2020-11-16T09:06:57-06:00 2019-12-31 AMY THOMAS 7 WILLINGHAM LN LOOKOUT MOUNTAIN TN 37350 990PF 2019-01-01 237412895 CHRISTIAN EDUCATION CHARITABLE TRUST C/O H O MACLELLAN JR CHRI 4237551366 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 HUGH O MACLELLAN JR PRESIDENT 4237558142 2020-11-09 1 AMY THOMAS P01525903 2055340209 X 66.85.239.144 2020-11-09 11:50:44 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F14E2A6D5D05DD03AF1A2D28DBF8AA28BE14BE56 2019 2021-04-22 16:20:28Z X 22687564 X X 401 401 591231 586844 1354742 8717453 1352187 110121 133128 2056495 2072560 101423 2028 99395 20172 0 20172 12572 629 11943 9972 4986 4986 27941 27941 0 14500 14450 0 64333 3217 61116 65513 0 65513 366960 244260 121308 683386 297511 384433 1109000 1109000 1792386 297511 1493433 264109 1775049 772813 1636273 1635972 9276753 7336729 9512204 8409195 10391295 11488148 692667 51240 51240 19151428 19415537 22687564 0 0 X 19151428 19415537 19151428 19415537 19151428 19415537 19151428 264109 0 19415537 0 19415537 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3044 SHORT TERM P 458791 436039 22752 22752 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 1212 SHORT TERM P 79299 78144 1155 1155 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 2068 SHORT TERM P 1691747 1641041 50706 50706 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 6144 SHORT TERM P 4377 5116 -739 -739 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 1212 LONG TERM P 290683 279618 11065 11065 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 3044 LONG TERM P 395334 363881 31453 31453 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 2068 LONG TERM P 2731367 2436283 295084 295084 PUBLICLY TRADED SECURITIES - PERSHING ACCOUNT 6144 LONG TERM P 723564 534567 188997 188997 360 ENERGY OPPORTUNITY FUND LP P 2019-12-31 219 219 219 KW DISCOVERY P 2019-12-31 353 353 353 BIOTECHNOLOGY VALUE FUND P 2019-12-31 2557 -2557 -2557 MILLENNIUM STRAGEGIC P 2019-12-31 29242 29242 29242 NXTHERA, INC P 2019-12-31 198896 198896 198896 OTHER SECURITIES WRITEOFF P 2019-12-31 2142 -2142 -2142 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2019-12-31 12942 -12942 -12942 LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS P 2019-12-31 241391 241391 241391 SEC. 1231 GAIN FROM PARTNERSHIPS P 2019-12-31 1846579 1846579 1846579 SEC. 1256 LOSS FROM PARTNERSHIPS P 2019-12-31 6 -6 -6 COHERA MEDICAL WRITE OFF P 2019-12-31 1570375 -1570375 -1570375 CAPITAL GAINS DIVIDENDS P 23056 23056 23056 1352187 0 2019943 19649456 0.102799 2019323 20745454 0.097338 2100085 21197477 0.099072 1452945 21155451 0.068679 1403894 22034786 0.063713 0.431601 0.086320 21354822 1843348 17750 1861098 1493433 35501 0 35501 0 35501 23339 18661 0 42000 X 294 6205 6205 0 0 0 0 0 0 0 0 0 1 1 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 20.00 101423 11084 0 NONE 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. 62900 0 7621188 1196686 12862148 21680022 0 0 21680022 325200 21354822 1067741 1067741 35501 35501 1032240 0 1032240 0 1032240 1493433 0 1493433 0 1493433 1032240 0 0 424602 415606 1044913 997805 1077458 3960384 1493433 0 0 0 1032240 461193 0 0 4421577 0 0 0 0 0 0 424602 3996975 415606 1044913 997805 1077458 461193 X GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE IRC SECTION 501(C)(3 EDUCATION 75000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL PO BOX 65130 COLORADO SPRINGS CO 80935 NONE IRC SECTION 501(C)(3 EDUCATION 25000 VILLAGE CHRISTIAN SCHOOL 8930 VILLAGE AVENUE SUN VALLEY CA 91352 NONE IRC SECTION 501(C)(3 EDUCATION 50000 CAPISTRANO VALLEY CHRISTIAN SCHOOLS INC 32032 DEL OBISPO STREET SAN JUAN CAPISTRANO CA 92675 NONE IRC SECTION 501(C)(3 EDUCATION 50000 CINCINNATI HILLS CHRISTIAN ACADEMY INC 11525 SNIDER RD CINCINNATI OH 45249 NONE IRC SECTION 501(C)(3 EDUCATION 50000 VERITAS FORUM INC ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE IRC SECTION 501(C)(3 EDUCATION 25000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE IRC SECTION 501(C)(3 EDUCATION 670000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE IRC SECTION 501(C)(3 EDUCATION 12000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 300 CHARLOTTESVILLE VA 22901 NONE IRC SECTION 501(C)(3 EDUCATION 50000 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 46953 NONE IRC SECTION 501(C)(3 EDUCATION 25000 PELLA CHRISTIAN GRADE SCHOOL 216 LIBERTY STREET PELLA IA 50219 NONE IRC SECTION 501(C)(3 EDUCATION 19000 SANTIAGO CHRISTIAN SCHOOL FOUNDATION 3170 AIRMANS DRIVE FT PIERCE FL 34946 NONE IRC SECTION 501(C)(3 EDUCATION 8000 MOUNT VERNON PRESBYTERIAN SCHOOL INC 471 MOUNT VERNON HWY NE ATLANTA GA 30328 NONE IRC SECTION 501(C)(3 EDUCATION 50000 1109000 0 14 401 14 591218 13 525990 14 133113 525990 2555 18 1352187 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 525990 -23007 SECTION 965(A) INCOME INCLUSION 15 -20452 2076919 28 2056495 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 9972 4986 4986 PARTNERSHIP FLOWTHROUGH - UBI SHORT-TERM PURCHASED 727 0 727 PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM PURCHASED 1828 0 1828 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." VERAN MEDICAL TECHNOLOGIES 462500 496767 ATLANTA CATHETER THERAPIES 58620 58620 NXPHASE 8110 8110 AEGEA MEDICAL 750000 750000 PERSHING ACCOUNT 1212 376734 476881 PERSHING ACCOUNT 6144 530308 732522 PERSHING ACCOUNT 3044 1048827 1165150 PERSHING ACCOUNT 2068 4101630 5824154 AERIAL BIOPHARMA, LLC AT COST 49403 71589 ALTUM CREDIT FUND, L.P. AT COST 1676280 1546508 ARRIVO BIOVENTURES LLC AT COST 263339 263330 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 99116 194517 C-III RECOVERY FUND II LP AT COST 338077 336818 CEVIAN CAPITAL II, L.P. AT COST 1048793 1137843 DYNAMO FUND I, LP AT COST 187289 356274 DYNAMO FUND II, LP AT COST 47289 47289 DYNAMO-SKUPOS, LLC AT COST 29924 29924 FULCRUM GROWTH FUND III QP, LLC AT COST 253268 252581 GCM GROSVEOR MACLELLAN INVESTMENT FUND LP AT COST 125712 151528 H2OEY VENTURES AT COST 211663 210946 KERN ODYSSEUS LLC AT COST 100000 100000 KW STRATUS LLC AT COST 216980 216980 MIDNIGHT PHARMA LLC AT COST 14776 11990 NEXTGEN VENTURES FUND II QP LP AT COST 43284 43284 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 287737 331581 RELEVANCE CAPITAL III, LP AT COST 274961 274961 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1594523 1948008 RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 226606 226606 RIVER VII LP AT COST 183888 179095 SEG PARTNERS II, LLC AT COST 1750000 1750000 SIGNIA VENTURE PARTNERS III, LP AT COST 89088 88525 TENTH STREET FINANCIAL OPPORTUNITY FUND I, L.P.2 AT COST 72591 72591 TENTH STREET FINANCIAL OPPORTUNITY FUND II LP AT COST 61967 61967 VALOR VENTURE FUND II, L.P. AT COST 644741 644741 NORTH AVENUE CAPITAL AT COST 500000 500000 NXTHERA NOTE AND HOLDBACK AT COST 0 438672 RECEIVABLES ON SALE OF INVESTMENTS 692667 51240 51240 TECHNOLOGY 7756 388 7368 CONSULTING EXPENSE 32437 0 32437 INSURANCE 1494 75 1419 TRAINING 2702 0 2702 OFFICE EXPENSE 750 0 750 GUEST EXPENSE AND MEALS 6369 0 6369 BOARD AND TRUSTEE EXPENSES 3918 0 3918 PARTNERSHIPS PORTFOLIO DEDUCTIONS 22927 22927 0 OTHER PARTNERSHIPS DEDUCTIONS 182414 182414 0 INVESTMENT AND MANAGEMENT FEES 35793 35793 0 OTHER MISC INV EXPENSES 2043 2043 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 1392 0 0 PASSTHROUGH DEDUCTION UNDER SECTION 965(C) 9 9 0 BANK CHARGES & WIRE FEES 611 611 0 DIRECT CHARITABLE ACTIVITIES & CONVENING 64142 0 64142 GLOBAL CHRISTIAN EDUCATION FUND 2203 0 2203 PARTNERSHIPS ORDINARY INCOME -1892 -1892 -1892 PARTNERSHIPS ROYALTIES 10 10 10 PARTNERSHIPS OTHER PORTFOLIO INC 137894 137894 137894 PARTNERSHIPS OTHER INCOME 9534 9534 9534 PARTNERSHIPS RENTAL INCOME -15592 -15592 -15592 PARTNERSHIPS SUBPART F INCOME 3159 3159 3159 UNRELATED BUSINESS INCOME FROM PASSTHROUGH -23007 -23007 SECTION 965(A) INCOME INCLUSION 15 15 15 FOREIGN TAXES WITHHELD FROM DIVIDENDS 6732 6732 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 7718 7718 0 STATE EXCISE TAX 50 0 0