2017-11-14T11:41:48-06:00 2016-12-31 621674553 CHAMBLISS BAHNER & STOPHEL PC 605 CHESTNUT STREET SUITE 1700 CHATTANOOGA TN 374500019 990PF 2016-01-01 237412895 CHRISTIAN EDUCATION CHARITABLE TRUST C/O H O MACLELLAN JR CHRI 4237551366 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 HUGH O MACLELLAN JR PRESIDENT 4237558142 2017-11-06 1 AMY G THOMAS P01525903 4237563000 74.205.135.94 2017-11-06 13:07:34 ES P E7C48BB7D0974AFA5CD453F72FF2DE6C2D5E865E E7C48BB7D0974AFA5CD453F72FF2DE6C2D5E865E 2016 2017-02-10 21:41:12Z X 21025299 X X 1070 1070 359617 356903 -624758 4825770 0 77212 100725 -186859 458698 0 0 0 8503 0 8503 8071 6946 0 410 0 410 530409 216613 318527 547393 223559 327440 1774996 1774996 2322389 223559 2102436 -2509248 235139 721972 1512932 1512932 7889237 6021605 6552970 12941153 11658670 12506098 603392 453299 453299 22155754 19646506 21025299 0 0 X 22155754 19646506 22155754 19646506 22155754 19646506 22155754 -2509248 0 19646506 0 19646506 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIPS P 78977 -78977 -78977 LONG-TERM CAPITAL GAINS FROM PARTNERSHIPS P 148852 148852 148852 SEC. 1256 LOSS FROM PARTNERSHIPS P 3826 -3826 -3826 SEC. 1231 GAIN FROM PARTNERSHIPS P 20155 -20155 -20155 PUBLICLY TRADED SECURITIES - SHORT-TERM 262716 273205 -10489 -10489 PUBLICLY TRADED SECURITIES - LONG-TERM 2922784 2910750 12034 12034 BRIGADE DISTRESSED VALUE FUND LP P 1467940 1467973 -33 -33 IONIC EVENT DRIVEN FUND LLC P 10638 10394 244 244 LEE ENHANCED OFFSHORE FUND P 5108 622024 -616916 -616916 WOLF CREEK P 63224 -63224 -63224 -632490 0 1452945 21155451 0.068679 1403894 22034786 0.063713 1402029 20820350 0.067339 1120442 21053347 0.053219 1439066 22037251 0.065302 0.318252 0.063650 21197477 1349219 2351 1351570 2102436 X 2351 0 2351 0 2351 61439 61439 59088 59088 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN CA 1 0 0 0 1 1 N/A HUGH O MACLELLAN JR 4237558142 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 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 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. 75987 0 5623417 853613 15043251 21520281 0 0 21520281 322804 21197477 1059874 1059874 2351 2351 1057523 0 1057523 0 1057523 2102436 0 2102436 2351 2100085 1057523 0 0 370527 97370 381115 424602 415606 1689220 2102436 0 0 0 1057523 1044913 0 0 2734133 0 0 0 0 0 0 370527 2363606 97370 381115 424602 415606 1044913 X AUGUSTA HERITAGE ACADEMY INC 333 GREENE STREET AUGUSTA GA 30901 NONE PUBLIC CHARITY EDUCATION 90000 BELHAVEN UNIVERSITY 1500 PEACHTREE STREET JACKSON MS 39202 NONE PUBLIC CHARITY EDUCATION 25000 BEN LIPPEN SCHOOL (SUBSIDIARY OF COLUMBIA INTERNATIONAL UNIVERSITY) 7401 MONTICELLO ROAD COLUMBIA SC 29203 NONE PUBLIC CHARITY EDUCATION 90500 BRYAN COLLEGE 721 BRYAN DRIVE DAYTON TN 373216275 NONE PUBLIC CHARITY EDUCATION 25000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION (DBA THE GENEROSITY TRUST) 736 MARKET STREET STE 700 CHATTANOOGA TN 37412 NONE PUBLIC CHARITY EDUCATION 35000 CHATTANOOGA CHRISTIAN SCHOOL INC 3354 CHARGER DR CHATTANOOGA TN 37409 NONE PUBLIC CHARITY EDUCATION 145000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 1160 PEPSI PLACE SUITE 300 CHARLOTTESVILLE VA 22901 NONE PUBLIC CHARITY EDUCATION 15000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE PUBLIC CHARITY EDUCATION 1000000 CRISTA MINISTRIES 19303 FREMONT AVE N SEATTLE WA 98133 NONE PUBLIC CHARITY EDUCATION 65000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841899 NONE PUBLIC CHARITY EDUCATION 20000 HICKORY VALLEY CHRISTIAN SCHOOL INC 6605 SHALLOWFORD RD CHATTANOOGA TN 37421 NONE PUBLIC CHARITY EDUCATION 23096 LAKELAND CHRISTIAN SCHOOL INC 1111 FOREST PARK ST LAKELAND FL 33803 NONE PUBLIC CHARITY EDUCATION 90000 LITTLE ROCK CHRISTIAN ACADEMY 19010 CANTRELL ROAD LITTLE ROCK AR 72223 NONE PUBLIC CHARITY EDUCATION 86400 SANTA FE CHRISTIAN SCHOOLS 838 ACADEMY DRIVE SOLANA BEACH CA 92075 NONE PUBLIC CHARITY EDUCATION 65000 1774996 CHRISTIAN HERITAGE SCHOOL 575 WHITE PLAINS ROAD TRUMBULL CT 06611 NONE PUBLIC CHARITY EDUCATION 68000 CHRISTIAN HERITAGE SCHOOL INC 1600 MARTIN LUTHER KING JR BLVD DALTON GA 30720 NONE PUBLIC CHARITY EDUCATION 48000 CINCINNATI HILLS CHRISTIAN ACADEMY INC 11525 SNIDER ROAD CINCINNATI OH 45249 NONE PUBLIC CHARITY EDUCATION 100000 LEXINGTON CHRISTIAN ACADEMY 48 BARTLETT AVE LEXINGTON MA 02420 NONE PUBLIC CHARITY EDUCATION 100000 LOUDONVILLE CHRISTIAN SCHOOL 374 LOUDON ROAD LOUDONVILLE NY 12211 NONE PUBLIC CHARITY EDUCATION 30000 MID VERMONT CHRISTIAN SCHOOL 399 WEST GILSON AVE WHITE RIVER JUNCTION VT 05001 NONE PUBLIC CHARITY EDUCATION 30000 PORTSMOUTH CHRISTIAN ACADEMY 20 SEABORNE DRIVE DOVER NH 03820 NONE PUBLIC CHARITY EDUCATION 75000 REGENTS SCHOOL OF AUSTIN INC 3230 TRAVIS COUNTY CIRCLE AUSTIN TX 78735 NONE PUBLIC CHARITY EDUCATION 50000 TRINITY CLASSICAL ACADEMY PO BOX 802679 SANTA CLARITA CA 91380 NONE PUBLIC CHARITY EDUCATION 32500 VALOR CHRISTIAN SCHOOLS 3775 GRACE BLVD HIGHLANDS RANCH CO 80126 NONE PUBLIC CHARITY EDUCATION 50000 583500 14 1070 14 356903 2714 525990 14 100725 525990 7732 18 -632490 UNRELATED BUSINESS INCOME 525990 -23513 -15781 -173792 2714 -186859 4 TAX EXEMPT INCOME FROM PASSTHROUGH INVESTMENTS 0 0 0 0 0 0 0 0 0 0 PARTNERSHIP FLOWTHROUGH - UBI PURCHASED 7732 0 7732 DONOR ADVISED FUNDS FORM 990-PF, PART VII-A, LINE 12 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." ILIANT CORPORATION 1,068 SHS. SERIES A PFD 2136 0 APHERESIS TECHNOLOGIES 74 SHS. 6 0 PERSHING 1071 1561748 1872681 PERSHING 1139 1255731 1388771 PERSHING 6144 1121712 1176616 PERSHING 2068 0 0 ATLANTA CATHETER THERAPIES INC. 47397 47397 VERAN MEDICAL TECHNOLOGIES 462500 497130 COHERA MEDICAL PREFERRED STOCK 1570375 1570375 360 ENERGY OPPORTUNITY FUND AT COST 795939 868871 ARRIVO BIOVENTURES LLC AT COST 93314 92910 BIOTECHNOLOGY VALUE FUND, LP AT COST 4544 290 CEVIAN CAPITAL II, L.P. AT COST 1051514 1036520 DYNAMO FUND I, LP AT COST 22573 22484 MIDNIGHT PHARMA LLC AT COST 154439 154391 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 56438 64308 RELEVANCE CAPITAL III, LP AT COST 223799 328500 RESOURCE LAND FUND II, LP AT COST 17506 17715 LEE ENHANCED AT COST 0 0 GCM GROSVEOR MACLELLAN INVESTMENT FUND LP AT COST 447504 562196 TENTH STREET FINANCIAL OPPORTUNITY FUND I , L.P. AT COST 141696 178398 TENTH STREET FINANCIAL OPPORTUNITY FUND II , L.P. AT COST 376932 384829 WOLF CREEK AT COST 0 0 AERIAL BIOPHARMA LLC AT COST 207739 64176 KERN MEDICAL III AT COST 150650 156650 KERN MEDICAL VI, LLC AT COST 150000 150000 CONATUS CAPITAL PARTNERS AT COST 750000 893178 ALTUM CREDIT FUND, LP AT COST 1660792 1749278 BLOOM TREE FUND, LP AT COST 1171763 1226082 BRIGADE DISTRESSED VALUE FUND AT COST 0 0 KW DISCOVERY, LLC AT COST 486364 480000 IONIC EVENT DRIVEN FUND LLC AT COST 0 0 KW STRATUS, LLC AT COST 217315 217315 BERANS GLOBAL VAUE FUND AT COST 1000000 825230 MILLENNIUM STRATEGIC AT COST 1000000 1465406 NXTHERA, INC AT COST 566294 566294 C-III RECOVERY FUND II LP AT COST 302028 365413 PS INSTITUTIONAL ONSHORE LP AT COST 609527 635664 CHAMBLISS, BAHNER & STOPHEL, P.C. 8503 0 8503 RECEIVABLES ON SALE OF PARTNERSHIP INTERESTS 603392 453299 453299 BANK CHARGES AND WIRE TRANSFER FEES 49 49 0 OTHER DEDUCTIONS THROUGH PARTNERSHIPS 31095 31095 0 INVESTMENT AND MANAGEMENT FEES 68017 68017 0 PARTNERSHIPS PORTFOLIO DEDUCTIONS 58010 58010 0 OFFICE EXPENSE 40344 0 38326 OFFICE OVERHEAD - STAFF TIME 89068 0 89068 NON DEDUCTIBLE EXPENSES 2502 0 0 INVESTMENT INTEREST EXPENSE 59442 59442 0 GENERAL GRANT EXPENSE 189125 0 189125 INSURANCE 2008 0 2008 MISCELLANEOUS BOOK BASIS ADJUSTMENTS -9251 0 0 PARTNERSHIPS ORDINARY INCOME 36062 36062 36062 PARTNERSHIPS ROYALTIES 2978 2978 2978 PARTNERSHIPS OTHER PORTFOLIO INC 1214 1214 1214 PARTNERSHIPS OTHER INCOME 60471 60471 60471 UNRELATED BUSINESS INCOME -23513 -23513 FOREIGN TAXES WITHHELD FROM DIVIDENDS 3585 3585 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 3093 3093 0 EXCISE TAX 1112 0 0 STATE EXCISE TAX 13 0 0 STATE TAX - PARTNERSHIP WITHHOLDING 268 268 0