Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$257,546,064J 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 right arrow.............
3 Interest on savings and temporary cash investments 256,865 256,865  
4 Dividends and interest from securities... 4,448,522 4,448,522  
5a Gross rents............ 170,464 170,464  
b Net rental income or (loss) 111,772
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
8,756,177
b Gross sales price for all assets on line 6a 63,540,065
7 Capital gain net income (from Part IV, line 2)... 8,755,945
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
List of Attached Documents:
// Content
197,746 -942,655  
12 Total. Add lines 1 through 11........ 13,829,774 12,689,141  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 624,574 12,491   612,083
14 Other employee salaries and wages...... 1,720,789 197,488   1,523,300
15 Pension plans, employee benefits....... 886,759 40,614   846,145
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
51,647 29,137   22,510
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
107,725 53,863   53,862
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
584,079 337,341   246,738
17 Interest............... 143,218 143,218   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
287,043 269,687   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
82,948 0  
20 Occupancy.............. 73,199 9,463   63,736
21 Travel, conferences, and meetings....... 440,919 3,584   437,335
22 Printing and publications.......... 8,936 894   8,043
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,309,149 2,153,280   1,745,249
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,320,985 3,251,060   5,559,001
25 Contributions, gifts, grants paid....... 21,453,335 21,453,335
26 Total expenses and disbursements. Add lines 24 and 25 29,774,320 3,251,060   27,012,336
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,944,546
b Net investment income (if negative, enter -0-) 9,438,081
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 8,624,130 5,932,816 5,932,816
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 62,554,968 Click to see attachment
List of Attached Documents:
// Content
57,149,608 		69,724,279
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 91,284,436 Click to see attachment
List of Attached Documents:
// Content
88,255,159 		160,866,531
14 Land, buildings, and equipment: basis right arrow3,932,370
Less: accumulated depreciation (attach schedule) right arrow2,083,612 1,931,706 Click to see attachment
List of Attached Documents:
// Content
1,848,758 		1,848,758
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
18,944,083 		Click to see attachment
List of Attached Documents:
// Content
14,180,838 		Click to see attachment
List of Attached Documents:
// Content
19,173,680
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 183,339,323 167,367,179 257,546,064
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
62,269 		Click to see attachment
List of Attached Documents:
// Content
34,671
23 Total liabilities (add lines 17 through 22)......... 62,269 34,671
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 183,277,054 167,332,508
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 183,277,054 167,332,508
30 Total liabilities and net assets/fund balances (see instructions). 183,339,323 167,367,179
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
183,277,054
2
Enter amount from Part I, line 27a .....................
2
-15,944,546
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
167,332,508
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
167,332,508
Form 990-PF (2024)
Form 990-PF (2024)
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 ST CAPITAL GAINS FROM PARTNERSHIPS P   2024-12-31
b LT CAPITAL GAINS FROM PARTNERSHIPS P   2024-12-31
c NET 1231 GAINS FROM PARTNERSHIPS P   2024-12-31
d NET 1256 GAINS FROM PARTNERSHIPS P   2024-12-31
e PUBLICLY TRADED SECURITY - UBS 3353      
PUBLICLY TRADED SECURITY - UBS 3354      
PUBLICLY TRADED SECURITY - UBS FIRST EAGLE 4298      
PUBLICLY TRADED SECURITY - UBS EVENTIDE 5243      
PUBLICLY TRADED SECURITY - UBS APERIO 5256      
PUBLICLY TRADED SECURITY - UBS SCHWAB 5257      
PUBLICLY TRADED SECURITY - UBS SAGE 5411      
PUBLICLY TRADED SECURITY - UBS 5412      
PUBLICLY TRADED SECURITY - UBS BOSTON 5413      
PUBLICLY TRADED SECURITY - UBS KANYE 5414      
PUBLICLY TRADED SECURITY - UBS 5415      
PUBLICLY TRADED SECURITY - UBS 5416      
PUBLICLY TRADED SECURITY - UBS 5417      
PUBLICLY TRADED SECURITY - UBS LONDON 5418      
PUBLICLY TRADED SECURITY - UBS WCM 6345      
PUBLICLY TRADED SECURITIES - SOVEREIGN OMEGA FUND      
HARBERT VENTURE PARTNERS II P   2024-12-31
KERN GENOMIC LLC P   2024-12-31
RIVER VI - BASIS LIMITATION P   2024-12-31
SAVAGE POINT PROPERTIES LLC - BASIS LIMITATION P   2024-12-31
TELOS VENTURES CAPITAL I, LP - BASIS LIMITATION P   2024-12-31
TENTH ST. FUND II P   2024-12-31
WELDENFIELD REAL ESTATE BAM FUND I, LP - BASIS LIMITATION P   2024-12-31
BLACKSTONE STRATEGIC ALLIANCE P   2024-12-31
PRIVATE EQUITY PARTNERS ASIA FUND P   2024-12-31
SEAF SINGLE VINTAGE FLEX FUND LP P   2024-12-31
SUN BASKET INC - SERIES B P   2024-12-31
SUN BASKET INC - CONVERTIBLE NOTE P   2024-12-31
VIRTUOUS SERIES A P   2024-12-31
KISSES FROM CHARLIE P   2024-12-31
(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 272,576     272,576
b 5,814,837     5,814,837
c 788,069     788,069
d     14 -14
e 310,201   218,246 91,955
9,173,480   9,115,322 58,158
1,058,542   892,327 166,215
3,878,622   4,592,754 -714,132
829,225   756,914 72,311
1,525,209   1,374,167 151,042
16,269,131   16,117,237 151,894
2,577,299   2,438,249 139,050
1,790,870   1,624,313 166,557
254,118   204,977 49,141
174,495   126,576 47,919
      0
2,458,797   2,069,783 389,014
7,831,865   7,694,281 137,584
4,695,827   4,101,709 594,118
1,463,203   1,282,525 180,678
10,903   15,019 -4,116
45,200   45,291 -91
814     814
2,931     2,931
546     546
95,001   25,845 69,156
108,208     108,208
2,144     2,144
99,766     99,766
1,277,228   1,421,985 -144,757
    500,000 -500,000
    55,364 -55,364
689,189   45,990 643,199
41,537   65,000 -23,463
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       272,576
b       5,814,837
c       788,069
d       -14
e       91,955
      58,158
      166,215
      -714,132
      72,311
      151,042
      151,894
      139,050
      166,557
      49,141
      47,919
      0
      389,014
      137,584
      594,118
      180,678
      -4,116
      -91
      814
      2,931
      546
      69,156
      108,208
      2,144
      99,766
      -144,757
      -500,000
      -55,364
      643,199
      -23,463
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 8,755,945
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 131,189
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 131,189
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- ..... 5 131,189
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 232,298
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 282,298
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 151,109
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow151,109 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.MACLELLAN.NET
14
The books are in care ofright arrowAMY THOMAS Telephone no.right arrow (423) 755-1051

Located atright arrow820 BROAD STREET SUITE 300CHATTANOOGATN ZIP+4right arrow37402
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
LUCIEN BEHAR CHIEF FINANCIAL OFFICER
38.00 		256,713 42,315 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
MORGAN MACLELLAN TRUSTEE
1.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
MICHAEL TREMAIN TRUSTEE
1.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
FRANCES HEALD SHEFFIELD TRUSTEE
0.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
DAVID G DENMARK EXECUTIVE DIRECTOR
38.00 		367,861 37,951 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
HUGH O MACLELLAN JR CHAIRMAN EMERITUS
1.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
ROBERT H MACLELLAN VICE CHAIRMAN, SECRETARY AND TREASURER
2.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
RONALD W BLUE TRUSTEE EMERITUS)
1.00 		0 0 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
CHRISTOPHER H MACLELLAN CHAIRMAN OF THE BOARD
35.00 		0 0 0
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 TRUSTEE
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 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
MATTHEW B ASHTON INVESTMENT OFFICER
38.00 		197,488 49,796 0
802 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
JOHN CORTINES DIRECTOR OF GENEROSI
38.00 		203,269 35,619 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
RANDALL T KENNEDY STRATEGY DIRECTOR
38.00 		194,773 34,620 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
MARGARET CATES DIRECTOR OF OPERATIO
38.00 		176,948 45,190 0
802 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
EHAB YOUSSEF STRATEGY DIRECTOR
38.00 		150,730 25,987 0
820 BROAD STREET SUITE 300
CHATTANOOGA,TN37402
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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
AGILE CLOUD CONSULTING CONSULTING 180,098
276 5TH AVENUE SUITE 704
NEW YORK,NY10001
AMY THOMAS CONSULTING 127,425
412 BRADY POINT RD
SIGNAL MOUNTAIN,TN37377
MARKET CENTER OWNERS ASSOCIATION PROPERTY MANAGEMENT 124,853
820 BROAD STREET
CHATTANOOGA,TN37402
KIG MANAGEMENT NEVADA INC CONSULTING 102,000
6744 WILLOW BROOK DR
CHATTANOOGA,TN37421
WYRE TECHNOLOGY LLC CONSULTING 98,462
3800 SAINT ELMO AVENUE
CHATTANOOGA,TN37409
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 FOR BUILDING ORGANIZATIONAL CAPACITY THROUGH TECHNICAL ASSISTANCE AND TRAINING TO NON-PROFITS AND GRANTEES.THE FOUNDATION INTENTIONALLY SEEKS TO BUILD THE CAPACITY OF NONPROFITS THROUGH PROVIDING TECHNICAL ASSISTANCE IN AREAS SUCH AS GOVERNANCE, LEADERSHIP, AND GENERAL CAPACITY BUILDING. THE FOUNDATION PARTNERED WITH CONSULTANTS TO PROVIDE TRAINING AND CONSULTING ON STRATEGIC PLANNING, IMPACT MEASUREMENT, AND LEADERSHIP COACHING TO NON-PROFIT ORGANIZATIONS AND GRANTEES. TO FACILITATE TECHNICAL ASSISTANCE TO GRANTEES, THE FOUNDATION INVESTED IN A PLATFORM WHICH PAIRS PRO BONO PROFESSIONALS WITH NON-PROFITS TO PROVIDE FREE SERVICES SUCH AS STRATEGIC PLANNING, MARKETING, AND HR. THE FOUNDATION ALSO INVESTED IN BUILDING A FREE PLATFORM OFFERING ONLINE BOARD GOVERNANCE TRAINING NON-PROFITS. 308,438
2 FOR LITERACY PROJECTS TO SUPPORT THE EDUCATION OF CHILDREN AND YOUTH: THE FOUNDATION PAID FOR CONSULTING SERVICES TO WORK IN COLLABORATION WITH THE LOCAL DEPARTMENT OF EDUCATION IN HAMILTON COUNTY, TN, TO SUPPORT A COMMUNITY-WIDE EFFORT TO INCREASE LITERACY. THE FOUNDATION FUNDED A FEASIBILITY STUDY FOR A STRATEGIC CAMPAIGN TO INCREASE EARLY CHILDHOOD EDUCATORS. 125,750
3 FOR PROMOTING GENEROSITY/PHILANTHROPY:THE FOUNDATION PROMOTES GENEROSITY AMONG INDIVIDUALS AND ORGANIZATIONS THROUGH ITS OWN PROGRAMS, INCLUDING: DEVELOPMENT AND PUBLISHING OF CONTENT TO PROMOTE GENEROSITY, HOSTING GIVING COLLABORATIONS, AND CONDUCTING TRAININGS ON GENEROSITY. 59,174
4 FOR EDUCATION AND TRAINING ON SPIRITUAL PRACTICES AND SUPPORTING SPIRITUAL FORMATION:THE FOUNDATION PROMOTES THE RELIGIOUS/SPIRITUAL PRACTICE OF PRAYER THROUGH EDUCATING AND TRAINING NON-PROFIT ORAGNIZATIONS ON HOW TO DEVELOP AND IMPLEMENT THEIR OWN PRAYER STRATEGY. 41,712
Part VIII-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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
42,874,730
b
Average of monthly cash balances.......................
1b
11,204,021
c
Fair market value of all other assets (see instructions)................
1c
202,112,852
d
Total (add lines 1a, b, and c).........................
1d
256,191,603
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
256,191,603
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,842,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
252,348,729
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
12,617,436
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
12,617,436
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
131,189
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
131,189
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
12,486,247
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
12,486,247
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 XII, line 1 ...
7
12,486,247
Part XI
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
27,012,336
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
27,012,336
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 12,486,247
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 15,577,307
b From 2020...... 11,766,588
c From 2021...... 9,154,000
d From 2022...... 12,448,248
e From 2023...... 13,776,799
f Total of lines 3a through e ........ 62,722,942
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 27,012,336
a Applied to 2023, 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 2024 distributable amount..... 12,486,247
e Remaining amount distributed out of corpus 14,526,089
5 Excess distributions carryover applied to 2024. 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 77,249,031
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		15,577,307
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		61,671,724
10 Analysis of line 9:
a Excess from 2020.... 11,766,588
b Excess from 2021.... 9,154,000
c Excess from 2022.... 12,448,248
d Excess from 2023.... 13,776,799
e Excess from 2024.... 14,526,089
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

SIGNAL CENTERS

109 NORTH GERMANTOWN ROAD
CHATTANOOGA,TN37411 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO FAMILIES. 75,000

MISSION INCREASE

345 FRAZIER AVENUE SUITE 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 245,000

MISSION INCREASE

345 FRAZIER AVENUE SUITE 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 50,000

TEACH FOR AMERICA NASHVILLE-CHATTANOOGA

PO BOX 748607
ATLANTA,GA303748607 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 45,000

UNITED WAY OF GREATER CHATTANOOGA

630 MARKET STREET
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 175,000

LEE UNIVERSITY

PO BOX 3450
CLEVELAND,TN37320 		NONE PUBLIC CHARITY DESCR FOR EDUCATION OF YOUTH AND CHILDREN. 175,000

THE BROCK CENTER

PO BOX 2247
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 50,000

CHATTACADEMY COMMUNITY SCHOOLS INC

901 WOODMORE LANE
CHATTANOOGA,TN37411 		NONE PUBLIC CHARITY DESCR FOR EDUCATION OF YOUTH AND CHILDREN. 75,000

CHATTANOOGA PREP INC

PO BOX 3809
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 150,000

CARE FOR CHILDREN

5000 W 134TH ST
LEAWOOD,KS66209 		NONE PUBLIC CHARITY DESCR FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 40,000

IMPACT FRANCE INC

1100 PEACHTREE STREET NE SUITE 200
ATLANTA,GA30309 		NONE PUBLIC CHARITY DESCR FOR INSPIRING OTHERS IN GENEROSITY. 56,850

CARE FOR CHILDREN

5000 W 134TH STREET
LEAWOOD,KS66209 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

LOVE WITHOUT REASON INC

PO BOX 21009
CHATTANOOGA,TN37424 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

CHARLES H COOLIDGE MEDAL OF HONOR HERITAGE CENTER

PO BOX 11467
CHATTANOOGA,TN374012467 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

FAITH BASED AND COMMUNITY INITIATIVES FOUNDATION

312 ROSA L PARKS AVENUE N 22ND
FLOOR
NASHVILLE,TN37243 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

TIVOLI THEATRE FOUNDATION INC

399 MCCALLIE AVENUE
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

UNITED WAY OF GREATER CHATTANOOGA

630 MARKET STREET
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 8,500

BETHEL BIBLE VILLAGE

3001 HAMILL ROAD
HIXSON,TN37343 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 3,000

CHILDRENS NUTRITION PROGRAM OF HAITI INC

PO BOX 3720
CHATTANOOGA,TN37350 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

FIRST PRESBYTERIAN CHURCH OF CHATTANOOGA TN

554 MCCALLIE AVENUE
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 3,000

LEADERSHIP INTERNATIONAL INC

PO BOX 637
BRENTWOOD,TN37024 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

TRINITY PRESBYTERIAN CHURCH

1780 STUART ROAD NE
CLEVELAND,TN37312 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 4,800

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION DBA THE GENEROSITY TRUST

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

TRINITY PRESBYTERIAN CHURCH

1780 STUART ROAD NE
CLEVELAND,TN37312 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 12,000

NORTH POINT MINISTRIES

PO BOX 3300
ALPHARETTA,GA30023 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 25,000

EAST LAKE EXPRESSION ENGINE

2903 E 37TH STREET
CHATTANOOGA,TN37407 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

SERGE GLOBAL INC

MAIL PAYMENTS TO PO BOX 96900
WASHINGTON,DC200906900 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 10,000

REFORMED UNIVERSITY MINISTRIES

PO BOX 890004
CHARLOTTE,NC28289 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

SERGE GLOBAL INC

MAIL PAYMENTS TO PO BOX 96900
WASHINGTON,DC200906900 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

MISSION TO THE WORLD PCA INC

PO BOX 744165
ATLANTA,GA303744165 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 10,000

JOSIAH VENTURE NFP

PO BOX 4317
WHEATON,IL601894317 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

WHEATON COLLEGE

501 COLLEGE AVENUE
WHEATON,IL60187 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

WHEATON COLLEGE

501 COLLEGE AVENUE
WHEATON,IL60187 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,000

WORLD GOSPEL MISSION

PO BOX 948
MARION,IN469520948 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

OC INTERNATIONAL INC

PO BOX 36900
COLORADO SPRINGS,CO80936 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 3,000

HOPE 4 ATHLETES FOUNDATION

2571 TRIANGLE FARM ROAD
CHATTANOOGA,TN37421 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

LOOKOUT MOUNTAIN CONSERVANCY

P O BOX 76
LOOKOUT MOUNTAIN,TN37350 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

BELVOIR CHRISTIAN ACADEMY

800 BELVOIR AVENUE
CHATTANOOGA,TN37412 		NONE PUBLIC CHARITY DESCR FOR EDUCATION OF YOUTH AND CHILDREN. 1,000

GIRLS PREPARATORY SCHOOL

P O BOX 4736
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

JH RANCH

402 OFFICE PARK DRIVE SUITE 310
BIRMINGHAM,AL35223 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

KING UNIVERSITY

1350 KING COLLEGE RD
BRISTOL,TN37620 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

GIRLS PREPARATORY SCHOOL

P O BOX 4736
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,500

MISSION TO THE WORLD PCA INC

PO BOX 744165
ATLANTA,GA303744165 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO YOUTH AND CHILDREN. 2,500

REFORMED UNIVERSITY MINISTRIES

1700 NORTH BROWN ROAD SUITE 104
LAWRENCEVILLE,GA30043 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 25,000

CONCORDIA UNIVERSITY

800 NORTH COLUMBIA AVE
SEWARD,NE68434 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

UNITED WAY OF GREATER CHATTANOOGA

630 MARKET STREET
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

CALVARY CHAPEL CHATTANOOGA INC

PO BOX 2127
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 6,400

REFORMED UNIVERSITY MINISTRIES

1700 NORTH BROWN ROAD SUITE 104
LAWRENCEVILLE,GA30043 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

REFORMED UNIVERSITY MINISTRIES

1700 NORTH BROWN ROAD SUITE 104
LAWRENCEVILLE,GA30043 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

MISSION INCREASE

12909 SOUTHWEST 68TH PARKWAY STE
455
PORTLAND,OR97223 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

YOUNG LIFE CHATTANOOGA

PO BOX 5184
HARLAN,IA515930684 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,000

MUSTARD TREE MINISTRIES

PO BOX 4002
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

STEPHENS CHILDREN FOUNDATION INC

3755 36TH STREET SE
GRAND RAPIDS,MI495122013 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

JONI AND FRIENDS

28720 CANWOOD STREET P OBOX 3333
AGOURA HILLS,CA91301 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 15,000

AMAZIMA MINISTRIES INTERNATIONAL EDUCATION AND EMPOWERMENT FOR EAST

PO BOX 682521
FRANKLIN,TN37068 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 10,000

MEDICAL INSTITUTE FOR SEXUAL HEALTH

5999 SUMMERSIDE DR SUITE 116
DALLAS,TX75252 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 5,000

NORMAL PARK MUSEUM MAGNET EDUCATION FUND

1219 WEST MISSISSIPPI AVENUE
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

YOUNG LIFE CHATTANOOGA

PO BOX 5184
HARLAN,IA515930684 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO YOUTH AND CHILDREN. 10,000

CHATTANOOGA CHRISTIAN SCHOOL INC

3354 CHARGER DRIVE
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 50,000

MONTESSORI ELEMENTARY AT HIGHLAND PARK

PO BOX 3804
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,200

PLIES

PO BOX 1273
WRIGHTWOOD,CA92397 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 2,000

VISION 938

PO BOX 725363
ATLANTA,GA311392363 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

THE NAVIGATORS

3820 N 30TH
COLORADO SPRINGS,CO80904 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

HEARTBOUND MINISTRIES INC

PO BOX 191703
ATLANTA,GA31119 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

GOSPEL MUSIC ASSOCIATION

188 FRONT STREET SUITE 116-44
FRANKLIN,TN37064 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 50,000

COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC

1400 WILLIAMS ST
CHATTANOOGA,TN37408 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO THE INDIGENT. 15,000

ELAM MINISTRIES INC

5755 NORTH POINT PKWY - SUITE 217
ALPHARETTA,GA30022 		NONE PUBLIC CHARITY DESCR FOR CHARITABLE LEADERSHIP DEVELOPMENT. 41,000

THE BROCK CENTER

PO BOX 2247
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 15,500

CALVARY CHAPEL CHATTANOOGA INC

PO BOX 2127
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR RESTORATION AND REHABILITATION PROGRAMS. 5,000

CHATTANOOGA CHURCH MINISTRIES INC

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO THE INDIGENT. 9,500

CHATTANOOGA CHURCH MINISTRIES INC

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO THE INDIGENT. 9,500

LIVING FREE

PO BOX 22127
CHATTANOOGA,TN37422 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 25,000

FIRST THINGS FIRST INC

PO BOX 391
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO FAMILIES. 37,500

CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC THE

1802 BAILEY AVENUE
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

CHATTANOOGA CHURCH MINISTRIES INC

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO FAMILIES. 10,400

UNITED WAY OF GREATER CHATTANOOGA

630 MARKET STREET
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 19,750

THE BROCK CENTER

PO BOX 2247
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 15,500

BECKET FUND

1919 PENNSYLVANIA AVE NW SUITE 400
WASHINGTON,DC20006 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 30,000

CHATTANOOGA CHURCH MINISTRIES INC

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 50,000

NATIONAL CENTER FOR YOUTH ISSUES

PO BOX 22185
CHATTANOOGA,TN374222185 		NONE PUBLIC CHARITY DESCR FOR EDUCATION OF YOUTH AND CHILDREN. 50,000

TRANS WORLD RADIO

300 GREGSON DR
CARY,NC27511 		NONE PUBLIC CHARITY DESCR FOR CHARITABLE LEADERSHIP DEVELOPMENT. 25,000

FIRST THINGS FIRST INC

PO BOX 391
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO FAMILIES. 37,500

PARTNERS FOR CHRISTIAN MEDIA INC

PO BOX 24297
CHATTANOOGA,TN37422 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO FAMILIES. 25,000

CHATTANOOGA CHURCH MINISTRIES INC

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR OUTREACH TO THE INDIGENT. 19,000

INHERITANCE FIRE

5133 HARDING PIKE B-10 380
NASHVILLE,TN37205 		NONE PUBLIC CHARITY DESCR FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 15,000

TRINITAS COMMUNITIES ON MISSION

2639 NORTH 15TH STREET
PHOENIX,AZ85006 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 20,000

LIFESPRING COMMUNITY HEALTH

1042 EAST 3RD STREET SUITE 200
CHATTANOOGA,TN37403 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 10,000

EPC CHURCH PLANTING

PO BOX 771266
MEMPHIS,TN38177 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 15,000

THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA

650 MCCALLIE AVE
CHATTANOOGA,TN37403 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 20,000

AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER

1705 SOUTH HOLTZCLAW AVENUE
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 20,000

FAITH CO-OP

1805 BAILEY AVENUE
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR HOLISTIC COMMUNITY OUTREACH AND DEVELOPMENT. 15,000

DOWNSIDE UP INC

PO BOX 455
HIXSON,TN37343 		NONE PUBLIC CHARITY DESCR FOR EDUCATION OF YOUTH AND CHILDREN. 7,500

BURUNDI MIRACLE PROJECT

101 W ARGONNE DR 208
KIRKWOOD,MO63122 		NONE PUBLIC CHARITY DESCR FOR SPIRITUAL FORMATION AND EDUCATION. 20,000

OUR LEGACY

C/O CORNERSTONE BAPTIST CHURCH OF
MESQUITE PO BOX 851573
MESQUITE,TX75185 		NONE PUBLIC CHARITY DESCR FOR INSPIRING OTHERS IN GENEROSITY. 20,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY. 189,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY. 190,150

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY. 143,750

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR EXPANDING A TEAM OF CONSULTANTS TO STRENGTHEN CHARITABLE CAPACITY. 180,000

ANTIOCH MINISTRIES INTL

505 N 20TH STREET
WACO,TX76707 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 160

THE HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA

650 MCCALLIE AVE
CHATTANOOGA,TN37403 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,300

BIBLE IN THE SCHOOLS

200 WEST MARTIN LUTHER KING
BOULEVARD SUITE 300
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 50

BIBLE IN THE SCHOOLS

200 WEST MARTIN LUTHER KING
BOULEVARD SUITE 300
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 100

CHATT FOUNDATION

PO BOX 11203
CHATTANOOGA,TN37401 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

CHATTANOOGA AREA FOOD BANK

2009 CURTAIN POLE ROAD
CHATTANOOGA,TN37406 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

HIS IMAGE INTL

PO BOX 1191
TULSA,OK74101 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 500

HEALING GRACE INTERNATIONAL

19425 SOLEDAD CANYON ROAD 147
CANYON COUNTRY,CA91351 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

CHAMBLISS CENTER FOR CHILDREN

315 GILLESPIE ROAD
CHATTANOOGA,TN37411 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

WIDOW'S HARVEST

PO BOX 2307
CHATTANOOGA,TN37409 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

CHOICES

951 EASTGATE LOOP SUITE 1000
CHATTANOOGA,TN37411 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

BETHEL BIBLE VILLAGE

3001 HAMILL ROAD
CHATTANOOGA,TN37343 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

METROPOLITAN MINISTRIES

4001 ROSSVILLE BLVD
CHATTANOOGA,TN37407 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 200

AMERICAN HEART ASSOCIATION

519 E 4TH ST
CHATTANOOGA,TN37403 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 150

WYCLIFFE BIBLE TRANSLATORS

PO BOX 628200
ORLANDO,FL32862 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,500

NEIGHTIONS

PO BOX 3434
CHATTANOOGA,TN37404 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 750

GRAND DOGS RESCUE AND ADOPTION

99 ROAD 997
HENAGAR,AL35978 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 100

CRU

100 LAKE HART DRIVE 2100
ORLANDO,FL328320100 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 750

CRU

100 LAKE HART DRIVE 2100
ORLANDO,FL328320100 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 750

BIBLICA

300 GENERAL PALMER DR 4
PALMER LAKE,CO80133 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

HOMESTEAD HOSPITALITY HOUSE

8318 HERON CIRCLE
OOLTEWAH,TN37363 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 600

FRESH START FOR ALL NATIONS

PO BOX 540373
OMAHA,NE68154 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 500

CHINA HARVEST

PO BOX 12249
WICHITA,KS672772249 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 1,000

HOPE FOR JUSTICE

PO BOX 280365
NASHVILLE,TN37228 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 500

NEIGHBORLY

801 EAST CAROLINA ST
TALLAHASSEE,FL32308 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 500

IVY ACADEMYS SKILLERN ELEMENTARY

PO BOX 39
SODDYDAISY,TN37384 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 500

BIBLE IN THE SCHOOLS

PO BOX 4228
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 240

RESCUE US

225 MATLAGE WAY 1827
SUGARLAND,TX77478 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 100

4AFRICA

1320 S UNIVERSITY DRIVE SUITE 402
FORT WORTH,TX76107 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 150

SECOND VERSES

1100 MARKET STREET STE 600
CHATTANOOGA,TN37402 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 150

PARTNERS FOR CHRISTIAN MEDIA INC

PO BOX 24297
CHATTANOOGA,TN37422 		NONE PUBLIC CHARITY DESCR FOR GENERAL OPERATING SUPPORT. 360

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC286073000 		NONE PUBLIC CHARITY DESCR FOR BUILDING ORGANIZATIONAL CAPACITY. 25,000

CHA CHARITABLE BENEFIT CORPORATION

801 N HOLTZCLAW
CHATTANOOGA,TN37404 		NONE TYPE I SUPPORTING OR FOR GENERAL OPERATING SUPPORT. 175,000

COVENANT COLLEGE FOUNDATION

14049 SCENIC HIGHWAY
LOOKOUT MOUNTAIN,GA30750 		NONE TYPE II SUPPORTING O FOR BUILDING ORGANIZATIONAL CAPACITY. 50,000

RIVERCITY COMPANY

MILLER PLAZA 2ND FLOOR 850 MARKET
STREET
CHATTANOOGA,TN37402 		NONE TYPE II SUPPORTING O FOR OUTREACH TO THE INDIGENT. 15,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 30,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 40,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 25,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 400,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 375,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 400,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 100,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 100,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 340,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 600,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 223,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 250,000

CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (THE GENEROSITY TRUST)

345 FRAZIER AVENUE UNIT 205
CHATTANOOGA,TN37405 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 310,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 1,250,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 1,250,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 1,250,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 860,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 500,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 10,325

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 150

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 50,525

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 40,425

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 4,000,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 3,000,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 2,000,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST (TRUSTBRIDGE)

1901 ULMERTON ROAD SUITE 400
CLEARWATER,FL33762 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 890,000

NATIONAL CHRISTIAN FOUNDATION

1150 SANCTUARY PARKWAY SUITE 350
ALPHARETTA,GA30009 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 50,000

NATIONAL CHRISTIAN FOUNDATION

1150 SANCTUARY PARKWAY SUITE 350
ALPHARETTA,GA30009 		NONE PUBLIC CHARITY DESCR FOR VARIOUS CHARITABLE PURPOSES INCLUDING SPIRITUAL FORMATION, BUILDING CAPACITY. 50,000
Total .................................right arrow 3a 21,453,335
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 ........... 		    14 256,865  
4 Dividends and interest from securities ....     14 4,447,316 1,206
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 111,772  
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 525990   14 190,856  
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 232 18 8,755,945  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aUNRELATED BUSINESS INCOME 		525990 1,140,401      
bORDINARY INCOME THROUGH PARTNERSHIPS     14 -140,489  
cOTHER INCOME THROUGH PARTNERSHIPS     14 -276,674  
dOTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS     14 -419,500  
eRENTAL LOSSES THROUGH PARTNERSHIPS     16 -296,848  
12 Subtotal. Add columns (b), (d), and (e) .. 1,140,633 12,629,243 1,206
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,771,082
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 107,725 53,863   53,862

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

TY 2024 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    
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    
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 - 1ST FLOOR 2006-08-24 17,034 7,575 SL 39.000000000000 437 0    
3RD & 4TH FLOOR RENOVATIONS 2007-12-15 26,742 11,033 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 - 3RD FLOOR 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    
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    
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 2014-02-18 821 410 200DB 7.000000000000 0 0    
DELL OPTIPLEX 7010 - SANDY 2014-02-20 752 375 200DB 5.000000000000 0 0    
DELL OPTIPLEX 7010 - JEREE 2014-02-20 685 341 200DB 5.000000000000 0 0    
DELL OPTIPLEX 7010 - SPARE 2014-02-20 737 368 200DB 5.000000000000 0 0    
LATITUDE NOTEBOOK E7440 - SCOTT 2014-02-21 999 499 200DB 5.000000000000 0 0    
STANDING WORK STATIONS 2014-02-10 1,571 784 200DB 7.000000000000 0 0    
LATITUDE NOTEBOOK E7440 - DENMARK 2014-02-21 999 499 200DB 5.000000000000 0 0    
LIFESPAN DESKTOP TREADMILL 2014-03-26 769 384 200DB 5.000000000000 0 0    
DELL OUTLET LATITUDE E7440 2014-04-18 888 444 200DB 5.000000000000 0 0    
MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN 2014-04-18 670 335 200DB 7.000000000000 0 0    
BOOKCASES (2) 2014-06-06 967 482 200DB 7.000000000000 0 0    
CABINETS & MODESTY PANEL FOR DESK 2014-06-06 1,470 735 200DB 7.000000000000 0 0    
DELL 161OHD PROJECTOR 2014-06-25 1,357 678 200DB 5.000000000000 0 0    
GRANDOVER COLLECTION DESK 2014-08-13 1,929 964 200DB 7.000000000000 0 0    
DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4) 2014-10-06 620 310 200DB 5.000000000000 0 0    
DELL P2314H 23" SCREEN LED-LIT MONITOR (4) 2014-10-22 817 408 200DB 5.000000000000 0 0    
HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR 2014-11-17 689 344 200DB 7.000000000000 0 0    
DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD 2014-11-18 1,445 722 200DB 5.000000000000 0 0    
DELL NOTEBOOK 2014-11-18 1,232 615 200DB 5.000000000000 0 0    
WOOD FLOORS - 1ST FLOOR 2014-11-18 12,092 2,816 SL 39.000000000000 310 0    
RITICHIE'S OFFICE 2015-08-04 425 212 200DB 7.000000000000 0 0    
VALANCES IN 9 OFFICES & CONFERENCE ROOM 2015-08-20 3,575 1,787 200DB 7.000000000000 0 0    
MAP FOR OFFICE 2015-09-14 220 110 200DB 7.000000000000 0 0    
DOUG'S STANDING DESK 2015-10-19 354 177 200DB 7.000000000000 0 0    
VALANCES IN 9 OFFICES & CONFERENCE ROOM 2015-11-23 3,251 1,625 200DB 7.000000000000 0 0    
RITCHIE'S DESK - PRIVACY PANEL 2015-12-01 100 50 200DB 7.000000000000 0 0    
UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE 2015-12-16 1,151 575 200DB 5.000000000000 0 0    
OVERSTOCK.COM - RUG FOR RANDY'S OFFICE 2015-01-19 251 125 200DB 7.000000000000 0 0    
SEARS - REFRIGERATOR 2015-03-19 1,806 902 200DB 5.000000000000 0 0    
COASTER SNACK TABLE WITH BURNISHED COPPER BASE 2015-06-17 51 24 200DB 7.000000000000 0 0    
HVAC - 3RD FLOOR 2017-06-30 180,331 90,165 200DB 5.000000000000 0 0    
DESK FURNITURE 2017-06-30 3,700 3,005 200DB 7.000000000000 165 0    
LEASEHOLD IMPROVEMENTS 2019-06-30 41,040 12,312 SL 15.000000000000 2,736 0    
LEASEHOLD IMPROVEMENTS - 3RD FLOOR 2022-06-30 7,944 795 SL 15.000000000000 530 0    
LEASEHOLD IMPROVEMENTS - 1ST FLOOR 2005-03-31 186,100 89,472 SL 39.000000000000 4,772 0    
LEASEHOLD IMPROVEMENTS - 3RD FLOOR 2005-03-31 16,402 7,044 SL 15.000000000000 0 0    
BUILDING - 1ST FLOOR 2008-12-01 1,344,824 520,115 SL 39.000000000000 34,483 0    
BUILDING - 3RD FLOOR 2008-12-01 1,514,327 585,670 SL 39.000000000000 38,829 0    
COMPUTERS 2022-06-30 7,718   200DB 5.000000000000 0 0    

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TY 2024 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
UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS   PURCHASED     62   COST 0 62  
UNRELATED BUSINESS INCOME CAPITAL GAINS FROM PARTNERSHIPS   PURCHASED     170   COST 0 170  

TY 2024 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 2024, DISTRIBUTIONS TOTALING $100,000 WERE MADE TO A DONOR ADVISED FUND AT NATIONAL CHRISTIAN FOUNDATION (NCF), DISTRIBUTIONS TOTALING $3,195,500 WERE MADE TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (CCCF - DBA THE GENEROSITY TRUST), AND DISTRIBUTIONS TOTALING $15,804,325 WERE MADE TO A DONOR ADVISED FUND AT INTERNATIONAL GENEROSITY FOUNDATION TRUST. THE FOUNDATION RETAINED ADVISORY PRIVILEGES OVER DONATIONS TO THE DONOR ADVISED FUNDS. NCF, CCCF, AND INTERNATIONAL GENEROSITY FOUNDATION TRUST 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.
STATEMENT FOR 5471 FILER INCLUDED ON ANOTHER RETURN FORM 5471 THE FILING REQUIREMENT FOR FORM 5471 FOR THE FOREIGN CORPORATIONS BELOW WERE SATISFIED ON BEHALF OF THE MACLELLAN FOUNDATION BY:NAME: OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLCADDRESS: 3340 PEACHTREE RD NE STE 1400ATLANTA, GA 30326FEIN: 47-1296597IRS SERVICE CENTER: E-FILEFOREIGN CORPORATIONS FOR WHICH A FORM 5471 WAS FILED FOR:NAME: HOTEL OPPORTUNITY NICARAGUA, S.A.ADDRESS: NICARAGUAREFERENCE ID: XXX-XX-XXXX

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Name of Stock End of Year Book Value End of Year Fair Market Value
FRANCIS MEDICAL - SERIES A 5,321,882 159,814
FRANCIS MEDICAL - SERIES B 4,454,546 3,985,968
FRANCIS MEDICAL - SERIES C 2,525,309 7,350,000
FRANCIS MEDICAL - COMMON 127,851 2,525,309
HANCOCK TIMBERLAND VII, INC 0 80,165
JIBU INC C CORPORATION 221,110 375,000
LIVFUL, INC - SERIES A 1,000,000 1,000,000
MARTIN BIONICS SAFE EQUITY 1,125,000 1,000,000
NANOTRONICS IMAGING - SERIES C 747,075 3,766,840
NISOLO SERIES A 1,319,246 100,000
SAFELY YOU COMMON STOCK (PATHBREAKER) 250,000 250,000
TUPOE LTD 154,125 1,284,890
VIRTUOUS SERIES A 0 134,671
VERDE BEEF INVESTMENTS, LLC 0 250,000
UBS 36,718,098 43,955,192
SOVEREIGN CAPITAL OMEGA FUND 3,185,366 3,506,430

TY 2024 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 213,424 0
APOLLO ENERGY OPPORTUNITY FUND LP AT COST 12,203 0
ARRIVO BIOVENTURES LLC AT COST 3,154,453 11,233,753
BI FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 403,459 0
BLITZKRIEG INVESTMENTS, LP AT COST 125,839 64,000
BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 4,052,143 8,265,384
C-III RECOVERY FUND II, LP AT COST 2,262,118 2,218,444
CA FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 101,185 0
CANJEL ENERGY LLC AT COST 24,824 0
CAUCASUS CLEAN ENERGY I, LP AT COST 3,410,116 4,831,000
CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P. AT COST 9,458 16,072
COURAGE MUSIC ROYALTY FUND, LP AT COST 230,844 541,675
COTRIBUTE LLC AT COST 67,413 150,000
DYNAMO FUND I, LP AT COST 912,305 6,912,819
DYNAMO FUND II, LP AT COST 2,914,177 3,492,319
DYNAMO FUND III, LLC AT COST 333,772 332,740
DYNAMO-GATIK AT COST 234,638 462,886
DYNAMO-SKUPOS, LLC AT COST 150,786 150,786
DYNAMO-STORD SPV II AT COST 331,271 1,374,710
DYNAMO-SVT ROBOTICS SPV II LLC AT COST 171,751 167,982
DYNAMO-VECTOR, LLC AT COST 93,699 142,538
ELEMENTUM OPPORTUNITY FUND I, L.P. AT COST 264,293 418,452
ESO VENTURE FUND V, LP AT COST 734,949 969,229
EVERSOURCE WEALTH ADVISORS AT COST 49,370 636,968
FIRST AVENUE PARTNERS II AT COST 188,385 985,634
FREESTONE PARTNERS II, LP AT COST 29,839 0
FULCRUM GROWTH FUND III QP, LLC AT COST 1,646,870 3,448,297
FR FUND I, A SERIES OF PATHBREAKER SPV II, LP AT COST 500,000 639,802
GARDEN CITY INVESTORS, LLC AT COST 1,331,212 1,404,430
GOODWATER CAPITAL I, LP AT COST 1,394,235 8,294,342
GOODWATER CAPITAL IV, LLC AT COST 1,702,183 1,586,795
GOODWATER INFINITY I, LP AT COST 2,698,213 3,175,383
GOODWATER INFINITY II L.P AT COST 2,552,024 2,760,621
HARBERT MEZZANINE II SBIC AT COST 482,144 6,679
HARBERT VENTURE PARTNERS II AT COST 0 409
HARBINGER STREAMLINE ONSHORE FUND LP AT COST 41,359 41,403
HERITAGE HEALTHCARE AT COST 602,349 869,749
IM5 FUND I, A SERIES OF ROLL UP VEHICLES, LP AT COST 500,000 500,000
IR C, A SERIES OF PATHBREAKER SPV, LP AT COST 250,464 124,000
IR B FUND, A SERIES OF PATHBREAKER SPV, LP AT COST 128,341 0
IR-1027 FUND VI, A SERIES OF PATHBREAER SPV, LP AT COST 350,405 0
IRON OX CN STAR, LP AT COST 193,560 27,200
KERN DIAGNOSTICS AT COST 1,220,000 939,860
KERN ODYSSEUS, LLC AT COST 500,000 500,000
MIDNIGHT PHARMA, LLC AT COST 51,961 184,940
NEXTGEN EVERLY, LLC AT COST 199,984 1,006,514
NEXTGEN VENTURE FUND II QP LP AT COST 740,882 1,078,451
ON FUND I, A SERIES OF PATHBREAKER SPV LP AT COST 503,192 2,108,000
ON FUND II, A SERIES OF PATHBREAKER SPV LP AT COST 201,077 315,200
OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLC AT COST 244,933 250,000
OR FUND I, A SERIES OF PATHBREAKER SPV LP AT COST 352,374 352,347
PATHBREAKER VENTURES FUND, LP AT COST 1,260,041 6,883,710
PATHBREAKER VENTURES FUND II, LP AT COST 2,094,717 4,108,308
PORTFOLIO ADVISORS SECONDARY FUND III, LP AT COST 2,251,308 3,433,292
RA CAPITAL HEALTHCARE FUND, L.P. AT COST 82,306 137,013
RELEVANCE CAPITAL III, LP AT COST 852,404 1,678,719
RESOLUTE CAPITAL PARTNERS FUND III, LP AT COST 1,635,125 1,715,985
RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 4,078,994 4,402,821
RESOURCE LAND IV AT COST 400,489 653,928
RIVER VI, LP AT COST 0 26,548
RIVER VII, LP AT COST 3,188,529 5,716,542
RIVER VIII, LP AT COST 959,745 1,085,416
RU FUND III, A SERIES OF PATHBREAKER SPV, LP AT COST 600,893 0
SATURN FIVE DEMOLITION LLC AT COST 203,595 776,065
SATURN FIVE FRONTIER I, LLC AT COST 3,131,890 4,141,832
SCENIC LAND INVESTMENTS III, LP AT COST 770,927 1,904,679
SHARED-X, LLC AT COST 476,995 750,000
SI FUND III, A SERIES OF PATHBREAKER SPV, LP AT COST 543,771 1,279,190
SI FUND IV, A SERIES OF PATHBREAKER SPV, LP AT COST 260,680 641,241
SIGNIA VENTURE PARTNERS III, LP AT COST 3,954,299 4,872,453
SOAPBOX SOAPS AT COST 1,434,721 0
SOLAS - MACLELLAN GROUP JOINT VENTURE AT COST 1,245,249 10,185,117
SOLI DEO GLORIA RELEASING, LLC AT COST 7,275 0
SOVEREIGN'S CAPITAL II, LP AT COST 986,445 4,233,934
SOVEREIGN'S CAPITAL III, LP AT COST 1,057,075 1,554,048
THE SPRUCERY EQUITY PARTNERS LLC AT COST 283,550 0
TENTH ST. FUND II AT COST 0 95,001
TILL CFO LLC AT COST 190,512 250,000
TO FUND I, A SERIES OF PATHBREAKER SPV, LP AT COST 302,908 628,442
UNDERSTORY LLC AT COST 89,131 0
VALOR OPPORTUNITY FUND I, LP AT COST 1,587,236 1,863,554
VALOR OPPORTUNITY FUND II, LP AT COST 782,527 848,830
VALOR VENTURE FUND II, LP AT COST 2,097,521 10,551,956
VALOR VENTURE FUND III, LP AT COST 2,297,143 3,798,072
VALOR VENTURE FUND IV, LP AT COST 1,889,385 2,236,794
WELDENFIELD REAL ESTATE BAM FUND I, LP AT COST 0 1,626,103
GOLUB CAPITAL PARTNERS INTL 11 AT COST 1,864,623 4,500,555
HARBINGER CAPITAL SPECIAL SITUATIONS AT COST 1,182,551 11,130
PRIVATE EQUITY PARTNERS ASIA FUND (GOLDMAN SACHS) AT COST 0 460,150
RITCHIE MULTI STRATEGY GLOBAL, LTD AT COST 4,450,080 699,116
RITCHIE ENERGY, LTD AT COST 893,914 134,174
UNPLANNED MOVIE LLC AT COST 2,129 0

TY 2024 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
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
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 - 1ST FLOOR 17,034 8,012 9,022 9,022
3RD & 4TH FLOOR RENOVATIONS 26,742 11,719 15,023 15,023
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 - 3RD FLOOR 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
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
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 821 821 0 0
DELL OPTIPLEX 7010 - SANDY 752 751 1 1
DELL OPTIPLEX 7010 - JEREE 685 684 1 1
DELL OPTIPLEX 7010 - SPARE 737 737 0 0
LATITUDE NOTEBOOK E7440 - SCOTT 999 999 0 0
STANDING WORK STATIONS 1,571 1,570 1 1
LATITUDE NOTEBOOK E7440 - DENMARK 999 999 0 0
LIFESPAN DESKTOP TREADMILL 769 769 0 0
DELL OUTLET LATITUDE E7440 888 888 0 0
MAYLINE CORSICA BOX FILE WOOD PEDESTAL FILING CABINET FOR CREDEN 670 670 0 0
BOOKCASES (2) 967 966 1 1
CABINETS & MODESTY PANEL FOR DESK 1,470 1,470 0 0
DELL 161OHD PROJECTOR 1,357 1,357 0 0
GRANDOVER COLLECTION DESK 1,929 1,929 0 0
DELL P2314H YDPKC 23-INCH SCREEN LED-LIT MONITOR (4) 620 620 0 0
DELL P2314H 23" SCREEN LED-LIT MONITOR (4) 817 817 0 0
HERMAN MILLER ADJUSTABLE AERON HOME OFFICE DESK CHAIR 689 689 0 0
DELL LAT E7440 (FNT1J12) (ASSET 10549) + E-DOCKING SPACER + AUD 1,445 1,445 0 0
DELL NOTEBOOK 1,232 1,231 1 1
WOOD FLOORS - 1ST FLOOR 12,092 3,126 8,966 8,966
RITICHIE'S OFFICE 425 425 0 0
VALANCES IN 9 OFFICES & CONFERENCE ROOM 3,575 3,575 0 0
MAP FOR OFFICE 220 220 0 0
DOUG'S STANDING DESK 354 354 0 0
VALANCES IN 9 OFFICES & CONFERENCE ROOM 3,251 3,251 0 0
RITCHIE'S DESK - PRIVACY PANEL 100 100 0 0
UNIBIND ALPHARETTA-BOARDBOOK BINDING MACHINE 1,151 1,151 0 0
OVERSTOCK.COM - RUG FOR RANDY'S OFFICE 251 251 0 0
SEARS - REFRIGERATOR 1,806 1,805 1 1
COASTER SNACK TABLE WITH BURNISHED COPPER BASE 51 50 1 1
HVAC - 3RD FLOOR 180,331 180,331 0 0
DESK FURNITURE 3,700 3,170 530 530
LEASEHOLD IMPROVEMENTS 41,040 15,048 25,992 25,992
LEASEHOLD IMPROVEMENTS - 3RD FLOOR 7,944 1,325 6,619 6,619
LEASEHOLD IMPROVEMENTS - 1ST FLOOR 186,100 94,244 91,856 91,856
LEASEHOLD IMPROVEMENTS - 3RD FLOOR 16,402 7,044 9,358 9,358
BUILDING - 1ST FLOOR 1,344,824 554,598 790,226 790,226
BUILDING - 3RD FLOOR 1,514,327 624,499 889,828 889,828
COMPUTERS 7,718 7,718 0 0


TY 2024 LegalFeesSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 51,647 29,137   22,510


TY 2024 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
AFRICAN ZAMBIA OUTGROWERS 1,000,000 1,000,000 836,800
DAVID ADAIR 3,870,970 3,870,970 3,804,647
BS HOLDINGS 823,988 823,988 823,988
BETHEL HEARING & SPEAKING TRAINING CTR 600,000 600,000 600,000
BROW WOOD AND SCENIC LAND GUARANTEE 0 0 376,463
SATURN FIVE CONCRETE CURB LLC 400,000 220,000 1,184,959
CANJEL ENERGY 167,560 167,561 211,769
GARDEN CITY COMPANY DEBT 1,375,868 0 0
GOD SMUGGLERS MOVIE LLC 100,000 100,000 100,000
EBENEZER AGRICULTURAL TRAINING CENTRE 1,000,000 1,000,000 1,109,589
INTERNATIONAL CARE MINISTRIES 232,263 0 0
KISSES FROM CHARLIE 65,000 0 0
LONG WAY GONE MOVIE 80,000 80,000 80,000
MARTIN BIONICS 960,000 960,000 1,085,000
MERGON FOUNDATION LOAN 5,000,000 1,903,356 2,579,384
OWP PHARMACEUTICALS INC 500,000 500,000 500,000
SHARED-X LLC 400,000 400,000 400,000
SEQUACHIE LAND NOTE 303,467 302,828 301,746
SPRUCERY CONVERTIBLE NOTE 100,000 100,000 100,000
SOAPBOX SOAPS LLC - CONVERTIBLE PROMISORY NOTE 527,121 527,121 3,220,423
SONDELANI RANCHING 350,000 350,000 583,898
TECHNOLOGY TRIPMENT DEVELOPMENT 35,000 35,000 35,000
ULAR FARM LOAN 400,000 400,000 400,000
WI MEMPHIS LLC - LOAN 650,000 650,000 650,000
BALANCE DUE ON SALE AND DISTRIBUTIONS FROM PARTNERSHIPS 2,846 190,014 190,014


TY 2024 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
TRAINING AND EDUCATION 6,843 684   6,159
DUES & SUBSCRIPTIONS 6,360 4,686   1,674
BANK FEES 4,570 4,570   0
GUEST EXPENSE & HOSPITALITY 26,278 0   26,278
INSURANCE 31,548 4,732   26,816
INVESTMENT MISCELLANEOUS EXPENSE 7,841 7,841   0
COMMISSIONS 36,182 36,182   0
POSTAGE 1,309 131   1,178
TECHNOLOGY 396,119 19,806   376,313
OFFICE REPAIRS AND MAINTENANCE 56,473 8,343   48,130
OFFICE SUPPLIES 14,431 2,165   12,266
MISCELLANEOUS OFFICE EXPENESES 9,496 0   9,496
TRUSTEE EXPENSES 90,481 0   90,481
PARTNERSHIP PORTFOLIO EXPENSES 1,953,717 1,953,717   0
OTHER PARTNERSHIP EXPENSES 47,176 47,176   0
NON-DEDUCTIBLE EXPENSES 113,520 0   0
DIRECT CHARITABLE ACTIVITIES 539,928 0   1,242,828
CONTRIBUTIONS THROUGH PARTNERSHIP INVESTMENTS 4,555 4,555   0
OVERHEAD REIMBURSEMENT -96,370 0   -96,370
RENTAL MAINTENANCE EXPENSE 58,692 58,692   0


TY 2024 OtherIncomeSchedule2
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES THROUGH PARTNERSHIPS 504 504 504
SUBPART F INCOME FROM PARTNERSHIPS 6 6 6
CANCELLATION OF DEBT FROM PARTNERSHIPS 602 602 602
MISCELLANEOUS 896 896 896
MANAGEMENT FEE SHARE 188,848 188,848 188,848
UNRELATED BUSINESS INCOME 1,140,401   1,140,401
ORDINARY INCOME THROUGH PARTNERSHIPS -140,489 -140,489 -140,489
OTHER INCOME THROUGH PARTNERSHIPS -276,674 -276,674 -276,674
OTHER PORTFOLIO INCOME THROUGH PARTNERSHIPS -419,500 -419,500 -419,500
RENTAL LOSSES THROUGH PARTNERSHIPS -296,848 -296,848 -296,848


TY 2024 OtherLiabilitiesSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL PAYABLE 47,473 30,511
OTHER ACCOUNTS PAYABLE 14,796 4,160


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 219,341 219,341   0
FIELD CONSULTANTS - CHARITABLE WORK 35,000 0   35,000
MRI & INVESTMENT CONSULTING 118,000 118,000   0
OTHER CHARITABLE CONSULTING 211,738 0   211,738


TY 2024 TaxesSchedule
Name:
THE MACLELLAN FOUNDATION INC
EIN:
62-6041468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 149,383 149,383   0
EXCISE TAX 17,356 0   0
STATE TAX AND FOREIGN WITHELD FROM PARTNERSHIP INCOME 120,304 120,304   0