2021-11-15T12:00:07-06:00 2020-12-31 AMY THOMAS 7 WILLINGHAM LN LOOKOUT MOUNTAIN TN 37350 990PF 2020-01-01 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 2021-11-15 1 HUGH MACLELLAN JR 999009999 AMY THOMAS P01525903 2055340209 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25519551 X X 48 48 427433 424979 1761823 9892437 1763202 -258218 -94261 1931086 2093968 128697 2574 126123 13772 0 13772 17025 303 16722 9514 4757 4757 21356 0 21356 57339 57339 0 59008 9347 0 36632 1832 34800 6833 0 6833 312033 293550 14645 662209 369702 239008 816000 816000 1478209 369702 1055008 452877 1724266 1636273 1405692 1405692 6874229 4456625 5044432 10853795 12330251 17393581 51240 1675846 1675846 19415537 19868414 25519551 0 0 X 19415537 19868414 19415537 19868414 19415537 19868414 19415537 452877 0 19868414 0 19868414 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3044 SHORT TERM P 1169804 1245299 -75495 -75495 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 1212 SHORT TERM P 26097 23390 2707 2707 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 2068 SHORT TERM P 954449 1081295 -126846 -126846 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 6144 SHORT TERM P 57047 53863 3184 3184 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3199 SHORT TERM P 15340 16009 -669 -669 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 1212 LONG TERM P 75496 68025 7471 7471 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3044 LONG TERM P 97828 77508 20320 20320 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 2068 LONG TERM P 709416 677635 31781 31781 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 6144 LONG TERM P 659433 523871 135562 135562 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3199 SHORT TERM P 608999 611200 -2201 -2201 ALTUM CREDIT FUND, L.P. P 2020-12-31 1662628 1662625 3 3 VERAN MEDICAL TECHNOLOGIES P 2020-12-31 605856 462500 143356 143356 NXTHERA, INC P 2020-12-31 63046 63046 63046 AEGEA MEDICAL WRITE-OFF P 2020-12-31 811233 -811233 -811233 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2020-12-31 788962 -788962 -788962 LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2020-12-31 3004640 3004640 3004640 SEC. 1231 GAIN FROM PARTNERSHIPS P 2020-12-31 94961 94961 94961 SEC. 1256 LOSS FROM PARTNERSHIPS P 2020-12-31 25820 -25820 -25820 CAPITAL GAINS DIVIDENDS P 87397 87397 87397 1763202 23967 0 23967 0 23967 37205 0 0 0 37205 0 13238 13238 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 128697 15173 0 CHARLES W PHILIPS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 EXECUTIVE DIRECTOR 30.00 128697 15173 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. 0 0 5230425 1305691 18090432 24626548 0 0 24626548 369398 24257150 1212858 1212858 23967 23967 1188891 0 1188891 0 1188891 1055008 0 1055008 0 1055008 1188891 0 0 415606 1044913 997805 1077458 461193 3996975 1055008 0 0 0 1055008 0 133883 133883 3863092 0 0 0 0 0 0 281723 3581369 1044913 997805 1077458 461193 X REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39209 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 50000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 100000 RATIO CHRISTI INC PO BOX 10907 MERRILLVILLE IN 46410 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 YALE UNIVERSITY 409 PROSPECT ST NEW HAVEN CT 06511 NONE 501(C)(3) FOR A MEDIA DRIVEN PROJECT. 15000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) FOR CONVENING LEADERS FOR LEARNING. 6000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 NONE 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 25000 COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC PO BOX 440188 KENNESAW GA 30160 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 46953 NONE 501(C)(3) FOR INSPIRING OTHERS IN GENEROSITY. 25000 VERITAS FORUM INC PO BOX 380807 CAMBRIDGE MA 02238 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 300 CHARLOTTESVILLE VA 22901 NONE 501(C)(3) FOR GENERAL OPERATING SUPPORT. 50000 CHRISTIAN LEGAL SOCIETY 8001 BRADDOCK ROAD SUITE 302 SPRINGFIELD VA 22151 NONE 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 20000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE 501(C)(3) FOR EDUCATION OF YOUTH AND CHILDREN. 350000 816000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 30000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 300 CHARLOTTESVILLE VA 22901 501(C)(3) FOR GENERAL OPERATING SUPPORT. 50000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 300 CHARLOTTESVILLE VA 22901 501(C)(3) FOR GENERAL OPERATING SUPPORT. 100000 VERITAS FORUM INC PO BOX 380807 CAMBRIDGE MA 02238 501(C)(3) FOR LEADERSHIP DEVELOPMENT OR TRAINING. 200000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL 731 CHAPEL HILLS DRIVE COLORADO SPRINGS CO 80920 501(C)(3) FOR BUILDING ORGANIZATIONAL CAPACITY. 50000 430000 14 48 14 424979 2454 525990 14 302 525990 -1379 18 1763202 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 525990 -163957 PARTNERSHIPS OTHER PORTFOLIO INC 14 -74680 PARTNERSHIPS OTHER INCOME 14 -19885 SECTION 965(A) INCOME INCLUSION 2 -165336 2093966 2456 1931086 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 KIG 9514 4757 4757 PARTNERSHIP FLOWTHROUGH - UBI SHORT-TERM PURCHASED 1252 COST 0 -1252 PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM PURCHASED 127 COST 0 -127 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." ATLANTA CATHETER THERAPIES 58620 33223 FRANCIS MEDICAL 8110 220639 AEGEA MEDICAL 42764 67426 NXTHERA 0 375566 PERSHING ACCOUNT 1212 0 77 PERSHING ACCOUNT 2068 108561 108931 UBS WCM 5330 405325 405325 UBS LONDON 5336 620085 620085 UBS APERIO 5337 795188 795188 UBS EVENTIDE 5338 2417972 2417972 AERIAL BIOPHARMA, LLC AT COST 36738 550031 ALTUM CREDIT FUND, L.P. AT COST 0 1662627 ARRIVO BIOVENTURES LLC AT COST 358848 400000 BIOTECHNOLOGY VALUE FUND AT COST 0 106 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 157023 127643 CEVIAN CAPITAL II, L.P. AT COST 963626 1160502 C-III RECOVERY FUND II LP AT COST 328444 466893 DYNAMO-SKUPOS, LLC AT COST 29855 30000 DYNAMO FUND I, LP AT COST 205043 605304 DYNAMO FUND II, LP AT COST 110739 138534 DYNAMO-STORD SPV II, LLC AT COST 101053 101053 FULCRUM GROWTH FUND III QP, LLC AT COST 261894 494190 GCM GROSVEOR MACLELLAN INVESTMENT FUND LP AT COST 155859 174121 H2OEY VENTURES AT COST 211279 0 KERN ODYSSEUS LLC AT COST 100000 100000 KNOBB BIOSCIENCES LLC AT COST 366409 510000 KW STRATUS LLC AT COST 1863727 2218000 MIDNIGHT PHARMA LLC AT COST 15081 55590 NEXTGEN VENTURES FUND II QP LP AT COST 87489 99097 PATHBREAKER IRON OX SPV AT COST 100185 100186 PATHBREAKER VENTURES FUND II LP AT COST 87178 86208 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 334740 384586 RA CAPITAL HEALTHCARE FUND LP AT COST 421221 457815 RELEVANCE CAPITAL III, LP AT COST 273782 599011 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1349640 1569546 RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 311830 404973 RIVER VII LP AT COST 245579 240431 SEG PARTNERS II, LLC AT COST 2127499 2127499 SIGNIA VENTURE PARTNERS III, LP AT COST 159222 189245 TENTH STREET FINANCIAL OPPORTUNITY FUND I, L.P.2 AT COST 0 13219 TENTH STREET FINANCIAL OPPORTUNITY FUND II LP AT COST 18671 18671 VALOR OPPORTUNITY FUND I, LP AT COST 110961 120226 VALOR VENTURE FUND II, L.P. AT COST 735757 1346583 VALOR VENTURE FUND III, L.P. AT COST 200879 200353 VERAN MEDICAL TECHNOLOGIES AT COST 0 141338 NORTH AVENUE CAPITAL AT COST 500000 500000 RECEIVABLES ON SALE OF INVESTMENTS 51240 1675846 1675846 BANK AND WIRE FEE 5450 5450 0 INSURANCE 1494 75 1419 TRAINING 1220 0 1220 OFFICE EXPENSE 240 12 228 GUEST EXPENSE AND MEALS 433 0 433 BOARD AND TRUSTEE EXPENSES 1077 0 1077 PARTNERSHIPS PORTFOLIO DEDUCTIONS 8976 8976 0 OTHER PARTNERSHIPS DEDUCTIONS 236671 236674 0 INVESTMENT AND MANAGEMENT FEES 41352 41352 0 OTHER MISC INV EXPENSES 1010 1010 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 3841 0 0 PASSTHROUGH DEDUCTION UNDER SECTION 965(C) 1 1 0 DIRECT CHARITABLE ACTIVITIES & CONVENING 9518 0 9518 GLOBAL CHRISTIAN EDUCATION FUND 750 0 750 PARTNERSHIPS ORDINARY INCOME 302 302 302 PARTNERSHIPS ROYALTIES 8 8 8 PARTNERSHIPS RENTAL INCOME -34 -34 -34 PARTNERSHIPS SUBPART F INCOME 26 26 26 UNRELATED BUSINESS INCOME FROM PASSTHROUGH -163957 -163957 PARTNERSHIPS OTHER PORTFOLIO INC -74680 -74680 -74680 PARTNERSHIPS OTHER INCOME -19885 -19885 -19885 SECTION 965(A) INCOME INCLUSION 2 2 2 OTHER CHARITABLE CONSULTING 21356 0 21356 FOREIGN TAXES WITHHELD FROM DIVIDENDS 2007 2007 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 7340 7340 0 EXCISE TAX 49661 0 0