
21,802   19,916 1,886
26,813   24,161 2,652
15,338   11,640 3,698
39,095   32,561 6,534
22,370   19,136 3,234
21,239   20,739 500
25,138   26,391 -1,253
20,146   27,303 -7,157
10,440   6,968 3,472
11,619   7,085 4,534
12,325   8,291 4,034
13,502   9,008 4,494
12,142   6,730 5,412
63   28 35
8,850   3,756 5,094
715   301 414
39,603   15,927 23,676
36   15 21
3,038   1,112 1,926
6,419   2,284 4,135
19,704   6,422 13,282
21,701   10,470 11,231
13,523   13,045 478
45,883   43,781 2,102
21,417   20,550 867
23,703   22,695 1,008
12,185   7,710 4,475
20,954   13,128 7,826
11,753   7,621 4,132
12,908   8,132 4,776
18,592   11,506 7,086
38,523   23,059 15,464
12,629   6,600 6,029
12,939   6,549 6,390
15,597   6,549 9,048
15,173   5,743 9,430
19,479   17,917 1,562
27,505   57,522 -30,017
10,883   29,600 -18,717
20,269   54,334 -34,065
18,281   50,558 -32,277
10,665   29,226 -18,561
17,518   46,626 -29,108
10,482   30,925 -20,443
24,338   30,418 -6,080
24,614   30,829 -6,215
14,101   16,797 -2,696
42,755   27,730 15,025
14,312   8,759 5,553
14,492   9,037 5,455
13,906   8,590 5,316
42,941   26,309 16,632
19,075   11,779 7,296
24,712   15,253 9,459
14,947   8,602 6,345
20,820   11,094 9,726
65,363   39,762 25,601
13,300   7,194 6,106
3,853   3,146 707
20,647   16,611 4,036
27,591   22,110 5,481
22,558   32,989 -10,431
22,346   29,635 -7,289
17,160   17,795 -635
20,612   21,346 -734
8,525   8,159 366
21,290   20,236 1,054
18,223   15,275 2,948
17,273   13,082 4,191
15,320   11,644 3,676
11,768   8,958 2,810
3,807   2,879 928
29,359   22,014 7,345
15,150   11,355 3,795
14,110   10,294 3,816
21,955   15,236 6,719
586,500   526,434 60,066
95,867   107,994 -12,127
27,004     27,004
1,750,000   4,252,106 -2,502,106
822,180     822,180
19,375   13,177 6,198
2,014,619   81,770 1,932,849
4,259     4,259
152,825     152,825
6,361,950   3,615,984 2,745,966
680,592   19,069 661,523
5,957     5,957
18,298,853   10,496,959 7,801,894
298,406   226,785 71,621
79,293   61,352 17,941
218,253   173,795 44,458
79,229   63,273 15,956
105,935   86,964 18,971
107,073   85,783 21,290
56,790   45,412 11,378
51,211   48,569 2,642
53,059   42,439 10,620
19,223   12,304 6,919
52,728   34,975 17,753
48,285   32,858 15,427
68,233   46,498 21,735
53,997   37,286 16,711
60,208   45,313 14,895
65,604   49,017 16,587
325,077   221,799 103,278
51,553   37,865 13,688
56,707   41,114 15,593
71,181   61,567 9,614
51,896   37,877 14,019
45,778   39,782 5,996
42,853   38,065 4,788
107,142   92,845 14,297
106,359   90,973 15,386
35,644   38,897 -3,253
297,475   230,870 66,605
107,578   96,460 11,118
102,120   91,544 10,576
336,263   184,061 152,202
14,321   11,048 3,273
81,671   60,190 21,481
82,718   66,932 15,786
91,305   71,996 19,309
60,068   47,501 12,567
70,369   70,783 -414
80,099   82,547 -2,448
80,422   84,061 -3,639
32,457   29,503 2,954
30,801   28,851 1,950
42,806   40,170 2,636
41,482   38,796 2,686
34,030   30,880 3,150
79,723   74,045 5,678
42,144   39,282 2,862
81,391   76,536 4,855
45,539   42,457 3,082
73,591   70,992 2,599
112,981   70,624 42,357
54,059   59,139 -5,080
15,211   15,211 0
4,004   4,004 0
15,211   15,211 0
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
56,714   56,307 407
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
204   204 0
5,747   5,747 0
204   204 0
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
4,072   4,072 0
5,747   5,747 0
204   204 0
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
6,550   6,550 0
4,072   4,072 0
5,747   5,747 0
204   204 0
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
4,862   4,862 0
4,072   4,072 0
5,747   5,747 0
204   204 0
1,062   1,062 0
4,004   4,004 0
15,211   15,211 0
43,713   43,263 450
5,815   6,070 -255
4,862   5,513 -651
4,072   4,788 -716
5,747   6,985 -1,238
204   257 -53
1,062   1,369 -307
4,004   5,304 -1,300
15,211   20,514 -5,303
1,689   1,845 -156
103,619   103,619 0
1,369   1,514 -145
1,351   1,474 -123
100,816   107,410 -6,594
1,370   1,370 0
7   8 -1
157,145   172,262 -15,117
4,060,722   4,000,029 60,693
69,463   73,793 -4,330
3,651,342   3,985,003 -333,661
43,890   53,050 -9,160
135,709   151,361 -15,652
115,645   109,264 6,381
2,021   2,895 -874
3,937   4,596 -659
3,156   2,625 531
4,591   4,508 83
2,428   2,581 -153
3,987   4,859 -872
45,069   79,910 -34,841
1,277   1,822 -545
2,961   2,625 336
158,282   190,397 -32,115
2,723   2,757 -34
122,326   143,671 -21,345
3,891   4,004 -113
85,637   88,783 -3,146
1,992   2,034 -42
3,712   3,741 -29
1,092   1,323 -231
122,120   111,206 10,914
3,498   4,082 -584
102,095   145,094 -42,999
4,614   4,529 85
2,505   2,505 0
4,172   4,257 -85
3,467   3,792 -325
79,274   81,385 -2,111
4,794   4,238 556
4,298   3,714 584
47,962   46,335 1,627
3,318   3,063 255
2,379   3,551 -1,172
2,993   2,967 26
4,648   5,058 -410
3,726   4,182 -456
5,204   5,005 199
6,503   6,294 209
82,119   61,988 20,131
869   737 132
788   1,238 -450
12,521   9,915 2,606
19,080   17,643 1,437
4,344   3,541 803
24,249   22,288 1,961
16,483   14,918 1,565
1,654   1,999 -345
1,426   1,666 -240
5,529   5,757 -228
4,860   10,329 -5,469
2,634   2,791 -157
10,600   9,552 1,048
9,240   8,734 506
2,967   4,552 -1,585
25,616   20,202 5,414
3,573   3,811 -238
13,170   12,509 661
104,554   93,882 10,672
4,785   4,895 -110
5,238   4,450 788
42,851   48,043 -5,192
4,315   4,395 -80
13,089   12,025 1,064
21,335   19,994 1,341
108,041   98,379 9,662
9,739   8,388 1,351
17,643   15,853 1,790
10,111   7,851 2,260
20,103   19,236 867
15,603   13,670 1,933
17,688   17,963 -275
11,950   15,929 -3,979
17,972   16,799 1,173
25,894   45,564 -19,670
9,118   14,221 -5,103
23,921   14,526 9,395
19,874   11,451 8,423
12,007   6,599 5,408
22,248   19,296 2,952
2,314,324   1,380,519 933,805
    666,802 -666,802
6,499,902     6,499,902
425,668     425,668
1,117     1,117
8,966     8,966
134,455     134,455
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       494
b       9,780
c       46,428
d       896
e       29,544
      60,126
      11,153
      0
      233
      5,572
      22,212
      14,192
      -6,878
      133,418
      17,859
      43,735
      1,455
      21,479
      20,067
      635
      918
      7,745
      28,465
      21,897
      6,744
      56,929
      -34,405
      614
      -310
      62,729
      63,067
      44,965
      51,344
      5,201
      32,927
      0
      -9,632
      -83
      -2,596
      -1,003
      6,233
      6,060
      9,372
      3,040
      16,722
      20,589
      22,185
      18,656
      -10,681
      22,654
      16,207
      22,384
      93,036
      74
      19,756
      79,394
      57,471
      58,884
      37,702
      34,240
      6,630
      31,703
      75,591
      35,138
      28,473
      45,575
      -1,701
      -2,353
      36,737
      63,546
      24,548
      34,642
      39,902
      54,372
      -4,577
      -6,922
      -14,299
      -14,545
      -5,108
      -5,683
      7,912
      93,261
      5,660
      356,076
      321,682
      242,435
      291,076
      434,480
      197,723
      16,812
      16,474
      55,552
      19,930
      30
      39
      168
      623
      1,116
      42,850
      13,271
      100,524
      24,043
      24,225
      22,647
      28,494
      17,811
      25,542
      50,225
      48,106
      -9,286
      -1,445
      -976
      -1,230
      -1,693
      -157
      -175
      -88
      -760
      -2,344
      -4,389
      -3,347
      -441
      -474
      -861
      -114
      -433
      -6,436
      -528
      -1,153
      -1,978
      -5,075
      2,947
      25,680
      25,098
      3,864
      1,898
      15
      31,690
      79,356
      2,671
      701
      18,582
      24,822
      10,725
      2,460
      41,757
      8,643
      5,977
      1,783
      2,229
      580
      14,076
      90,905
      9,009
      22,074
      146,550
      13,321
      244
      217
      294
      337
      51
      59
      7
      -55
      -94
      -175
      778
      12,906
      40,054
      50,776
      18,205
      7,316
      50,849
      128,432
      535,413
      37,830
      50
      1,164
      42
      48,265
      35,560
      30,889
      72,536
      6,626
      3,976
      37,720
      18,490
      6,002
      9,245
      7,486
      1,766
      917
      4,205
      36,346
      10,888
      48,018
      10,717
      83,432
      240
      15,420
      12,606
      4,026
      805
      2,653
      82
      -36,308
      5,036
      -11,776
      -7,421
      14,258
      6,161
      5,099
      10,106
      5,884
      7,277
      5,603
      5,390
      16,369
      6,534
      11,080
      -93
      -1,082
      -977
      10,028
      10,389
      9,933
      7,483
      11,898
      1,886
      2,652
      3,698
      6,534
      3,234
      500
      -1,253
      -7,157
      3,472
      4,534
      4,034
      4,494
      5,412
      35
      5,094
      414
      23,676
      21
      1,926
      4,135
      13,282
      11,231
      478
      2,102
      867
      1,008
      4,475
      7,826
      4,132
      4,776
      7,086
      15,464
      6,029
      6,390
      9,048
      9,430
      1,562
      -30,017
      -18,717
      -34,065
      -32,277
      -18,561
      -29,108
      -20,443
      -6,080
      -6,215
      -2,696
      15,025
      5,553
      5,455
      5,316
      16,632
      7,296
      9,459
      6,345
      9,726
      25,601
      6,106
      707
      4,036
      5,481
      -10,431
      -7,289
      -635
      -734
      366
      1,054
      2,948
      4,191
      3,676
      2,810
      928
      7,345
      3,795
      3,816
      6,719
      60,066
      -12,127
      27,004
      -2,502,106
      822,180
      6,198
      1,932,849
      4,259
      152,825
      2,745,966
      661,523
      5,957
      7,801,894
      71,621
      17,941
      44,458
      15,956
      18,971
      21,290
      11,378
      2,642
      10,620
      6,919
      17,753
      15,427
      21,735
      16,711
      14,895
      16,587
      103,278
      13,688
      15,593
      9,614
      14,019
      5,996
      4,788
      14,297
      15,386
      -3,253
      66,605
      11,118
      10,576
      152,202
      3,273
      21,481
      15,786
      19,309
      12,567
      -414
      -2,448
      -3,639
      2,954
      1,950
      2,636
      2,686
      3,150
      5,678
      2,862
      4,855
      3,082
      2,599
      42,357
      -5,080
      0
      0
      0
      0
      0
      0
      407
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      450
      -255
      -651
      -716
      -1,238
      -53
      -307
      -1,300
      -5,303
      -156
      0
      -145
      -123
      -6,594
      0
      -1
      -15,117
      60,693
      -4,330
      -333,661
      -9,160
      -15,652
      6,381
      -874
      -659
      531
      83
      -153
      -872
      -34,841
      -545
      336
      -32,115
      -34
      -21,345
      -113
      -3,146
      -42
      -29
      -231
      10,914
      -584
      -42,999
      85
      0
      -85
      -325
      -2,111
      556
      584
      1,627
      255
      -1,172
      26
      -410
      -456
      199
      209
      20,131
      132
      -450
      2,606
      1,437
      803
      1,961
      1,565
      -345
      -240
      -228
      -5,469
      -157
      1,048
      506
      -1,585
      5,414
      -238
      661
      10,672
      -110
      788
      -5,192
      -80
      1,064
      1,341
      9,662
      1,351
      1,790
      2,260
      867
      1,933
      -275
      -3,979
      1,173
      -19,670
      -5,103
      9,395
      8,423
      5,408
      2,952
      933,805
      -666,802
      6,499,902
      425,668
      1,117
      8,966
      134,455
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 25,862,221
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 26,716,206 285,162,263 0.093688
2016 29,512,935 323,248,950 0.091301
2015 29,382,774 297,646,800 0.098717
2014 31,045,952 305,021,453 0.101783
2013 25,180,708 329,085,481 0.076517
2
Total of line 1, column (d) .....................
2
0.462006
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.092401
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
279,541,983
5
Multiply line 4 by line 3......................
5
25,829,959
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
320,888
7
Add lines 5 and 6........................
7
26,150,847
8
Enter qualifying distributions from Part XII, line 4,.............
8
28,062,333
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 320,888
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 320,888
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 320,888
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 131,120
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 168,880
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 300,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 20,888
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ, CA, FL, CT, GA, HI, IL, NY, HI, LA, MD, NC, NM, OK, SC, TN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MACLELLAN.NET
    14
    The books are in care ofbulletDAVID DENMARK Telephone no.bullet (423) 755-1051

    Located atbullet820 BROAD STREET SUITE 300CHATTANOOGATN ZIP+4bullet37402
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    W MILLER WELBORN TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    BEN FISCHER TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    DAVID G DENMARK EXECUTIVE DIRECTOR
    38.00     		257,758 11,246 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    HUGH O MACLELLAN JR TREASURER
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    ROBERT H MACLELLAN VICE CHAIRMAN
    38.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    PAT MACMILLAN TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    RONALD W BLUE TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    CHRISTOPHER H MACLELLAN CHAIRMAN
    35.00     		0 0 15,233
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    ELIZABETH LINDQUIST TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    CATHERINE M HEALD SECRETARY
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    LAURENCE POWELL TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    DARYL J HEALD ASSOCIATE TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    DR REID MACLELLAN ASSOCIATE TRUSTEE
    1.00     		0 0 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    THOMAS H LOWE CHIEF INVESTMENT OFF
    38.00     		250,220 11,828 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    CHARLES W PHILLIPS STRATEGY DIRECTOR
    38.00     		158,612 10,568 0
    802 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    LUCIEN E BEHAR STRATEGY DIRECTOR
    38.00     		146,294 11,724 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    RANDALL T KENNEDY STRATEGY DIRECTOR
    38.00     		140,687 10,199 0
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    MATTHEW B ASHTON PROGRAM OFFICER
    38.00     		105,207 10,264 0
    802 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    Total number of other employees paid over $50,000...................bullet 12
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    TRIAXIA PARTNERS CONSULTING 251,861
    900 CIRCLE 75 PARKWAY 205
    ATLANTA,GA30339
    CANDLE LLC CONSULTING 92,352
    3722 CHATEAU AVE
    WACO,TX76710
    MILLER & MARTIN CONSULTING 65,708
    VOLUNTEER BUILDING 1200 832 GEORGIA
    AVE
    CHATTANOOGA,TN37402
    THORNHILL-SMITH LLC CONSULTING 60,000
    1718 VINE STREET
    CHATTANOOGA,TN37404
    HEART MIND STRATEGIES CONSULTING 58,528
    12355 SUNRISE VALLEY DRIVE
    RESTON,VA20191
    Total number of others receiving over $50,000 for professional services.............bullet4
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 FIRST FREEDOM THE MACLELLAN FOUNDATION PERFORMED NATIONAL RESEARCH TO GAUGE THE POPULACE'S FEELINGS TOWARD RELIGIOUS LIBERTY ISSUES. 46,706
    2 FAMILY HOMELESS SHELTER THE FOUNDATION HELPS FUND AND PUT ON EVENTS TO SUPPORT THE LOCAL MACLELLAN SHELTER FOR FAMILIES WHICH PROVIDES INTERIM HOUSING FOR INDIGENT FAMILIES. EVENTS INCLUDED PAYING EXPENSES OF THE GRATEFUL GOBBLER WALK WHICH RAISED FUNDS FOR THE SHELTER. 57,826
    3 TECHNICAL ASSISTANCE/CONSULTING TO GRANTEESTHE FOUNDATION PARTNERED WITH CONSULTANTS TO PROVIDE STRATEGIC PLANNING, COACHING, AND GOVERNANCE TRAINING TO DIFFERENT ORGANIZATIONS AND PARTNERS. 45,837
    4 CONVENING LEADERS FOR LEARNING THE FOUNDATION HOSTED DIFFERENT TRAININGS FOR GRANTEES AND THE GENERAL PUBLIC, INCLUDING A TRAINING ON INTERCULTURAL INTELLIGENCE AND A TRAINING SERIES ON FATHERHOOD AMONG LATINOS. 35,640
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    76,867,925
    b
    Average of monthly cash balances.......................
    1b
    6,899,444
    c
    Fair market value of all other assets (see instructions)................
    1c
    200,031,599
    d
    Total (add lines 1a, b, and c).........................
    1d
    283,798,968
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    283,798,968
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,256,985
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    279,541,983
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    13,977,099
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    13,977,099
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    320,888
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    320,888
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    13,656,211
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    13,656,211
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    13,656,211
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    28,062,333
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    28,062,333
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    320,888
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    27,741,445
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 13,656,211
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 8,933,624
    b From 2014...... 16,489,169
    c From 2015...... 14,836,998
    d From 2016...... 13,597,405
    e From 2017...... 12,720,593
    fTotal of lines 3a through e........ 66,577,789
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 28,062,333
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 13,656,211
    e Remaining amount distributed out of corpus 14,406,122
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 80,983,911
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		8,933,624
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		72,050,287
    10 Analysis of line 9:
    a Excess from 2014.... 16,489,169
    b Excess from 2015.... 14,836,998
    c Excess from 2016.... 13,597,405
    d Excess from 2017.... 12,720,593
    e Excess from 2018.... 14,406,122
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID G DENMARK
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402
    (423) 755-1051
    bThe form in which applications should be submitted and information and materials they should include:
    INSTRUCTIONS WILL BE PROVIDED UPON CONTACTING THE ABOVE NAMED PERSON.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    20SCHEMES
    PO BOX 1491
    BARDSTOWN,KY40004     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    24-7 PRAYER USA
    4705 S MEMORIAL DRIVE
    TULSA,OK74145     		NONE 501(C)(3) TO TRAIN LEADERS. 50,000
    32 NORTH MEDIA INC
    732 EDEN WAY N STE E509
    CHESAPEAKE,VA23320     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 150,000
    4AFRICA
    1320 S UNIVERSITY DRIVE SUITE 500
    FORT WORTH,TX76107     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    4D MINISTRIES
    PO BOX 120
    MONUMENT,CO80132     		NONE 501(C)(3) TO TRAIN LEADERS. 60,000
    AAA WOMENS SERVICES INC
    6232 VANCE ROAD
    CHATTANOOGA,TN37421     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 750
    ABOVE THE CLOUDS
    NORWOOD MEMORIAL AIRPORT 125 ACCESS
    ROAD
    NORWOOD,MA02062     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 10,000
    ABOVE THE CLOUDS
    NORWOOD MEMORIAL AIRPORT 125 ACCESS
    ROAD
    NORWOOD,MA02062     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 4,000
    AFRICAN LEADERSHIP INC
    PO BOX 25266
    NASHVILLE,TN37202     		NONE 501(C)(3) TO INSPIRE OTHERS IN GENEROSITY.; TO TRAIN LEADERS. 60,000
    AFRICAN STRATEGIC LEADERSHIP PRAYER NETWORK
    PO BOX 925
    CLEVELAND,TN37364     		NONE 501(C)(3) TO TRAIN LEADERS. 18,000
    AFRICAN STRATEGIC LEADERSHIP PRAYER NETWORK
    PO BOX 925
    CLEVELAND,TN37364     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 33,000
    AGAPE EUROPE EV
    AM UNTEREN RAIN 2
    GIESSEN,HESSEN35394
    GM     		NONE SUBSIDIARY OF 501(C) DELIVERY AND DISTRIBUTION OF RESOURCES. 50,000
    AGAPE INTERNATIONAL MISSIONS (AIM)
    151 N SUNRISE AVENUE SUITE 1006
    ROSEVILLE,CA95661     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    AL HAYAT MINISTRIES INC
    109 GAINSBOROUGH SQUARE SUITE G 232
    CHESAPEAKE,VA23320     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 300,000
    ALLEGRO ORGANIZATIONAL SOLUTIONS INC
    5535 MEMORIAL DRIVE SUITE F-811
    HOUSTON,TX77007     		NONE 501(C)(3) TO TRAIN LEADERS. 35,000
    ALLEGRO ORGANIZATIONAL SOLUTIONS INC
    5535 MEMORIAL DRIVE SUITE F-811
    HOUSTON,TX77007     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 40,000
    ALLIANCE DEFENDING FREEDOM
    15100 N 90TH STREET
    SCOTTSDALE,AZ85260     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 3,000
    ALPHA USA
    1635 EMERSON LANE
    NAPERVILLE,IL60540     		NONE 501(C)(3) TO TRAIN LEADERS. 68,000
    ALPHAMY BHD
    RT1 AB LEVEL 8 ROOFTOP LOT 10
    SHOPPING CENTRE 50 JALAN SULTAN ISM
    KUALA LUMPUR   50250
    MY     		NONE EQUIVALENCY DETERMIN TO TRAIN LEADERS. 125,000
    ALPHAMY BHD
    RT1 AB LEVEL 8 ROOFTOP LOT 10
    SHOPPING CENTRE 50 JALAN SULTAN ISM
    KUALA LUMPUR   50250
    MY     		NONE EQUIVALENCY DETERMIN TO TRAIN LEADERS. 75,000
    ALPHAMY BHD
    RT1 AB LEVEL 8 ROOFTOP LOT 10
    SHOPPING CENTRE 50 JALAN SULTAN ISM
    KUALA LUMPUR   50250
    MY     		NONE EQUIVALENCY DETERMIN TO CONVENE LEADERS FOR LEARNING. 10,000
    ALPHAMY BHD
    RT1 AB LEVEL 8 ROOFTOP LOT 10
    SHOPPING CENTRE 50 JALAN SULTAN ISM
    KUALA LUMPUR   50250
    MY     		NONE EQUIVALENCY DETERMIN TO CONVENE LEADERS FOR LEARNING. 120,000
    ALPHAMY BHD
    RT1 AB LEVEL 8 ROOFTOP LOT 10
    SHOPPING CENTRE 50 JALAN SULTAN ISM
    KUALA LUMPUR   50250
    MY     		NONE EQUIVALENCY DETERMIN TO CONVENE LEADERS FOR LEARNING. 10,000
    AMAZIMA MINISTRIES INTERNATIONAL EDUCATION AND EMPOWERMENT FOR EAST
    PO BOX 682521
    FRANKLIN,TN37068     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    AMERICA PRAYS
    5528 EUBANK BLVD NE / SUITE 1
    ALBUQUERQUE,NM87120     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 25,000
    AMERICAN BIBLE SOCIETY
    101 NORTH INDEPENDENCE MALL EAST
    FL8
    PHILADELPHIA,PA19106     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 150,000
    AMERICAN BIBLE SOCIETY
    101 NORTH INDEPENDENCE MALL EAST
    FL8
    PHILADELPHIA,PA19106     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 60
    ANTIOCH NETWORK
    1101 W 34TH STREET BOX 315
    AUSTIN,TX78705     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 130,000
    ASIAN ACCESS LIFE MINISTRIES
    PO BOX 3307
    CERRITOS,CA90703     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    ASSOCIATION EMMANUEL
    977 CENTERVILLE TURNPIKE SHB 302
    VIRGINA BEACH,VA23463     		NONE 501(C)(3) SUBSIDIARY TO TRAIN LEADERS. 50,000
    ASSOCIATION OF GOSPEL RESCUE MISSIONS
    7222 COMMERCE CENTER DRIVE SUITE
    120
    COLORADO SPRINGS,CO80919     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 15,000
    ASSOCIATION OF RELATED CHURCHES
    1201 LEE BRANCH LN
    BIRMINGHAM,AL35242     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    AWANA CLUBS INTERNATIONAL
    1 EAST BODE ROAD
    STREAMWOOD,IL60107     		NONE 501(C)(3) TO TRAIN LEADERS. 65,000
    BAYLOR SCHOOL THE
    171 BAYLOR SCHOOL ROAD
    CHATTANOOGA,TN37405     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    BELVOIR CHRISTIAN ACADEMY
    800 BELVOIR AVENUE
    CHATTANOOGA,TN37412     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 750
    BETHANY FELLOWSHIP INC DBA BETHANY INTERNATIONAL MINISTRIES
    6820 AUTO CLUB RD SUITE J
    BLOOMINGTON,MN55438     		NONE 501(C)(3) TO TRAIN LEADERS. 100,000
    BETHANY WORLD MINISTRIES INC
    PO BOX 334
    SARATOGA,TX77585     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 15,000
    BIBLE MISSION GLOBAL
    5600 WYOMING BLVD NE SUITE 180
    ALBUQUERQUE,NM87109     		NONE 501(C)(3) TO TRAIN LEADERS. 120,000
    BIBLE PROJECT
    1302 SE ANKENY STREET
    PORTLAND,OR97214     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 30,000
    BIBLE STUDY FELLOWSHIP
    19001 HUEBNER ROAD
    SAN ANTONIO,TX78258     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 50
    BILD-INTERNATIONAL
    2400 OAKWOOD ROAD
    AMES,IA50014     		NONE 501(C)(3) TO TRAIN LEADERS. 300,000
    BOY SCOUTS OF AMERICA
    PO BOX 152079
    IRVING,TX75015     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 500
    BREAKER OF DAWN
    POBOX 66
    TROUTMAN,NC28166     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 13,500
    BRIDGES AND TUNNELS
    635 KENWAY LOOP
    MOORESVILLE,NC28117     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,500
    BRIDGES AND TUNNELS
    634 KENWAY LOOP
    MOORESVILLE,NC28117     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    CALVARY CHAPEL CHATTANOOGA INC
    PO BOX 2127
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    CAMPUS CRUSADE EASTERN EUROPE
    100 LAKE HART DR DEPT 42-00
    ORLANDO,FL32832     		NONE SUBSIDIARY OF 501(C) TO TRAIN LEADERS. 85,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE 2100
    ORLANDO,FL32833     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,500
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE 2100
    ORLANDO,FL32833     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    CAMPUS CRUSADE FOR CHRIST
    101 LAKE HART DRIVE 2100
    ORLANDO,FL32834     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    CAMPUS CRUSADE FOR CHRIST INC
    100 LAKE HART DRIVE 2100
    ORLANDO,FL32832     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 20,400
    CAMPUS OUTREACH
    PO BOX 43737
    BIRMINGHAM,AL35243     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,800
    CARE FOR CHILDREN
    CARE FOR CHILDREN USA 5000 W 134TH
    ST
    LEAWOOD,KS66209     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 100,000
    CARE FOR CHILDREN
    CARE FOR CHILDREN USA 5000 W 134TH
    ST
    LEAWOOD,KS66209     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    CAUSEWAY INC
    16 PATTEN PARKWAY
    CHATTANOOGA,TN37402     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 65,350
    CEO GLOBAL USA INC
    1722 N COLLEGE AVE STE C BOX 146
    FAYETTEVILLE,AR72703     		NONE 501(C)(3) TO TRAIN LEADERS. 150,000
    CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE
    507 MCFARLAND ROAD SUITE B
    LOOKOUT MOUNTAIN,GA30750     		NONE 501(C)(3) TO TRAIN LEADERS. 60,000
    CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENANT COLLEGE
    507 MCFARLAND ROAD SUITE B
    LOOKOUT MOUNTAIN,GA30750     		NONE 501(C)(3) TO TRAIN LEADERS. 60,000
    CHAMBLISS CENTER FOR CHILDREN
    315 GILLESPIE ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    CHAMPIONS UNITED FC
    12460 CRABAPPLE ROAD SUITE 202-142
    ALPHARETTA,GA30004     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    CHAMPIONS UNITED FC
    12460 CRABAPPLE ROAD SUITE 202-142
    ALPHARETTA,GA30004     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    CHARITIES AID FOUNDATION OF AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 60,000
    CHATTANOOGA AREA FOOD BANK
    2009 CURTAIN POLE ROAD
    CHATTANOOGA,TN37406     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 7,500
    CHATTANOOGA AREA FOOD BANK
    2010 CURTAIN POLE ROAD
    CHATTANOOGA,TN37407     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST
    345 FRAZIER AVENUE UNIT 205
    CHATTANOOGA,TN37405     		NONE 501(C)(3) TO TRAIN LEADERS. 10,000
    CHATTANOOGA CHRISTIAN SCHOOL
    3354 CHARGER DRIVE
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    CHATTANOOGA CHRISTIAN SCHOOL INC
    3354 CHARGER DRIVE
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 50,000
    CHATTANOOGA CHURCH MINISTRIES INC
    PO BOX 11203
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    CHATTANOOGA CHURCH MINISTRIES INC
    PO BOX 11203
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 11,000
    CHATTANOOGA CHURCH MINISTRIES INC
    PO BOX 11203
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 50,000
    CHATTANOOGA CHURCH MINISTRIES INC
    PO BOX 11203
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    CHATTANOOGA FC FOUNDATION
    1271 MARKET STREET SUITE C
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100,000
    CHATTANOOGA FC FOUNDATION
    1271 MARKET STREET SUITE C
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    CHATTANOOGA HOUSE OF PRAYER
    3913 DAYTON BLVD SUITE 200
    CHATTANOOGA,TN37417     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 600
    CHATTANOOGA HOUSE OF PRAYER
    3914 DAYTON BLVD SUITE 200
    CHATTANOOGA,TN37418     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    CHATTANOOGA HOUSE OF PRAYER
    3912 DAYTON BLVD SUITE 200
    CHATTANOOGA,TN37415     		NONE 501(C)(3) TO TRAIN LEADERS. 3,600
    CHATTANOOGA HOUSE OF PRAYER
    3912 DAYTON BLVD SUITE 200
    CHATTANOOGA,TN37416     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 27,500
    CHATTANOOGA PREP INC
    PO BOX 3809
    CHATTANOOGA,TN37404     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    CHATTANOOGA PREP INC
    PO BOX 3809
    CHATTANOOGA,TN37404     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 300,000
    CHATTANOOGA REGIONAL HOMELESS COALITION INC
    PO BOX 3690
    CHATTANOOGA,TN37404     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 123,000
    CHATTANOOGA STATE COMMUNITY COLLEGE
    4501 AMNICOLA HIGHWAY
    CHATTANOOGA,TN37406     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    CHILDREN OF CHARACTER INC
    6608 NORTH WESTERN AVE 1053
    OKLAHOMA CITY,OK73116     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    CHILDREN OF CHARACTER INC
    6608 NORTH WESTERN AVE 1053
    OKLAHOMA CITY,OK73116     		NONE 501(C)(3) TO TRAIN LEADERS. 250,000
    CHRISTIAN BROADCASTING NETWORK INC THE
    977 CENTERVILLE TURNPIKE
    VIRGINIA BEACH,VA23463     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 50,000
    CHRISTIAN BROADCASTING NETWORK INC THE
    977 CENTERVILLE TURNPIKE
    VIRGINIA BEACH,VA23463     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 100,000
    CHRISTIAN COMMUNICATIONS INC OF USA
    9600 BELLAIRE BLVD 210
    HOUSTON,TX77036     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    CHURCH OF GLAD TIDINGS INC
    PO BOX 1630
    YUBA CITY,CA95992     		NONE 501(C)(3) TO TRAIN LEADERS. 85,000
    CHURCH OF GLAD TIDINGS INC
    PO BOX 1630
    YUBA CITY,CA95992     		NONE 501(C)(3) FOR A TRANSLATION PROJECT. 40,000
    CHURCH OF GLAD TIDINGS INC
    PO BOX 1630
    YUBA CITY,CA95992     		NONE 501(C)(3) TO TRAIN LEADERS. 25,000
    CHURCH OF THE FIRST BORN
    PO BOX 2009
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    CITYTEAM MINISTRIES DBA NEW GENERATIONS
    2304 ZANKER ROAD
    SAN JOSE,CA95131     		NONE 501(C)(3) TO TRAIN LEADERS. 250,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 50
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 6,150
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 57,512
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) TO TRAIN LEADERS. 3,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 19,000
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 273,488
    COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC
    1270 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,500
    COMMUNITY LINC
    PO BOX 32697
    KANSAS CITY,MO64171     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    COMMUNITY LINC
    PO BOX 32697
    KANSAS CITY,MO64171     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 150
    CONCORDIA UNIVERSITY
    860 N COLUMBIA AVE
    SEWARD,NE68434     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    COPENHAGEN PENTECOSTAL CHURCH
    DREJERVEJ 11-21 2400
    KBENHAVN NV   001001
    DA     		NONE EQUIVALENCY DETERMIN FOR MEDIA DRIVEN PROJECT. 120,000
    COVENANT COLLEGE
    14049 SCENIC HIGHWAY
    LOOKOUT MOUNTAIN,GA30750     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    COVENANT PRESBYTERIAN CHURCH
    8451 EAST BRAINERD ROAD
    CHATTANOOGA,TN37421     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,615
    COVENANT PRESBYTERIAN CHURCH
    8451 EAST BRAINERD ROAD
    CHATTANOOGA,TN37421     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,900
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    13710 STRUTHERS ROAD SUITE 120
    COLORADO SPRINGS,CO80921     		NONE 501(C)(3) TO TRAIN LEADERS. 200,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    13710 STRUTHERS ROAD SUITE 120
    COLORADO SPRINGS,CO80921     		NONE 501(C)(3) TO TRAIN LEADERS. 30,000
    DEVELOPMENT ASSOCIATES INTERNATIONAL
    13710 STRUTHERS ROAD SUITE 120
    COLORADO SPRINGS,CO80921     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    DISCIPLE NATIONS ALLIANCE INC
    1110 E MISSOURI SUITE 393
    PHEONIX,AZ85014     		NONE 501(C)(3) TO TRAIN LEADERS. 60,000
    DISCIPLE NATIONS ALLIANCE INC
    1110 E MISSOURI SUITE 393
    PHEONIX,AZ85014     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL.; TO CONVENE LEADERS FOR LEARNING. 17,200
    DISCIPLESHIPORG
    1101 GARDNER DRIVE
    FRANKLIN,TN37064     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 6,500
    DISCIPLESHIPORG
    1101 GARDNER DRIVE
    FRANKLIN,TN37064     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 150,000
    DISCOVERY INSTITUTE FOR PUBLIC POLICY
    208 COLUMBIA STREET
    SEATTLE,WA98104     		NONE 501(C)(3) FOR RESEARCH. 75,000
    DISCOVERY INSTITUTE FOR PUBLIC POLICY
    208 COLUMBIA STREET
    SEATTLE,WA98104     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 20,000
    DIVINE INHERITANCE
    C/O WATERFORD LAW GROUP135 5TH AVE
    S 140
    FRANKLIN,TN37064     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,901
    DIVINE INHERITANCE
    C/O WATERFORD LAW GROUP135 5TH AVE
    S 140
    FRANKLIN,TN37064     		NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 30,000
    DIVINE INHERITANCE
    C/O WATERFORD LAW GROUP135 5TH AVE
    S 140
    FRANKLIN,TN37064     		NONE 501(C)(3) TO TRAIN LEADERS. 50,000
    DIVINE INHERITANCE
    C/O WATERFORD LAW GROUP135 5TH AVE
    S 140
    FRANKLIN,TN37064     		NONE 501(C)(3) TO TRAIN LEADERS. 50,000
    EAST LAKE EXPRESSION ENGINE
    2903 E 37TH STREET
    CHATTANOOGA,TN37407     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 10,000
    EASTERN HEIGHTS PRESBYTERIAN CHURCH
    431 OLD JONESBORO ROAD
    BRISTOL,TN37620     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,600
    EASTERN HEIGHTS PRESBYTERIAN CHURCH
    431 OLD JONESBORO ROAD
    BRISTOL,TN37620     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,600
    ELAM MINISTRIES INC
    5755 NORTH POINT PKWY - SUITE 217
    ALPHARETTA,GA30022     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT.; TO TRAIN LEADERS. 150,000
    EMBRACING GOD MINISTRIES INC
    PO BOX 64173
    VIRGINIA BEACH,VA23467     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 125,000
    EMBRACING GOD MINISTRIES INC
    PO BOX 64173
    VIRGINIA BEACH,VA23467     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    ENCOURAGEMENT INC
    PO BOX 384
    SWARTZ CREEK,MI48473     		NONE 501(C)(3) TO TRAIN LEADERS. 11,000
    ENTRUST
    PO BOX 25520
    COLORADO SPRINGS,CO80936     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    ENTRUST
    PO BOX 25520
    COLORADO SPRINGS,CO80936     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    EXODUS MINISTRIES INC
    622 RIVER LANDING DRIVE
    SODDY DAISY,TN37379     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 10,000
    FAITH AND LEARNING INTERNATIONAL
    209 E LIBERTY
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 25,000
    FAR EAST BROADCASTING COMPANY INC
    PO BOX 1
    LA MIRADA,CA90637     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 15,000
    FAR EAST BROADCASTING COMPANY INC
    PO BOX 1
    LA MIRADA,CA90637     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 50,000
    FAR EAST BROADCASTING COMPANY INC
    PO BOX 1
    LA MIRADA,CA90637     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 165,000
    FELLOWSHIP OF CHRISTIAN PEACE OFFICERS
    2158 NORTHGATE PARK LANE SUITE 413
    CHATTANOOGA,TN37415     		NONE 501(C)(3) TO PROVIDE CARE FOR ORG. LEADER(S). 7,850
    FELLOWSHIP OF THE SWORD
    700 W BEDFORD-EULESS RD STE E
    HURST,TX76053     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    FIRST THINGS FIRST INC
    620 LINDSAY STREET SUITE 100
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 24,000
    FIRST THINGS FIRST INC
    620 LINDSAY STREET SUITE 100
    CHATTANOOGA,TN37403     		NONE 501(C)(3) TO PROVIDE CARE FOR ORG. LEADER(S). 4,000
    FIRST THINGS FIRST INC
    620 LINDSAY STREET SUITE 100
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    FIRST THINGS FIRST INC
    620 LINDSAY STREET SUITE 100
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 24,000
    FORUM OF CHRISTIAN LEADERS
    PO BOX 1442
    WHEATON,IL60187     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 25,876
    FORUM OF CHRISTIAN LEADERS
    PO BOX 1442
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 100,000
    FORUM OF CHRISTIAN LEADERS
    PO BOX 1442
    WHEATON,IL60187     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 22,622
    FREEDOM TO LEAD INTERNATIONAL
    PO BOX 3
    CARY,NC27512     		NONE 501(C)(3) TO TRAIN LEADERS. 75,000
    FREEDOM TO LEAD INTERNATIONAL
    PO BOX 3
    CARY,NC27512     		NONE 501(C)(3) TO TRAIN LEADERS. 150,000
    FRIENDS OF REFUGEES
    PO BOX 548
    CLARKSTON,GA30021     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 37,500
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 80,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 40,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 12,500
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 20,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 60,000
    FRONT PORCH ALLIANCE
    4719 BRAINERD ROAD
    CHATTANOOGA,TN37411     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 30,000
    GENEROSITY TRUST THE CHATTANOOGA
    345 FRAZIER AVENUE UNIT 205
    CHATTANOOGA,TN37005     		NONE 501(C)(3) VARIOUS PROJECTS AND PURPOSES. 5,560,000
    GENEROUSCHURCH INC
    PO BOX 211
    MADISON,MS39130     		NONE 501(C)(3) TO INSPIRE OTHERS IN GENEROSITY. 2,014
    GENEVA PUSH
    PO BOX 3266
    SYDNEY,NSW2001
    AS     		NONE EQUIVALENCY DETERMIN TO TRAIN LEADERS. 25,000
    GIVING OF LIFE
    PO BOX 888
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    GLOBAL ADVANCE INC
    2313 RIDGE ROADRNSUITE 101
    ROCKWALL,TX75087     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 43,000
    GLOBAL ADVANCE INC
    2313 RIDGE ROADRNSUITE 101
    ROCKWALL,TX75087     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 51,850
    GLOBAL ADVANCE INC
    2313 RIDGE ROADRNSUITE 101
    ROCKWALL,TX75087     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 51,850
    GLOBAL DEVELOPMENT GROUP USA
    120 HIAWASSEE CIRCLE
    RELIANCE,TN37369     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    GRATEFUL GOBBLER
    820 BROAD STREETRNSUITE 300
    CHATTANOOGA,TN37402     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 200
    HANDS ALONG THE NILE DEVELOPMENT SERVICES (HANDS)
    535 B EAST BRADDOCK ROAD
    ALEXANDRIA,VA22314     		NONE 501(C)(3) TO TRAIN LEADERS. 63,000
    HARDWIRED INC
    PO BOX 14743
    RICHMOND,VA23221     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    HART GALLERY TENNESSEE
    110 EAST MAIN STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 4,630
    HARVEST PRAYER MINISTRIES INC
    3525 S 3RD PLACE
    TERRE HAUTE,IN47802     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 20,000
    HARVEST USA
    715 TWINING ROAD SUITE 200
    DRESHER,PA19025     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 200
    HEALING GRACE MINISTRIES INC
    PO BOX 4508
    MOORESVILLE,NC28117     		NONE 501(C)(3) TO TRAIN LEADERS.; TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 160,000
    HEALING GRACE MINISTRIES INC
    PO BOX 4508
    MOORESVILLE,NC28117     		NONE 501(C)(3) TO TRAIN LEADERS.; TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 1,500
    HINRI LABS INC
    641 LORIDANS DRIVE NE
    ATLANTA,GA30342     		NONE 501(C)(3) FOR RESEARCH. 25,000
    HOMESTEAD HOUSE INC
    8318 HERON CIRCLE
    OOLTEWAH,TN37363     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    HOMESTEAD HOUSE INC
    8318 HERON CIRCLE
    OOLTEWAH,TN37363     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,200
    HOPE INTO ACTION
    26 NORTH STREET
    PETERBOROUGH,CAMBRIDGESHIREPE3 9QU
    UK     		NONE EQUIVALENCY DETERMIN TO INCREASE ORGANIZATIONAL CAPACITY. 60,000
    HOPE PREGNANCY MINISTRY
    1281 BURNS WAY
    KALISPELL,MT59901     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 125
    HOPE PREGNANCY MINISTRY
    1281 BURNS WAY
    KALISPELL,MT59901     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    HOWARD SCHOOL THE
    2500 SOUTH MARKET STREET
    CHATTANOOGA,TN37409     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 1,025
    HUNTER MUSEUM OF ART
    10 BLUFF VIEW
    CHATTANOOGA,TN37403     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 5,000
    HUNTER MUSEUM OF ART
    10 BLUFF VIEW
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    IMPACT FRANCE INC
    1100 PEACHTREE STREET NE SUITE 200
    ATLANTA,GA30309     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    IMPACT FRANCE INC
    1100 PEACHTREE STREET NE SUITE 200
    ATLANTA,GA30309     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 8,393
    IMPACT FRANCE INC
    1100 PEACHTREE STREET NE SUITE 200
    ATLANTA,GA30309     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 15,000
    IMPACT FRANCE INC
    1100 PEACHTREE STREET NE SUITE 200
    ATLANTA,GA30309     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 63,000
    IMPACT FRANCE INC
    1100 PEACHTREE STREET NE SUITE 200
    ATLANTA,GA30309     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 57,500
    IN HIS IMAGE INTERNATIONAL
    PO BOX 1191
    TULSA,OK74101     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 250
    IN NETWORK
    5570 32ND AVENUE
    HUDSONVILLE,MI49426     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 9,000
    INDEPENDENT YOUTH SERVICES FOUNDATION INC
    PO BOX 80751
    CHATTANOOGA,TN37414     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 3,000
    INTERCESSORS FOR AMERICA INC
    PO BOX 915
    PURCELLVILLE,VA20132     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 35,000
    INTERNATIONAL CARE MINISTRIES
    PO BOX 2146
    LA PLATA,MD20646     		NONE 501(C)(3) TO TRAIN LEADERS. 200,000
    INTERNATIONAL CHRISTIAN RESPONSE - USA
    PO BOX 611
    LYNDEN,WA98264     		NONE 501(C)(3) TO TRAIN LEADERS. 25,000
    INTERNATIONAL CHRISTIAN RESPONSE - USA
    PO BOX 611
    LYNDEN,WA98264     		NONE 501(C)(3) TO TRAIN LEADERS. 90,000
    INTERNATIONAL CHRISTIAN RESPONSE - USA
    PO BOX 611
    LYNDEN,WA98264     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 250,000
    INTERNATIONAL CHRISTIAN RESPONSE - USA
    PO BOX 611
    LYNDEN,WA98264     		NONE 501(C)(3) TO TRAIN LEADERS. 121,000
    INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS USA INC
    PO BOX 436
    PLATTEVILLE,WI53818     		NONE 501(C)(3) TO TRAIN LEADERS. 16,000
    ITALY FOR CHRIST
    1301 SHILOH ROAD NW SUITE 321
    KENNESAW,GA30144     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 15,000
    ITALY FOR CHRIST
    1301 SHILOH ROAD NW SUITE 321
    KENNESAW,GA30144     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    JESUS INSTITUTE
    135 S SIERRA AVE UNIT 34
    SOLANA BEACH,CA92075     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 50,000
    JOHNSON FERRY BAPTIST CHURCH
    955 JOHNSON FERRY ROAD
    MARIETTA,GA30068     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    JONI AND FRIENDS
    P OBOX 3333
    AGOURA HILLS,CA91376     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 4,000
    JOSIAH VENTURE NFP
    209 E LIBERTY DR
    WHEATON,IL60187     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 125,000
    KERUSSO FOUNDATION INC
    PO BOX 6871
    MCKINNEY,TX75071     		NONE 501(C)(3) TO TRAIN LEADERS. 75,000
    KILA SCHOOL PTO
    395 KILA ROAD
    KILA,MT59920     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 60
    KING UNIVERSITY
    1350 KING COLLEGE ROAD
    BRISTOL,TN37620     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    KING UNIVERSITY
    1350 KING COLLEGE ROAD
    BRISTOL,TN37620     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    KINGDOM ADVISORS INC
    3301 WINDY RIDGE PARKWAY SE SUITE
    50
    ATLANTA,GA30339     		NONE 501(C)(3) TO INSPIRE OTHERS IN GENEROSITY. 50,000
    LAUNCH
    302 WEST 6TH ST
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 600
    LAUNCH
    302 WEST 6TH ST
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    LAUNCH
    302 WEST 6TH ST
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 500
    LEAD TO SERVE INC
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 15,000
    LEAD TO SERVE INC
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 26,000
    LEAD TO SERVE INC
    PO BOX 130998
    CARLSBAD,CA92013     		NONE 501(C)(3) TO TRAIN LEADERS. 80,000
    LEADERSHIP INTERNATIONAL INC
    PO BOX 637
    BRENTWOOD,TN37024     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    LEADERSHIP RESOURCES INTERNATIONAL
    12575 RIDGELAND
    PALOS HEIGHTS,IL60463     		NONE 501(C)(3) TO TRAIN LEADERS. 100,000
    LIFE IN ABUNDANCE INTERNATIONAL
    211 TOWNEPARK CIRCLE SUITE 201
    LOUISVILLE,KY40243     		NONE 501(C)(3) TO TRAIN LEADERS. 150,000
    LIFEAGAPE INTERNATIONALNAME
    25W670 DURFEE ROAD
    WHEATON,IL60189     		NONE SUBSIDIARY OF 501(C) TO TRAIN LEADERS. 60,000
    LIFENET INTERNATIONAL
    3001 MERCY DRIVE
    ORLANDO,FL32808     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    LIFEWATER INC
    PO BOX 3131
    SAN LUIS OBISPO,CA93403     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    LOOKOUT MOUNTAIN CONSERVANCY
    PO BOX 76
    LOOKOUT MOUNTAIN,TN37350     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 15,000
    LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH
    316 N BRAGG AVENUE
    LOOKOUT MOUNTAIN,TN37350     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 10,000
    LOVE FOR MYANMAR
    305 TEN OAKS DRIVE
    GEORGETOWN,TX78633     		NONE 501(C)(3) TO TRAIN LEADERS. 20,000
    LOVE WITHOUT REASON INC
    PO BOX 21009
    CHATTANOOGA,TN37424     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    LOVE'S ARM OUTREACH MINISTRIES
    PO BOX 21488
    CHATTANOOGA,TN37424     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 7,500
    LUIS PALAU ASSOCIATION
    PO BOX 50
    PORTLAND,OR97207     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    LUIS PALAU ASSOCIATION
    PO BOX 50
    PORTLAND,OR97207     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 50,000
    LULA LAKE LAND TRUST
    PO BOX 395
    LOOKOUT MOUNTAIN,TN37350     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,500
    MACLELLAN CENTER FOR GLOBAL CHRISTIAN EDUCATION INC DBA GENEROSITY PATH I
    820 BROAD STREET SUITE 300
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    MAGIC CITY WOODWORKS
    925 28TH STREET N
    BIRMINGHAM,AL35203     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    MATRYOSHKA HAUS US
    C/O DEBRA WATKINS 5801 BROWN ROCK
    TRAIL
    AUSTIN,TX78749     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 15,000
    MCCALLIE SCHOOL INC THE
    500 DODDS AVENUE
    CHATTANOOGA,TN37404     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    MEDAL OF HONOR HALL OF VALOR MUSEUM OF MILITARY HISTORY FOUNDATION
    PO BOX 11467RNCHATTANOOGA TN
    HIXSON,TN37401     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 100,000
    MIDDLE EAST RELIEF ORGANIZATION INC DBA MIDDLE EAST MINISTRIES
    PO BOX 41687
    NASHVILLE,TN37204     		NONE 501(C)(3) TO TRAIN LEADERS. 150,000
    MISSION EURASIA
    PO BOX 496
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 150,000
    MISSION TO THE WORLD PCA INC
    PO BOX 744165
    ATLANTA,GA30374     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 300
    MISSION TO THE WORLD PCA INC
    PO BOX 744165
    ATLANTA,GA30374     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 6,000
    MISSION TO THE WORLD PCA INC
    PO BOX 744165
    ATLANTA,GA30374     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 6,000
    MISSION HOPE
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE 501(C)(3) TO TRAIN LEADERS. 30,000
    MOMENTUM NETWORK
    650 MCCALLIE AVE
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 250
    MOODY BIBLE INSTITUTE
    820 N LASALLE STREET
    CHICAGO,IL60610     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 500
    NATIONAL CHRISTIAN CHARITABLE FOUNDATION
    11625 RAINWATER DRIVE SUITE 500
    ALPHARETTA,GA30009     		NONE 501(C)(3) VARIOUS PROJECTS AND PURPOSES. 4,425,000
    NEW EUROPE COMMUNICATIONS NFP
    PO BOX 716
    MONUMENT,CO80132     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 70,000
    NEW WILDERNESS ADVENTURE
    416 MELODY LANE
    SHELBY,NC28152     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    NORTH POINT MINISTRIES
    4350 NORTH POINT PARKWAY
    ALPHARETTA,GA30022     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 49,682
    OC INTERNATIONAL INC
    PO BOX 36900
    COLORADO SPRINGS,CO80936     		NONE 501(C)(3) TO TRAIN LEADERS. 86,000
    OC INTERNATIONAL INC
    PO BOX 36900
    COLORADO SPRINGS,CO80936     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    OC INTERNATIONAL INC
    PO BOX 36900
    COLORADO SPRINGS,CO80936     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    ON POINT
    4509 HIXSON PIKE SUITE 1
    HIXSON,TN37343     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    OPEN USA
    PO BOX 988
    MOUNT CLEMENS,MI48046     		NONE 501(C)(3) TO TRAIN LEADERS. 29,000
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 16,399
    OPPORTUNITY INTERNATIONAL INC
    550 W VAN BUREN STE 200
    CHICAGO,IL60607     		NONE 501(C)(3) TO TRAIN LEADERS. 75,000
    OUR LEGACY
    PO BOX 874
    OWATONNA,MN55060     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    PACT
    100 LAKE HART DRIVE MS 2500
    ORLANDO,FL32832     		NONE SUBSIDIARY OF 501(C) TO PROVIDE CARE FOR ORG. LEADER(S). 35,000
    PARTNERS FOR CHRISTIAN MEDIA INC
    PO BOX 24297
    CHATTANOOGA,TN37422     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 50,000
    PARTNERS FOR CHRISTIAN MEDIA INC
    PO BOX 24297
    CHATTANOOGA,TN37422     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 360
    PARTNERS INTERNATIONAL
    1119 E WESTVIEW COURT
    SPOKANE,WA99218     		NONE 501(C)(3) TO TRAIN LEADERS. 50,000
    PET PLACEMENT CENTER
    5975 DAYTON BOULEVARD
    CHATTANOOGA,TN37415     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    PHILANTHROPY ROUNDTABLE
    1120 20TH ST NW SUITE 550 SOUTH
    WASHINGTON,DC20036     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 170,000
    PIONEERS INC
    10123 WILLIAM CAREY DRIVE
    ORLANDO,FL32832     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 3,000
    PRAXIS INC
    409 W 45TH ST 3RD FLOOR
    NEW YORK,NY10036     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,500
    PRAXIS INC
    409 W 45TH ST 3RD FLOOR
    NEW YORK,NY10036     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 39,000
    PRISON PREVENTION MINISTRIES INC
    PO BOX 3026
    CHATTANOOGA,TN37404     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    PRO ATHLETES OUTREACH
    640 PLAZA DRIVE SUITE 100
    HIGHLANDS RANCH,CO80129     		NONE 501(C)(3) TO INSPIRE OTHER IN GENEROSITY. 40,000
    PUBLIC SCHOOL BIBLE STUDY COMMITTEE
    PO BOX 4228
    CHATTANOOGA,TN37405     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 6,000
    PUBLIC SCHOOL BIBLE STUDY COMMITTEE
    PO BOX 4228
    CHATTANOOGA,TN37405     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    PUBLIC SCHOOL BIBLE STUDY COMMITTEE
    PO BOX 4228
    CHATTANOOGA,TN37405     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 285,000
    RECONCILED WORLD
    PO BOX 1131
    WHEATON,IL60187     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 200
    RECONCILED WORLD
    PO BOX 1131
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 250,000
    RECONCILED WORLD
    PO BOX 1131
    WHEATON,IL60187     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 30,000
    REFORMED UNIVERSITY MINISTRIES
    1700 NORTH BROWN ROAD SUITE 104
    LAWRENCEVILLE,GA30043     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 1,250
    REFORMED UNIVERSITY MINISTRIES
    1700 NORTH BROWN ROAD SUITE 104
    LAWRENCEVILLE,GA30043     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    REFORMED UNIVERSITY MINISTRIES
    1700 NORTH BROWN ROAD SUITE 104
    LAWRENCEVILLE,GA30043     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,500
    RENEW MINISTRIES
    3414 SOUTH BROAD STREET
    CHATTANOOGA,TN37409     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 100,000
    RESOURCE GLOBAL
    3434 S NORMAL AVE
    CHICAGO,IL60616     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 75,000
    RESOURCE GLOBAL
    3434 S NORMAL AVE
    CHICAGO,IL60616     		NONE 501(C)(3) NETWORKING TO ACCOMPLISH A COMMON GOAL. 15,000
    RESOURCE GLOBAL
    3434 S NORMAL AVE
    CHICAGO,IL60616     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 15,000
    REVIVAL PRAYER INSTITUTE INC
    PO BOX 2084
    LILBURN,GA30048     		NONE 501(C)(3) FOR A TRANSLATION PROJECT. 13,500
    RIVERCITY COMPANY
    MILLER PLAZA 2ND FLOOR 850 MARKET
    STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,500
    RIVERCITY COMPANY
    MILLER PLAZA 2ND FLOOR 850 MARKET
    STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    RON BLUE INSTITUTE FOR FINANCIAL PLANNING
    4201 S WASHINGTON STREET BARNES
    STUDENT CENTER SUITE 280
    MARION,IN46953     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 18,500
    RON BLUE INSTITUTE FOR FINANCIAL PLANNING
    4201 S WASHINGTON STREET BARNES
    STUDENT CENTER SUITE 280
    MARION,IN46953     		NONE 501(C)(3) TO INSPIRE OTHERS IN GENEROSITY. 100,000
    RON BLUE INSTITUTE FOR FINANCIAL PLANNING
    4201 S WASHINGTON STREET BARNES
    STUDENT CENTER SUITE 280
    MARION,IN46953     		NONE 501(C)(3) TO INSPIRE OTHERS IN GENEROSITY. 14,000
    SAMARITAN'S FEET INTERNATIONAL
    1836 CENTER PARK DR
    CHARLOTTE,NC28217     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    SEEDS OF DIGNITY MINISTRIES INC
    17076 CARRIAGE ROAD
    SONORA,CA95370     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 8,800
    SERGE GLOBAL INC
    PO BOX 96900
    WASHINGTON,DC20090     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 250
    SERGE GLOBAL INC
    PO BOX 96900
    WASHINGTON,DC20090     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    SERGE GLOBAL INC
    PO BOX 96900
    WASHINGTON,DC20090     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    SERGE GLOBAL INC
    PO BOX 96900
    WASHINGTON,DC20090     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    SHEPHERD'S ARMS RESCUE MISSION INC
    PO BOX 16758
    CHATTANOOGA,TN37416     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    SOAR DETROIT
    21001 MOROSS RD
    DETROIT,MI48236     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 5,000
    STEPHENS CHILDREN FOUNDATION INC
    3755 36TH STREET SE
    GRAND RAPIDS,MI49512     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    STRATEGIC GLOBAL ASSISTANCE INC
    513 SOUTH MAIN STREET SUITE 2
    ELKHART,IN46516     		NONE 501(C)(3) TO TRAIN LEADERS. 250,000
    STRATEGIC GLOBAL ASSISTANCE INC
    513 SOUTH MAIN STREET SUITE 2
    ELKHART,IN46516     		NONE 501(C)(3) TO TRAIN LEADERS. 95,000
    STREAMS OF LIVING WATER
    PO BOX 2211
    NAPERVILLE,IL60567     		NONE 501(C)(3) TO TRAIN LEADERS. 35,000
    STUDY CENTER FOR FAITH AND SOCIETY UNIVERISTY OF FRIBOURG
    AV DE LEUROPE 20
    FRIBOURG,FRIBOURG1700
    SZ     		NONE EQUIVALENCY DETERMIN TO CONVENE LEADERS FOR LEARNING. 25,000
    T4 GLOBAL INC DBA SPOKEN WORLDWIDE
    12655 NORTH CENTRAL EXPRESSWAY STE
    600
    DALLAS,TX75243     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 120,000
    TEARFUND
    PARTNERSHIPS TEAM 100 CHURCH ROAD
    TEDDINGTON,MIDDLESEXTW11 8QE
    UK     		NONE EQUIVALENCY DETERMIN TO TRAIN LEADERS. 50,000
    TEEN CHALLENGE OF THE MID-SOUTH INC
    1108 WEST 33RD STREET
    CHATTANOOGA,TN37410     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    TENNESSEE HUMANE ANIMAL LEAGUE
    5975 DAYTON BOULEVARD
    CHATTANOOGA,TN37415     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 100
    TENNESSEE RIVER GORGE TRUST
    1214 DARTMOUTH STREET
    CHATTANOOGA,TN37405     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 250
    THE ALS ASSOCIATION - TENNESSEE CHAPTER INC
    4300 SIDCO DR SUITE 200
    NASHVILLE,TN37204     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    THE HOUSE UNIV MINISTRIES OF CHATTANOOGA
    650 MCCALLIE AVE
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,500
    THE NAVIGATORS
    3820 N 30TH
    COLORADO SPRINGS,CO80904     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 800
    THE ORTHODOX PRESBYTERIAN CHURCH
    607 N EASTON RD BLDG E
    WILLOW GROVE,PA19090     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 549
    THE ROSSER FOUNDATION A PURE CHARITABLE TRUST AND PUBLIC CHARITY DBA ICM
    1901 N ARMISTEAD AVE
    HAMPTON,VA23666     		NONE 501(C)(3) FOR A TRANSLATION PROJECT. 20,000
    THE SINAPIS GROUP
    PO BOX 5414
    WHEATON,IL60189     		NONE 501(C)(3) TO TRAIN LEADERS. 40,000
    T-NET INTERNATIONAL
    PO BOX 460579
    AURORA,CO80046     		NONE 501(C)(3) TO TRAIN LEADERS. 25,000
    TRINITY PRESBYTERIAN CHURCH
    1780 STUART ROAD NE
    CLEVELAND,TN37312     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 3,250
    TRUCKER BUDDY INTERNATIONAL INC
    2166 PELHAM PARKWAY SUITE 6
    PELHAM,AL35124     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    TRUSTBRIDGE GLOBAL FOUNDATION INC
    111 SECOND AVENUE NE SUITE 360
    ST PETERSBURG,FL33701     		NONE 501(C)(3) VARIOUS PROJECTS AND PURPOSES. 525,000
    UNION FOUNDATION US
    PO BOX 1157
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 75,000
    UNITED METHODIST NEIGHBORHOOD CENTERS INC
    PO BOX 2156
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 4,000
    UNITED METHODIST NEIGHBORHOOD CENTERS INC
    PO BOX 2156
    CHATTANOOGA,TN37409     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 25,000
    UNITED METHODIST NEIGHBORHOOD CENTERS INC
    PO BOX 2156
    CHATTANOOGA,TN37409     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 125,000
    UNITED WAY OF GREATER CHATTANOOGA
    630 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    UNITED WAY OF GREATER CHATTANOOGA
    630 MARKET STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 11,000
    UNITED WORLD MISSION
    PO BOX 602002
    CHARLOTTE,NC28260     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 150
    UNIVERSITY OF CHATTANOOGA FOUNDATION INC
    615 MCCALLIE AVENUE DEPT 6806
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,250
    UNIVERSITY OF CHATTANOOGA FOUNDATION INC
    615 MCCALLIE AVENUE DEPT 6806
    CHATTANOOGA,TN37403     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    URBAN YOUTH WORKERS INSTITUTE
    2321 E 4TH STREET SUITE C607
    SANTA ANA,CA92705     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 250
    URBAN YOUTH WORKERS INSTITUTE
    2321 E 4TH STREET SUITE C607
    SANTA ANA,CA92705     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    URBAN YOUTH WORKERS INSTITUTE
    2321 E 4TH STREET SUITE C607
    SANTA ANA,CA92705     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 75,000
    VERITAS FORUM INC
    PO BOX 380807
    CAMBRIDGE,MA02238     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 75,000
    VISION COMMUNICATIONS INTERNATIONAL
    P O BOX 141145
    DALLAS,TX75214     		NONE 501(C)(3) TO PROVIDE CARE FOR ORG. LEADER(S). 120,000
    VISION COMMUNICATIONS INTERNATIONAL
    P O BOX 141145
    DALLAS,TX75214     		NONE 501(C)(3) FOR MEDIA DRIVEN PROJECT. 250,000
    VISIONS MADE VIABLE
    17595 HARVARD AVE SUITE C235
    IRVINE,CA92614     		NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 90,000
    VISIONS MADE VIABLE
    17595 HARVARD AVE SUITE C235
    IRVINE,CA92614     		NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 36,000
    WEDGWOOD CIRCLE INSTITUTE
    716 MONROE STREEN STUDIO 2
    WASHINGTON,DC20017     		NONE 501(C)(3) TO PROVIDE CARE FOR ORG. LEADER(S). 10,000
    WEPARTNER INC
    PO BOX 245
    ALGONQUIN,IL60102     		NONE 501(C)(3) TO TRAIN LEADERS. 5,000
    WHEATON COLLEGE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    WHEATON COLLEGE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 10,000
    WHEATON COLLEGE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 10,000
    WHEATON COLLEGE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    WIDOWS HARVEST MINISTRIES
    PO BOX 2307
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 600
    WIDOWS HARVEST MINISTRIES
    PO BOX 2307
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 350
    WIDOWS HARVEST MINISTRIES
    PO BOX 2307
    CHATTANOOGA,TN37409     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    WINDOW INTERNATIONAL NETWORK INC
    PO BOX 49127
    COLORADO SPRINGS,CO80949     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 8,500
    WORLD EVANGELICAL ALLIANCE
    500 COLLEGE AVE
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    WORLD EVANGELICAL ALLIANCE
    500 COLLEGE AVE
    WHEATON,IL60187     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 15,000
    WORLD EVANGELICAL ALLIANCE
    500 COLLEGE AVE
    WHEATON,IL60187     		NONE 501(C)(3) TO TRAIN LEADERS. 15,000
    WORLD GOSPEL MISSION
    3783 EAST STATE ROAD 18
    MARION,IN46952     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    WORLD GOSPEL MISSION
    3783 EAST STATE ROAD 18
    MARION,IN46952     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 2,000
    WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS
    7 EAST BALTIMORE STREET
    BALTIMORE,MD21202     		NONE 501(C)(3) TO INCREASE ORGANIZATIONAL CAPACITY. 25,000
    WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS
    7 EAST BALTIMORE STREET
    BALTIMORE,MD21202     		NONE 501(C)(3) TO TRAIN LEADERS. 75,000
    WORLD VISION INC
    PO BOX 9716 MS 110
    FEDERAL WAY,WA98063     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 1,000
    YALE UNIVERSITY
    409 PROSPECT ST
    NEW HAVEN,CT06511     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 15,000
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 25,000
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		NONE 501(C)(3) TO TRAIN LEADERS. 25,000
    YOUNG LIFE CHATTANOOGA
    P O BOX 6231
    CHATTANOOGA,TN37401     		NONE 501(C)(3) DELIVERY AND DISTRIBUTION OF RESOURCES. 3,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA
    301 WEST SIXTH STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 50,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA
    301 WEST SIXTH STREET
    CHATTANOOGA,TN37402     		NONE 501(C)(3) TO BUILD INFRASTRUCTURE. 45,000
    YOUTH FOR CHRIST RWANDA
    P O BOX 4555
    ENGLEWOOD,CO80155     		NONE SUBSIDIARY OF 501(C) TO TRAIN LEADERS. 15,000
    YOUTH WITH A MISSION - NAPA CP COACHES
    66 HARRISON AVE
    NAPA,CA94558     		NONE 501(C)(3) TO CONVENE LEADERS FOR LEARNING. 15,000
    YOUTH WITH A MISSION STRATEGIC FRONTIERS
    505 POPES BLUFF TRAIL
    COLORADO SPRINGS,CO80907     		NONE 501(C)(3) TO TRAIN VOLUNTEERS/THE GENERAL PUBLIC. 20,000
    Total .................................bullet 3a 24,291,911
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,655  
    4 Dividends and interest from securities....     14 8,756,362 258,600
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 302,365  
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 525990   14 2,282,108  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 281,022 18 25,862,221  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUNRELATED BUSINESS INCOME     		525990     -941,801  
    bORDINARY INCOME THROUGH PARTNERSHIPS     14    
    cOTHER INCOME THROUGH PARTNERSHIPS     14    
    dOTHER INCOME THROUGH PARTNERSHIPS     14    
    eSTATE TAX REFUNDS     14 16,744  
    fSECTION 965(A) INCOME INCLUSION         361
    12 Subtotal. Add columns (b), (d), and (e).. 281,022 36,286,654 258,961
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    36,826,637
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 TAX EXEMPT INCOME FROM PASSTHROUGH ENTITIES
    4 NONDIVIDEND DISTRIBUTIONS FROM BROKERAGE ACCOUNTS
    11 SECTION 965 (A) INCOME FROM PASSTHROUGH ENTITIES
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 29,858 14,929   14,929

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    (12) 5 DRAWER LATERAL FILES 1993-12-07 7,236 7,236 200DB 7.000000000000 0 0    
    (2) 4 DRAWER LATERAL FILES 1993-12-07 1,110 1,110 200DB 7.000000000000 0 0    
    OFFICE CHAIRS 1994-06-15 4,082 4,082 200DB 7.000000000000 0 0    
    LATERAL FILES WOOD FRONT (7) 2000-04-21 5,184 5,184 200DB 7.000000000000 0 0    
    LATERAL FILES STAND PULL 5 HIGH 2000-04-21 3,414 3,414 200DB 7.000000000000 0 0    
    LATERAL FILES STAND PULL 3 HIGH 2000-04-21 807 807 200DB 7.000000000000 0 0    
    LAMP 2000-04-24 117 117 200DB 7.000000000000 0 0    
    TABLE DESK, BALL & CLAW 2000-05-04 3,857 3,857 200DB 7.000000000000 0 0    
    CREDENZA 74" SHELL 2000-05-04 833 833 200DB 7.000000000000 0 0    
    PEDESTAL BOX/BOX/FILE LEFT 2000-05-04 642 642 200DB 7.000000000000 0 0    
    OPEN KNEEWELL 34" 2000-05-04 255 255 200DB 7.000000000000 0 0    
    MODEST PANEL 34" CENTER 2000-05-04 365 365 200DB 7.000000000000 0 0    
    PEDESTAL FILE/FILE, RIGHT 2000-05-04 627 627 200DB 7.000000000000 0 0    
    SOFA 68" 2000-05-04 2,162 2,162 200DB 7.000000000000 0 0    
    EXECUTIVE CHAIR, MID-BACK 2000-05-04 1,237 1,237 200DB 7.000000000000 0 0    
    SIDE TABLE 24X24 CHAMPAGNE 2000-05-04 395 395 200DB 7.000000000000 0 0    
    END TABLE, CHAMPAGNE 2000-05-04 350 350 200DB 7.000000000000 0 0    
    GUEST CHAIR, MELON 2000-05-05 892 892 200DB 7.000000000000 0 0    
    COCKTAIL TABLE, ANTIQUE CRACKLE 2000-05-05 1,659 1,659 200DB 7.000000000000 0 0    
    SCHUMACHER FABRIC, MELON 2000-05-05 282 282 200DB 7.000000000000 0 0    
    EXECUTIVE CHAIR 2000-05-05 1,575 1,575 200DB 7.000000000000 0 0    
    SOFA SPLAYED ARM 2000-05-05 3,086 3,086 200DB 7.000000000000 0 0    
    GUEST CHAIR, ONION 2000-05-05 1,124 1,124 200DB 7.000000000000 0 0    
    SOFA 83", KAYSER MATERIAL 2000-05-05 3,525 3,525 200DB 7.000000000000 0 0    
    WING CHAIR, TAN 2000-05-05 1,890 1,890 200DB 7.000000000000 0 0    
    GUEST CHAIR, CHENELL 2000-05-05 1,675 1,675 200DB 7.000000000000 0 0    
    GOLD PERSIAN RUG MATERIAL 2000-05-05 1,719 1,719 200DB 7.000000000000 0 0    
    DESK 36X72, CENTER DRAWER & RETURN 2000-05-10 4,429 4,429 200DB 7.000000000000 0 0    
    DESK 36X72, CENTER DRAWER & RETURN 2000-05-10 4,429 4,429 200DB 7.000000000000 0 0    
    DESK 36X72, CENTER DRAWER & RETURN 2000-05-10 4,414 4,414 200DB 7.000000000000 0 0    
    UPPER BOOKCASE HUTCH (3) 2000-05-10 3,556 3,556 200DB 7.000000000000 0 0    
    TACK BOARDS 2 PER HUTCH (6) 2000-05-10 792 792 200DB 7.000000000000 0 0    
    CONFERENCE CHAIRS (4) 2000-05-10 2,681 2,681 200DB 7.000000000000 0 0    
    CONFERENCE CHAIRS (12) 2000-05-10 13,088 13,088 200DB 7.000000000000 0 0    
    FEDERAL CHAIR, ARCCOM FABRIC TANGERINE 2000-05-10 2,890 2,890 200DB 7.000000000000 0 0    
    FEDERAL CHAIR, LUNA TEXTILE FABRIC 2000-05-10 1,230 1,230 200DB 7.000000000000 0 0    
    FEDERAL CHAIR, CARBON 2000-05-10 1,226 1,226 200DB 7.000000000000 0 0    
    VISUAL BOARD CABINET, AMBER 2000-05-10 1,110 1,110 200DB 7.000000000000 0 0    
    PORCELAIN BOARD, BROWN 2000-05-10 356 356 200DB 7.000000000000 0 0    
    CONFERENCE CHAIRS (4) 2000-05-10 4,363 4,363 200DB 7.000000000000 0 0    
    PEDESTAL BASE 2000-06-10 250 250 200DB 7.000000000000 0 0    
    COFFEE TABLE 2000-06-30 2,154 2,154 200DB 7.000000000000 0 0    
    FABRIC, TRIM, LINING & INSTALLATION 2000-06-30 1,372 1,372 200DB 7.000000000000 0 0    
    PROSCRIBE 2000-07-14 199 199 200DB 7.000000000000 0 0    
    TEA CART 2000-07-18 1,124 1,124 200DB 7.000000000000 0 0    
    BRASS LAMPS (2) 2000-07-18 1,264 1,264 200DB 7.000000000000 0 0    
    RED PLANTER BOX 2000-07-18 449 449 200DB 7.000000000000 0 0    
    DECORATIVE PLATE 2000-07-18 116 116 200DB 7.000000000000 0 0    
    HAND PAINTED LAMP 2000-07-18 1,262 1,262 200DB 7.000000000000 0 0    
    RED CHINESE URN LAMP 2000-07-18 1,097 1,097 200DB 7.000000000000 0 0    
    FISH BOWL PLANTERS (2) 2000-07-18 585 585 200DB 7.000000000000 0 0    
    CHINESE RED & GOLD LAMP 2000-07-18 604 604 200DB 7.000000000000 0 0    
    SHANGHAI CLOCK 2000-07-18 127 127 200DB 7.000000000000 0 0    
    MARCO POLO ACCENT PANEL FABRIC 2000-07-18 743 743 200DB 7.000000000000 0 0    
    RUBY MULTI FABRIC 8 YDS 2000-08-31 361 361 200DB 7.000000000000 0 0    
    TASK CHAIRS & 4 LEG STACKER CHAIRS 2000-06-09 6,653 6,653 200DB 7.000000000000 0 0    
    EXECUTIVE HIGH BACK BLACK LEATHER CHAIR 2001-01-26 379 379 200DB 7.000000000000 0 0    
    EVERGREEN FIRELINE 2001-05-10 116 116 200DB 5.000000000000 0 0    
    LATERAL FILES 5 DRAWER 2002-06-04 4,524 4,524 200DB 7.000000000000 0 0    
    VERTICAL FILE 5 DRAWER 2002-06-04 417 417 200DB 7.000000000000 0 0    
    BROTHER ELECTRIC TYPEWRITER 2003-01-02 112 112 200DB 5.000000000000 0 0    
    MICROWAVE 2004-10-22 199 199 200DB 7.000000000000 0 0    
    DISHWASHER 2004-10-22 299 299 200DB 7.000000000000 0 0    
    REFRIGERATOR (BOARD ROOM) 2004-10-22 279 279 200DB 5.000000000000 0 0    
    500 SHEET DRAWER 2004-10-29 601 601 200DB 5.000000000000 0 0    
    DELL 5100CN COLOR LASER PRINTER (2) 2004-11-11 2,565 2,565 200DB 5.000000000000 0 0    
    WIRE SHELVING FOR SERVER ROOM 2004-12-02 525 525 200DB 5.000000000000 0 0    
    CHEST 2004-12-13 480 480 200DB 7.000000000000 0 0    
    AUDIO VISUAL EQUIPMENT - VARIOUS 2004-10-30 32,409 32,409 200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS TO NEW OFFICES 2004-12-17 140,506 46,839 SL 39.000000000000 3,603 0    
    CHAIR 2005-01-04 598 598 200DB 7.000000000000 0 0    
    48 PORT PATCH PANEL 2005-01-04 404 404 200DB 7.000000000000 0 0    
    AERON CHAIR FOR DARYL 2005-01-10 513 513 200DB 7.000000000000 0 0    
    TIMMERMAN TABLE & 4 CHAIRS FOR BREAKROOM 2005-01-14 735 735 200DB 7.000000000000 0 0    
    FAIRFIELD CHAIR MODEL #1401-01 2005-01-14 799 799 200DB 7.000000000000 0 0    
    FAIRFIELD OFFICE FILE MODEL #8030-84 2005-01-14 735 735 200DB 7.000000000000 0 0    
    EXECUTIVE DESK - SANDY 2005-01-14 1,595 1,595 200DB 7.000000000000 0 0    
    UPPER BOOKCASE - SANDY 2005-01-14 798 798 200DB 7.000000000000 0 0    
    2 EXECUTIVE DESKS - OFFICE 321 & 322 2005-01-14 3,519 3,519 200DB 7.000000000000 0 0    
    2 UPPER BOOKCASE - OFFICE 321 & 322 2005-01-14 1,595 1,595 200DB 7.000000000000 0 0    
    2 EXECUTIVE DESKS 2005-01-14 3,191 3,191 200DB 7.000000000000 0 0    
    OPEN BOOKCASE 2005-01-14 605 605 200DB 7.000000000000 0 0    
    2 UPPER BOOKCASES 2005-01-14 1,595 1,595 200DB 7.000000000000 0 0    
    EXECUTIVE DESK - STEFFANIE 2005-01-14 3,760 3,760 200DB 7.000000000000 0 0    
    UPPER BOOKCASE - STEFFANIE 2005-01-14 1,354 1,354 200DB 7.000000000000 0 0    
    EXECUTIVE DESK - STEVE 2005-01-14 1,595 1,595 200DB 7.000000000000 0 0    
    CREDENZA - STEVE 2005-01-14 892 892 200DB 7.000000000000 0 0    
    UPPER BOOKCASE - STEVE 2005-01-14 798 798 200DB 7.000000000000 0 0    
    4 GUEST CHAIRS 2005-01-14 1,766 1,766 200DB 7.000000000000 0 0    
    CUBICLES 2005-01-14 48,109 48,109 200DB 7.000000000000 0 0    
    2 CHAIRS - FOYER 38748/38747 2005-01-14 2,098 2,098 200DB 7.000000000000 0 0    
    HALL CHEST 2005-01-17 1,998 1,998 200DB 7.000000000000 0 0    
    FICUS TREE (5) 2005-01-17 1,125 1,125 200DB 7.000000000000 0 0    
    SOFA & 2 ADD'L THROW PILLOWS - DAVID 2005-01-17 2,538 2,538 200DB 7.000000000000 0 0    
    MR. LOFT CHAIR - DAVID 2005-01-17 950 950 200DB 7.000000000000 0 0    
    MR. LOFT OTTOMAN - DAVID 2005-01-17 630 630 200DB 7.000000000000 0 0    
    WING CHAIR - HUGH 2005-01-20 999 999 200DB 7.000000000000 0 0    
    SOFA - HUGH 2005-01-20 1,170 1,170 200DB 7.000000000000 0 0    
    2 CHAIRS - HUGH 2005-01-20 2,563 2,563 200DB 7.000000000000 0 0    
    CHAIR - BOARD ROOM 2005-01-20 3,087 3,087 200DB 7.000000000000 0 0    
    CARPETS - ENTRY AND BOARD ROOM 2005-01-20 5,206 5,206 200DB 7.000000000000 0 0    
    PRINTS 2005-01-27 190 190 200DB 7.000000000000 0 0    
    BT SIDE TABLE 2005-01-27 225 225 200DB 7.000000000000 0 0    
    HAMACIAN CARPET RUNNER (HALL) 2005-01-28 3,400 3,400 200DB 7.000000000000 0 0    
    LAMP TABLE HIGHLANDS 2005-01-28 677 677 200DB 7.000000000000 0 0    
    15 LOWENSTEIN SWIVEL CONFERENCE CHAIRS 2005-02-02 10,165 10,165 200DB 7.000000000000 0 0    
    4 (465) THINKS 4U CHAIRS 2005-02-02 2,215 2,215 200DB 7.000000000000 0 0    
    BAMBOO TABLE 2005-02-11 245 245 200DB 7.000000000000 0 0    
    BT GATLEG TABLE 2005-02-11 495 495 200DB 7.000000000000 0 0    
    COFFEE TABLE 2005-02-11 695 695 200DB 7.000000000000 0 0    
    PRINT AND PILLOWS 2005-02-11 388 388 200DB 7.000000000000 0 0    
    2 DRAWER LATERAL FILE 2005-03-03 866 866 200DB 7.000000000000 0 0    
    2 LATERAL FILES 36X24X54 2005-03-03 1,868 1,868 200DB 7.000000000000 0 0    
    LOWENSTEIN SWIVEL CONFERENCE CHAIR 2005-03-07 678 678 200DB 7.000000000000 0 0    
    ROUND TABLE 48" DIAMENTER, CYLINDER DRUM BASE 2005-03-07 1,679 1,679 200DB 7.000000000000 0 0    
    2 BERNHART FURNITURE GUEST CHAIR 2005-03-07 1,125 1,125 200DB 7.000000000000 0 0    
    STORAGE CABINETS - HOME DEPOT 2005-04-26 306 306 200DB 7.000000000000 0 0    
    SERVER STORAGE POWER VAULT 220S, 3U, 14 HDD 2005-04-27 2,225 2,225 200DB 5.000000000000 0 0    
    465 THINKS 4U CHAIRS 2005-05-05 639 639 200DB 7.000000000000 0 0    
    SILK PRINT FOR BOARD ROOM & PINE GROVE POTTERY 2005-05-21 107 107 200DB 7.000000000000 0 0    
    1 LATERAL 2 DRAWER FILE - OCI DONNA 2005-08-16 796 796 200DB 7.000000000000 0 0    
    4 BOOK SHELVES WOODEN - OCI - ARTHUR 2005-08-16 2,428 2,428 200DB 7.000000000000 0 0    
    CANON COLOR IMAGE RUNNER COPIER 2005-09-06 13,896 13,896 200DB 5.000000000000 0 0    
    CARPET FOR SMALL CONFERENCE ROOM 2005-09-12 4,678 4,678 200DB 7.000000000000 0 0    
    UNIVERSAL REMOTE SYSTEM W/COLOR TOUCH SCREEN 2005-04-27 1,537 1,537 200DB 5.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2005-03-31 269,567 88,128 SL 39.000000000000 6,912 0    
    UNINTERRUPTIBLE POWER SUPPLY 3000 VA 2006-05-16 1,020 1,020 200DB 5.000000000000 0 0    
    CHAIR, AERON BASIC 2006-09-18 699 699 200DB 7.000000000000 0 0    
    GUEST CHAIRS (4) BEHAR OFFICE 2006-09-28 1,793 1,793 200DB 7.000000000000 0 0    
    DESK FORMAL MAHOGANY ON CHERRY--BEHAR OFFICE 2006-09-28 1,831 1,831 200DB 7.000000000000 0 0    
    ROUND CONFERENCE TABLE 42 DIAMETER 2006-09-28 577 577 200DB 7.000000000000 0 0    
    CREDENZA - BEHAR OFFICE 2006-09-28 1,136 1,136 200DB 7.000000000000 0 0    
    CABINET - BEHAR OFFICE 2006-09-28 1,669 1,669 200DB 7.000000000000 0 0    
    WARDROBE CABINET - BEHAR OFFICE 2006-09-28 1,444 1,444 200DB 7.000000000000 0 0    
    CREDENZE TOP CABINET - BEHAR OFFICE 2006-09-28 832 832 200DB 7.000000000000 0 0    
    AREON CHAIR - BEHAR OFFICE 2006-09-28 1,343 1,343 200DB 7.000000000000 0 0    
    DESK CHAIRS (3) ADMIN. AREA 2006-09-28 932 932 200DB 7.000000000000 0 0    
    GUEST CHAIRS (4) ADMIN. AREA 2006-09-28 1,027 1,027 200DB 7.000000000000 0 0    
    LATERAL FILE - ADMIN. AREA 2006-09-28 306 306 200DB 7.000000000000 0 0    
    UNDER STORAGE TASK LIGHTING (5) 2006-09-28 479 479 200DB 7.000000000000 0 0    
    CUBICLES - ADMIN. AREA 2006-09-28 4,213 4,213 200DB 7.000000000000 0 0    
    DESKS, DRAWERS, STORAGE BINS (3) 2006-09-28 4,551 4,551 200DB 7.000000000000 0 0    
    GUEST CHAIR - REYNOLDS 2006-09-28 257 257 200DB 7.000000000000 0 0    
    DESK, CABINET, FILE DRAWER - REYNOLDS 2006-09-28 2,926 2,926 200DB 7.000000000000 0 0    
    DESK CHAIR - GRANDAD LOW BACK (2) 2006-09-28 622 622 200DB 7.000000000000 0 0    
    GUEST CHAIR - WALCH 2006-09-28 257 257 200DB 7.000000000000 0 0    
    DESK, CABINET, FILE DRAWER - WALCH 2006-09-28 4,047 4,047 200DB 7.000000000000 0 0    
    GRANADA LOW BACK MULTI FUNCTION CHAIRS (3) 2006-09-28 932 932 200DB 7.000000000000 0 0    
    GUEST CHAIR - 4TH FLOOR 2006-09-28 257 257 200DB 7.000000000000 0 0    
    CUBICLES 2006-09-28 5,440 5,440 200DB 7.000000000000 0 0    
    UPS NETWORK MANAGEMENT CARD G3 & 1500VA 2006-10-30 833 833 200DB 5.000000000000 0 0    
    POWER VAULT 124T - 7CX6Z91 STORAGE 2006-08-10 6,112 6,112 200DB 5.000000000000 0 0    
    13U NETSHELTER WX FAN 2006-08-31 554 554 200DB 5.000000000000 0 0    
    GREGAR DECORATIONS 2006-08-24 17,034 4,953 SL 39.000000000000 437 0    
    3RD & 4TH FLOOR RENOVATIONS 2007-12-15 26,742 6,917 SL 39.000000000000 686 0    
    BAYPOINT LATERAL FILE 2007-01-15 226 226 200DB 7.000000000000 0 0    
    DELL 20" FLAT PANEL MONITOR 2007-03-02 267 267 200DB 5.000000000000 0 0    
    BOOKCASE 2007-06-21 299 299 200DB 7.000000000000 0 0    
    DRAWER LATERAL FILE (RANDY) 2007-06-21 395 395 200DB 7.000000000000 0 0    
    SMARTUPS RT 6000V (POWER PROTECTION) 2007-07-06 2,989 2,989 200DB 5.000000000000 0 0    
    KVM OVER IP SWITCH & SERVER INTERFACE 2007-07-25 2,939 2,939 200DB 5.000000000000 0 0    
    DESK AND HIGHBACK ORGANIZER 2007-07-26 3,183 3,183 200DB 7.000000000000 0 0    
    POLYCOM SOUNDSTATION CONFERENCE PHONES 2007-07-27 962 962 200DB 5.000000000000 0 0    
    DELL SERVER 2007-08-22 7,542 7,542 200DB 5.000000000000 0 0    
    DELL OPTI 745 COMPUTER 2007-08-22 1,186 1,186 200DB 5.000000000000 0 0    
    DELL LASER PRINTER 1710N 2007-08-22 294 294 200DB 5.000000000000 0 0    
    DELL MONITOR 2407 (3) 2007-08-22 1,917 1,917 200DB 5.000000000000 0 0    
    MACINTOSH COMPUTER FOR EDITING AUDIO & VIDEO 2007-08-22 3,892 3,892 200DB 5.000000000000 0 0    
    DELL OPTIPLEX 745 2007-08-22 1,398 1,398 200DB 5.000000000000 0 0    
    DELL 5110CN COLOR LASER PRINTER 2007-08-22 680 680 200DB 5.000000000000 0 0    
    CISCO DUAL ETHERNET SECURITY ROUTER 2007-08-22 214 214 200DB 5.000000000000 0 0    
    DELL LASER PRINTER 1710N (2) 2007-08-22 629 629 200DB 5.000000000000 0 0    
    DELL LASER PRINTER 1710N 2007-08-22 294 294 200DB 5.000000000000 0 0    
    DELL 20" FLAT PANEL MONITOR 2007-08-22 207 207 200DB 5.000000000000 0 0    
    SONY CAMCORDER & KRAMER DIGITAL SCALER & SWITCH 2007-08-22 4,472 4,472 200DB 5.000000000000 0 0    
    DUAL EQUIP. RACK, PATCH CORD, VERTICAL & CABLE 2007-08-22 858 858 200DB 5.000000000000 0 0    
    RED ORBIT PLANTYRONICS HEADSETS 2007-09-04 244 244 200DB 5.000000000000 0 0    
    6X9 JUTE HANDSPUN RUG 2007-09-18 261 261 200DB 7.000000000000 0 0    
    TEKLINKS-TOTAL TELEPHONE SYSTEM 2007-09-20 68,980 68,980 200DB 5.000000000000 0 0    
    FRAMING OFFICE/LEE 2008-07-30 1,425 712 200DB 5.000000000000 0 0    
    OFFICE CO-ORDINATORS 2008-01-07 9,552 4,775 200DB 5.000000000000 0 0    
    DESKS (4) 2008-02-28 9,428 4,713 200DB 7.000000000000 0 0    
    WALL UNIT 2008-02-04 9,265 7,939 200DB 7.000000000000 0 0    
    CONFERENCE TABLE/4TH FLOOR 2008-03-06 750 375 200DB 7.000000000000 0 0    
    CHAIRS (4) 2008-03-24 2,750 1,375 200DB 7.000000000000 0 0    
    TABLE AND CHAIRS--RANDY 2008-05-02 3,722 1,860 200DB 7.000000000000 0 0    
    WALL UNIT & CHAIRS--CAROL 2008-05-02 3,278 1,638 200DB 7.000000000000 0 0    
    DESK 2008-05-02 2,185 1,092 200DB 7.000000000000 0 0    
    TACKBOARD 2008-07-23 227 113 200DB 5.000000000000 0 0    
    SHELVES & TACKBOARD--BETHANY 2008-11-24 536 268 200DB 7.000000000000 0 0    
    NATIONAL GEOGRAPHIC ARTWORK & ALLPOSTERS 2008-08-18 504 252 200DB 7.000000000000 0 0    
    DESK AND CHAIRS--DAUGHERTY 2008-12-10 1,601 799 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS 2008-06-30 24,567 5,985 SL 39.000000000000 630 0    
    PARKING LOT 2008-12-01 689,210 626,032 SL 10.000000000000 63,178 0    
    BUILDING 2008-12-01 4,011,612 934,330 SL 39.000000000000 102,862 0    
    COPIER FOR 4TH FLOOR 2009-05-11 7,308 7,308 200DB 7.000000000000 0 0    
    CHAIR 2009-11-02 807 807 200DB 7.000000000000 0 0    
    (2) NETBOOKS-INSP MINI 10 2010-02-18 824 824 200DB 5.000000000000 0 0    
    DELL BASE NOTEBOOK, CORE PENRYN SP9400 2010-05-18 1,376 1,376 200DB 5.000000000000 0 0    
    (2) BASE SERVER 2010-05-18 4,896 4,896 200DB 5.000000000000 0 0    
    VIDEO STUDIO EQUIPMENT 2010-05-18 4,504 4,504 200DB 5.000000000000 0 0    
    10 CUSTOM FRAMES 2010-06-17 833 833 200DB 7.000000000000 0 0    
    DATA ROBOTICS 10TB DROBO 5 BAY HARD DRIVE 2010-07-20 634 634 200DB 5.000000000000 0 0    
    DELL DESKTOP OPTI 380 2010-09-20 696 696 200DB 5.000000000000 0 0    
    POWER EDGE R300 RACK SERVER W/ACCESSORIES 2010-11-17 819 819 200DB 5.000000000000 0 0    
    BASE MCSF 380 DESKTOP 2010-11-17 545 545 200DB 5.000000000000 0 0    
    SEQUATCHIE COUNTY PROPERTY TRACT I 2007-10-10 4,244,626   L   0 0    
    LAND 365 ACRES SEQUATCHIE COUNTY 2009-04-02 909,496   L   0 0    
    DELL OPTIPLEX 380 - 2 2011-01-19 1,256   200DB 5.000000000000 0 0    
    DELL BASE NOTEBOOK, CORE PENRYN SP9400 2011-01-19 1,425   200DB 5.000000000000 0 0    
    IPAD WIFI 16GB 2011-02-17 695   200DB 5.000000000000 0 0    
    PEDESTALS - 2 2011-03-01 750   200DB 7.000000000000 0 0    
    32 CHANNEL PACKET VOICE/FAC DSP 2011-03-23 521   200DB 5.000000000000 0 0    
    DELL OPTIPLEX 380 - 3 2011-04-18 1,525   200DB 5.000000000000 0 0    
    WIRELESS KEYBOARD 2011-05-17 70   200DB 5.000000000000 0 0    
    DELL LATITUDE E6320 LAPTOP - 2 2011-06-20 3,337   200DB 5.000000000000 0 0    
    IPAD WIFI 16GB - 6 2011-06-20 4,218   200DB 5.000000000000 0 0    
    START STOP DICTATION MACHINE 2011-07-18 98   200DB 7.000000000000 0 0    
    DMI DELL MOUSE/KEYBOARD 2011-07-18 109   200DB 5.000000000000 0 0    
    IPAD 2011-07-18 641   200DB 5.000000000000 0 0    
    IPAD KEYBOARD 2011-07-18 75   200DB 5.000000000000 0 0    
    DESK - OTG VENTNOR RECT DESK SHELL 2011-08-03 639   200DB 7.000000000000 0 0    
    BRIDGES - VENTNOR FLUSH BRIDGE 2011-08-03 276   200DB 7.000000000000 0 0    
    CREDENZAS - VENTNOR 2011-08-03 491   200DB 7.000000000000 0 0    
    STORAGE - VENTNOR 2011-08-03 349   200DB 7.000000000000 0 0    
    GUEST CHAIRS - 2 2011-08-03 213   200DB 7.000000000000 0 0    
    HOSHIZAKI ICE MAKER 2011-08-23 1,502   200DB 7.000000000000 0 0    
    DELL LATITUDE E6320 2011-11-17 1,671   200DB 5.000000000000 0 0    
    ERGOTRON 24-313 MOUNTING ARM WITH 19.5" HEIGHT WITH GROMMETS 2014-02-18 821 282 200DB 7.000000000000 37 0    
    DELL OPTIPLEX 7010 - SANDY 2014-02-20 752 310 200DB 5.000000000000 43 0    
    DELL OPTIPLEX 7010 - JEREE 2014-02-20 685 282 200DB 5.000000000000 39 0    
    DELL OPTIPLEX 7010 - SPARE 2014-02-20 737 305 200DB 5.000000000000 42 0    
    LATITUDE NOTEBOOK E7440 - SCOTT 2014-02-21 999 413 200DB 5.000000000000 57 0    
    STANDING WORK STATIONS 2014-02-10 1,571 539 200DB 7.000000000000 70 0    
    LATITUDE NOTEBOOK E7440 - DENMARK 2014-02-21 999 413 200DB 5.000000000000 57 0    
    LIFESPAN DESKTOP TREADMILL 2014-03-26 769 318 200DB 5.000000000000 44 0    
    DELL OUTLET LATITUDE E7440 2014-04-18 888 367 200DB 5.000000000000 51 0    
    MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN 2014-04-18 670 231 200DB 7.000000000000 30 0    
    BOOKCASES (2) 2014-06-06 967 331 200DB 7.000000000000 43 0    
    CABINETS & MODESTY PANEL FOR DESK 2014-06-06 1,470 506 200DB 7.000000000000 66 0    
    DELL 161OHD PROJECTOR 2014-06-25 1,357 561 200DB 5.000000000000 78 0    
    GRANDOVER COLLECTION DESK 2014-08-13 1,929 663 200DB 7.000000000000 86 0    
    DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4) 2014-10-06 620 257 200DB 5.000000000000 36 0    
    DELL P2314H 23" SCREEN LED-LIT MONITOR (4) 2014-10-22 817 338 200DB 5.000000000000 47 0    
    HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR 2014-11-17 689 236 200DB 7.000000000000 31 0    
    DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD 2014-11-18 1,445 597 200DB 5.000000000000 83 0    
    DELL NOTEBOOK 2014-11-18 1,232 509 200DB 5.000000000000 71 0    
    WOOD FLOORS 2014-11-18 12,092 956 SL 39.000000000000 310 0    
    2ND FLOOR BUILDING 2015-10-07 398,203 22,973 SL 39.000000000000 10,210 0    
    RITICHIE'S OFFICE 2015-08-04 425 116 200DB 7.000000000000 28 0    
    VALANCES IN 9 OFFICES & CONFERENCE ROOM 2015-08-20 3,575 973 200DB 7.000000000000 233 0    
    MAP FOR OFFICE 2015-09-14 220 60 200DB 7.000000000000 14 0    
    DOUG'S STANDING DESK 2015-10-19 354 90 200DB 7.000000000000 25 0    
    VALANCES IN 9 OFFICES & CONFERENCE ROOM 2015-11-23 3,251 826 200DB 7.000000000000 228 0    
    RITCHIE'S DESK - PRIVACY PANEL 2015-12-01 100 26 200DB 7.000000000000 7 0    
    UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE 2015-12-16 1,151 379 200DB 5.000000000000 79 0    
    OVERSTOCK.COM - RUG FOR RANDY'S OFFICE 2015-01-19 251 77 200DB 7.000000000000 14 0    
    SEARS - REFRIGERATOR 2015-03-19 1,806 692 200DB 5.000000000000 99 0    
    COASTER SNACK TABLE WITH BURNISHED COPPER BASE 2015-06-17 51 14 200DB 7.000000000000 3 0    
    HVAC 2017-06-30 180,331 22,541 200DB 5.000000000000 27,050 0    
    DESK FURNITURE 2017-06-30 3,700   200DB 7.000000000000 906 0    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    UBI ST CAPITAL GAIN   PURCHASED     2,471     0 2,471  
    UBI LT CAPITAL GAIN   PURCHASED     278,551     0 278,551  
    TRANSFER SEQUATCHIE COUNTY LAND TO SAVAGE POINT   PURCHASED     4,244,626 4,244,626   0    

    TY 2018 GeneralExplanationAttachment
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Identifier Return Reference Explanation
    DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 IN 2018, DISTRIBUTIONS TOTALING $4,425,000 WERE MADE TO A DONOR ADVISED FUND AT NATIONAL CHRISTIAN FOUNDATION (NCF), DISTRIBUTIONS TOTALING $5,560,000 WERE MADE TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (CCCF - DBA THE GENEROSITY TRUST), AND DISTRIBUTIONS TOTALING $525,000 WERE MADE TO A DONOR ADVISED FUND AT TRUSTBRIDGE GLOBAL FOUNDATION USA, INC.. THE TRUST RETAINED ADVISORY PRIVILEGES OVER DONATIONS TO THE DONOR ADVISED FUNDS. NCF, CCCF, AND TRUSTBRIDGE GLOBAL FOUNDATION USA, INC. ARE SECTION 509(A)(1) ORGANIZATIONS AS REFERRED TO IN SECTION 170(B)(1)(A)(VI). THE ENTIRE AMOUNTS WERE TREATED AS A QUALIFYING DISTRIBUTION IN PART XV, LINE 3, CONTRIBUTIONS, GIFTS, GRANTS PAID.THE DONOR-ADVISED FUND AGREEMENTS BETWEEN THE MACLELLAN FOUNDATION AND CCCF AND NCF INCLUDE THE FOLLOWING: ALL PROPERTY AND INCOME DERIVED FROM THE INVESTMENT OF THE FUNDS BELONG EXCLUSIVELY TO THE FUND ADMINISTRATOR. THE FUND ADMINISTRATOR RETAINS FULL AND UNLIMITED CONTROL OVER WHETHER OR NOT TO FOLLOW SPECIFICATIONS AND/OR RECOMMENDATIONS GIVEN BY THE FOUNDATION. 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.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ATLANTA CATHETER THERAPIES, INC. - CONV. STOCK 1,552,373 1,552,373
    COHERA MEDICAL INC. 3,609,234 0
    FRANCIS MEDICAL 1,919,403 1,919,403
    HANCOCK TIMBERLAND THRU MORGAN STANLEY 867,603 613,912
    LIVFUL, INC 250,000 250,000
    NANOTRONICS IMAGING 747,075 1,223,605
    NXTHERA, INC. - PREFERRED STOCK 1,028,107 7,578,803
    SUN BASKET INC 500,000 405,000
    VERAN MEDICAL TECHNOLOGIES, INC. - CONV. PREF. STOCK 11,665,621 1,378,520
    ZOMPOPERO INVESTMENTS LTD 749,972 747,075
    PERSHING ACCOUNT 2152 4,698,629 4,229,835
    PERSHING ACCOUNT 2050 41,600,175 37,624,855
    PERSHING ACCOUNT 2663 9,940,664 12,081,331
    SCHWAB ACCOUNT 7373-9544 3,023,522 2,670,100
    SCHWAB ACCOUNT 1341-1693 4,364,697 4,716,998

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AERIAL BIOPHARMA AT COST 763,121 226,289
    ALPHA KEYS DISTRESSED OPP. FUND (FORM.UBS DISTRESSED) AT COST 507,258 263,788
    ALTUM CREDIT FUND, L.P. AT COST 11,105,017 10,850,685
    APOLLO ENERGY OPPORTUNITY FUND LP AT COST 142,208 105,709
    APOLLO ENERGY OPPORTUNITY FUND AIV ILP AT COST 40,605 10,781
    ARRIVO BIOVENTURES LLC AT COST 1,372,992 1,371,496
    BIOTECHNOLOGY VALUE FUND AT COST 16,888 743
    BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 1,146,983 1,300,233
    C-III RECOVERY FUND II, LP AT COST 4,660,846 4,657,268
    CAUCASUS CLEAN ENERGY I, LP AT COST 1,188,683 1,188,683
    CEVIAN CAPITAL II, L.P. AT COST 14,104,593 12,927,913
    CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P. AT COST 920,898 1,068,231
    COURAGE MUSIC ROYALTY FUND, LP AT COST 420,038 437,085
    COTRIBUTE LLC AT COST 96,645 98,123
    DYNAMO FUND I, LP AT COST 676,312 920,439
    EVERSOURCE WEALTH ADVISORS AT COST 36,410 34,996
    FIRST AVENUE PARTNERS II AT COST 1,049,134 9,940,513
    FREESTONE PARTNERS II, LP AT COST 33,105 31,455
    FULCRUM GROWTH FUND III QP, LLC AT COST 1,829,085 1,825,221
    GCM GROSVENOR LS POWER EQUITY II (FKA CREDIT SUISSE LS POWER EQUITY) AT COST 108,768 96,920
    GCM GROSVENOR MACLELLAN INVESTMENT FUND LP AT COST 2,117,348 3,062,865
    GOODWATER CAPITAL I, LP AT COST 1,436,310 1,430,102
    GREENBRIAR EQUITY II AT COST 119,465 253,462
    HARBERT MEZZANINE II SBIC AT COST 9,988,596 8,327,461
    HARBERT VENTURE PARTNERS II AT COST 250,676 1,410,294
    HARBINGER CLASS L AT COST 4,920 18,716
    HARBINGER CLASS PE AT COST 331,818 109,868
    HERITAGE HEALTHCARE AT COST 2,671,254 5,864,784
    JIBU, LLC AT COST 235,245 238,467
    JH INVESTMENT PARTNERS II AT COST 94,170 113,738
    KW STRATUS AT COST 433,529 433,529
    LONGROAD CAPITAL AT COST 122,407 0
    MORGAN STANLEY RE FUND VI OFFSHORE AT COST 2,344,155 46,464
    MIDNIGHT PHARMA, LLC AT COST 51,218 41,945
    MINDSHARE CLOUDFACTORY BRIDGE, LP AT COST 102,982 102,982
    MYCARE, LLC AT COST 161 161
    OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLC AT COST 246,031 154,747
    PATHBREAKER VENTURES FUND, LP AT COST 1,279,261 1,430,862
    PORTFOLIO ADVISORS SECONDARY FUND III, LP AT COST 1,964,730 2,217,831
    PRAIRIE CAPITAL III AT COST 0 47,115
    PRAIRIE CAPITAL III SPV LP AT COST 232,302 209,734
    THE REIMAGINE GROUP LLC AT COST 64 64
    RELEVANCE CAPITAL III, LP AT COST 949,041 947,406
    RENAISSANCE INSTITUTIONAL EQUITIES FUND AT COST 15,215,415 16,623,602
    RESOLUTE CAPITAL PARTNERS FUND III, LP AT COST 4,476,883 4,476,883
    RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 1,238,784 1,238,784
    RESOURCE LAND FUND III AT COST 1,232,547 1,234,098
    RESOURCE LAND IV AT COST 1,791,617 1,766,159
    RIVER V AT COST 0 474,883
    RIVER VI AT COST 821,549 1,598,401
    RIVER VII, LP AT COST 1,411,151 1,307,296
    SAMSON SERIES AT COST 86,867 86,867
    SAVAGE POINT PROPERTIES LLC AT COST 42,734 42,734
    SHARED-X, LLC AT COST 227,116 231,647
    SIGNIA VENTURE PARTNERS III, LP AT COST 159,096 153,467
    SOVEREIGN'S CAPITAL II, LP AT COST 1,973,891 1,963,454
    SOVEREIGN'S CAPITAL III, LP AT COST 188,676 183,541
    TELOS VENTURES CAPITAL I, LP AT COST 93,664 93,664
    TENTH ST. FINANCIAL OPP. FUND I, LP AT COST 96,647 96,644
    TENTH ST. FINANCIAL OPP. FUND II, LP AT COST 517,871 517,871
    TENTH ST. FUND I AT COST 99,359 100,238
    TENTH ST. FUND II AT COST 1,087,232 1,141,629
    UNDERSTORY LLC AT COST 2,502 0
    UNPLANNED MOVIE, LLC AT COST 251,683 251,683
    VALOR VENTURE FUND II, LP AT COST 1,674,902 1,667,775
    VERDE BEEF AT COST 171,769 169,400
    VIRTUOUS SOFTWARE LLC AT COST 150,001 150,001
    WINDROCK2 AT COST 65,602 78,154
    BLACKSTONE STRATEGIC ALLIANCE AT COST 139,337 159,993
    GOLUB CAPITAL PARTNERS INTL 11 AT COST 1,529,872 1,778,470
    HARBERT EUROPEAN RE FUND II AT COST 0 23,101
    HARBINGER CAPITAL SPECIAL SITUATIONS AT COST 1,182,551 74,648
    MAK CAPITAL FARMLAND AT COST 96,728 93,530
    MAK CAPITAL INTERNATIONAL LTD -SIDE POCKET AT COST 254,579 254,579
    MILLENNUIM STRATEGIC CAPITAL LTD AT COST 0 2,972,853
    MORGAN STANLEY AIP GLOBAL AT COST 0 84,828
    PRIVATE EQUITY PARTNERS ASIA FUND (GOLDMAN SACHS) AT COST 0 1,342,405
    PS INSTITUTIONAL OFFSHORE LTD AT COST 6,553,836 5,871,086
    RITCHIE MULTI STRATEGY GLOBAL, LTD AT COST 4,450,080 572,731
    RITCHIE ENERGY, LTD AT COST 893,914 126,385
    AEGEA MEDICAL CONVERTIBLE NOTE AT COST 5,000,000 5,000,000
    BLITZKREIG INVESTMENTS LLC - PARTNERSHIP (NO K-1) AT COST 126,875 126,875
    CARPENTERS CODE AT COST 150,000 150,000
    CLOUDFACTORY CONVERTIBLE PROMISSORY NOTE AT COST 450,000 1,882,325
    OWP PHARMACEUTICALS INC AT COST 500,000 2,776,002
    PARADIGM EAST AFRICA, L3C AT COST 405,000 500,000
    GLENVEIGH -$2M PROMISSORY NOTE & WARRANTS FOR CLASS A-1 UNITS AT COST 0 20,418,519
    NISOLO, LLC AT COST 550,000 550,000

    TY 2018 LandEtcSchedule2
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    (12) 5 DRAWER LATERAL FILES 7,236 7,236 0 0
    (2) 4 DRAWER LATERAL FILES 1,110 1,110 0 0
    OFFICE CHAIRS 4,082 4,082 0 0
    LATERAL FILES WOOD FRONT (7) 5,184 5,184 0 0
    LATERAL FILES STAND PULL 5 HIGH 3,414 3,414 0 0
    LATERAL FILES STAND PULL 3 HIGH 807 807 0 0
    LAMP 117 117 0 0
    TABLE DESK, BALL & CLAW 3,857 3,857 0 0
    CREDENZA 74" SHELL 833 833 0 0
    PEDESTAL BOX/BOX/FILE LEFT 642 642 0 0
    OPEN KNEEWELL 34" 255 255 0 0
    MODEST PANEL 34" CENTER 365 365 0 0
    PEDESTAL FILE/FILE, RIGHT 627 627 0 0
    SOFA 68" 2,162 2,162 0 0
    EXECUTIVE CHAIR, MID-BACK 1,237 1,237 0 0
    SIDE TABLE 24X24 CHAMPAGNE 395 395 0 0
    END TABLE, CHAMPAGNE 350 350 0 0
    GUEST CHAIR, MELON 892 892 0 0
    COCKTAIL TABLE, ANTIQUE CRACKLE 1,659 1,659 0 0
    SCHUMACHER FABRIC, MELON 282 282 0 0
    EXECUTIVE CHAIR 1,575 1,575 0 0
    SOFA SPLAYED ARM 3,086 3,086 0 0
    GUEST CHAIR, ONION 1,124 1,124 0 0
    SOFA 83", KAYSER MATERIAL 3,525 3,525 0 0
    WING CHAIR, TAN 1,890 1,890 0 0
    GUEST CHAIR, CHENELL 1,675 1,675 0 0
    GOLD PERSIAN RUG MATERIAL 1,719 1,719 0 0
    DESK 36X72, CENTER DRAWER & RETURN 4,429 4,429 0 0
    DESK 36X72, CENTER DRAWER & RETURN 4,429 4,429 0 0
    DESK 36X72, CENTER DRAWER & RETURN 4,414 4,414 0 0
    UPPER BOOKCASE HUTCH (3) 3,556 3,556 0 0
    TACK BOARDS 2 PER HUTCH (6) 792 792 0 0
    CONFERENCE CHAIRS (4) 2,681 2,681 0 0
    CONFERENCE CHAIRS (12) 13,088 13,088 0 0
    FEDERAL CHAIR, ARCCOM FABRIC TANGERINE 2,890 2,890 0 0
    FEDERAL CHAIR, LUNA TEXTILE FABRIC 1,230 1,230 0 0
    FEDERAL CHAIR, CARBON 1,226 1,226 0 0
    VISUAL BOARD CABINET, AMBER 1,110 1,110 0 0
    PORCELAIN BOARD, BROWN 356 356 0 0
    CONFERENCE CHAIRS (4) 4,363 4,363 0 0
    PEDESTAL BASE 250 250 0 0
    COFFEE TABLE 2,154 2,154 0 0
    FABRIC, TRIM, LINING & INSTALLATION 1,372 1,372 0 0
    PROSCRIBE 199 199 0 0
    TEA CART 1,124 1,124 0 0
    BRASS LAMPS (2) 1,264 1,264 0 0
    RED PLANTER BOX 449 449 0 0
    DECORATIVE PLATE 116 116 0 0
    HAND PAINTED LAMP 1,262 1,262 0 0
    RED CHINESE URN LAMP 1,097 1,097 0 0
    FISH BOWL PLANTERS (2) 585 585 0 0
    CHINESE RED & GOLD LAMP 604 604 0 0
    SHANGHAI CLOCK 127 127 0 0
    MARCO POLO ACCENT PANEL FABRIC 743 743 0 0
    RUBY MULTI FABRIC 8 YDS 361 361 0 0
    TASK CHAIRS & 4 LEG STACKER CHAIRS 6,653 6,653 0 0
    EXECUTIVE HIGH BACK BLACK LEATHER CHAIR 379 379 0 0
    EVERGREEN FIRELINE 116 116 0 0
    LATERAL FILES 5 DRAWER 4,524 4,524 0 0
    VERTICAL FILE 5 DRAWER 417 417 0 0
    BROTHER ELECTRIC TYPEWRITER 112 112 0 0
    MICROWAVE 199 199 0 0
    DISHWASHER 299 299 0 0
    REFRIGERATOR (BOARD ROOM) 279 279 0 0
    500 SHEET DRAWER 601 601 0 0
    DELL 5100CN COLOR LASER PRINTER (2) 2,565 2,565 0 0
    WIRE SHELVING FOR SERVER ROOM 525 525 0 0
    CHEST 480 480 0 0
    AUDIO VISUAL EQUIPMENT - VARIOUS 32,409 32,409 0 0
    LEASEHOLD IMPROVEMENTS TO NEW OFFICES 140,506 50,442 90,064 90,064
    CHAIR 598 598 0 0
    48 PORT PATCH PANEL 404 404 0 0
    AERON CHAIR FOR DARYL 513 513 0 0
    TIMMERMAN TABLE & 4 CHAIRS FOR BREAKROOM 735 735 0 0
    FAIRFIELD CHAIR MODEL #1401-01 799 799 0 0
    FAIRFIELD OFFICE FILE MODEL #8030-84 735 735 0 0
    EXECUTIVE DESK - SANDY 1,595 1,595 0 0
    UPPER BOOKCASE - SANDY 798 798 0 0
    2 EXECUTIVE DESKS - OFFICE 321 & 322 3,519 3,519 0 0
    2 UPPER BOOKCASE - OFFICE 321 & 322 1,595 1,595 0 0
    2 EXECUTIVE DESKS 3,191 3,191 0 0
    OPEN BOOKCASE 605 605 0 0
    2 UPPER BOOKCASES 1,595 1,595 0 0
    EXECUTIVE DESK - STEFFANIE 3,760 3,760 0 0
    UPPER BOOKCASE - STEFFANIE 1,354 1,354 0 0
    EXECUTIVE DESK - STEVE 1,595 1,595 0 0
    CREDENZA - STEVE 892 892 0 0
    UPPER BOOKCASE - STEVE 798 798 0 0
    4 GUEST CHAIRS 1,766 1,766 0 0
    CUBICLES 48,109 48,109 0 0
    2 CHAIRS - FOYER 38748/38747 2,098 2,098 0 0
    HALL CHEST 1,998 1,998 0 0
    FICUS TREE (5) 1,125 1,125 0 0
    SOFA & 2 ADD'L THROW PILLOWS - DAVID 2,538 2,538 0 0
    MR. LOFT CHAIR - DAVID 950 950 0 0
    MR. LOFT OTTOMAN - DAVID 630 630 0 0
    WING CHAIR - HUGH 999 999 0 0
    SOFA - HUGH 1,170 1,170 0 0
    2 CHAIRS - HUGH 2,563 2,563 0 0
    CHAIR - BOARD ROOM 3,087 3,087 0 0
    CARPETS - ENTRY AND BOARD ROOM 5,206 5,206 0 0
    PRINTS 190 190 0 0
    BT SIDE TABLE 225 225 0 0
    HAMACIAN CARPET RUNNER (HALL) 3,400 3,400 0 0
    LAMP TABLE HIGHLANDS 677 677 0 0
    15 LOWENSTEIN SWIVEL CONFERENCE CHAIRS 10,165 10,165 0 0
    4 (465) THINKS 4U CHAIRS 2,215 2,215 0 0
    BAMBOO TABLE 245 245 0 0
    BT GATLEG TABLE 495 495 0 0
    COFFEE TABLE 695 695 0 0
    PRINT AND PILLOWS 388 388 0 0
    2 DRAWER LATERAL FILE 866 866 0 0
    2 LATERAL FILES 36X24X54 1,868 1,868 0 0
    LOWENSTEIN SWIVEL CONFERENCE CHAIR 678 678 0 0
    ROUND TABLE 48" DIAMENTER, CYLINDER DRUM BASE 1,679 1,679 0 0
    2 BERNHART FURNITURE GUEST CHAIR 1,125 1,125 0 0
    STORAGE CABINETS - HOME DEPOT 306 306 0 0
    SERVER STORAGE POWER VAULT 220S, 3U, 14 HDD 2,225 2,225 0 0
    465 THINKS 4U CHAIRS 639 639 0 0
    SILK PRINT FOR BOARD ROOM & PINE GROVE POTTERY 107 107 0 0
    1 LATERAL 2 DRAWER FILE - OCI DONNA 796 796 0 0
    4 BOOK SHELVES WOODEN - OCI - ARTHUR 2,428 2,428 0 0
    CANON COLOR IMAGE RUNNER COPIER 13,896 13,896 0 0
    CARPET FOR SMALL CONFERENCE ROOM 4,678 4,678 0 0
    UNIVERSAL REMOTE SYSTEM W/COLOR TOUCH SCREEN 1,537 1,537 0 0
    LEASEHOLD IMPROVEMENTS 269,567 95,040 174,527 174,527
    UNINTERRUPTIBLE POWER SUPPLY 3000 VA 1,020 1,020 0 0
    CHAIR, AERON BASIC 699 699 0 0
    GUEST CHAIRS (4) BEHAR OFFICE 1,793 1,793 0 0
    DESK FORMAL MAHOGANY ON CHERRY--BEHAR OFFICE 1,831 1,831 0 0
    ROUND CONFERENCE TABLE 42 DIAMETER 577 577 0 0
    CREDENZA - BEHAR OFFICE 1,136 1,136 0 0
    CABINET - BEHAR OFFICE 1,669 1,669 0 0
    WARDROBE CABINET - BEHAR OFFICE 1,444 1,444 0 0
    CREDENZE TOP CABINET - BEHAR OFFICE 832 832 0 0
    AREON CHAIR - BEHAR OFFICE 1,343 1,343 0 0
    DESK CHAIRS (3) ADMIN. AREA 932 932 0 0
    GUEST CHAIRS (4) ADMIN. AREA 1,027 1,027 0 0
    LATERAL FILE - ADMIN. AREA 306 306 0 0
    UNDER STORAGE TASK LIGHTING (5) 479 479 0 0
    CUBICLES - ADMIN. AREA 4,213 4,213 0 0
    DESKS, DRAWERS, STORAGE BINS (3) 4,551 4,551 0 0
    GUEST CHAIR - REYNOLDS 257 257 0 0
    DESK, CABINET, FILE DRAWER - REYNOLDS 2,926 2,926 0 0
    DESK CHAIR - GRANDAD LOW BACK (2) 622 622 0 0
    GUEST CHAIR - WALCH 257 257 0 0
    DESK, CABINET, FILE DRAWER - WALCH 4,047 4,047 0 0
    GRANADA LOW BACK MULTI FUNCTION CHAIRS (3) 932 932 0 0
    GUEST CHAIR - 4TH FLOOR 257 257 0 0
    CUBICLES 5,440 5,440 0 0
    UPS NETWORK MANAGEMENT CARD G3 & 1500VA 833 833 0 0
    POWER VAULT 124T - 7CX6Z91 STORAGE 6,112 6,112 0 0
    13U NETSHELTER WX FAN 554 554 0 0
    GREGAR DECORATIONS 17,034 5,390 11,644 11,644
    3RD & 4TH FLOOR RENOVATIONS 26,742 7,603 19,139 19,139
    BAYPOINT LATERAL FILE 226 226 0 0
    DELL 20" FLAT PANEL MONITOR 267 267 0 0
    BOOKCASE 299 299 0 0
    DRAWER LATERAL FILE (RANDY) 395 395 0 0
    SMARTUPS RT 6000V (POWER PROTECTION) 2,989 2,989 0 0
    KVM OVER IP SWITCH & SERVER INTERFACE 2,939 2,939 0 0
    DESK AND HIGHBACK ORGANIZER 3,183 3,183 0 0
    POLYCOM SOUNDSTATION CONFERENCE PHONES 962 962 0 0
    DELL SERVER 7,542 7,542 0 0
    DELL OPTI 745 COMPUTER 1,186 1,186 0 0
    DELL LASER PRINTER 1710N 294 294 0 0
    DELL MONITOR 2407 (3) 1,917 1,917 0 0
    MACINTOSH COMPUTER FOR EDITING AUDIO & VIDEO 3,892 3,892 0 0
    DELL OPTIPLEX 745 1,398 1,398 0 0
    DELL 5110CN COLOR LASER PRINTER 680 680 0 0
    CISCO DUAL ETHERNET SECURITY ROUTER 214 214 0 0
    DELL LASER PRINTER 1710N (2) 629 629 0 0
    DELL LASER PRINTER 1710N 294 294 0 0
    DELL 20" FLAT PANEL MONITOR 207 207 0 0
    SONY CAMCORDER & KRAMER DIGITAL SCALER & SWITCH 4,472 4,472 0 0
    DUAL EQUIP. RACK, PATCH CORD, VERTICAL & CABLE 858 858 0 0
    RED ORBIT PLANTYRONICS HEADSETS 244 244 0 0
    6X9 JUTE HANDSPUN RUG 261 261 0 0
    TEKLINKS-TOTAL TELEPHONE SYSTEM 68,980 68,980 0 0
    FRAMING OFFICE/LEE 1,425 1,425 0 0
    OFFICE CO-ORDINATORS 9,552 9,551 1 1
    DESKS (4) 9,428 9,427 1 1
    WALL UNIT 9,265 7,939 1,326 1,326
    CONFERENCE TABLE/4TH FLOOR 750 750 0 0
    CHAIRS (4) 2,750 2,750 0 0
    TABLE AND CHAIRS--RANDY 3,722 3,721 1 1
    WALL UNIT & CHAIRS--CAROL 3,278 3,277 1 1
    DESK 2,185 2,185 0 0
    TACKBOARD 227 227 0 0
    SHELVES & TACKBOARD--BETHANY 536 536 0 0
    NATIONAL GEOGRAPHIC ARTWORK & ALLPOSTERS 504 504 0 0
    DESK AND CHAIRS--DAUGHERTY 1,601 1,600 1 1
    LEASEHOLD IMPROVEMENTS 24,567 6,615 17,952 17,952
    PARKING LOT 689,210 689,210 0 0
    BUILDING 4,011,612 1,037,192 2,974,420 2,974,420
    COPIER FOR 4TH FLOOR 7,308 7,308 0 0
    CHAIR 807 807 0 0
    (2) NETBOOKS-INSP MINI 10 824 824 0 0
    DELL BASE NOTEBOOK, CORE PENRYN SP9400 1,376 1,376 0 0
    (2) BASE SERVER 4,896 4,896 0 0
    VIDEO STUDIO EQUIPMENT 4,504 4,504 0 0
    10 CUSTOM FRAMES 833 833 0 0
    DATA ROBOTICS 10TB DROBO 5 BAY HARD DRIVE 634 634 0 0
    DELL DESKTOP OPTI 380 696 696 0 0
    POWER EDGE R300 RACK SERVER W/ACCESSORIES 819 819 0 0
    BASE MCSF 380 DESKTOP 545 545 0 0
    LAND 365 ACRES SEQUATCHIE COUNTY 909,496 0 909,496 909,496
    DELL OPTIPLEX 380 - 2 1,256 1,256 0 0
    DELL BASE NOTEBOOK, CORE PENRYN SP9400 1,425 1,425 0 0
    IPAD WIFI 16GB 695 695 0 0
    PEDESTALS - 2 750 750 0 0
    32 CHANNEL PACKET VOICE/FAC DSP 521 521 0 0
    DELL OPTIPLEX 380 - 3 1,525 1,525 0 0
    WIRELESS KEYBOARD 70 70 0 0
    DELL LATITUDE E6320 LAPTOP - 2 3,337 3,337 0 0
    IPAD WIFI 16GB - 6 4,218 4,218 0 0
    START STOP DICTATION MACHINE 98 98 0 0
    DMI DELL MOUSE/KEYBOARD 109 109 0 0
    IPAD 641 641 0 0
    IPAD KEYBOARD 75 75 0 0
    DESK - OTG VENTNOR RECT DESK SHELL 639 639 0 0
    BRIDGES - VENTNOR FLUSH BRIDGE 276 276 0 0
    CREDENZAS - VENTNOR 491 491 0 0
    STORAGE - VENTNOR 349 349 0 0
    GUEST CHAIRS - 2 213 213 0 0
    HOSHIZAKI ICE MAKER 1,502 1,502 0 0
    DELL LATITUDE E6320 1,671 1,671 0 0
    ERGOTRON 24-313 MOUNTING ARM WITH 19.5" HEIGHT WITH GROMMETS 821 730 91 91
    DELL OPTIPLEX 7010 - SANDY 752 729 23 23
    DELL OPTIPLEX 7010 - JEREE 685 664 21 21
    DELL OPTIPLEX 7010 - SPARE 737 716 21 21
    LATITUDE NOTEBOOK E7440 - SCOTT 999 970 29 29
    STANDING WORK STATIONS 1,571 1,395 176 176
    LATITUDE NOTEBOOK E7440 - DENMARK 999 970 29 29
    LIFESPAN DESKTOP TREADMILL 769 747 22 22
    DELL OUTLET LATITUDE E7440 888 862 26 26
    MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN 670 596 74 74
    BOOKCASES (2) 967 858 109 109
    CABINETS & MODESTY PANEL FOR DESK 1,470 1,307 163 163
    DELL 161OHD PROJECTOR 1,357 1,318 39 39
    GRANDOVER COLLECTION DESK 1,929 1,714 215 215
    DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4) 620 603 17 17
    DELL P2314H 23" SCREEN LED-LIT MONITOR (4) 817 794 23 23
    HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR 689 612 77 77
    DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD 1,445 1,403 42 42
    DELL NOTEBOOK 1,232 1,196 36 36
    WOOD FLOORS 12,092 1,266 10,826 10,826
    2ND FLOOR BUILDING 398,203 33,183 365,020 365,020
    RITICHIE'S OFFICE 425 357 68 68
    VALANCES IN 9 OFFICES & CONFERENCE ROOM 3,575 2,994 581 581
    MAP FOR OFFICE 220 184 36 36
    DOUG'S STANDING DESK 354 292 62 62
    VALANCES IN 9 OFFICES & CONFERENCE ROOM 3,251 2,680 571 571
    RITCHIE'S DESK - PRIVACY PANEL 100 83 17 17
    UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE 1,151 1,034 117 117
    OVERSTOCK.COM - RUG FOR RANDY'S OFFICE 251 217 34 34
    SEARS - REFRIGERATOR 1,806 1,694 112 112
    COASTER SNACK TABLE WITH BURNISHED COPPER BASE 51 43 8 8
    HVAC 180,331 139,757 40,574 40,574
    DESK FURNITURE 3,700 906 2,794 2,794


    TY 2018 LegalFeesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 68,816 10,322   58,494


    TY 2018 OtherAssetsSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BS HOLDINGS 500,000 841,700 841,700
    BETHEL HEARING & SPEAKING TRAINING CTR   300,000 300,000
    CONCRETE CURB LLC   400,000 400,000
    CUSTOMED ENG. PRODUCTS - LOAN 565,340 557,040 7,040
    CAGLE MOUNTAIN - LOAN 4,382,784 4,369,344 4,350,680
    CANJEL ENERGY - DEBT 0 217,093 217,093
    GLOBAL RECONNECT 3,000,000 4,396,805 3,137,500
    GOOD SPREAD, LLC 1,000,000 1,000,000 0
    FOREIGN MISSION FOUNDATION 1,000,000 1,000,000 1,000,000
    INTERSTELLAR DISRUPTION, LLC   5,000,000 5,000,000
    PURE FLIX - UNBROKEN   250,000 250,000
    SHOP 4 CHARITY 2,829,987 4,054,987 3,386,799
    SEAF SINGLE VINTAGE FLEX FUND LP 1,612,870 1,518,395 1,618,168
    SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE 250,000 1,369,435 1,369,435
    SONDELANI RANCHING   350,000 385,514
    SSEKO DESIGNS LLC 550,000 649,994 300,000
    ULAR FARM LOAN 400,000 400,000 400,000
    UNPLANNED, LLC   0  
    WI MEMPHIS LLC - LOAN 2,108,895 2,036,265 1,539,096
    BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS 16,587,609 585,831 585,831
    RECEIVABLE FROM HANDCOCK TIMBERLAND 33,465 0 0
    STOCK RECEIVABLE - AFRICA AGRICULTURE 275,750 275,750 0


    TY 2018 OtherExpensesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 1,653 1,653   0
    GUEST EXPENSE 11,472 0   11,472
    INSURANCE 26,649 3,997   22,652
    INVESTMENT COMMISSION FEES 65,646 65,646   0
    INVESTMENT DUES 2,000 2,000   0
    INVESTMENT EXPENSES 11,632 11,632   0
    POSTAGE 2,115 212   1,904
    RENTAL MAINTENANCE 379 379   0
    TECHNOLOGY 177,852 25,413   152,439
    OFFICE SUPPLIES 12,746 1,912   10,834
    REIMBURSEMENT -661,854 0   -661,854
    TRUSTEE EXPENSES 84,463 0   84,463
    PARTNERSHIP PORTFOLIO EXPENSES 519,674 519,674   0
    OTHER PARTNERSHIP EXPENSES 2,400,637 2,400,637   0
    NON-DEDUCTIBLE EXPENSES 41,345 0   0
    GRANT EXPENSE 8,740 0   8,740
    DIRECT CHARITABLE ACTIVITIES 235,630 0   235,630
    DONAR ADVISED FUND FEES 5,400 0   5,400
    PASSTHROUGH DEDUCTION UNDER SECTION 965(C) 180 180   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY INCOME THROUGH PARTNERSHIPS 266,622 266,622 266,622
    OTHER INCOME THROUGH PARTNERSHIPS 966,668 966,668 966,668
    OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS 939,318 939,318 939,318
    ROYALTIES THROUGH PARTNERSHIPS 21,832 21,832 21,832
    SUBPART F INCOME FROM PARTNERSHIPS 59,358 59,358 59,358
    CANCELLATION OF DEBT FROM PARTNERSHIPS -65 -65 -65
    MISCELLANEOUS 1,515 1,515 1,515
    MANAGEMENT FEE SHARE 26,860 26,860 26,860
    UNRELATED BUSINESS INCOME -941,801   -941,801
    STATE TAX REFUNDS 16,744 16,744 16,744
    SECTION 965(A) INCOME INCLUSION 361 361 361


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Description Beginning of Year - Book Value End of Year - Book Value
    COMMISSION PAYABLE 105,519 227,760
    PAYROLL PAYABLE 6,808 1,914
    OTHER ACCOUNTS PAYABLE 3,059 6,818


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 427,888 427,888   0
    FIELD CONSULTANTS - CHARITABLE WORK 128,900 0   128,900
    INVESTMENT AND MRI CONSULTING 258,483 258,483   0
    OTHER CHARITABLE CONSULTING 441,332 0   441,332


    TY 2018 TaxesSchedule
    Name:
    THE MACLELLAN FOUNDATION INC
    EIN:
    62-6041468
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WIHHELD FROM PARTNERSHIP INCOME 116,267 116,267   0
    PROPERTY TAXES 72,420 72,420   0
    EXCISE TAX 97,467 0   0
    STATE TAX WIHHELD FROM PARTNERSHIP INCOME 9,162 9,162   0