CHRISTIAN EDUCATION CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTIAN EDUCATION CHARITABLE TRUST (EIN 23-7412895)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349101364
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T11:41:48-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621674553 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBLISS BAHNER & STOPHEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 CHESTNUT STREET SUITE 1700 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 374500019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY G THOMAS | PreparerPersonNm |
| PTIN | P01525903 | PTIN |
| Phone | 4237563000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.205.135.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-06 | IPDt |
| IP Tm | 13:07:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E7C48BB7D0974AFA5CD453F72FF2DE6C2D5E865E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7C48BB7D0974AFA5CD453F72FF2DE6C2D5E865E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,025,299 | 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 | $1,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$624,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,825,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,725 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$186,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,503 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,503 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,946 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $410 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $410 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $318,527 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $547,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $327,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,774,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,774,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,322,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,102,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,509,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $721,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,512,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,512,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,889,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,021,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,552,970 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,941,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,658,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,506,098 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $603,392 | OtherAssetsBOYAmt |
| Other Assets EOY | $453,299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $453,299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,155,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,646,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,025,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $22,155,754 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,646,506 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,155,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,646,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,155,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,646,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,155,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,509,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,646,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,646,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS | P | $78,977 | -$78,977 | -$78,977 | |
| LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS | P | $148,852 | $148,852 | $148,852 | |
| SEC. 1256 LOSS FROM PARTNERSHIPS | P | $3,826 | -$3,826 | -$3,826 | |
| SEC. 1231 GAIN FROM PARTNERSHIPS | P | $20,155 | -$20,155 | -$20,155 | |
| PUBLICLY TRADED SECURITIES - SHORT-TERM | $273,205 | -$10,489 | -$10,489 | $262,716 | |
| PUBLICLY TRADED SECURITIES - LONG-TERM | $2,910,750 | $12,034 | $12,034 | $2,922,784 | |
| BRIGADE DISTRESSED VALUE FUND LP | P | $1,467,973 | -$33 | -$33 | $1,467,940 |
| IONIC EVENT DRIVEN FUND LLC | P | $10,394 | $244 | $244 | $10,638 |
| LEE ENHANCED OFFSHORE FUND | P | $622,024 | -$616,916 | -$616,916 | $5,108 |
| WOLF CREEK | P | $63,224 | -$63,224 | -$63,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$632,490 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,452,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,155,451 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,403,894 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,034,786 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063713 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,402,029 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,820,350 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,120,442 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,053,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,439,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,037,251 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065302 | DistributionYr5Rt |
| Total Distribution | 0.318252 | TotalDistributionRt |
| Average Distribution | 0.063650 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,197,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,349,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,351,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,102,436 | 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 | $2,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,439 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,439 | TotalPaymentsAndCreditsAmt |
| Overpayment | $59,088 | OverpaymentAmt |
| Applied To ES Tax | $59,088 | 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 |
| 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 | Yes (1) | 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 |
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 | $0 | $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 | $75,987 | 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 | $5,623,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,043,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,520,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,520,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,197,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,351 | TotalTaxAmt |
| Distributable Before Adj | $1,057,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,057,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,057,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,102,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,102,436 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,351 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,100,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,057,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $370,527 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,370 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $381,115 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $424,602 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $415,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,689,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,102,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,057,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,044,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,734,133 | 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 | $370,527 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,363,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,370 | ExcessFromYear4Amt |
| Excess From Year3 | $381,115 | ExcessFromYear3Amt |
| Excess From Year2 | $424,602 | ExcessFromYear2Amt |
| Excess From Year1 | $415,606 | ExcessFromYear1Amt |
| Excess From Current Year | $1,044,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTA HERITAGE ACADEMY INC | |||||||
| 333 GREENE STREET | AUGUSTA | GA | 30901 | NONE | PUBLIC CHARITY | EDUCATION | $90,000 |
| BELHAVEN UNIVERSITY | |||||||
| 1500 PEACHTREE STREET | JACKSON | MS | 39202 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| BEN LIPPEN SCHOOL (SUBSIDIARY OF COLUMBIA INTERNATIONAL UNIVERSITY) | |||||||
| 7401 MONTICELLO ROAD | COLUMBIA | SC | 29203 | NONE | PUBLIC CHARITY | EDUCATION | $90,500 |
| BRYAN COLLEGE | |||||||
| 721 BRYAN DRIVE | DAYTON | TN | 373216275 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST) | |||||||
| 736 MARKET STREET STE 700 | CHATTANOOGA | TN | 37412 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 |
| CHATTANOOGA CHRISTIAN SCHOOL INC | |||||||
| 3354 CHARGER DR | CHATTANOOGA | TN | 37409 | NONE | PUBLIC CHARITY | EDUCATION | $145,000 |
| CONSORTIUM OF CHRISTIAN STUDY CENTERS | |||||||
| 1160 PEPSI PLACE SUITE 300 | CHARLOTTESVILLE | VA | 22901 | NONE | PUBLIC CHARITY | EDUCATION | $15,000 |
| COVENANT COLLEGE INC | |||||||
| 14049 SCENIC HIGHWAY | LOOKOUT MOUNTAIN | GA | 30750 | NONE | PUBLIC CHARITY | EDUCATION | $1,000,000 |
| CRISTA MINISTRIES | |||||||
| 19303 FREMONT AVE N | SEATTLE | WA | 98133 | NONE | PUBLIC CHARITY | EDUCATION | $65,000 |
| GORDON COLLEGE | |||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 019841899 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| HICKORY VALLEY CHRISTIAN SCHOOL INC | |||||||
| 6605 SHALLOWFORD RD | CHATTANOOGA | TN | 37421 | NONE | PUBLIC CHARITY | EDUCATION | $23,096 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | NONE | PUBLIC CHARITY | EDUCATION | $90,000 |
| LITTLE ROCK CHRISTIAN ACADEMY | |||||||
| 19010 CANTRELL ROAD | LITTLE ROCK | AR | 72223 | NONE | PUBLIC CHARITY | EDUCATION | $86,400 |
| SANTA FE CHRISTIAN SCHOOLS | |||||||
| 838 ACADEMY DRIVE | SOLANA BEACH | CA | 92075 | NONE | PUBLIC CHARITY | EDUCATION | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,774,996 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN HERITAGE SCHOOL | |||||||
| 575 WHITE PLAINS ROAD | TRUMBULL | CT | 06611 | NONE | PUBLIC CHARITY | EDUCATION | $68,000 |
| CHRISTIAN HERITAGE SCHOOL INC | |||||||
| 1600 MARTIN LUTHER KING JR BLVD | DALTON | GA | 30720 | NONE | PUBLIC CHARITY | EDUCATION | $48,000 |
| CINCINNATI HILLS CHRISTIAN ACADEMY INC | |||||||
| 11525 SNIDER ROAD | CINCINNATI | OH | 45249 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| LEXINGTON CHRISTIAN ACADEMY | |||||||
| 48 BARTLETT AVE | LEXINGTON | MA | 02420 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| LOUDONVILLE CHRISTIAN SCHOOL | |||||||
| 374 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 |
| MID VERMONT CHRISTIAN SCHOOL | |||||||
| 399 WEST GILSON AVE | WHITE RIVER JUNCTION | VT | 05001 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 |
| PORTSMOUTH CHRISTIAN ACADEMY | |||||||
| 20 SEABORNE DRIVE | DOVER | NH | 03820 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 |
| REGENTS SCHOOL OF AUSTIN INC | |||||||
| 3230 TRAVIS COUNTY CIRCLE | AUSTIN | TX | 78735 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| TRINITY CLASSICAL ACADEMY | |||||||
| PO BOX 802679 | SANTA CLARITA | CA | 91380 | NONE | PUBLIC CHARITY | EDUCATION | $32,500 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $583,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,714 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$632,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23,513 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,781 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$173,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,714 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$186,859 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PARTNERSHIP FLOWTHROUGH - UBI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $7,732 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $7,732 | TotalNetAmt |
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 | DISTRIBUTIONS TOTALING $35,000 WERE MADE IN 2016 TO A DONOR ADVISED FUND AT CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST), EIN# 62-1536731. 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 (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ILIANT CORPORATION 1,068 SHS. SERIES A PFD | $2,136 | $0 |
| APHERESIS TECHNOLOGIES 74 SHS. | $6 | $0 |
| PERSHING 1071 | $1,561,748 | $1,872,681 |
| PERSHING 1139 | $1,255,731 | $1,388,771 |
| PERSHING 6144 | $1,121,712 | $1,176,616 |
| PERSHING 2068 | $0 | $0 |
| ATLANTA CATHETER THERAPIES INC. | $47,397 | $47,397 |
| VERAN MEDICAL TECHNOLOGIES | $462,500 | $497,130 |
| COHERA MEDICAL PREFERRED STOCK | $1,570,375 | $1,570,375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 360 ENERGY OPPORTUNITY FUND | AT COST | $795,939 | $868,871 |
| ARRIVO BIOVENTURES LLC | AT COST | $93,314 | $92,910 |
| BIOTECHNOLOGY VALUE FUND, LP | AT COST | $4,544 | $290 |
| CEVIAN CAPITAL II, L.P. | AT COST | $1,051,514 | $1,036,520 |
| DYNAMO FUND I, LP | AT COST | $22,573 | $22,484 |
| MIDNIGHT PHARMA LLC | AT COST | $154,439 | $154,391 |
| PORTFOLIO ADVISORS SECONDARY FUND III, L.P. | AT COST | $56,438 | $64,308 |
| RELEVANCE CAPITAL III, LP | AT COST | $223,799 | $328,500 |
| RESOURCE LAND FUND II, LP | AT COST | $17,506 | $17,715 |
| LEE ENHANCED | AT COST | $0 | $0 |
| GCM GROSVEOR MACLELLAN INVESTMENT FUND LP | AT COST | $447,504 | $562,196 |
| TENTH STREET FINANCIAL OPPORTUNITY FUND I , L.P. | AT COST | $141,696 | $178,398 |
| TENTH STREET FINANCIAL OPPORTUNITY FUND II , L.P. | AT COST | $376,932 | $384,829 |
| WOLF CREEK | AT COST | $0 | $0 |
| AERIAL BIOPHARMA LLC | AT COST | $207,739 | $64,176 |
| KERN MEDICAL III | AT COST | $150,650 | $156,650 |
| KERN MEDICAL VI, LLC | AT COST | $150,000 | $150,000 |
| CONATUS CAPITAL PARTNERS | AT COST | $750,000 | $893,178 |
| ALTUM CREDIT FUND, LP | AT COST | $1,660,792 | $1,749,278 |
| BLOOM TREE FUND, LP | AT COST | $1,171,763 | $1,226,082 |
| BRIGADE DISTRESSED VALUE FUND | AT COST | $0 | $0 |
| KW DISCOVERY, LLC | AT COST | $486,364 | $480,000 |
| IONIC EVENT DRIVEN FUND LLC | AT COST | $0 | $0 |
| KW STRATUS, LLC | AT COST | $217,315 | $217,315 |
| BERANS GLOBAL VAUE FUND | AT COST | $1,000,000 | $825,230 |
| MILLENNIUM STRATEGIC | AT COST | $1,000,000 | $1,465,406 |
| NXTHERA, INC | AT COST | $566,294 | $566,294 |
| C-III RECOVERY FUND II LP | AT COST | $302,028 | $365,413 |
| PS INSTITUTIONAL ONSHORE LP | AT COST | $609,527 | $635,664 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHAMBLISS, BAHNER & STOPHEL, P.C. | CategoryTxt |
| Legal Fees | $8,503 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,503 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES ON SALE OF PARTNERSHIP INTERESTS | Desc |
| BOY Book Value | $603,392 | BOYBookValueAmt |
| EOY Book Value | $453,299 | EOYBookValueAmt |
| EOYFMV | $453,299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND WIRE TRANSFER FEES | $49 | $49 | $0 |
| OTHER DEDUCTIONS THROUGH PARTNERSHIPS | $31,095 | $31,095 | $0 |
| INVESTMENT AND MANAGEMENT FEES | $68,017 | $68,017 | $0 |
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $58,010 | $58,010 | $0 |
| OFFICE EXPENSE | $40,344 | $0 | $38,326 |
| OFFICE OVERHEAD - STAFF TIME | $89,068 | $0 | $89,068 |
| NON DEDUCTIBLE EXPENSES | $2,502 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $59,442 | $59,442 | $0 |
| GENERAL GRANT EXPENSE | $189,125 | $0 | $189,125 |
| INSURANCE | $2,008 | $0 | $2,008 |
| MISCELLANEOUS BOOK BASIS ADJUSTMENTS | -$9,251 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | $36,062 | $36,062 | $36,062 |
| PARTNERSHIPS ROYALTIES | $2,978 | $2,978 | $2,978 |
| PARTNERSHIPS OTHER PORTFOLIO INC | $1,214 | $1,214 | $1,214 |
| PARTNERSHIPS OTHER INCOME | $60,471 | $60,471 | $60,471 |
| UNRELATED BUSINESS INCOME | -$23,513 | -$23,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $3,585 | $3,585 | $0 |
| FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME | $3,093 | $3,093 | $0 |
| EXCISE TAX | $1,112 | $0 | $0 |
| STATE EXCISE TAX | $13 | $0 | $0 |
| STATE TAX - PARTNERSHIP WITHHOLDING | $268 | $268 | $0 |
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