Hugh and Charlotte Maclellan Charitabhle Trust

990PF • Fiscal year 2018 • EIN 62-6268981

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 30, 2018

Organization Profile

820 Broad Street No 300Chattanooga, TN 37402

(423) 755-8142

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $10M-$25M nonprofits • Source year 2018

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $10M-$25M nonprofits • Source year 2018

12%

Higher net margin than 66% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

1.2%

Faster asset growth than 48% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

26%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet

Liabilities / Assets13th percentile

Assets

$21,667,880

Up $255,123 (+1.2%) from 2017

Net Assets

$21,667,880

Up $255,123 (+1.2%) from 2017

Liabilities

Flat

Flat from 2017

Revenue And Expenses

Liabilities / Revenue13th percentile Net Margin66th percentile

Revenue

$2,206,396

Up $460,218 (+26%) from 2017

Expenses

$1,951,273

Up $240,318 (+14%) from 2017

Net Income

$255,123

Up $219,900 (+624%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2018

Assets$21,667,880

Liabilities$0

Net Assets$21,667,880

Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2018

Revenue$2,206,396

Expenses$1,951,273

Net Income$255,123

Open 2018 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2017 to Jun 30, 2018
Signed: Oct 30, 2018
Return Version: 2017v2.3

Compensation and Service Providers

Top Officer Pay20th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HUGH O MACLELLAN JR	Secretary & Treasurer	-	$0	-	-
CHRISTOPHER H MACLELLAN	President	-	$0	-	-
DANIEL O MACLELLAN	Vice President	-	$0	-	-
CATHERINE M HEALD	Vice President	-	$0	-	-
ELIZABETH M LINDQUIST	Vice President	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION	GENERAL SUPPORT - CHARITABLE PROJECTS	PUBLIC CHARITY	CHATTANOOGA, TN, US	$602,000
Paid Grant	SHAOHANNAH'S HOPE INC	HUMAN SERVICES	PUBLIC CHARITY	FRANKLIN, TN, US	$190,000
Paid Grant	CHATTANOOGA CHRISTIAN SCHOOL INC	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$126,000
Paid Grant	YOUNG LIFE	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	COLORADO SPRINGS, CO, US	$43,000
Paid Grant	HOSANNA	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	ALBUQUERQUE, NM, US	$40,000
Paid Grant	HELPING HANDS MINISTRIES INC	STRENGTHEN FAMILIES	PUBLIC CHARITY	TALLULAH FALLS, GA, US	$35,000
Paid Grant	SNOWBOARDERS & SKIERS FOR CHRIST	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	DILLON, CO, US	$30,000
Paid Grant	WEST NASHVILLE DREAM CENTER	HUMAN SERVICES	PUBLIC CHARITY	NASHVILLE, TN, US	$30,000
Paid Grant	COVENANT COLLEGE INC	EDUCATION	PUBLIC CHARITY	LOOKOUT MOUNTAIN, GA, US	$25,000
Paid Grant	TRAINING GROUND	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	COLORADO SPRINGS, CO, US	$25,000
Paid Grant	BETHANY CHRISTIAN SERVICES INC	STRENGTHEN FAMILIES	PUBLIC CHARITY	GRAND RAPIDS, MI, US	$20,000
Paid Grant	CALVARY CHAPEL CHATTANOOGA INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	CHATTANOOGA, TN, US	$20,000
Paid Grant	CHURCH OF GLAD TIDINGS INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	YUBA CITY, CA, US	$20,000
Paid Grant	ENTRUST	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	COLORADO SPRINGS, CO, US	$20,000
Paid Grant	FRIENDS OF CHATTANOOGA PREP INC	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$20,000
Paid Grant	INTERNATIONAL JUSTICE MISSION	VIOLENCE PREVENTION	PUBLIC CHARITY	WASHINGTON, DC, US	$20,000
Paid Grant	LUIS PALAU ASSOCIATION	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	PORTLAND, OR, US	$20,000
Paid Grant	LEADERSHIP INTERNATIONAL INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	BRENTWOOD, TN, US	$15,000
Paid Grant	NATIONS MINISTRY CENTER	HUMAN SERVICES & TUTORING	PUBLIC CHARITY	NASHVILLE, TN, US	$15,000
Paid Grant	PRECEPT MINISTRIES OF REACH OUT INC	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$15,000
Paid Grant	UNITED METHODIST NEIGHBORHOOD CENTERS INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	CHATTANOOGA, TN, US	$15,000
Paid Grant	LOOKOUT MOUNTAIN CONSERVANCY	EDUCATION	PUBLIC CHARITY	LOOKOUT MOUNTAIN, TN, US	$13,000
Paid Grant	REFORMED UNIVERSITY MINISTRIES	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	LAWRENCEVILLE, GA, US	$12,500
Paid Grant	GIVING OF LIFE	INSPIRE GENEROSITY	PUBLIC CHARITY	CHATTANOOGA, TN, US	$11,000
Paid Grant	FAR EAST BROADCASTING COMPANY INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	LA MIRADA, CA, US	$10,000
Paid Grant	FIRST THINGS FIRST INC	STRENGTHEN FAMILIES	PUBLIC CHARITY	CHATTANOOGA, TN, US	$10,000
Paid Grant	FOCUS ON THE FAMILY	STRENGTHEN FAMILIES	PUBLIC CHARITY	COLORADO SPRINGS, CO, US	$10,000
Paid Grant	ITALY FOR CHRIST	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	KENNESAW, GA, US	$10,000
Paid Grant	LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH	GENERAL SUPPORT - CHARITABLE PROJECTS	PUBLIC CHARITY	LOOKOUT MOUNTAIN, TN, US	$10,000
Paid Grant	OPPORTUNITY INTERNATIONAL INC	HOLISTIC COMMUNITY DEVELOPMENT	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	REDEEMER CITY TO CITY	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	SALAMA URBAN MINISTRIES INC	YOUTH DEVELOPMENT PROGRAMS	PUBLIC CHARITY	NASHVILLE, TN, US	$10,000
Paid Grant	STREET PSALMS	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	TACOMA, WA, US	$10,000
Paid Grant	UNIVERSITY CHRISTIAN MINISTRIES INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	CHARLOTTESVILLE, VA, US	$10,000
Paid Grant	HANDS ON PERU	HOLISTIC COMMUNITY DEVELOPMENT	PUBLIC CHARITY	CARY, NC, US	$9,000
Paid Grant	CAMPUS CRUSADE FOR CHRIST INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	ORLANDO, FL, US	$8,000
Paid Grant	PRAXIS INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	NEW YORK, NY, US	$8,000
Paid Grant	WESTMONT COLLEGE	EDUCATION	PUBLIC CHARITY	SANTA BARBARA, CA, US	$8,000
Paid Grant	CHURCH OF THE FIRST BORN	HUMAN SERVICES	PUBLIC CHARITY	CHATTANOOGA, TN, US	$6,000
Paid Grant	FAIRYLAND ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATION INC	EDUCATION	PUBLIC CHARITY	LOOKOUT MOUNTAIN, GA, US	$6,000
Paid Grant	BAYLOR SCHOOL THE	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$5,000
Paid Grant	CHATTANOOGA GIRLS LEADERSHIP ACADEMY INC THE	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$5,000
Paid Grant	GEORGIA CENTER FOR OPPORTUNITY INC	STRENGTHEN FAMILIES	PUBLIC CHARITY	PEACHTREE CORNERS, GA, US	$5,000
Paid Grant	GIRLS PREPARATORY SCHOOL	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$5,000
Paid Grant	HARPETH HALL SCHOOL	EDUCATION	PUBLIC CHARITY	NASHVILLE, TN, US	$5,000
Paid Grant	LIFESONG FOR ORPHANS INC	STRENGTHEN FAMILIES	PUBLIC CHARITY	GRIDLEY, IL, US	$5,000
Paid Grant	MISSION TO THE WORLD PCA INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	ATLANTA, GA, US	$5,000
Paid Grant	NATIONAL CENTER FOR YOUTH ISSUES	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$5,000
Paid Grant	O C INTERNATIONAL INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	COLORADO SPRINGS, CO, US	$5,000
Paid Grant	PARTNERS FOR CHRISTIAN MEDIA INC	OPERATING SUPPORT	PUBLIC CHARITY	CHATTANOOGA, TN, US	$5,000
Paid Grant	PIONEERS INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	ORLANDO, FL, US	$5,000
Paid Grant	SAMFORD UNIVERSITY	EDUCATION	PUBLIC CHARITY	BIRMINGHAM, AL, US	$5,000
Paid Grant	SERGE GLOBAL INC	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	ALBERT LEA, MN, US	$5,000
Paid Grant	SIM USA INCORPORATED	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	CHARLOTTE, NC, US	$5,000
Paid Grant	BRIARWOOD PRESBYTERIAN CHURCH	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	BIRMINGHAM, AL, US	$3,000
Paid Grant	CHILD EVENGELISM FELLOWSHIP INCORPORATED	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	WARRENTON, MO, US	$3,000
Paid Grant	MCCALLIE SCHOOL INC THE	EDUCATION	PUBLIC CHARITY	CHATTANOOGA, TN, US	$3,000
Paid Grant	WORLD GOSPEL MISSION	HUMAN SERVICES	PUBLIC CHARITY	MARION, IN, US	$3,000
Paid Grant	INTERVARSITY CHRISTIAN FELLOWSHIP-USA	LEADERSHIP DEVELOPMENT	PUBLIC CHARITY	MADISON, WI, US	$2,000

Filing and Contact Details

Filer

Filer Name: Hugh and Charlotte Maclellan
EIN: 62-6268981
Phone: 4237558142
Address: 820 BROAD STREET NO 300, CHATTANOOGA, TN 37402

Signing Officer

Name: Hugh O Maclellan Jr
Title: Treasurer/secretary
Phone: 4237558142
Signed: 2018-10-30
Discuss with paid preparer: Yes

Preparer

Firm: Chambliss Bahner & Stophel Pc
Address: 605 CHESTNUT STREET SUITE 1700, CHATTANOOGA, TN 37450-0019
Preparer: Amy G Thomas
Phone: 4237563000

Raw XML AppendixShowing 400 of 1,158 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	10424
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	0	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	10424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	47397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	1291259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	8110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	6015953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	962674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	1178511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	462528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	47397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	1330779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	8110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	6694568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	979815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	1483336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	497130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	AEGEA MEDICAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ATLANTA CATHETER THERAPIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	COHERA MEDICAL PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	NXPHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	PERSHING 2076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	PERSHING 2145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	PERSHING GRG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	VERAN MEDICAL TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	809937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	83599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1845002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	181735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	78300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	379338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	956942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	24548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	212960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	165956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	97611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	541876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	380714
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	26387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	0
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	1513604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	251569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	79387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	44885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	286543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	121489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	217317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	360 ENERGY OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	AERIAL BIOPHARMA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ALTUM CREDIT FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ARRIVO BIOVENTURES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	BOW RIVER CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	C-III RECOVERY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	CEVIAN CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	CONATUS CAPITAL PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	DYNAMO FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	FULCRUM GROWTH FUND III QP, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	GCM GROSVENOR MACLELLAN INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	KERN MEDICAL IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	KW DISCOVERY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	KW STRATUS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	MIDNIGHT PHARMA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	MILLENNIUM STRATEGIC CAPITAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	NXTHERA, INC CONVERTIBLE NOTE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	PS INSTITUTIONAL ONSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	RELEVANCE CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	RIVER V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	RIVER VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	RIVER VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	TENTH STREET FINANCIAL OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	VALOR VENTURE FUND II LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	25	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	26	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	27	AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt	0	15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	UNRELATED BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	PARTNERSHIPS ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	PARTNERSHIPS ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	4	PARTNERSHIPS OTHER PORTFOLIO INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	5	PARTNERSHIPS OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	792
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	-90025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	3	47
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	4	-1519
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	3	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	4	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	-54787
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2250744
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	15
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	-44363
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2206396
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1818663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1611500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1611500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	503599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	503599
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	255123
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	8826270
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	19186
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	19186
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	7845
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	7845
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1829087
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1941573
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	23881
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	295551
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	318308
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-90704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	-145476
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	13620
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	13620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1643226
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	309171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1951273
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	2250744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	2206396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	31726
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	309171
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	339773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	4670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	4475395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	716803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	704075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	93753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	2483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	1000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	206573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	625060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-4670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	192418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	182108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	592601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	8110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-53165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	4492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	65188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	206573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	625060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-4670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	192418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	182108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	592601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	8110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-53165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	4492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	65188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	206573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	625060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	4667813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	898911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	592601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	8110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	704027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	40588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	6975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	1065188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	SEC. 1256 LOSS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	SEC. 1231 GAIN FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	PUBLICLY TRADED SECURITIES - SHORT-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	PUBLICLY TRADED SECURITIES - LONG-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	NXTHERA, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	NXPHASE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	BERENS GLOBAL VALUE FUND (QP), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	BLOOM TREE FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	RIVER V, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	MILLENNIUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1818663
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	255123
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	21667880
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	21412757
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	21667880
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1176581
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1176581
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1176581
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1195997
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	19416
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	19416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	16970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	19416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	19416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	19416
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	2446
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	16970
IRS990PF/FMVAssetsEOYAmt	0	24936291
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	9544191
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	10716432
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	11791135
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	10267372
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	10529703
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	12723411
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	1601194
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	421745
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	421745
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	21412757
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	21667880
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	24936291
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	21412757
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	21667880
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	21412757
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	21667880
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt	0	21412757
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt	0	21667880
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	24284195
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	692771
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	8366573
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	364263
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	15224851
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1195997
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	23919932
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	24284195
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	4.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	0.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	HUGH O MACLELLAN JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	CHRISTOPHER H MACLELLAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	DANIEL O MACLELLAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	CATHERINE M HEALD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	ELIZABETH M LINDQUIST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	SECRETARY & TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	820 BROAD STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	820 BROAD STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	820 BROAD STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	820 BROAD STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	820 BROAD STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	CHATTANOOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	CHATTANOOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	CHATTANOOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	CHATTANOOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	CHATTANOOGA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	37402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	37402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	37402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	37402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	37402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	1228504
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	1247920
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	1410450
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	1201004
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	1091747
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	998610

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $21,667,880
Liabilities: $0
Net assets: $21,667,880
Revenue: $2,206,396
Expenses: $1,951,273
Net income: $255,123

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Summary only. Only limited summary data is available for this year.	$20.7	$0.00		$2.65	$3.39	$0.73
2022Summary only. Only limited summary data is available for this year.	$21.8	$0.31		$1.01	$2.76	$1.74
2021Summary only. Only limited summary data is available for this year.	$23.4	$0.24		$3.61	$2.49	$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$22.1	$0.00	$22.1	$1.83	$2.45	$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$22.7	$0.00	$22.7	$3.45	$2.41	$1.04
2018Detailed filing. Detailed filing data is available for this year.	$21.7	$0.00	$21.7	$2.21	$1.95	$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$21.4	$0.00	$21.4	$1.75	$1.71	$0.04
2015Summary only. Only limited summary data is available for this year.	$22.2	$0.00		$4.22	$1.56	$2.66
2014Summary only. Only limited summary data is available for this year.	$19.6	$0.00		$0.91	$1.42	$0.51
2013Summary only. Only limited summary data is available for this year.	$20.1	$0.00		$1.09	$1.44	$0.35
2012Summary only. Only limited summary data is available for this year.	$20.4	$0.00		$2.42	$1.28	$1.14