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2018-01-05 2018-02-02 6377 5931 446 446 REALPAGE INC COM 2018-01-08 2018-02-02 6524 6143 381 381 REALPAGE INC COM 2018-01-09 2018-02-02 5886 5687 199 199 REALPAGE INC COM 2018-01-18 2018-02-02 4562 4537 25 25 REALPAGE INC COM 2018-01-25 2018-02-02 3483 3455 28 28 SCIENCE APPLICATIONSINTL CORP NEW COM 2017-04-17 2018-02-02 4065 3864 201 201 SERVICEMASTER GLOBALHLDGS INC COM 2017-02-28 2018-02-02 23909 18177 5732 5732 SERVICEMASTER GLOBALHLDGS INC COM 2017-06-09 2018-02-02 4519 3284 1235 1235 SIMPLY GOOD FOODS COCOM 2018-01-16 2018-02-02 1212 1248 -36 -36 SIMPLY GOOD FOODS COCOM 2018-01-17 2018-02-02 1553 1615 -62 -62 SIMPLY GOOD FOODS COCOM 2018-01-18 2018-02-02 1621 1679 -58 -58 SIMPLY GOOD FOODS COCOM 2018-01-19 2018-02-02 1635 1710 -75 -75 SIMPLY GOOD FOODS COCOM 2018-01-22 2018-02-02 2111 2202 -91 -91 SIMPLY GOOD FOODS COCOM 2018-01-23 2018-02-02 2425 2533 -108 -108 SIMPLY GOOD FOODS COCOM 2018-01-24 2018-02-02 2956 3107 -151 -151 SIMPLY GOOD FOODS COCOM 2018-01-25 2018-02-02 2806 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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 8514 8840 -326 -326 FANUC CORPORATION ADR ISIN#US3073051027 2018-04-09 2018-11-26 10197 14502 -4305 -4305 SYSMEX CORP ADR ISIN#US87184P1093 2018-01-23 2018-12-27 4500 7996 -3496 -3496 ALPS ETF TR ALERIAN MLP ETF 2018-02-05 2018-02-26 7380 7957 -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 84024 92048 -8024 -8024 ALPS ETF TR ALERIAN MLP ETF 2018-02-05 2018-05-24 273856 300008 -26152 -26152 ALPS ETF TR ALERIAN MLP ETF 2018-02-15 2018-05-24 7264 7380 -116 -116 ALPS ETF TR ALERIAN MLP ETF 2018-02-26 2018-05-24 6946 7380 -434 -434 ALPS ETF TR ALERIAN MLP ETF 2018-04-16 2018-05-24 456842 450021 6821 6821 ALPS ETF TR ALERIAN MLP ETF 2018-05-15 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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 79306 0 0 NONE 0 NONE 0 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. 105104 0 9991895 401284 9555507 19948686 0 0 19948686 299230 19649456 982473 982473 19994 19994 962479 0 962479 0 962479 2039937 0 2039937 19994 2019943 962479 0 0 381115 424602 415606 1044913 997805 3264041 2039937 0 0 0 962479 1077458 0 0 4341499 0 0 0 0 0 0 381115 3960384 424602 415606 1044913 997805 1077458 X BELHAVEN UNIVERSITY 1500 PEACHTREE STREET JACKSON MS 39202 NONE PUBLIC CHARITY EDUCATION 30000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC CHARITY EDUCATION 20000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY EDUCATION 110000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL PO BOX 65130 COLORADO SPRINGS CO 80935 NONE PUBLIC CHARITY EDUCATION 25000 THE KING'S COLLEGE 56 BROADWAY BROOKLYN NY 10004 NONE PUBLIC CHARITY EDUCATION 50000 VILLAGE CHRISTIAN SCHOOL 8930 VILLAGE AVENUE SUN VALLEY CA 91352 NONE PUBLIC CHARITY EDUCATION 37000 HICKORY VALLEY CHRISTIAN SCHOOL INC 6605 SHALLOWFORD ROAD CHATTANOOGA TN 37421 NONE PUBLIC CHARITY EDUCATION 10639 GREATER RALEIGH AREA CHRISTIAN EDUCATION INC 1101 BUCK JONES ROAD RALEIGH NC 27606 NONE PUBLIC CHARITY EDUCATION 60932 CAPISTRANO VALLEY CHRISTIAN SCHOOLS INC 32032 DEL OBISPO STREET SAN JUAN CAPISTRANO CA 92675 NONE PUBLIC CHARITY EDUCATION 70000 TRINITY CLASSICAL ACADEMY PO BOX 802679 SANTA CLARITA CA 91380 NONE PUBLIC CHARITY EDUCATION 40000 PORTSMOUTH CHRISTIAN ACADEMY 20 SEABORNE DRIVE DOVER NH 03820 NONE PUBLIC CHARITY EDUCATION 50000 COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC PO BOX 440188 KENNESAW GA 30160 NONE PUBLIC CHARITY EDUCATION 93750 VERITAS FORUM INC ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE PUBLIC CHARITY EDUCATION 25000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DRIVE CHATTANOOGA TN 37409 NONE PUBLIC CHARITY EDUCATION 710000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 300 CHARLOTTESVILLE VA 22901 NONE PUBLIC CHARITY EDUCATION 61085 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 46953 NONE PUBLIC CHARITY EDUCATION 25000 DORDT COLLEGE 498 4TH AVE NE SIOUX CENTER IA 51250 NONE PUBLIC CHARITY EDUCATION 30000 THE BROOK HILL SCHOOL INC 1051 N HOUSTON ST BULLARD TX 75757 NONE PUBLIC CHARITY EDUCATION 50000 PELLA CHRISTIAN GRADE SCHOOL 216 LIBERTY STREET PELLA IA 50219 NONE PUBLIC CHARITY EDUCATION 41050 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 100000 1646456 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY EDUCATION 18000 18000 14 99 14 573677 6 525990 14 257903 525990 1907 18 1507547 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 525990 -25700 SECTION 965(A) INCOME INCLUSION 36 -23793 2339226 42 2315475 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 CHAMBLISS, BAHNER & STOPHEL, P.C. 8531 4266 4265 PARTNERSHIP FLOWTHROUGH - UBI SHORT-TERM PURCHASED 6326 0 -6326 PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM PURCHASED 8233 0 8233 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." NXTHERA, INC. 0 924824 VERAN MEDICAL TECHNOLOGIES 462500 515194 ATLANTA CATHETER THERAPIES 47397 47397 COHERA MEDICAL 1570375 0 NXPHASE 8110 8110 AEGEA MEDICAL 750000 750000 PERSHING 1212 - SEE ATTACHED 469744 422524 PERSHING 1212 - SEE ATTACHED 1041828 1180005 PERSHING 1212 - SEE ATTACHED 4924657 4665764 ILLIANT CORPORATION 1,068 SHARES SERIES A PREFERRED 2136 0 APHERESIS TECHNOLOGIES 74 SHARES 6 0 AERIAL BIOPHARMA, LLC AT COST 198395 68070 ALTUM CREDIT FUND, L.P. AT COST 2140771 2091744 ARRIVO BIOVENTURES LLC AT COST 171623 171435 BIOTECHNOLOGY VALUE FUND, L.P. AT COST 2558 106 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 76466 86683 C-III RECOVERY FUND II LP AT COST 359510 358251 CEVIAN CAPITAL II, L.P. AT COST 1068257 1012312 DYNAMO FUND I, LP AT COST 135259 184089 FULCRUM GROWTH FUND III QP, LLC AT COST 182913 182527 GCM GROSVEOR MACLELLAN INVESTMENT FUND LP AT COST 187774 245092 H2OEY VENTURES AT COST 95310 95310 KW STRATUS LLC AT COST 217097 217097 MIDNIGHT PHARMA LLC AT COST 15395 12609 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 196475 221785 PS INSTITUTIONAL ONSHORE LP AT COST 669416 660468 RELEVANCE CAPITAL III, LP AT COST 284713 284223 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1523538 1706367 RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 123882 123882 RIVER VII LP AT COST 141116 130731 SIGNIA VENTURE PARTNERS III, LP AT COST 15910 15347 TENTH STREET FINANCIAL OPPORTUNITY FUND I, L.P.2 AT COST 96641 96641 TENTH STREET FINANCIAL OPPORTUNITY FUND II LP AT COST 172623 172623 VALOR VENTURE FUND II, L.P. AT COST 333553 333553 RECEIVABLES ON SALE OF INVESTMENTS 908026 692667 692667 PARTNERSHIPS PORTFOLIO DEDUCTIONS 265 265 0 TECHNOLOGY 4290 215 4075 CONSULTING EXPENSE 42044 0 42044 INSURANCE 1395 70 1325 TRAINING 1799 0 1799 OFFICE EXPENSE 1587 79 1508 GUEST EXPENSE AND MEALS 1288 0 1288 BOARD AND TRUSTEE EXPENSES 1509 0 1509 PARTNERSHIPS PORTFOLIO DEDUCTIONS 29183 29183 0 OTHER PARTNERSHIPS DEDUCTIONS 193120 193120 0 INVESTMENT AND MANAGEMENT FEES 45735 45735 0 OTHER MISC 412 412 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 999 0 0 PASSTHROUGH DEDUCTION UNDER SECTION 965(C) 18 18 0 PARTNERSHIPS ORDINARY INCOME -564 -564 -564 PARTNERSHIPS ROYALTIES 3 3 3 PARTNERSHIPS OTHER PORTFOLIO INC 73197 73197 73197 PARTNERSHIPS OTHER INCOME 180828 180828 180828 PARTNERSHIPS RENTAL INCOME -6940 -6940 -6940 PARTNERSHIPS SUBPART F INCOME 11379 11379 11379 UNRELATED BUSINESS INCOME FROM PASSTHROUGH -25700 -25700 SECTION 965(A) INCOME INCLUSION 36 36 36 FOREIGN TAXES WITHHELD FROM DIVIDENDS 5679 5679 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 8326 8326 0 STATE EXCISE TAX 133 0 0