CHRISTIAN EDUCATION CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN EDUCATION CHARITABLE TRUST (EIN 23-7412895)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349102437
- Schema version
- 2018v3.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:09:30-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 7 WILLINGHAM LN | AddressLine1Txt |
| City | LOOKOUT MOUNTAIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.85.239.144 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 10:59:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F14E2A6D5D05DD03AF1A2D28DBF8AA28BE14BE56 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,450,243 | 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 | $99 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $573,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,509,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,876,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,507,547 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $232,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $257,939 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,315,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,306,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,306 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,586 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $44,150 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,621 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $431 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,190 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,531 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,266 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,265 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $17,080 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,080 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,772 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $989 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,783 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $186,825 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $186,825 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $323,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269,097 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,548 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $702,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,646,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,646,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,348,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,039,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,999,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,102,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $772,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $772,813 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,139,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,276,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,513,818 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,034,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,409,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,470,945 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $908,026 | OtherAssetsBOYAmt |
| Other Assets EOY | $692,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $692,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,184,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,151,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,450,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,184,476 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,151,428 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,184,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,151,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,184,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,151,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,184,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,151,428 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,151,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (219 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BROADSOFT INC COM | 2015-08-05 | 2018-01-05 | $13,931 | $8,881 | $5,050 | $5,050 | |
| BROADSOFT INC COM | 2015-08-05 | 2018-01-08 | $13,823 | $8,811 | $5,012 | $5,012 | |
| INC RESH HLDGS INC CL A | 2015-09-10 | 2018-01-08 | $2,096 | $2,096 | $0 | $0 | |
| INC RESH HLDGS INC CL A | 2015-09-15 | 2018-01-08 | $6,039 | $6,039 | $0 | $0 | |
| INC RESH HLDGS INC CL A | 2015-10-07 | 2018-01-08 | $6,092 | $6,092 | $0 | $0 | |
| INC RESH HLDGS INC CL A | 2015-12-03 | 2018-01-08 | $5,349 | $5,349 | $0 | $0 | |
| INC RESH HLDGS INC CL A | 2016-07-05 | 2018-01-08 | $3,727 | $3,727 | $0 | $0 | |
| SNYDERS-LANCE INC COM | 2016-07-29 | 2018-01-16 | $15,302 | $10,528 | $4,774 | $4,774 | |
| SNYDERS-LANCE INC COM | 2016-07-29 | 2018-01-17 | $14,706 | $10,115 | $4,591 | $4,591 | |
| ANIKA THERAPEUTICS INC PREVIOUSLY KNOWNAS ANIKA RESEARCH INC | 2015-04-10 | 2018-02-02 | $4,776 | $3,022 | $1,754 | $1,754 | |
| ANIKA THERAPEUTICS INC PREVIOUSLY KNOWNAS ANIKA RESEARCH INC | 2015-05-14 | 2018-02-02 | $11,036 | $5,874 | $5,162 | $5,162 | |
| ANIKA THERAPEUTICS INC PREVIOUSLY KNOWNAS ANIKA RESEARCH INC | 2016-11-07 | 2018-02-02 | $9,229 | $6,292 | $2,937 | $2,937 | |
| AVERY DENNISON CORP COM | 2016-07-05 | 2018-02-02 | $3,796 | $2,269 | $1,527 | $1,527 | |
| AVERY DENNISON CORP COM | 2016-07-12 | 2018-02-02 | $16,724 | $10,342 | $6,382 | $6,382 | |
| AVERY DENNISON CORP COM | 2017-01-03 | 2018-02-02 | $10,675 | $6,308 | $4,367 | $4,367 | |
| BLACKHAWK NETWORK HLDGS INC CL A | 2015-04-09 | 2018-02-02 | $2,940 | $2,363 | $577 | $577 | |
| BLACKHAWK NETWORK HLDGS INC CL A | 2015-04-10 | 2018-02-02 | $11,895 | $9,628 | $2,267 | $2,267 | |
| BLACKHAWK NETWORK HLDGS INC CL A | 2016-04-18 | 2018-02-02 | $8,096 | $6,277 | $1,819 | $1,819 | |
| BLACKHAWK NETWORK HLDGS INC CL A | 2016-05-23 | 2018-02-02 | $6,377 | $4,575 | $1,802 | $1,802 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INCDEL COM | 2016-12-02 | 2018-02-02 | $9,786 | $6,879 | $2,907 | $2,907 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INCDEL COM | 2016-12-07 | 2018-02-02 | $7,073 | $5,102 | $1,971 | $1,971 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INCDEL COM | 2017-01-03 | 2018-02-02 | $11,142 | $7,948 | $3,194 | $3,194 | |
| BROADRIDGE FINL SOLUTIONS INC COM | 2016-09-26 | 2018-02-02 | $22,500 | $16,422 | $6,078 | $6,078 | |
| BROADRIDGE FINL SOLUTIONS INC COM | 2016-11-09 | 2018-02-02 | $10,583 | $6,921 | $3,662 | $3,662 | |
| DAVE & BUSTERS ENTMTINC COM | 2015-11-10 | 2018-02-02 | $1,435 | $1,206 | $229 | $229 | |
| DAVE & BUSTERS ENTMTINC COM | 2015-11-16 | 2018-02-02 | $7,270 | $5,484 | $1,786 | $1,786 | |
| DAVE & BUSTERS ENTMTINC COM | 2016-05-16 | 2018-02-02 | $6,983 | $5,678 | $1,305 | $1,305 | |
| DIAMONDBACK ENERGY INC COM | 2014-04-25 | 2018-02-02 | $6,181 | $3,674 | $2,507 | $2,507 | |
| DIAMONDBACK ENERGY INC COM | 2015-04-13 | 2018-02-02 | $6,676 | $4,298 | $2,378 | $2,378 | |
| ECHO GLOBAL LOGISTICS INC COM | 2014-05-01 | 2018-02-02 | $3,288 | $2,162 | $1,126 | $1,126 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-04-09 | 2018-02-02 | $3,666 | $3,068 | $598 | $598 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-07-31 | 2018-02-02 | $233 | $257 | -$24 | -$24 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-08-21 | 2018-02-02 | $3,201 | $2,781 | $420 | $420 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-11-03 | 2018-02-02 | $6,459 | $5,442 | $1,017 | $1,017 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-11-05 | 2018-02-02 | $4,074 | $3,287 | $787 | $787 | |
| ECHO GLOBAL LOGISTICS INC COM | 2015-11-16 | 2018-02-02 | $6,052 | $4,657 | $1,395 | $1,395 | |
| EXLSERVICE HOLDINGS INC COM | 2016-08-18 | 2018-02-02 | $16,654 | $13,627 | $3,027 | $3,027 | |
| FAIR ISAAC CORPORATION COM | 2016-12-06 | 2018-02-02 | $16,033 | $10,916 | $5,117 | $5,117 | |
| FAIR ISAAC CORPORATION COM | 2017-01-03 | 2018-02-02 | $9,381 | $6,593 | $2,788 | $2,788 | |
| HEALTHCARE SVC GROUP INC | 2014-04-28 | 2018-02-02 | $10,334 | $5,553 | $4,781 | $4,781 | |
| HEALTHCARE SVC GROUP INC | 2015-04-13 | 2018-02-02 | $7,603 | $4,468 | $3,135 | $3,135 | |
| INNERWORKINGS INC COM | 2014-04-24 | 2018-02-02 | $7,149 | $5,679 | $1,470 | $1,470 | |
| INNERWORKINGS INC COM | 2014-09-16 | 2018-02-02 | $7,458 | $6,711 | $747 | $747 | |
| INNERWORKINGS INC COM | 2015-04-08 | 2018-02-02 | $5,400 | $3,689 | $1,711 | $1,711 | |
| LIGAND PHARMACEUTICALS INC COM NEW | 2015-08-06 | 2018-02-02 | $10,269 | $6,716 | $3,553 | $3,553 | |
| LIGAND PHARMACEUTICALS INC COM NEW | 2015-08-21 | 2018-02-02 | $9,321 | $5,162 | $4,159 | $4,159 | |
| LIGAND PHARMACEUTICALS INC COM NEW | 2015-08-24 | 2018-02-02 | $5,688 | $3,072 | $2,616 | $2,616 | |
| LIGAND PHARMACEUTICALS INC COM NEW | 2016-08-19 | 2018-02-02 | $8,531 | $5,793 | $2,738 | $2,738 | |
| MATADOR RES CO COM | 2014-07-30 | 2018-02-02 | $7,587 | $6,665 | $922 | $922 | |
| MATADOR RES CO COM | 2015-04-20 | 2018-02-02 | $3,715 | $3,267 | $448 | $448 | |
| MULTI-COLOR CORP COM | 2015-09-30 | 2018-02-02 | $1,110 | $1,117 | -$7 | -$7 | |
| MULTI-COLOR CORP COM | 2015-10-07 | 2018-02-02 | $2,442 | $2,522 | -$80 | -$80 | |
| MULTI-COLOR CORP COM | 2015-11-16 | 2018-02-02 | $8,437 | $6,774 | $1,663 | $1,663 | |
| MULTI-COLOR CORP COM | 2015-11-17 | 2018-02-02 | $8,363 | $6,861 | $1,502 | $1,502 | |
| PERFORMANCE FOOD GROUP CO COM | 2016-08-23 | 2018-02-02 | $3,063 | $2,532 | $531 | $531 | |
| PERFORMANCE FOOD GROUP CO COM | 2016-09-26 | 2018-02-02 | $10,331 | $7,783 | $2,548 | $2,548 | |
| PERFORMANCE FOOD GROUP CO COM | 2016-11-09 | 2018-02-02 | $8,050 | $5,762 | $2,288 | $2,288 | |
| SCIENCE APPLICATIONSINTL CORP NEW COM | 2016-11-16 | 2018-02-02 | $2,484 | $2,622 | -$138 | -$138 | |
| SCIENCE APPLICATIONSINTL CORP NEW COM | 2016-11-17 | 2018-02-02 | $4,140 | $4,339 | -$199 | -$199 | |
| SCIENCE APPLICATIONSINTL CORP NEW COM | 2017-01-11 | 2018-02-02 | $3,011 | $3,390 | -$379 | -$379 | |
| SCIENCE APPLICATIONSINTL CORP NEW COM | 2017-01-12 | 2018-02-02 | $4,441 | $5,004 | -$563 | -$563 | |
| SYNOPSYS INC | 2016-06-20 | 2018-02-02 | $18,087 | $10,651 | $7,436 | $7,436 | |
| WEST PHARMACEUTICAL SVCS INC COM | 2014-09-30 | 2018-02-02 | $3,971 | $1,796 | $2,175 | $2,175 | |
| WEST PHARMACEUTICAL SVCS INC COM | 2015-01-09 | 2018-02-02 | $13,007 | $6,848 | $6,159 | $6,159 | |
| WEST PHARMACEUTICAL SVCS INC COM | 2015-04-13 | 2018-02-02 | $8,936 | $5,092 | $3,844 | $3,844 | |
| CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | 2014-09-15 | 2018-02-02 | $3,005 | $4,658 | -$1,653 | -$1,653 | |
| CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | 2015-04-20 | 2018-02-02 | $3,493 | $5,414 | -$1,921 | -$1,921 | |
| CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | 2015-06-11 | 2018-02-02 | $5,085 | $7,882 | -$2,797 | -$2,797 | |
| ALTRIA GROUP INC COM | 2014-10-30 | 2018-01-08 | $3,510 | $2,576 | $934 | $934 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2014-10-30 | 2018-01-08 | $31,395 | $23,212 | $8,183 | $8,183 | |
| BROWN FORMAN CORP CLA | 2014-10-30 | 2018-01-08 | $8,381 | $5,677 | $2,704 | $2,704 | |
| COMCAST CORP NEW CL A | 2014-10-30 | 2018-01-08 | $1,010 | $701 | $309 | $309 | |
| MARTIN MARIETTA MATLS INC COM | 2014-10-30 | 2018-01-08 | $4,582 | $2,331 | $2,251 | $2,251 | |
| MASTERCARD INC | 2014-10-30 | 2018-01-08 | $31,866 | $16,988 | $14,878 | $14,878 | |
| UNILEVER NV NEW YORKSHS NEW | 2014-10-30 | 2018-01-08 | $564 | $402 | $162 | $162 | |
| WELLS FARGO & CO NEW | 2014-10-30 | 2018-01-08 | $8,805 | $7,509 | $1,296 | $1,296 | |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0210483332 | 2014-10-30 | 2018-01-09 | $10,030 | $9,806 | $224 | $224 | |
| DIAGEO PLC ORD SHS ISIN#GB0002374006 | 2014-10-30 | 2018-01-09 | $3,240 | $2,658 | $582 | $582 | |
| HEINEKEN HLDG NV SHS ISIN#NL0000008977 | 2014-10-30 | 2018-01-09 | $10,048 | $6,502 | $3,546 | $3,546 | |
| JC DECAUX S A ACT ISIN#FR0000077919 | 2015-03-11 | 2018-01-09 | $4,673 | $3,758 | $915 | $915 | |
| JC DECAUX S A ACT ISIN#FR0000077919 | 2015-04-28 | 2018-01-09 | $212 | $1,098 | -$886 | -$886 | |
| PERNOD RICARD ORD SHS ISIN#FR0000120693 | 2014-10-30 | 2018-01-09 | $18,142 | $13,285 | $4,857 | $4,857 | |
| SWATCH GROUP AG THE AKT ISIN#CH0012255151 | 2015-10-22 | 2018-01-09 | $6,255 | $6,022 | $233 | $233 | |
| BROWN FORMAN CORP CL B | 2014-10-30 | 2018-03-05 | $14 | $9 | $5 | $5 | |
| BROWN FORMAN CORP CL B | 2015-01-12 | 2018-03-05 | $28 | $18 | $10 | $10 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2014-10-30 | 2018-01-09 | $1,344 | $1,159 | $185 | $185 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2014-10-30 | 2018-06-04 | $7,380 | $8,030 | -$650 | -$650 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2014-10-31 | 2018-06-04 | $1,527 | $2,266 | -$739 | -$739 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2014-10-31 | 2018-06-08 | $6,090 | $6,977 | -$887 | -$887 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2014-10-31 | 2018-06-14 | $248 | $285 | -$37 | -$37 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-12 | 2018-06-14 | $2,975 | $3,315 | -$340 | -$340 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-12 | 2018-06-20 | $3,241 | $3,525 | -$284 | -$284 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-12 | 2018-06-27 | $3,218 | $3,482 | -$264 | -$264 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-12 | 2018-07-03 | $772 | $802 | -$30 | -$30 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-12 | 2018-07-26 | $274 | $267 | $7 | $7 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-14 | 2018-07-26 | $1,643 | $1,605 | $38 | $38 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2015-01-14 | 2018-08-30 | $1,720 | $1,891 | -$171 | -$171 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2016-10-25 | 2018-08-30 | $885 | $944 | -$59 | -$59 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2016-10-25 | 2018-09-18 | $330 | $405 | -$75 | -$75 | |
| BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 | 2017-08-01 | 2018-09-18 | $2,121 | $2,376 | -$255 | -$255 | |
| 360 ENERGY OPPORTUNITY FUND, L.P. | 2018-12-31 | $710,059 | $710,059 | $0 | $0 | P | |
| KW DISCOVERY, LLC | 2018-12-31 | $44,762 | $44,933 | -$171 | -$171 | P | |
| RESOURCE LAND FUND II, LLC | 2018-12-31 | $13,696 | $13,427 | $269 | $269 | P | |
| MILLENNIUM STRAGEGIC | 2018-12-31 | $1,089,220 | $483,335 | $605,885 | $605,885 | P | |
| NXTHERA, INC | 2018-04-28 | $1,191,186 | $695,459 | $495,727 | $495,727 | P | |
| BARRACUDA NETWORKS INC COM | 2017-09-14 | 2018-01-02 | $8,192 | $7,352 | $840 | $840 | |
| BARRACUDA NETWORKS INC COM | 2017-09-14 | 2018-01-03 | $8,602 | $7,721 | $881 | $881 | |
| CORCEPT THERAPEUTICSINC COM | 2017-09-22 | 2018-01-22 | $6,537 | $4,829 | $1,708 | $1,708 | |
| BIOVERATIV INC COM | 2017-09-21 | 2018-01-30 | $26,900 | $14,734 | $12,166 | $12,166 | |
| BIOVERATIV INC COM | 2018-01-12 | 2018-01-30 | $9,070 | $5,678 | $3,392 | $3,392 | |
| AMERICAN RENAL ASSOCHLDGS INC COM | 2018-01-30 | 2018-02-02 | $8,291 | $8,516 | -$225 | -$225 | |
| AMERICAN RENAL ASSOCHLDGS INC COM | 2018-01-31 | 2018-02-02 | $8,532 | $8,752 | -$220 | -$220 | |
| ANIKA THERAPEUTICS INC PREVIOUSLY KNOWNAS ANIKA RESEARCH INC | 2017-06-09 | 2018-02-02 | $4,001 | $2,913 | $1,088 | $1,088 | |
| ARAMARK COM | 2017-03-17 | 2018-02-02 | $8,508 | $6,993 | $1,515 | $1,515 | |
| ARAMARK COM | 2017-04-07 | 2018-02-02 | $8,554 | $6,861 | $1,693 | $1,693 | |
| ARAMARK COM | 2017-04-11 | 2018-02-02 | $4,550 | $3,646 | $904 | $904 | |
| ARAMARK COM | 2017-04-17 | 2018-02-02 | $4,277 | $3,429 | $848 | $848 | |
| ARAMARK COM | 2017-06-09 | 2018-02-02 | $3,640 | $3,171 | $469 | $469 | |
| CORCEPT THERAPEUTICSINC COM | 2017-09-22 | 2018-02-02 | $1,156 | $893 | $263 | $263 | |
| CORCEPT THERAPEUTICSINC COM | 2017-09-25 | 2018-02-02 | $6,629 | $5,371 | $1,258 | $1,258 | |
| CORCEPT THERAPEUTICSINC COM | 2017-09-26 | 2018-02-02 | $7,313 | $5,774 | $1,539 | $1,539 | |
| CORCEPT THERAPEUTICSINC COM | 2017-10-10 | 2018-02-02 | $4,813 | $3,813 | $1,000 | $1,000 | |
| DAVE & BUSTERS ENTMTINC COM | 2017-09-06 | 2018-02-02 | $2,870 | $3,140 | -$270 | -$270 | |
| EXLSERVICE HOLDINGS INC COM | 2017-03-01 | 2018-02-02 | $6,298 | $4,882 | $1,416 | $1,416 | |
| GRAPHIC PACKAGING HLDG CO COM | 2017-06-28 | 2018-02-02 | $8,588 | $7,446 | $1,142 | $1,142 | |
| GRAPHIC PACKAGING HLDG CO COM | 2017-06-29 | 2018-02-02 | $8,524 | $7,295 | $1,229 | $1,229 | |
| LOGMEIN INC COM | 2017-03-07 | 2018-02-02 | $17,436 | $13,895 | $3,541 | $3,541 | |
| LOGMEIN INC COM | 2017-03-15 | 2018-02-02 | $6,352 | $5,081 | $1,271 | $1,271 | |
| LOGMEIN INC COM | 2017-06-19 | 2018-02-02 | $3,487 | $3,106 | $381 | $381 | |
| MERIT MEDICAL SYS INC | 2017-04-21 | 2018-02-02 | $1,541 | $989 | $552 | $552 | |
| MERIT MEDICAL SYS INC | 2017-04-24 | 2018-02-02 | $4,216 | $2,804 | $1,412 | $1,412 | |
| MERIT MEDICAL SYS INC | 2017-04-25 | 2018-02-02 | $3,853 | $2,630 | $1,223 | $1,223 | |
| MERIT MEDICAL SYS INC | 2017-04-26 | 2018-02-02 | $5,485 | $3,746 | $1,739 | $1,739 | |
| MERIT MEDICAL SYS INC | 2017-04-27 | 2018-02-02 | $4,307 | $2,982 | $1,325 | $1,325 | |
| MERIT MEDICAL SYS INC | 2017-05-01 | 2018-02-02 | $4,851 | $3,658 | $1,193 | $1,193 | |
| MERIT MEDICAL SYS INC | 2017-05-05 | 2018-02-02 | $5,259 | $3,937 | $1,322 | $1,322 | |
| MGP INGREDIENTS INC NEW COM | 2017-12-18 | 2018-02-02 | $2,566 | $2,341 | $225 | $225 | |
| MGP INGREDIENTS INC NEW COM | 2017-12-19 | 2018-02-02 | $2,483 | $2,334 | $149 | $149 | |
| MGP INGREDIENTS INC NEW COM | 2017-12-20 | 2018-02-02 | $3,476 | $3,271 | $205 | $205 | |
| MGP INGREDIENTS INC NEW COM | 2017-12-21 | 2018-02-02 | $3,311 | $3,105 | $206 | $206 | |
| MGP INGREDIENTS INC NEW COM | 2018-01-04 | 2018-02-02 | $2,731 | $2,487 | $244 | $244 | |
| MGP INGREDIENTS INC NEW COM | 2018-01-05 | 2018-02-02 | $3,394 | $3,172 | $222 | $222 | |
| MGP INGREDIENTS INC NEW COM | 2018-01-08 | 2018-02-02 | $3,642 | $3,404 | $238 | $238 | |
| ON ASSIGNMENT INC COM | 2017-05-12 | 2018-02-02 | $23,640 | $17,787 | $5,853 | $5,853 | |
| ON ASSIGNMENT INC COM | 2017-06-09 | 2018-02-02 | $4,118 | $3,014 | $1,104 | $1,104 | |
| PERFORMANCE FOOD GROUP CO COM | 2017-06-09 | 2018-02-02 | $5,606 | $4,856 | $750 | $750 | |
| REALPAGE INC COM | 2018-01-05 | 2018-02-02 | $6,377 | $5,931 | $446 | $446 | |
| REALPAGE INC COM | 2018-01-08 | 2018-02-02 | $6,524 | $6,143 | $381 | $381 | |
| REALPAGE INC COM | 2018-01-09 | 2018-02-02 | $5,886 | $5,687 | $199 | $199 | |
| REALPAGE INC COM | 2018-01-18 | 2018-02-02 | $4,562 | $4,537 | $25 | $25 | |
| REALPAGE INC COM | 2018-01-25 | 2018-02-02 | $3,483 | $3,455 | $28 | $28 | |
| SCIENCE APPLICATIONSINTL CORP NEW COM | 2017-04-17 | 2018-02-02 | $4,065 | $3,864 | $201 | $201 | |
| SERVICEMASTER GLOBALHLDGS INC COM | 2017-02-28 | 2018-02-02 | $23,909 | $18,177 | $5,732 | $5,732 | |
| SERVICEMASTER GLOBALHLDGS INC COM | 2017-06-09 | 2018-02-02 | $4,519 | $3,284 | $1,235 | $1,235 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-16 | 2018-02-02 | $1,212 | $1,248 | -$36 | -$36 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-17 | 2018-02-02 | $1,553 | $1,615 | -$62 | -$62 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-18 | 2018-02-02 | $1,621 | $1,679 | -$58 | -$58 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-19 | 2018-02-02 | $1,635 | $1,710 | -$75 | -$75 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-22 | 2018-02-02 | $2,111 | $2,202 | -$91 | -$91 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-23 | 2018-02-02 | $2,425 | $2,533 | -$108 | -$108 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-24 | 2018-02-02 | $2,956 | $3,107 | -$151 | -$151 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-25 | 2018-02-02 | $2,806 | $2,929 | -$123 | -$123 | |
| SIMPLY GOOD FOODS COCOM | 2018-01-26 | 2018-02-02 | $3,419 | $3,575 | -$156 | -$156 | |
| SS&C TECHNOLOGIES HLDGS INC COM | 2017-09-14 | 2018-02-02 | $23,846 | $18,516 | $5,330 | $5,330 | |
| SYNEOS HEALTH INC CLA | 2018-01-16 | 2018-02-02 | $3,054 | $3,343 | -$289 | -$289 | |
| VERINT SYS INC COM | 2017-12-13 | 2018-02-02 | $5,651 | $5,803 | -$152 | -$152 | |
| VERINT SYS INC COM | 2017-12-14 | 2018-02-02 | $6,418 | $6,623 | -$205 | -$205 | |
| VERINT SYS INC COM | 2017-12-15 | 2018-02-02 | $6,418 | $6,717 | -$299 | -$299 | |
| VERINT SYS INC COM | 2018-01-16 | 2018-02-02 | $4,359 | $4,667 | -$308 | -$308 | |
| CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | 2018-01-16 | 2018-02-02 | $5,573 | $4,830 | $743 | $743 | |
| RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 | 2018-01-23 | 2018-04-03 | $15,822 | $19,171 | -$3,349 | -$3,349 | |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | 2018-01-23 | 2018-04-09 | $4,813 | $4,663 | $150 | $150 | |
| COLOPLAST A/S ADR ISIN#US19624Y1010 | 2018-01-23 | 2018-04-17 | $7,931 | $8,164 | -$233 | -$233 | |
| YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2018-01-23 | 2018-04-17 | $13,571 | $15,159 | -$1,588 | -$1,588 | |
| NOVOZYMES A/S SPONSORED ADR | 2018-01-23 | 2018-05-03 | $12,225 | $14,371 | -$2,146 | -$2,146 | |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 2018-01-23 | 2018-06-29 | $21,249 | $21,249 | $0 | $0 | |
| ATLAS COPCO A RTS 06/29/2018 | 2018-01-23 | 2018-06-29 | $4,387 | $5,291 | -$904 | -$904 | |
| HERMES INTL SCA ADR ISIN#US42751Q1058 | 2018-01-23 | 2018-07-05 | $12,174 | $11,098 | $1,076 | $1,076 | |
| FERRARI N V SHS ISIN#NL0011585146 | 2018-01-23 | 2018-08-03 | $11,507 | $10,931 | $576 | $576 | |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 2018-01-23 | 2018-11-09 | $485 | $483 | $2 | $2 | |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 2018-01-23 | 2018-11-09 | $499 | $551 | -$52 | -$52 | |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 2018-01-23 | 2018-11-09 | $231 | $356 | -$125 | -$125 | |
| CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 2018-01-23 | 2018-11-09 | $410 | $369 | $41 | $41 | |
| CHR HANSEN HLDG A/S SPONS ADR ISIN#US12545M2070 | 2018-01-23 | 2018-11-09 | $383 | $361 | $22 | $22 | |
| CHUBB LTD COM ISIN#CH0044328745 | 2018-01-23 | 2018-11-09 | $387 | $460 | -$73 | -$73 | |
| COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | 2018-01-23 | 2018-11-09 | $376 | $419 | -$43 | -$43 | |
| CORE LABORATORIES NV | 2018-01-23 | 2018-11-09 | $246 | $362 | -$116 | -$116 | |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | 2018-01-23 | 2018-11-09 | $402 | $354 | $48 | $48 | |
| DSV AS ADR ISIN#US26251A1088 | 2018-01-23 | 2018-11-09 | $470 | $487 | -$17 | -$17 | |
| ESSILOR INTL S A SPONSORED ADR | 2018-01-23 | 2018-11-09 | $264 | $264 | $0 | $0 | |
| EXPERIAN PLC SPON ADR | 2018-01-23 | 2018-11-09 | $487 | $486 | $1 | $1 | |
| HDFC BK LTD ADR REPSTG 3 SHS | 2018-01-23 | 2018-11-09 | $361 | $430 | -$69 | -$69 | |
| ICON PLC LTD SHS ISIN#IE0005711209 | 2018-01-23 | 2018-11-09 | $267 | $229 | $38 | $38 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 2018-01-23 | 2018-11-09 | $111 | $143 | -$32 | -$32 | |
| LUXOTTICA GROUP SPA SPONSORED ADR | 2018-01-23 | 2018-11-09 | $242 | $254 | -$12 | -$12 | |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-01-23 | 2018-11-09 | $412 | $423 | -$11 | -$11 | |
| NESTLE SA SPONSORED ADR REPSTGREG SHS ISIN#US6410694060 | 2018-01-23 | 2018-11-09 | $416 | $435 | -$19 | -$19 | |
| SHOPIFY INC CL A ISIN#CA82509L1076 | 2018-04-24 | 2018-11-09 | $416 | $375 | $41 | $41 | |
| SYSMEX CORP ADR ISIN#US87184P1093 | 2018-01-23 | 2018-11-09 | $109 | $166 | -$57 | -$57 | |
| TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR ISIN#US8740391003 | 2018-01-23 | 2018-11-09 | $449 | $556 | -$107 | -$107 | |
| WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 2018-01-23 | 2018-11-09 | $255 | $279 | -$24 | -$24 | |
| ADIDAS SALOMON AG SPONSORED ADR | 2018-01-23 | 2018-11-09 | $338 | $343 | -$5 | -$5 | |
| PERNOD RICARD S A ADR ISIN#US7142642070 | 2018-01-23 | 2018-11-09 | $281 | $292 | -$11 | -$11 | |
| LUXOTTICA GROUP SPA SPONSORED ADR | 2018-01-23 | 2018-11-16 | $8,514 | $8,840 | -$326 | -$326 | |
| FANUC CORPORATION ADR ISIN#US3073051027 | 2018-04-09 | 2018-11-26 | $10,197 | $14,502 | -$4,305 | -$4,305 | |
| SYSMEX CORP ADR ISIN#US87184P1093 | 2018-01-23 | 2018-12-27 | $4,500 | $7,996 | -$3,496 | -$3,496 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-05 | 2018-02-26 | $7,380 | $7,957 | -$577 | -$577 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-05 | 2018-05-24 | $1 | $1 | $0 | $0 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-05 | 2018-05-24 | $84,024 | $92,048 | -$8,024 | -$8,024 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-05 | 2018-05-24 | $273,856 | $300,008 | -$26,152 | -$26,152 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-15 | 2018-05-24 | $7,264 | $7,380 | -$116 | -$116 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-02-26 | 2018-05-24 | $6,946 | $7,380 | -$434 | -$434 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-04-16 | 2018-05-24 | $456,842 | $450,021 | $6,821 | $6,821 | |
| ALPS ETF TR ALERIAN MLP ETF | 2018-05-15 | 2018-05-24 | $16,741 | $16,753 | -$12 | -$12 | |
| NXTHERA, INC | 2018-04-28 | $265,491 | $160,506 | $104,985 | $104,985 | ||
| SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS | $363,979 | -$363,979 | -$363,979 | P | |||
| LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS | $351,999 | $351,999 | $351,999 | P | |||
| SEC. 1231 GAIN FROM PARTNERSHIPS | $114,833 | $114,833 | $114,833 | P | |||
| SEC. 1256 LOSS FROM PARTNERSHIPS | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,507,547 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,019,323 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,745,454 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097338 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,100,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,197,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099072 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,452,945 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,155,451 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068679 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,403,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,034,786 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063713 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,402,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,820,350 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067339 | DistributionYr5Rt |
| Total Distribution | 0.396141 | TotalDistributionRt |
| Average Distribution | 0.079228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,649,456 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,556,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,576,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,039,937 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,333 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,339 | OverpaymentAmt |
| Applied To ES Tax | $23,339 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 10.00 | $79,306 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | 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 | $105,104 | 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 | $9,991,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,555,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,948,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,948,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,649,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $982,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $982,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,994 | TotalTaxAmt |
| Distributable Before Adj | $962,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $962,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $962,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,039,937 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,039,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,994 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,019,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $381,115 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $424,602 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $415,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,044,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $997,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,264,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,039,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $962,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,077,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,341,499 | 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 | $381,115 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,960,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $424,602 | ExcessFromYear4Amt |
| Excess From Year3 | $415,606 | ExcessFromYear3Amt |
| Excess From Year2 | $1,044,913 | ExcessFromYear2Amt |
| Excess From Year1 | $997,805 | ExcessFromYear1Amt |
| Excess From Current Year | $1,077,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELHAVEN UNIVERSITY | |||||||
| 1500 PEACHTREE STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 |
| GORDON COLLEGE | |||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| COVENANT COLLEGE INC | |||||||
| 14049 SCENIC HIGHWAY | LOOKOUT MOUNTAIN | GA | 30750 | NONE | PUBLIC CHARITY | EDUCATION | $110,000 |
| ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL | |||||||
| PO BOX 65130 | COLORADO SPRINGS | CO | 80935 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| THE KING'S COLLEGE | |||||||
| 56 BROADWAY | BROOKLYN | NY | 10004 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| VILLAGE CHRISTIAN SCHOOL | |||||||
| 8930 VILLAGE AVENUE | SUN VALLEY | CA | 91352 | NONE | PUBLIC CHARITY | EDUCATION | $37,000 |
| HICKORY VALLEY CHRISTIAN SCHOOL INC | |||||||
| 6605 SHALLOWFORD ROAD | CHATTANOOGA | TN | 37421 | NONE | PUBLIC CHARITY | EDUCATION | $10,639 |
| GREATER RALEIGH AREA CHRISTIAN EDUCATION INC | |||||||
| 1101 BUCK JONES ROAD | RALEIGH | NC | 27606 | NONE | PUBLIC CHARITY | EDUCATION | $60,932 |
| CAPISTRANO VALLEY CHRISTIAN SCHOOLS INC | |||||||
| 32032 DEL OBISPO STREET | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC CHARITY | EDUCATION | $70,000 |
| TRINITY CLASSICAL ACADEMY | |||||||
| PO BOX 802679 | SANTA CLARITA | CA | 91380 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 |
| PORTSMOUTH CHRISTIAN ACADEMY | |||||||
| 20 SEABORNE DRIVE | DOVER | NH | 03820 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC | |||||||
| PO BOX 440188 | KENNESAW | GA | 30160 | NONE | PUBLIC CHARITY | EDUCATION | $93,750 |
| VERITAS FORUM INC | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DRIVE | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | EDUCATION | $710,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS | |||||||
| 485 HILLSDALE DRIVE SUITE 300 | CHARLOTTESVILLE | VA | 22901 | NONE | PUBLIC CHARITY | EDUCATION | $61,085 |
| INDIANA WESLEYAN UNIVERSITY | |||||||
| 4201 SOUTH WASHINGTON STREET | MARION | IN | 46953 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVE NE | SIOUX CENTER | IA | 51250 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 |
| THE BROOK HILL SCHOOL INC | |||||||
| 1051 N HOUSTON ST | BULLARD | TX | 75757 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| PELLA CHRISTIAN GRADE SCHOOL | |||||||
| 216 LIBERTY STREET | PELLA | IA | 50219 | NONE | PUBLIC CHARITY | EDUCATION | $41,050 |
| FAITH LUTHERAN MIDDLE AND HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | NONE | PUBLIC CHARITY | EDUCATION | $400 |
| HORIZON CHRISTIANFELLOWSHIP RANCHO SANTA FE | |||||||
| 6233 EL APAJO | RANCHO SANTA FE | CA | 92067 | NONE | PUBLIC CHARITY | EDUCATION | $300 |
| LEXINGTON CHRISTIAN ACADEMY | |||||||
| 48 BARTLETT AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC CHARITY | EDUCATION | $400 |
| EAGLES LANDING CHRISTIAN ACADEMY INC | |||||||
| 2400 HWY 42 NORTH | MCDONOUGH | GA | 30253 | NONE | PUBLIC CHARITY | EDUCATION | $200 |
| HOLLAND CHRISTIAN EDUCATION SOCIETY | |||||||
| 950 OTTAWA AVE | HOLLAND | MI | 49423 | NONE | PUBLIC CHARITY | EDUCATION | $300 |
| SADDLEBACK VALLEY CHRISTIAN CHURCH | |||||||
| 26333 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| THE WOODLANDS CHRISTIAN ACADEMY | |||||||
| 5800 ACADEMY WAY | THE WOODLANDS | TX | 77384 | NONE | PUBLIC CHARITY | EDUCATION | $200 |
| FORT WORTH CHRISTIAN SCHOOL INC | |||||||
| 6200 HOLIDAY LANE NORTH | RICHLAND HILLS | TX | 76180 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| GRAND RAPIDS CHRISTIAN SCHOOL ASSOCIATION | |||||||
| 2300 PLYMOUTH AVE SE | GRAND RAPIDS | MI | 49506 | NONE | PUBLIC CHARITY | EDUCATION | $200 |
| CHRIST PRESBYTERIAN CHURCH INC | |||||||
| 2323 OLD HICKORY BLVD | NASHVILLE | TN | 37215 | NONE | PUBLIC CHARITY | EDUCATION | $400 |
| MARANATHA HIGH SCHOOL | |||||||
| 169 S ST JOHN AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $300 |
| WESTMINSTER CHRISTIAN ACADEMY ASSOCIATION | |||||||
| 800 MARYVILLE CENTRE DRIVE | TOWN COUNTRY | MO | 63017 | NONE | PUBLIC CHARITY | EDUCATION | $200 |
| FIRST PRESBYTERIAN SCHOOL | |||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | NONE | PUBLIC CHARITY | EDUCATION | $400 |
| PUSCH RIDGE CHRISTIAN ACADEMY INC | |||||||
| 9500 N ORACLE RD | TUCSON | AZ | 85704 | NONE | PUBLIC CHARITY | EDUCATION | $400 |
| MONTE VISTA CHRISTIAN SCHOOL INC | |||||||
| 2 SCHOOL WAY | WATSONVILLE | CA | 95076 | NONE | PUBLIC CHARITY | EDUCATION | $200 |
| SANTIAGO CHRISTIAN SCHOOL FOUNDATION | |||||||
| 3170 AIRMANS DRIVE | FT PIERCE | FL | 34946 | NONE | PUBLIC CHARITY | EDUCATION | $300 |
| MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC | |||||||
| 422 WILLOW AVE | HOBOKEN | NJ | 07030 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| PRESTONWOOD CHRISTIAN ACADEMY | |||||||
| 6801 W PARK BLVD | PLANO | TX | 75093 | NONE | PUBLIC CHARITY | EDUCATION | $300 |
| MOUNT PISGAH CHRISTIAN SCHOOL | |||||||
| 9820 NESBIT FERRY ROAD | JOHNS CREEK | GA | 30022 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| KIRK OF THE HILLS PRESBYTERIAN CHURCH | |||||||
| 12928 LADUE ROAD | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| MOUNT VERNON PRESBYTERIAN SCHOOL INC | |||||||
| 471 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,646,456 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVENANT COLLEGE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14049 SCENIC HIGHWAY | AddressLine1Txt |
| City | LOOKOUT MOUNTAIN | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $18,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $6 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,907 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,507,547 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME FROM PASSTHROUGH | 525990 | -$25,700 | |
| SECTION 965(A) INCOME INCLUSION | $36 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$23,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,339,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $42 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,315,475 | 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 | CHAMBLISS, BAHNER & STOPHEL, P.C. | CategoryTxt |
| Amt | $8,531 | Amt |
| Net Investment Income | $4,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,265 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PARTNERSHIP FLOWTHROUGH - UBI SHORT-TERM | PURCHASED | $6,326 | $0 | -$6,326 | |
| PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM | PURCHASED | $0 | $8,233 | $8,233 |
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 (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NXTHERA, INC. | $0 | $924,824 |
| VERAN MEDICAL TECHNOLOGIES | $462,500 | $515,194 |
| ATLANTA CATHETER THERAPIES | $47,397 | $47,397 |
| COHERA MEDICAL | $1,570,375 | $0 |
| NXPHASE | $8,110 | $8,110 |
| AEGEA MEDICAL | $750,000 | $750,000 |
| PERSHING 1212 - SEE ATTACHED | $469,744 | $422,524 |
| PERSHING 1212 - SEE ATTACHED | $1,041,828 | $1,180,005 |
| PERSHING 1212 - SEE ATTACHED | $4,924,657 | $4,665,764 |
| ILLIANT CORPORATION 1,068 SHARES SERIES A PREFERRED | $2,136 | $0 |
| APHERESIS TECHNOLOGIES 74 SHARES | $6 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AERIAL BIOPHARMA, LLC | AT COST | $198,395 | $68,070 |
| ALTUM CREDIT FUND, L.P. | AT COST | $2,140,771 | $2,091,744 |
| ARRIVO BIOVENTURES LLC | AT COST | $171,623 | $171,435 |
| BIOTECHNOLOGY VALUE FUND, L.P. | AT COST | $2,558 | $106 |
| BOW RIVER CAPITAL 2017-QP FUND, LP | AT COST | $76,466 | $86,683 |
| C-III RECOVERY FUND II LP | AT COST | $359,510 | $358,251 |
| CEVIAN CAPITAL II, L.P. | AT COST | $1,068,257 | $1,012,312 |
| DYNAMO FUND I, LP | AT COST | $135,259 | $184,089 |
| FULCRUM GROWTH FUND III QP, LLC | AT COST | $182,913 | $182,527 |
| GCM GROSVEOR MACLELLAN INVESTMENT FUND LP | AT COST | $187,774 | $245,092 |
| H2OEY VENTURES | AT COST | $95,310 | $95,310 |
| KW STRATUS LLC | AT COST | $217,097 | $217,097 |
| MIDNIGHT PHARMA LLC | AT COST | $15,395 | $12,609 |
| PORTFOLIO ADVISORS SECONDARY FUND III, L.P. | AT COST | $196,475 | $221,785 |
| PS INSTITUTIONAL ONSHORE LP | AT COST | $669,416 | $660,468 |
| RELEVANCE CAPITAL III, LP | AT COST | $284,713 | $284,223 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | AT COST | $1,523,538 | $1,706,367 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | AT COST | $123,882 | $123,882 |
| RIVER VII LP | AT COST | $141,116 | $130,731 |
| SIGNIA VENTURE PARTNERS III, LP | AT COST | $15,910 | $15,347 |
| TENTH STREET FINANCIAL OPPORTUNITY FUND I, L.P.2 | AT COST | $96,641 | $96,641 |
| TENTH STREET FINANCIAL OPPORTUNITY FUND II LP | AT COST | $172,623 | $172,623 |
| VALOR VENTURE FUND II, L.P. | AT COST | $333,553 | $333,553 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES ON SALE OF INVESTMENTS | Desc |
| BOY Book Value | $908,026 | BOYBookValueAmt |
| EOY Book Value | $692,667 | EOYBookValueAmt |
| EOYFMV | $692,667 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $265 | $265 | $0 |
| TECHNOLOGY | $4,290 | $215 | $4,075 |
| CONSULTING EXPENSE | $42,044 | $0 | $42,044 |
| INSURANCE | $1,395 | $70 | $1,325 |
| TRAINING | $1,799 | $0 | $1,799 |
| OFFICE EXPENSE | $1,587 | $79 | $1,508 |
| GUEST EXPENSE AND MEALS | $1,288 | $0 | $1,288 |
| BOARD AND TRUSTEE EXPENSES | $1,509 | $0 | $1,509 |
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $29,183 | $29,183 | $0 |
| OTHER PARTNERSHIPS DEDUCTIONS | $193,120 | $193,120 | $0 |
| INVESTMENT AND MANAGEMENT FEES | $45,735 | $45,735 | $0 |
| OTHER MISC | $412 | $412 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $999 | $0 | $0 |
| PASSTHROUGH DEDUCTION UNDER SECTION 965(C) | $18 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | -$564 | -$564 | -$564 |
| PARTNERSHIPS ROYALTIES | $3 | $3 | $3 |
| PARTNERSHIPS OTHER PORTFOLIO INC | $73,197 | $73,197 | $73,197 |
| PARTNERSHIPS OTHER INCOME | $180,828 | $180,828 | $180,828 |
| PARTNERSHIPS RENTAL INCOME | -$6,940 | -$6,940 | -$6,940 |
| PARTNERSHIPS SUBPART F INCOME | $11,379 | $11,379 | $11,379 |
| UNRELATED BUSINESS INCOME FROM PASSTHROUGH | -$25,700 | -$25,700 | |
| SECTION 965(A) INCOME INCLUSION | $36 | $36 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $5,679 | $5,679 | $0 |
| FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME | $8,326 | $8,326 | $0 |
| STATE EXCISE TAX | $133 | $0 | $0 |
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