WATKINS CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WATKINS CHRISTIAN FOUNDATION INC (EIN 58-1494832)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202212429349101301
- Schema version
- 2021v4.2
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581494832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Watkins Christian Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WATK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 Monroe Dr NE | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30324 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Winn | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan | PersonFirstNm |
| Person Last | Winn | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,046,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,576,363 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,994,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,994,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,560,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,660,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,560,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,140,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,564,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,887 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $312,011 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $312,011 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $991 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $347,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,953 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,876 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,241 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,241 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,107,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $615,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,394,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,335,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,502,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,950,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,638,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,212,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,062,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,796,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,796,249 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $57,880,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,785,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,250,335 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $61,943,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,582,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,046,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,943,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,582,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,943,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,582,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,943,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,582,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,943,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,638,733 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,582,222 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,582,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $25,660,543 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,099,922 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,560,621 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,560,621 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,560,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155,855 | SubtotalAmt |
| Tax Based On Investment Income | $155,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,655 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $155,855 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Danielle Clark | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Lee S Freeman | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | VP | 1.0 | $0 | $0 | $0 |
| W Neal Freeman | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Dir | 1.0 | $0 | $0 | $0 |
| Timothy L Hall | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Sec, Treas | 1.0 | $0 | $0 | $0 |
| Eric S Wahlen | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | VP*, Dir | 1.0 | $0 | $0 | $0 |
| George C Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Dir, Chairman | 1.0 | $0 | $0 | $0 |
| Michael L Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Dir, Pres | 15.0 | $115,692 | $0 | $0 |
| Sarah Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Dir | 1.0 | $0 | $0 | $0 |
| William B Watkins V | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Winn | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Sec, Treas | 10.0 | $19,195 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROZITA LA GORCE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 MONROE DRIVE NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $312,011 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | |||||
| 600 Galleria Parkway Suite 1650 | Atlanta | GA | 30339 | Investment Mgmt | $323,569 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $116,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,280,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,858,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,139,561 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,139,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,367,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,772,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,488,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,488,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155,855 | TotalTaxAmt |
| Distributable Before Adj | $4,332,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,332,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,332,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,950,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,950,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,332,768 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $24,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,950,870 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,950,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,501 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,501 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $357,397 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURES OF THE HEART MINISTRIES INC | |||||||
| 6050 PEACHTREE PKWY STE 240 156 | NORCROSS | GA | 30092 | N/A | PC | General & Unrestricted | $150,000 |
| ATLANTA YOUTH ACADEMIES FOUNDATION INC | |||||||
| PO BOX 18237 | ATLANTA | GA | 30316 | N/A | SO I | Twenty Years of Transformation: A $20 Million Campaign | $100,000 |
| BROOKWOOD SCHOOL INC | |||||||
| 301 CARDINAL RIDGE RD | THOMASVILLE | GA | 31792 | N/A | PC | in support of the Capital Campaign for the Dining Center | $100,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 651 TAYLOR DR | XENIA | OH | 45385 | N/A | PC | Athletes in Action of the University of Georgia | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | Athletes in Action Ultimate Training Camp | $75,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | Cru City Nashville | $15,000 |
| CEDARBROOK OUTREACH INC | |||||||
| 8833 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37923 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS MUSEUM OF TAMPA INC | |||||||
| 110 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | 2021-2022 Sunshine Sunday and Sensory Supports Program | $35,000 |
| CHRIST HARBOR METHODIST CHURCH | |||||||
| 13650 HWY 43 N | NORTHPORT | AL | 35475 | N/A | PC | New building Fund | $50,000 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $50,000 |
| CORNERSTONE CHRISTIAN ACADEMY | |||||||
| 5295 TRIANGLE PKWY | PEACHTREE COR | GA | 30092 | N/A | PC | A Firm Foundation Capital Campaign for campus renovation | $50,000 |
| DESIRE STREET MINISTRIES | |||||||
| PO BOX 105603 82418 | ATLANTA | GA | 30348 | N/A | PC | Expanding the Out-Reach Program | $50,000 |
| EAGLE RANCH INC | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | General & Unrestricted | $50,000 |
| EPWORTH BY THE SEA INC | |||||||
| 100 ARTHUR J MOORE DR | ST SIMONS ISLAND | GA | 31522 | N/A | PC | General & Unrestricted | $75,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | Support fund for the 2021 Southeast Division staff and leadership mobilization in 12 major markets | $100,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 525 WEST MAGNOLIA CIR | ALPHARETTA | GA | 30005 | N/A | PC | General & Unrestricted | $25,000 |
| FLORIDA BAPTIST CHILDRENS HOME | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | Renovation fund for a building on the Lakeland campus | $75,000 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | Fall Retention and Resiliency Campus Ministries Program | $50,000 |
| GATHERING PLACE INC | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | N/A | PC | To support leadership program expenses, staffing costs, and program expansion of the 707 Mentoring Program that supports schools with campus ministry and to collaborate with local youth organizations | $50,000 |
| GREATER ATLANTA CHRISTIAN SCHOOLS INC | |||||||
| 1575 INDIAN TRAIL LILBURN RD | NORCROSS | GA | 30093 | N/A | PC | Christian Life Fund-- to foster spiritual growth and servanthood within students, families and faculty | $10,000 |
| HEART OF A CHAMPION SPORTS INC | |||||||
| 4669 THREE SPRINGS CT | MARIETTA | GA | 30062 | N/A | PC | General & Unrestricted | $30,000 |
| HEART SHOT MINISTRY INC | |||||||
| 27580 95TH AVE | DONAHUE | IA | 52746 | N/A | PC | construction and/or renovations Fund to support the expansion or upgrade of the outdoor facilities | $15,000 |
| HEART TO HEART MINISTRIES FOR HIM | |||||||
| PO BOX 957 | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $15,000 |
| HOPE ACADEMY INC | |||||||
| 2300 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $45,000 |
| HOUSE OF CHERITH INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $25,000 |
| INNER QUEST UNLIMITED | |||||||
| 12830 NEW PROVIDENCE RD | ALPHARETTA | GA | 30004 | N/A | PC | capital campaign to support the construction of the outdoor pavilion | $25,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE INC | |||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | N/A | PC | General & Unrestricted | $40,000 |
| JESUIT HIGH SCHOOL OF TAMPA INC | |||||||
| 4701 N HIMES AVE | TAMPA | FL | 33614 | N/A | PC | General & Unrestricted | $17,350 |
| KIDZ 2 LEADERS INC | |||||||
| 4385 LOWER ROSWELL RD | MARIETTA | GA | 30068 | N/A | PC | General & Unrestricted | $7,500 |
| LAKE POINT CHURCH | |||||||
| 475 EAST MAIN ST 161 | CARTERSVILLE | GA | 30121 | N/A | PC | To support the setup of the donated office space on the future church property | $30,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 4470 CHAMBLEE DUNWOODY RD STE 200 | ATLANTA | GA | 30338 | N/A | PC | Week-Long Seaside Retreats Program | $56,000 |
| MARY HALL FREEDOM VILLAGE INC | |||||||
| PO BOX 501205 | ATLANTA | GA | 31150 | N/A | PC | Summer program for the Innovative Minds Learning Center (IMLC) | $15,000 |
| METCALFE UNITED METHODIST CHURCH | |||||||
| 3434 SPRINGHILL RD | THOMASVILLE | GA | 31792 | N/A | PC | Endowment Fund Enhancement | $5,000 |
| MISSIONARY VENTURES INTERNATIONAL INC | |||||||
| 1017 MAITLAND CENTER COMMONS BLVD | MAITLAND | FL | 32751 | N/A | PC | General & Unrestricted | $25,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $50,000 |
| NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC | |||||||
| 690 CAMP GLISSON RD | DAHLONEGA | GA | 30533 | N/A | PC | General & Unrestricted | $25,000 |
| OAK GROVE UNITED METHODIST CHURCH INC | |||||||
| 1722 OAK GROVE RD | DECATUR | GA | 30033 | N/A | PC | General & Unrestricted | $25,000 |
| P A C T MINISTRY INC | |||||||
| 3000 OLD ALABAMA RD STE 119-107 | ALPHARETTA | GA | 30022 | N/A | PC | General & Unrestricted | $50,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | |||||||
| 3501 SAN JOSE ST | TAMPA | FL | 33629 | N/A | PC | The Bethlehem Project, the Digital Worship and Faith Outreach, and General Operation Support Fund | $150,000 |
| PARKER STREET MINISTRIES INC | |||||||
| PO BOX 433 | LAKELAND | FL | 33802 | N/A | PC | General & Unrestricted | $75,000 |
| PEACE RIVER CENTER FOR PERSONAL DEVELOPMENT INC | |||||||
| PO BOX 1559 | BARTOW | FL | 33831 | N/A | PC | Full Moon Howl | $35,000 |
| RADICAL LIFE MINISTRIES INC | |||||||
| PO BOX 1248 | KEYSTONE HGTS | FL | 32656 | N/A | PC | Support fund to complete the second story children's facility for the Christian school at Playa Jaco in Costa Rica | $55,000 |
| RAINEY HOUSE INC | |||||||
| 115 EAST VAN FLEET DR SUITE 239 | BARTOW | FL | 33830 | N/A | PC | to support the Christian Teen Experience | $7,500 |
| SHEPHERDS HILL ACADEMY INC | |||||||
| 2200 PRICE RD | MARTIN | GA | 30557 | N/A | PC | To support the construction and/or renovation of the Dining Hall & Conference Center | $35,000 |
| SMOKE RISE BAPTIST CHURCH | |||||||
| 5901 HUGH HOWELL RD | STONE MTN | GA | 30087 | N/A | PC | General & Unrestricted | $50,000 |
| SPREADING HOPE | |||||||
| 902 FRANKLIN TER | MINNEAPOLIS | MN | 55406 | N/A | PC | General & Unrestricted | $50,000 |
| ST CHRISTOPHER TRUCKERS DEVELOPMENT & RELIEF FUND | |||||||
| PO BOX 30763 | KNOXVILLE | TN | 37930 | N/A | PC | Support Fund to cover essential household expenses when truck drivers experience illness or injury and are unable to work | $20,000 |
| ST JOHNS EPISCOPAL PARISH DAY SCHOOL INC | |||||||
| 906 S ORLEANS AVE | TAMPA | FL | 33606 | N/A | PC | General & Unrestricted | $60,000 |
| THE FIRST UNITED METHODIST CHURCH OF LAKELAND INC | |||||||
| 72 LAKE MORTON DR | LAKELAND | FL | 33801 | N/A | PC | General & Unrestricted | $325,000 |
| THE LIONHEART LIFE CENTER INC | |||||||
| 225 ROSWELL ST | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $35,000 |
| THE SALVATION ARMY - LAKELAND FL | |||||||
| BOX 928 | LAKELAND | FL | 33802 | N/A | PC | George W. Jenkins Community of Hope expansion project | $10,000 |
| THE SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 33675 | N/A | PC | General & Unrestricted | $30,000 |
| THE WAREHOUSE MINISTRY INC | |||||||
| PO BOX 123 | CUMMING | GA | 30028 | N/A | PC | Development of New Young Leaders Program | $12,000 |
| VASHTI CENTER INC | |||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | N/A | NC | Expenditure Responsibility grant | $59,000 |
| VISION ATLANTA INC | |||||||
| PO BOX 867 | ROSWELL | GA | 30077 | N/A | PC | Camp support fund for inner city youth to attend a week long camp at Camp Grace | $20,000 |
| VOLUNTEERS IN SERVICE TO THE ELDERLY INC | |||||||
| 1232 E MAGNOLIA ST | LAKELAND | FL | 33801 | N/A | PC | General & Unrestricted | $35,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Royal Fund for Excellence | $30,000 |
| WELLSPRING LIVING INC | |||||||
| 860 JOHNSON FERRY RD STE 140-331 | ATLANTA | GA | 30342 | N/A | PC | General & Unrestricted | $25,000 |
| WESLEYAN COLLEGE | |||||||
| 4760 FORSYTH RD | MACON | GA | 31210 | N/A | PC | General & Unrestricted | $15,000 |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | N/A | PC | Southwind Camp Capital Campaign | $100,000 |
| YOUNG LIFE | |||||||
| PO BOX 7753 | MARIETTA | GA | 30065 | N/A | PC | General & Unrestricted | $100,000 |
| YOUNG LIFE - AFRICA | |||||||
| 412 E ZACK ST | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $15,000 |
| YOUNG LIFE - MURFREEBORO | |||||||
| PO BOX 741 | MURFREEBORO | TN | 37133 | N/A | PC | General & Unrestricted | $50,000 |
| YOUNG LIFE - POLK COUNTY | |||||||
| PO BOX 8962 | LAKELAND | FL | 33806 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG LIFE - TAMPA | |||||||
| PO BOX 46416 | TAMPA | FL | 33647 | N/A | PC | General & Unrestricted | $165,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION & YOUTH CENTER OF | |||||||
| PO BOX 1037 | THOMASVILLE | GA | 31799 | N/A | PC | General & Unrestricted | $75,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF WEST CENTRAL F | |||||||
| 3620 CLEVELAND HEIGHTS BLVD | LAKELAND | FL | 33803 | N/A | PC | YMCA Annual Scholarship Fund | $25,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| 1 MECA WAY | NORCROSS | GA | 30093 | N/A | PC | Campus Life / 2021 Ministry Expansion Program in Fulton County | $15,000 |
| YOUTH OUTREACH UNITED | |||||||
| PO BOX 1432 | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,394,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,879 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,994,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,560,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,564,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,564,595 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Centerline Propery Casualty | ||||||
| 1 | 1958 Monroe Drive NE | Atlanta | GA | 30324 | $110,154 | Yes (X) |
| Tucker Door and Trim LLC | ||||||
| 2 | 1958 Monroe Drive | Atlanta | GA | 30324 | $564,887 | Yes (X) |
| Watkins Associated Holdings LLC | ||||||
| 3 | 1958 Monroe Drive NE | Atlanta | GA | 30324 | $531,113 | Yes (X) |
| Watkins Associated Industries | ||||||
| 4 | 1958 Monroe Drive NE | Atlanta | GA | 30324 | $1,370,209 | Yes (X) |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Danielle Clark |
| * Removed from the Foundation in 2021 |
| Lee S Freeman |
| * Removed from the Foundation in 2021 |
| Timothy L Hall |
| * Removed from the Foundation in 2021 |
| Eric S Wahlen |
| * Removed from the position in 2021 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| VASHTI CENTER INC | ||||||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | 2019-12-06 | $58,521 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | $48,940 | NO | 11/16/2020, 8/18/2021 | none necessary |
| VASHTI CENTER INC | ||||||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | 2020-07-09 | $59,000 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | $29,612 | NO | 8/18/2021 | none necessary |
| VASHTI CENTER INC | ||||||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | 2021-08-19 | $59,000 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | NO | expected in 2022 | none necessary | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,394,350 Less grant not treated as qualifying distribution: $59,000 TOTAL Part I, Line 25, Column (d): $3,335,350 *THE FOUNDATION DOES NOT HAVE ANY KNOWLEDGE THAT VASHTI CENTER INC. IS A 509(A)(3) TYPE III NON-FUNCTIONALLY INTEGRATED SUPPORTING ORGANIZATION. THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY IN MAKING THE GRANT AND HAS NOT TREATED THE GRANT AS A QUALIFYING DISTRIBUTION ON PART I, LINE 25, COLUMN (D). |
| FORM 990-PF, PART VI-B, LINE 5a (4) | FORM 990-PF, PART VI-B, LINE 5a (4) | See PART XIV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,266,894 | $2,207,019 |
| ACCENTURE PLC | $279,592 | $1,409,470 |
| ALEXANDRIA REAL ESTATE EQUITIE | $271,349 | $296,537 |
| AMERICAN ASSETS TRUST INC | $258,722 | $257,081 |
| AMERICAN ELECTRIC POWER INC | $1,476,692 | $1,397,719 |
| AMERICAN EXPRESS CO | $1,067,727 | $1,701,440 |
| AMERICAN SOFTWARE INC | $212,437 | $389,148 |
| APPLE INC | $390,516 | $1,573,270 |
| ARMADA HOFFLER PROPERTIES INC | $233,368 | $303,335 |
| ARTISAN PARTNERS ASSET MANAGEM | $211,411 | $201,041 |
| ASTRAZENECA | $1,476,600 | $2,032,925 |
| AUDIOCODES ORD SHS | $217,891 | $244,570 |
| AVNET INC | $202,974 | $252,328 |
| AZENTA INC | $514,430 | $1,686,880 |
| BAE SYSTEMS PLC | $186,980 | $212,403 |
| BCE INC | $1,000,329 | $1,327,020 |
| BLACK HILLS CORP | $283,663 | $350,733 |
| BLACKROCK INC | $279,561 | $640,892 |
| BROADCOM INC | $1,193,171 | $1,590,330 |
| BROWN & BROWN INC | $242,727 | $425,194 |
| BROWN FORMAN CORP CL B | $157,677 | $245,903 |
| CAMECO CORPORATION | $209,944 | $441,434 |
| CARDINAL HEALTH INC | $1,600,365 | $1,570,445 |
| CARTER'S INC | $166,731 | $210,538 |
| CASEY'S GENERAL STORES, INC | $490,627 | $738,089 |
| CHUBB LIMITED | $411,005 | $701,715 |
| CHURCH & DWIGHT | $203,776 | $289,050 |
| CITRIX SYSTEMS INC | $1,545,040 | $1,411,283 |
| COLUMBIA SPORTSWEAR CO | $154,709 | $205,598 |
| COMCAST CORP | $1,384,460 | $1,363,440 |
| CONMED CORPORATION | $457,643 | $567,040 |
| CRAWFORD DIV OPPORTUNITY FUND | $5,352,338 | $5,875,221 |
| CROWN CASTLE INTL | $728,655 | $939,330 |
| DT MIDSTREAM INC | $224,211 | $227,905 |
| ESCO TECH INC | $335,254 | $422,953 |
| FIDELITY NATIONAL INFORMATION | $1,748,767 | $1,418,950 |
| FIRST HAWAIIAN INC | $168,806 | $231,212 |
| GENUINE PARTS COMPANY | $1,090,906 | $1,637,536 |
| GLACIER BANCORP INC | $124,069 | $178,038 |
| GLOBAL PAYMENTS INC | $1,519,886 | $1,443,858 |
| H&R BLOCK INC | $283,620 | $272,825 |
| HANESBRANDS INC | $314,689 | $286,915 |
| HASBRO INC | $894,481 | $1,068,690 |
| HEALTHCARE SVCS GROUP INC | $1,079,763 | $815,316 |
| HOME DEPOT INC | $865,679 | $2,149,752 |
| HONEYWELL INTL | $615,382 | $1,232,294 |
| HOULIHAN LOKEY INC | $167,691 | $269,152 |
| HUBBELL INCORPORATED | $542,332 | $1,003,861 |
| INDEPENDENCE REALTY TR | $175,902 | $310,477 |
| INTERNATIONAL BUSINESS MACHINE | $1,333,513 | $1,269,770 |
| JACK IN THE BOX INC | $269,445 | $206,453 |
| JOHNSON & JOHNSON | $971,107 | $1,681,618 |
| JOHNSON CONTROLS INTERNATIONAL | $792,587 | $1,544,890 |
| JOHNSON OUTDOORS INC | $225,420 | $179,885 |
| JP MORGAN CHASE | $987,846 | $1,330,140 |
| KELLOGG CO | $1,288,211 | $1,274,550 |
| LAMB WESTON HOLDINGS INC | $317,759 | $285,210 |
| LITTELFUSE, INC | $622,327 | $956,627 |
| M&T BANK CORP | $1,263,133 | $1,349,968 |
| MARSH AND MCLENNAN COMPANIES I | $911,180 | $1,407,942 |
| MARVELL TECHNOLOGY, INC | $454,497 | $822,406 |
| MEDTRONIC PLC | $1,066,584 | $1,344,850 |
| MICROSOFT CORP | $326,771 | $2,384,508 |
| MOOG INC CL A | $356,279 | $336,026 |
| MSC INDUSTRIAL DRCT | $333,235 | $333,298 |
| MUELLER WATER PRODUCTS INC | $371,587 | $457,200 |
| NATIONAL INSTRUMENTS CORPORATI | $273,886 | $290,842 |
| NEWELL RUBBERMAID INC | $296,704 | $275,184 |
| NORTHERN TRUST CORPORATION | $177,930 | $244,004 |
| NVENT ELECTRIC PLC | $576,145 | $1,124,420 |
| OLD REP INTL CORP | $185,836 | $249,241 |
| OMNICOM GROUP | $2,134,360 | $2,230,338 |
| ONEOK INC | $181,988 | $186,269 |
| PEGASYSTEMS INC | $801,092 | $1,053,344 |
| PEOPLE'S UNITED FINANCIAL, INC | $448,577 | $485,239 |
| PERKIN ELMER INC | $119,923 | $305,611 |
| PERRIGO CO PLC | $295,907 | $276,579 |
| PHILIP MORRIS INTL | $1,204,553 | $1,369,900 |
| POLARIS INDUSTRIES | $229,230 | $204,433 |
| POWER INTEGRATIONS, INC | $161,725 | $453,303 |
| PROCTER GAMBLE CO | $990,045 | $1,717,590 |
| PS BUSINESS PARKS, INC | $330,211 | $397,807 |
| RAYTHEON TECHNOLOGIES CORP | $1,135,910 | $1,369,215 |
| REYNOLDS CONSUMER PRODUCTS INC | $218,223 | $222,312 |
| ROGERS COMM CL B | $162,114 | $186,233 |
| S&P GLOBAL INC COM | $410,591 | $566,316 |
| SAP AKTIENGESELL ADS | $764,062 | $1,190,935 |
| SAPIENS INTERNATIONAL CORPORAT | $281,024 | $331,409 |
| SEI INVESTMENTS | $212,756 | $251,682 |
| SERVICE CP INTL | $613,273 | $1,062,720 |
| SIMULATIONS PLUS INC | $255,966 | $267,718 |
| SMITH A O CORP DEL COM | $151,873 | $270,428 |
| SOUTH STATE CORPORATION | $997,454 | $1,029,414 |
| STAG INDUSTRIAL INC | $904,450 | $1,376,452 |
| STANDEX INTERNATIONAL CORP | $226,927 | $346,366 |
| SWITCH INC | $230,256 | $408,979 |
| TARGET CORPORATION | $625,521 | $1,094,711 |
| TELETECH HOLDINGS, INC | $113,534 | $244,485 |
| TENNANT CO | $200,898 | $209,083 |
| THE COCA-COLA CO | $979,736 | $1,361,830 |
| U.S. PHYSICAL THERAPY INC | $144,483 | $145,236 |
| UNITED PARCEL SERVICE | $961,075 | $1,929,060 |
| VALMONT INDUSTRIES INC | $104,332 | $215,430 |
| VISA INC | $503,222 | $1,733,680 |
| W. P. CAREY INC | $166,267 | $215,792 |
| WAL-MART STORES INC | $1,152,877 | $1,157,520 |
| WALKER & DUNLOP INC | $179,210 | $273,093 |
| WEC ENERGY GROUP, INC | $975,806 | $1,128,924 |
| WESTROCK COMPANY | $483,347 | $454,690 |
| WILLIS TOWERS WATSON PUBLIC LT | $320,515 | $334,861 |
| WOLVERINE WORLDWIDE | $277,808 | $273,983 |
| WOODWARD INC | $180,890 | $259,420 |
| ZIMMER BIOMET HOLDINGS | $270,538 | $280,758 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $991 | LegalFeesAmt |
| Disbursements Charitable Prps | $991 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $116,860 | $116,860 | |
| Bank Charges | $1,595 | $1,595 | |
| Cell Phone Expense | $1,679 | $1,679 | |
| Foundation Dues & Memberships | $10,210 | $10,210 | |
| DIGITAL SUBSCRIPTIONS | $396 | $396 | |
| State or Local Filing Fees | $80 | $80 | |
| OFFICE SUPPLIES | $212 | $212 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,679 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,679 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $323,569 | $323,569 | |
| MARKETING CONSULTING SERVICES | $20,818 | $20,818 | |
| IT SUPPORT | $3,135 | $3,135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $117,200 | |
| 990-PF Extension for 2020 | $23,115 | |
| Foreign Tax Paid | $26,876 | $26,876 |