CHRISTIAN EDUCATION CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN EDUCATION CHARITABLE TRUST (EIN 23-7412895)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109536
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T18:00:31-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY THOMAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 BRADY POINT RD | AddressLine1Txt |
| City | SIGNAL MOUNTAIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237412895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTIAN EDUCATION CHARITABLE TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | C/O H O MACLELLAN JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 4237551366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET SUITE 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH O MACLELLAN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4237558142 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HUGH | PersonFirstNm |
| Person Last | MACLELLAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY THOMAS | PreparerPersonNm |
| PTIN | P01525903 | PTIN |
| Phone | 2055340209 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,759,251 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,306 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,306 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $400,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,689,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,906,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,688,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,129,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,141,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,795 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,965 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,471 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,471 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,366 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $303 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,063 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,228 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,228 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,553 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,578 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,975 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,235 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $445,265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $401,051 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $803,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $441,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,058,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $441,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,071,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,699,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,405,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $774,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $774,673 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,456,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,457,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,614,294 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,330,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,642,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,296,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,675,846 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,868,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,948,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,759,251 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,838 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,838 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,868,414 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,939,623 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,868,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,939,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,868,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,948,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,868,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,071,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,939,623 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,939,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| NXTHERA, INC | P | 2021-12-31 | $22,712 | $22,712 | $22,712 | |
| ATLANTA CATHETER THERAPIES | P | 2021-12-31 | -$58,620 | -$58,620 | $58,620 | |
| VERAN | P | 2021-12-31 | $7,407 | $7,407 | $7,407 | |
| AEGEA MEDICAL | P | 2021-12-31 | $54,618 | $11,772 | $11,772 | $42,846 |
| SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS | P | 2021-12-31 | -$103,778 | -$103,778 | $103,778 | |
| LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS | P | 2021-12-31 | $997,184 | $997,184 | $997,184 | |
| NORTH AVENUE CAPITAL | P | 2021-12-31 | $863,214 | $243,374 | $243,374 | $619,840 |
| PUBLICLY TRADED STOCK - PERSHING | $363 | $22 | $22 | $341 | ||
| PUBLICLY TRADED STOCK - UBS | $8,959,746 | $1,568,176 | $1,568,176 | $7,391,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,688,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,762 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $2,417 | OverpaymentAmt |
| Applied To ES Tax | $2,417 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HUGH O MACLELLAN JR | IndividualWithBooksNm |
| Phone | 4237558142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET SUITE 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HUGH O MACLELLAN JR | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | PRESIDENT & TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT H MACLELLAN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | V.P. & TRUSTEE | 1.00 | $0 | $0 | $0 |
| REID A MACLELLAN | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ELIZABETH LINDQUIST | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| RODGER PIERSANT | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN ZEISER | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| CHARLES W PHILIPS | ||||||||
| 820 BROAD STREET SUITE 300 | CHATTANOOGA | TN | 37402 | EXECUTIVE DIRECTOR | 30.00 | $189,760 | $20,874 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES W PHILIPS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 BROAD STREET SUITE 300 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHRISTIAN EDUCATION CHARITABLE TRUST WAS CREATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES. THOUGH STILL PRIMARILY A GRANT-MAKER, CECT HAS DIVERSIFIED ITS CHARITABLE ACTIVITIES BY BEGINNING TO CONDUCT DIRECT CHARITABLE ACTIVITIES.CONVENING OF LEADERSA GATHERING OF LEADERS OF NON-PROFITS IN THE EDUCATION SECTOR IS CONVENED TOGETHER TO DISCUSS CHALLENGES AND OPPORTUNITIES THAT FACE THEIR ORGANIZATIONS. THE GOAL OF THE CONVENING IS TO PROVIDE A PLACE FOR DIALOGUE AND LEARNING IN ORDER TO COOPERATIVELY LOOK AT THE ISSUES FACING THE EDUCATION SECTOR. DIFFERENT EXPERTS IN THE FIELD PROVIDE INFORMATION AND TECHNICAL ADVICE. THE GOAL IS FOR ORGANIZATIONS TO DEVELOP SUSTAINABLE OPERATING MODELS THAT WILL ALLOW THEM TO CONTINUE TO SERVE THE PUBLIC WELL BOTH NOW AND IN THE FUTURE. THIS PROGRAM ALSO HAS A GRANT INITIATIVE ASSOCIATED WITH IT. PARTICIPANTS IN THE CONVENINGS ARE ELIGIBLE TO APPLY FOR A TYPE OF GRANT THROUGH THE CHRISTIAN EDUCATION CHARITABLE TRUST. | Description1Txt |
| Expenses1 | $14,873 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,128,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,296,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,343,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,768,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,768,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $461,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,306,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,515,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,515,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,525 | TotalTaxAmt |
| Distributable Before Adj | $1,477,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,477,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,477,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $574,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,477,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,044,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $997,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,077,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $461,193 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,581,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $574,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $903,378 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $903,378 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,677,991 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $141,535 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,536,456 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $997,805 | ExcessFromYear4Amt |
| Excess From Year3 | $1,077,458 | ExcessFromYear3Amt |
| Excess From Year2 | $461,193 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL | |||||||
| 731 CHAPEL HILLS DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | 501(C)(3) | FOR LEADER CARE. | $30,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS | |||||||
| 485 HILLSDALE DRIVE SUITE 112 | CHARLOTTESVILLE | VA | 22901 | NONE | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $50,000 |
| VERITAS FORUM INC | |||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $100,000 |
| ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL | |||||||
| 731 CHAPEL HILLS DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $25,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS | |||||||
| 485 HILLSDALE DRIVE SUITE 112 | CHARLOTTESVILLE | VA | 22901 | NONE | 501(C)(3) | FOR BUILDING ORGANIZATIONAL CAPACITY. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL | ||||||
| 731 CHAPEL HILLS DRIVE | COLORADO SPRINGS | CO | 80920 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $100,000 |
| COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC | ||||||
| 1427 FALKIRK LANE NW | KENNESAW | GA | 30152 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $125,000 |
| CHRISTIAN LEGAL SOCIETY | ||||||
| 8001 BRADDOCK ROAD SUITE 302 | SPRINGFIELD | VA | 22151 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $50,000 |
| CS LEWIS INSTITUTE | ||||||
| 8001 BRADDOCK RD SUITE 301 | SPRINGFIELD | VA | 22151 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $50,000 |
| CARDUS INC | ||||||
| 5748 FAIRWAY DR | MASON | OH | 45040 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $50,000 |
| DISCOVERY INSTITUTE | ||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $50,000 |
| RATIO CHRISTI INC | ||||||
| 2150 ELMWOOD AVE STE 2 | LAFAYETTE | IN | 47904 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $75,000 |
| COLSON CENTER | ||||||
| PO BOX 62160 | COLORADO SPRINGS | CO | 80962 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $150,000 |
| GORDON COLLEGE | ||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $100,000 |
| IN MEDIA RES | ||||||
| 3 UNIVERSITY CIRCLE | CHARLOTTESVILLE | VA | 22903 | 501(C)(3) | FOR LEADERSHIP DEVELOPMENT OR TRAINING. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,306 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,039 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,688,249 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME FROM PASSTHROUGH | 525990 | -$22,089 | ||
| PARTNERSHIPS ORDINARY INCOME | 14 | -$14,656 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$21,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,141,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,039 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,129,480 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS |
| 11 | SECTION 965(A) INCOME INCLUSION FROM PASSTHROUGH INVESTMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Amt | $10,799 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,399 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $958 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $958 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DONOR ADVISED FUNDS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | NO DISTRIBUTIONS WERE MADE TO OUR DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731 DURING THE 2018 TAX YEAR. THE TRUST RETAINED ADVISORY PRIVILEGES. CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION ("CCCF") IS A SECTION 509(A)(1) ORGANIZATION AS REFERRED TO IN SECTION 170(B)(1)(A)(VI). THE ENTIRE AMOUNT WAS TREATED AS A QUALIFYING DISTRIBUTION IN PART XV, LINE 3, CONTRIBUTIONS, GIFTS, GRANTS PAID. THE DONOR-ADVISED FUND AGREEMENT BETWEEN THE CHRISTIAN EDUCATION CHARITABLE TRUST AND CCCF INCLUDES THE FOLLOWING:"CCCF SHALL RECEIVE, REVIEW AND CONSIDER WRITTEN RECOMMENDATIONS FROM THE COMMITTEE CONCERNING GRANTS MADE FROM THE FUND AND ANY CONDITIONS WHICH SHOULD BE PLACED UPON SUCH GRANTS. THE FINAL DECISION CONCERNING SUCH MATTERS SHALL BE MADE BY THE BOARD OF DIRECTORS OF CCCF.""NO INCOME OR PRINCIPAL OF THE FUND SHALL BE USED FOR ANY PURPOSE OR PAID TO ANY BENEFICIARY IF SUCH USE OR PAYMENT WOULD NOT BE PERMITTED BY THE INTERNAL REVENUE CODE (THE "CODE") OR REGULATIONS THEREUNDER FOR AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE, TO WHICH CONTRIBUTIONS ARE DEDUCTIBLE UNDER SECTION 170(C)(2) OF THE CODE." | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANCIS MEDICAL | $8,110 | $8,110 |
| NX THERA | $0 | $63,000 |
| AEGEA MEDICAL | $0 | $5,055 |
| VERAN SERIES A | $0 | $1,807 |
| VERAN SERIES B | $0 | $19,856 |
| UBS PUBLICLY TRADED SECURITIES | $12,449,422 | $13,516,466 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AD FUND I, A SERIES OF PATHBREAKER SPV II,LP (ADDRESSABLE) | AT COST | $50,516 | $50,516 |
| AERIAL BIOPHARMA, LLC | AT COST | $35,944 | $0 |
| ARRIVO BIOVENTURES LLC | AT COST | $455,228 | $400,000 |
| BIOTECHNOLOGY VALUE FUND, L.P. | AT COST | $0 | $106 |
| BI FUND I, A SERIES OF PATHBREAKER SPV, LP (BIOBOT ANALYTICS) | AT COST | $50,432 | $50,432 |
| BOW RIVER CAPITAL 2017-QP FUND, LP | AT COST | $265,841 | $355,036 |
| C-III RECOVERY FUND II LP | AT COST | $318,012 | $438,734 |
| CEVIAN CAPITAL II, L.P. | AT COST | $511,169 | $820,407 |
| DE FUND I, A SERIES OF PATHBREAKER SPV, LP (DEXTROUS ROBOTICS) | AT COST | $38,159 | $38,160 |
| DYNAMO FUND I, LP | AT COST | $220,348 | $1,234,444 |
| DYNAMO FUND II, LP | AT COST | $199,022 | $250,004 |
| DYNAMO-GATIK LLC | AT COST | $45,409 | $45,463 |
| DYNAMO-SKUPOS, LLC | AT COST | $29,832 | $30,000 |
| DYNAMO-STORD SPV II, LLC | AT COST | $100,846 | $409,154 |
| DYNAMO-SVT ROBOTICS SPV II LLC | AT COST | $12,862 | $12,584 |
| DYNAMO-VECTOR LLC | AT COST | $18,964 | $19,008 |
| FULCRUM GROWTH FUND III QP, LLC | AT COST | $213,996 | $343,487 |
| GCM GROSVEOR MACLELLAN INVESTMENT FUND LP | AT COST | $63,532 | $46,865 |
| GOODWATER CAPITAL IV, LP | AT COST | $150,772 | $170,100 |
| GOODWATER INFINITY II, LP | AT COST | $225,797 | $225,419 |
| H2OEY VENTURES | AT COST | $395,835 | $397,984 |
| IR B FUND, A SERIES OF PATHBREAKER SPV,LP (IRON OX) | AT COST | $100,185 | $50,058 |
| IR C, A SERIES OF PATHBREAKER SPV, LP (IRON OX) | AT COST | $50,057 | $181,350 |
| KERN CAPITAL LLC | AT COST | $100,000 | $250,000 |
| KERN GENOMIC LLC | AT COST | $100,000 | $250,000 |
| KERN ODYSSEUS LLC | AT COST | $100,000 | $100,000 |
| KNOBB BIOSCIENCES LLC | AT COST | $103,090 | $510,000 |
| KW STRATUS LLC | AT COST | $7,878 | $0 |
| MIDNIGHT PHARMA LLC | AT COST | $14,758 | $55,590 |
| NEXTGEN VENTURES FUND II QP LP | AT COST | $169,169 | $222,497 |
| NORTH AVENUE CAPITAL LLC | AT COST | $0 | $69,874 |
| ON FUND I, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) | AT COST | $100,638 | $260,000 |
| ON FUND II, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) | AT COST | $50,269 | $50,269 |
| OR FUND I, A SERIES OF PATHBREAKER SPV,LP (ORDERFUL) | AT COST | $75,508 | $75,509 |
| PATHBREAKER VENTURES FUND II LP | AT COST | $173,422 | $220,291 |
| PORTFOLIO ADVISORS SECONDARY FUND III, L.P. | AT COST | $350,080 | $583,444 |
| RA CAPITAL HEALTHCARE FUND LP | AT COST | $378,496 | $365,158 |
| RELEVANCE CAPITAL III, LP | AT COST | $267,594 | $754,203 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | AT COST | $376,353 | $523,289 |
| RIVER VII LP | AT COST | $330,116 | $522,336 |
| RU FUND III, A SERIES OF PATHBREAKER SPV,LP (RUNNING TIDE) | AT COST | $75,111 | $75,111 |
| SATURN FIVE FRONTIER LLC | AT COST | $249,984 | $250,000 |
| SI FUND III, A SERIES OF PATHBREAKER SPV, LP (SIMBE ROBOTICS) | AT COST | $102,792 | $100,250 |
| SIGNIA VENTURE PARTNERS III, LP | AT COST | $253,209 | $425,017 |
| TO FUND I, A SERIES OF PATHBREAKER SPV, LP (TORIC LABS) | AT COST | $100,970 | $100,970 |
| VALOR OPPORTUNITY FUND I, LP | AT COST | $361,222 | $579,313 |
| VALOR VENTURE FUND II, L.P. | AT COST | $784,450 | $4,516,993 |
| VALOR VENTURE FUND III, L.P. | AT COST | $464,410 | $866,880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS RECEIVABLE | Desc |
| BOY Book Value | $1,675,846 | BOYBookValueAmt |
| EOY Book Value | $73,979 | EOYBookValueAmt |
| EOYFMV | $73,979 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND WIRE FEE | $1,105 | $1,105 | $0 |
| INSURANCE | $1,419 | $71 | $1,348 |
| OFFICE EXPENSE | $1,252 | $63 | $1,189 |
| GUEST EXPENSE AND MEALS | $1,273 | $0 | $1,273 |
| BOARD AND TRUSTEE EXPENSES | $837 | $0 | $837 |
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $14,911 | $14,911 | $0 |
| OTHER PARTNERSHIPS DEDUCTIONS | $307,630 | $307,630 | $0 |
| INVESTMENT AND MANAGEMENT FEES | $76,685 | $76,685 | $0 |
| OTHER MISC INV EXPENSES | $586 | $586 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $21,885 | $0 | $0 |
| CONVENING | $14,873 | $0 | $14,873 |
| PROFESSIONAL DUES & MEMBERSHIPS | $2,809 | $0 | $2,809 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | $0 | $0 | $0 |
| PARTNERSHIPS ROYALTIES | $3 | $3 | $3 |
| PARTNERSHIPS RENTAL INCOME | -$3 | -$3 | -$3 |
| PARTNERSHIPS SUBPART F INCOME | $42 | $42 | $42 |
| PARTNERSHIPS OTHER PORTFOLIO INCOME | $89,743 | $89,743 | $89,743 |
| PARTNERSHIPS OTHER INCOME | $4,537 | $4,537 | $4,537 |
| OTHER INVESTMENT INCOME | -$22,830 | -$22,830 | -$22,830 |
| UNRELATED BUSINESS INCOME FROM PASSTHROUGH | -$22,089 | -$22,089 | |
| PARTNERSHIPS ORDINARY INCOME | -$14,656 | -$14,656 | -$14,656 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE YEAR END | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,838 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CHARITABLE CONSULTING | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $6,236 | $6,236 | $0 |
| FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME | $4,313 | $4,313 | $0 |
| EXCISE TAX | $20,000 | $0 | $0 |
| STATE EXCISE TAX | $45 | $0 | $0 |
Comments