2024-11-15T08:27:31-06:00 2023-12-31 AMY THOMAS 412 BRADY POINT RD SIGNAL MOUNTAIN TN 37377 990PF 2023-01-01 237412895 CHRISTIAN EDUCATION CHARITABLE TRUST CO C/O H O MACLELLAN JR CHRI 4237551366 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 HUGH O MACLELLAN JR PRESIDENT 4237558142 2024-11-15 1 0 AMY THOMAS P01525903 2055340209 X 2023 2024-10-15 13:58:12Z X 29259750 X X 18984 18984 344261 339025 33 33 33 -179899 4847722 0 180764 108729 364143 466771 212888 4258 208630 9265 0 9265 38094 303 37791 22750 11375 11375 99079 69079 30000 18970 18970 0 25562 5562 0 39004 1950 37054 82277 0 82277 321053 289157 28296 868942 400654 444688 975000 975000 1843942 400654 1419688 -1479799 66117 1100938 429286 429286 11370697 9765212 12125479 9224221 9338928 16704985 30029 0 0 21725885 19533426 29259750 148 0 148 X 21725885 19533278 21725885 19533278 21725885 19533426 21725885 -1479799 0 20246086 712808 19533278 PUBLICLY TRADED SECURITIES HELD AT UBS 4300349 4398585 -98236 -98236 VERAN P 2023-12-31 22599 22599 22599 SHORT-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMETNS P 2023-12-31 6203 6203 6203 LONG-TERM CAPITAL GAINS FROM PARTNERSHIP INVESTMETNS P 2023-12-31 97081 97081 97081 AD FUND I, A SERIES OF PATHBREAKER SPV II P 2023-12-31 50516 -50516 -50516 DE FUND I, A SERIES OF PATHBREAKER SPV, LP P 2023-12-31 38159 -38159 -38159 CEVIAN CAPITAL II, L.P. P 2023-12-31 420828 377602 43226 43226 1231 GAINS FROM PARTNERSHIP FLOW-THROUGH P 2023-12-31 610 610 610 1256 GAINS FROM PARTNERSHIP FLOW-THROUGH P 2023-12-31 3 -3 -3 CAPITAL GAINS DIVIDENDS P 17 17 17 -17178 919 0 919 0 919 35521 0 0 0 35521 0 34602 34602 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 0 0 1 N/A CHARLES PHILLIPS 4237558142 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 CHAIRMAN OF THE BOARD 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 & SECRETARY PRO-TEM 30.00 212888 36371 14500 JILL HARTNESS 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 0.25 0 0 0 CHRIS MACLELLAN 820 BROAD STREET SUITE 300 CHATTANOOGA TN 37402 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 CHRISTIAN EDUCATION CHARITABLE TRUST WAS CREATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES. THOUGH STILL PRIMARILY A GRANT-MAKER, CECT HAS DIVERSIFIED ITS CHARITABLE ACTIVITIES BY BEGINNING TO CONDUCT DIRECT CHARITABLE ACTIVITIES.CONVENING OF LEADERSA GATHERING OF LEADERS OF NON-PROFITS IN THE EDUCATION SECTOR IS CONVENED TOGETHER TO DISCUSS CHALLENGES AND OPPORTUNITIES THAT FACE THEIR ORGANIZATIONS. THE GOAL OF THE CONVENING IS TO PROVIDE A PLACE FOR DIALOGUE AND LEARNING IN ORDER TO COOPERATIVELY LOOK AT THE ISSUES FACING THE EDUCATION SECTOR. DIFFERENT EXPERTS IN THE FIELD PROVIDE INFORMATION AND TECHNICAL ADVICE. THE GOAL IS FOR ORGANIZATIONS TO DEVELOP SUSTAINABLE OPERATING MODELS THAT WILL ALLOW THEM TO CONTINUE TO SERVE THE PUBLIC WELL BOTH NOW AND IN THE FUTURE. THIS PROGRAM ALSO HAS A GRANT INITIATIVE ASSOCIATED WITH IT. PARTICIPANTS IN THE CONVENINGS ARE ELIGIBLE TO APPLY FOR A TYPE OF GRANT THROUGH THE CHRISTIAN EDUCATION CHARITABLE TRUST. 91092 0 9581067 767193 18724603 29072863 0 0 29072863 436093 28636770 1431839 1431839 919 919 1430920 0 1430920 0 1430920 1419688 0 1419688 1430920 0 0 1077458 461193 295140 1833791 1419688 0 0 0 1419688 0 11232 11232 1822559 0 0 0 0 0 0 1066226 756333 461193 295140 X ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL PO BOX 62249 COLORADO SPRINGS CO 80962 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 75000 CS LEWIS INSTITUTE 8001 BRADDOCK RD SUITE 301 SPRINGFIELD VA 22151 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 40000 CARDUS INC 5748 FAIRWAY DR MASON OH 45040 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 40000 CHRISTIAN LEGAL SOCIETY 8001 BRADDOCK ROAD SUITE 302 SPRINGFIELD VA 22151 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 40000 COLSON CENTER PO BOX 62160 COLORADO SPRINGS CO 809622160 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 125000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 112 CHARLOTTESVILLE VA 22901 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 40000 COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC 1427 FALKIRK LANE NW KENNESAW GA 30152 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 75000 COVENANT COLLEGE INC 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 85000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 140000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841899 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 IN MEDIA RES 3 UNIVERSITY CIRCLE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 JOHN JAY INSTITUTE FOR FAITH SOCIETY AND LAW INC 705 SOUTH BELLEVUE AVENUE LANGHORNE PA 19047 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 RATIO CHRISTI INC 2150 ELMWOOD AVE STE 2 LAFAYETTE IN 47904 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 RELIGIOUS FREEDOM INSTITUTE 316 PENNSYLVANIA AVE SE SUITE 501 WASHINGTON DC 20003 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 20000 RON BLUE INSTITUTE FOR FINANCIAL PLANNING INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON STREET BARNES STUDENT CE MARION IN 46953 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 20000 TALENTED FOUNDATION 1525 US HIGHWAY 380 500-277 FRISCO TX 75034 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 10000 YALE UNIVERSITY 409 PROSPECT ST NEW HAVEN CT 06511 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 15000 975000 AMERICAN FRIENDS OF TYNDALE HOUSE PO BOX 1062 WHEATON IL 601871062 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL PO BOX 62249 COLORADO SPRINGS CO 80962 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 CS LEWIS INSTITUTE 8001 BRADDOCK RD SUITE 301 SPRINGFIELD VA 22151 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 35000 CARDUS INC 5748 FAIRWAY DR MASON OH 45040 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 CHRISTIAN LEGAL SOCIETY 8001 BRADDOCK ROAD SUITE 302 SPRINGFIELD VA 22151 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 35000 COLSON CENTER PO BOX 62160 COLORADO SPRINGS CO 809622160 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 125000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 112 CHARLOTTESVILLE VA 22901 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 35000 COUNCIL FOR CHRISTIAN COLLEGES & UNIVERSITIES 20 M STREET SE STE 350 WASHINGTON DC 20003 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 20000 COUNCIL ON EDUCATION STANDARDS AND ACCOUNTABILITY INC 1427 FALKIRK LANE NW KENNESAW GA 30152 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 DES MOINES CHRISTIAN SCHOOL 13007 DOUGLAS PARKWAY URBANDALE IA 50323 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 GILBERT CHRISTIAN SCHOOLS 1040 SOUTH GILBERT ROAD GILBERT AZ 85296 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 019841899 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 100000 GREATER ATLANTA CHRISTIAN SCHOOLS INC 1575 INDIAN TRAIL LILBURN ROAD NORTHWEST NORCROSS GA 30093 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 HOPE ACADEMY 2300 CHICAGO AVENUE MINNEAPOLIS MN 55404 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 IN MEDIA RES 3 UNIVERSITY CIRCLE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33629 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 JOHN JAY INSTITUTE FOR FAITH SOCIETY AND LAW INC 705 SOUTH BELLEVUE AVENUE LANGHORNE PA 19047 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 RATIO CHRISTI INC 2150 ELMWOOD AVE STE 2 LAFAYETTE IN 47904 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 25000 REGENTS SCHOOL OF AUSTIN INC 3230 TRAVIS COUNTRY CIRCLE AUSTIN TX 78735 NONE 501(C)(3) PUBLIC CHA FOR GENERAL OPERATING SUPPORT. 50000 VERITAS FORUM INC PO BOX 380807 CAMBRIDGE MA 02238 NONE 501(C)(3) PUBLIC CHA FOR LEADERSHIP DEVELOPMENT OR TRAINING. 50000 1025000 14 18984 14 339025 5236 14 33 525990 14 108729 525990 -162721 18 -17178 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 525990 72035 -90686 449593 5236 364143 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 LEGAL AND ACCOUNTING 22750 11375 11375 PARTNERSHIP FLOWTHROUGH - UBI - SHORT-TERM PURCHASED 35 COST 0 35 PARTNERSHIP FLOWTHROUGH - UBI - LONG-TERM PURCHASED 162756 COST 0 -162756 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 2022 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." ARRIVO NOTE AT 15% 133662 155258 UBS PUBLICLY TRADED SECURITIES 8110 8110 KNOPP BIOSCIENSES SERIES C 6% 9422698 10105861 NORTH AVENUE EQUITY A1 200742 1856250 AERIAL BIOPHARMA, LLC AT COST 35356 0 ARRIVO BIOVENTURES LLC AT COST 394455 1404220 BI FUND I, A SERIES OF PATHBREAKER SPV, LP (BIOBOT ANALYTICS) AT COST 50432 50432 BOW RIVER CAPITAL 2017-QP FUND, LP AT COST 315787 584355 C-III RECOVERY FUND II LP AT COST 196535 205001 DYNAMO FUND I, LP AT COST 192921 1412127 DYNAMO FUND II, LP AT COST 375786 501347 DYNAMO OPPORTUNITY FUND I L.P. AT COST 324510 486632 DYNAMO-GATIK LLC AT COST 45248 89122 DYNAMO-SKUPOS, LLC AT COST 29664 29796 DYNAMO-STORD SPV II, LLC AT COST 12685 12407 DYNAMO-SVT ROBOTICS SPV II LLC AT COST 100486 416362 DYNAMO-VECTOR LLC AT COST 18836 28594 ESO VENTURE FUND V AT COST 152157 202694 FR FUND I, A SERIES OF PATHBREAKER SPV II, LP (FRAMEWORK) AT COST 116742 116742 FULCRUM GROWTH FUND III QP, LLC AT COST 179492 308763 GOODWATER CAPITAL IV, LP AT COST 276197 260725 GOODWATER INFINITY II, LP AT COST 388394 385123 GRAYMATTER ROBOTICS SPV TOTAL AT COST 76091 76091 HYPHEN SPV SERIES A TOTAL AT COST 100638 253380 H2OEY VENTURES AT COST 209868 212529 IR B FUND, A SERIES OF PATHBREAKER SPV, AT COST 367398 370909 IR C, A SERIES OF PATHBREAKER SPV, LP (IRON OX) AT COST 100185 100186 IRONOX CN STAR, LP AT COST 50057 50058 IR-1027 FUND VI, A SERIES OF PATHBREAKER SPV, LP AT COST 55925 7522 KERN CAPITAL LLC AT COST 35493 35827 KERN DIAGNOSTICS AT COST 100000 104000 KERN GENOMIC LLC AT COST 65000 65000 KERN ODYSSEUS LLC AT COST 1475 0 KNOPP BIOSCIENCES LLC AT COST 100000 100000 NEXTGEN VENTURES FUND II QP LP AT COST 15257 55590 ON FUND I, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) AT COST 185903 263674 ON FUND II, A SERIES OF PATHBREAKER SPV, LP (HYPHEN) AT COST 54355 50328 OR FUND I, A SERIES OF PATHBREAKER SPV, AT COST 50269 50269 PATHBREAKER VENTURES FUND II LP AT COST 75508 75509 PORTFOLIO ADVISORS SECONDARY FUND III, L.P. AT COST 335334 545188 RA CAPITAL HEALTHCARE FUND LP AT COST 278432 405433 RELEVANCE CAPITAL III, LP AT COST 25415 49866 RESOLUTE CAPITAL PARTNERS FUND IV, LP AT COST 257389 503616 RIVER VII LP AT COST 509851 637872 RIVER VIII AT COST 316744 513130 RU FUND III, A SERIES OF PATHBREAKER SPV, AT COST 51996 74811 SATURN FIVE FRONTIER LLC AT COST 75111 75111 SI FUND III, A SERIES OF PATHBREAKER SPV, LP (SIMBE ROBOTICS) AT COST 388087 434733 SI FUND IV, A SERIES OF PATHBREAKER SPV, LP (SIMBE ROBOTICS) AT COST 108754 100250 SOVEREIGNS CAPITAL LOWER MIDDLE MARKET FUND II LP AT COST 52136 50254 SIGNIA VENTURE PARTNERS III, LP AT COST 195695 242223 TO FUND I, A SERIES OF PATHBREAKER SPV, LP (TORIC LABS) AT COST 399829 464410 VALOR OPPORTUNITY FUND I, LP AT COST 100970 209482 VALOR OPPORTUNITY FUND II, LP AT COST 358630 409109 VALOR VENTURE FUND II, L.P. AT COST 97824 100068 VALOR VENTURE FUND III, L.P. AT COST 449889 2591251 VALOR VENTURE FUND IV, L.P. AT COST 487737 866482 AT COST 0 66382 INVESTMENTS RECEIVABLE 30029 0 0 PRIOR PERIOD ADJUSTMENT TO NET ASSETS 712808 BANK AND WIRE FEE 53 53 0 INSURANCE 7237 362 6875 OFFICE EXPENSE 610 31 579 GUEST EXPENSE AND MEALS 595 0 595 BOARD AND TRUSTEE EXPENSES 772 0 772 PARTNERSHIPS PORTFOLIO DEDUCTIONS 163898 163898 0 OTHER PARTNERSHIPS DEDUCTIONS 119882 119882 0 OTHER MISC INV EXPENSES 3906 3906 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 3600 0 0 TECHNOLOGY 20500 1025 19475 PARTNERSHIPS ORDINARY INCOME 6744 6744 6744 PARTNERSHIPS ROYALTIES 27 27 27 PARTNERSHIPS SUBPART F INCOME 29 29 29 PARTNERSHIPS OTHER PORTFOLIO INCOME 91573 91573 91573 PARTNERSHIPS OTHER INCOME 8243 8243 8243 OTHER MISC INCOME 2113 2113 2113 UNRELATED BUSINESS INCOME FROM PASSTHROUGH 72035 72035 OTHER CHARITABLE CONSULTING 30000 0 30000 INVESTMENT AND MANAGEMENT FEES 69079 69079 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 4689 4689 0 FOREIGN TAXES WITHHELD FROM PARTNERSHIP INCOME 873 873 0 EXCISE TAX 20000 0 0