2022-11-15T18:00:31-06:00 2021-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2021-01-01 237412895 CHRISTIAN EDUCATION CHARITABLE TRUST CO C/O H O MACLELLAN JR CHRI 4237551366 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 HUGH O MACLELLAN JR PRESIDENT 4237558142 2022-11-15 1 HUGH MACLELLAN JR 999009999 AMY THOMAS P01525903 2055340209 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 31759251 X X 5306 5306 400220 391181 2689207 10906202 2688249 34747 56836 3129480 3141572 189760 3795 185965 5471 0 5471 33366 303 33063 10799 5400 5399 15000 0 15000 19228 19228 0 30594 10549 0 31553 1578 29975 22235 0 22235 445265 401051 22329 803271 441904 319437 255000 255000 1058271 441904 574437 2071209 2699668 1405692 774673 774673 4456625 12457532 13614294 12330251 8642277 17296305 1675846 73979 73979 19868414 21948461 31759251 0 8838 0 8838 X 19868414 21939623 19868414 21939623 19868414 21948461 19868414 2071209 0 21939623 0 21939623 NXTHERA, INC P 2021-12-31 22712 22712 22712 ATLANTA CATHETER THERAPIES P 2021-12-31 58620 -58620 -58620 VERAN P 2021-12-31 7407 7407 7407 AEGEA MEDICAL P 2021-12-31 54618 42846 11772 11772 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2021-12-31 103778 -103778 -103778 LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2021-12-31 997184 997184 997184 NORTH AVENUE CAPITAL P 2021-12-31 863214 619840 243374 243374 PUBLICLY TRADED STOCK - PERSHING 363 341 22 22 PUBLICLY TRADED STOCK - UBS 8959746 7391570 1568176 1568176 2688249 37525 0 37525 0 37525 33238 0 6762 0 40000 X 58 2417 2417 0 0 0 0 0 0 0 0 0 0 0 1 1 TN CA AZ IL 1 0 0 0 0 1 N/A HUGH O MACLELLAN JR 4237558142 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 189760 20874 0 CHARLES W PHILIPS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 30.00 0 0 0 0 NONE 0 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. 14873 0 12128127 1296583 17343617 30768327 0 0 30768327 461525 30306802 1515340 1515340 37525 37525 1477815 0 1477815 0 1477815 574437 0 574437 1477815 0 0 1044913 997805 1077458 461193 3581369 574437 0 0 0 574437 0 903378 903378 2677991 0 0 0 0 0 0 141535 2536456 997805 1077458 461193 X ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 NONE 501(C)(3) FOR LEADER CARE. 30000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 112 CHARLOTTESVILLE VA 22901 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 VERITAS FORUM INC PO BOX 380807 CAMBRIDGE MA 02238 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 112 CHARLOTTESVILLE VA 22901 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 50000 255000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC 1427 FALKIRK LANE NW KENNESAW GA 30152 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 125000 CHRISTIAN LEGAL SOCIETY 8001 BRADDOCK ROAD SUITE 302 SPRINGFIELD VA 22151 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 CS LEWIS INSTITUTE 8001 BRADDOCK RD SUITE 301 SPRINGFIELD VA 22151 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 CARDUS INC 5748 FAIRWAY DR MASON OH 45040 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 RATIO CHRISTI INC 2150 ELMWOOD AVE STE 2 LAFAYETTE IN 47904 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 75000 COLSON CENTER PO BOX 62160 COLORADO SPRINGS CO 80962 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 150000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 IN MEDIA RES 3 UNIVERSITY CIRCLE CHARLOTTESVILLE VA 22903 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 775000 14 5306 14 391181 9039 525990 14 71492 525990 958 18 2688249 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 525990 -22089 PARTNERSHIPS ORDINARY INCOME 14 -14656 -21131 3141572 9039 3129480 4 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 11 SECTION 965(A) INCOME INCLUSION FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 10799 5400 5399 PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM PURCHASED 958 COST 0 958 DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 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." FRANCIS MEDICAL 8110 8110 NX THERA 0 63000 AEGEA MEDICAL 0 5055 VERAN SERIES A 0 1807 VERAN SERIES B 0 19856 UBS PUBLICLY TRADED SECURITIES 12449422 13516466 AD FUND I, A SERIES OF PATHBREAKER SPV II,LP (ADDRESSABLE) AT COST 50516 50516 AERIAL BIOPHARMA, LLC AT COST 35944 0 ARRIVO BIOVENTURES LLC AT COST 455228 400000 BIOTECHNOLOGY VALUE FUND, L.P. AT COST 0 106 BI FUND I, A SERIES OF PATHBREAKER SPV, LP (BIOBOT ANALYTICS) AT COST 50432 50432 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 265841 355036 C-III RECOVERY FUND II LP AT COST 318012 438734 CEVIAN CAPITAL II, L.P. AT COST 511169 820407 DE FUND I, A SERIES OF PATHBREAKER SPV, LP (DEXTROUS ROBOTICS) AT COST 38159 38160 DYNAMO FUND I, LP AT COST 220348 1234444 DYNAMO FUND II, LP AT COST 199022 250004 DYNAMO-GATIK LLC AT COST 45409 45463 DYNAMO-SKUPOS, LLC AT COST 29832 30000 DYNAMO-STORD SPV II, LLC AT COST 100846 409154 DYNAMO-SVT ROBOTICS SPV II LLC AT COST 12862 12584 DYNAMO-VECTOR LLC AT COST 18964 19008 FULCRUM GROWTH FUND III QP, LLC AT COST 213996 343487 GCM GROSVEOR MACLELLAN INVESTMENT FUND LP AT COST 63532 46865 GOODWATER CAPITAL IV, LP AT COST 150772 170100 GOODWATER INFINITY II, LP AT COST 225797 225419 H2OEY VENTURES AT COST 395835 397984 IR B FUND, A SERIES OF PATHBREAKER SPV,LP (IRON OX) AT COST 100185 50058 IR C, A SERIES OF PATHBREAKER SPV, LP (IRON OX) AT COST 50057 181350 KERN CAPITAL LLC AT COST 100000 250000 KERN GENOMIC LLC AT COST 100000 250000 KERN ODYSSEUS LLC AT COST 100000 100000 KNOBB BIOSCIENCES LLC AT COST 103090 510000 KW STRATUS LLC AT COST 7878 0 MIDNIGHT PHARMA LLC AT COST 14758 55590 NEXTGEN VENTURES FUND II QP LP AT COST 169169 222497 NORTH AVENUE CAPITAL LLC AT COST 0 69874 ON FUND I, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) AT COST 100638 260000 ON FUND II, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) AT COST 50269 50269 OR FUND I, A SERIES OF PATHBREAKER SPV,LP (ORDERFUL) AT COST 75508 75509 PATHBREAKER VENTURES FUND II LP AT COST 173422 220291 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 350080 583444 RA CAPITAL HEALTHCARE FUND LP AT COST 378496 365158 RELEVANCE CAPITAL III, LP AT COST 267594 754203 RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 376353 523289 RIVER VII LP AT COST 330116 522336 RU FUND III, A SERIES OF PATHBREAKER SPV,LP (RUNNING TIDE) AT COST 75111 75111 SATURN FIVE FRONTIER LLC AT COST 249984 250000 SI FUND III, A SERIES OF PATHBREAKER SPV, LP (SIMBE ROBOTICS) AT COST 102792 100250 SIGNIA VENTURE PARTNERS III, LP AT COST 253209 425017 TO FUND I, A SERIES OF PATHBREAKER SPV, LP (TORIC LABS) AT COST 100970 100970 VALOR OPPORTUNITY FUND I, LP AT COST 361222 579313 VALOR VENTURE FUND II, L.P. AT COST 784450 4516993 VALOR VENTURE FUND III, L.P. AT COST 464410 866880 INVESTMENTS RECEIVABLE 1675846 73979 73979 BANK AND WIRE FEE 1105 1105 0 INSURANCE 1419 71 1348 OFFICE EXPENSE 1252 63 1189 GUEST EXPENSE AND MEALS 1273 0 1273 BOARD AND TRUSTEE EXPENSES 837 0 837 PARTNERSHIPS PORTFOLIO DEDUCTIONS 14911 14911 0 OTHER PARTNERSHIPS DEDUCTIONS 307630 307630 0 INVESTMENT AND MANAGEMENT FEES 76685 76685 0 OTHER MISC INV EXPENSES 586 586 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 21885 0 0 CONVENING 14873 0 14873 PROFESSIONAL DUES & MEMBERSHIPS 2809 0 2809 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 89743 89743 89743 PARTNERSHIPS OTHER INCOME 4537 4537 4537 OTHER INVESTMENT INCOME -22830 -22830 -22830 UNRELATED BUSINESS INCOME FROM PASSTHROUGH -22089 -22089 PARTNERSHIPS ORDINARY INCOME -14656 -14656 -14656 CREDIT CARD PAYABLE YEAR END 0 8838 OTHER CHARITABLE CONSULTING 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 6236 6236 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 4313 4313 0 EXCISE TAX 20000 0 0 STATE EXCISE TAX 45 0 0