WATKINS CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WATKINS CHRISTIAN FOUNDATION INC (EIN 58-1494832)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-12
- IRS object ID
- 202112249349101001
- Schema version
- 2020v4.1
- 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
- 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 | 2021-08-12T08:16:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-07-23 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,677,518 | 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 | $136,236 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,827,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,827,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,929,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,558,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,929,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,644 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,904,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,768,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,089 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,089 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $105,212 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $105,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,325 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $415,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $402,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,947 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $112,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $846,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $415,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $382,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,106,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $415,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,583,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $798,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,353,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,236,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,062,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,062,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $57,908,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,880,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,614,737 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $61,145,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,943,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,677,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $61,145,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,943,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,145,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,943,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,145,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,943,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,145,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $798,299 | ExcessRevenueOverExpensesAmt |
| Subtotal | $61,943,489 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,943,489 | 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 | $24,558,321 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,629,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,929,045 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,929,045 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,929,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,515 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,515 | SubtotalAmt |
| Tax Based On Investment Income | $60,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,115 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | 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 | false | 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 | Yes (true) | 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 (11 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 | Trustee | 1.0 | $0 | $0 | $0 |
| Timothy L Hall | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Sec, Treas | 1.0 | $0 | $0 | $0 |
| John D Maggard | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | CFO | 1.0 | $0 | $0 | $0 |
| Eric S Wahlen | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | VP, Trustee | 1.0 | $0 | $0 | $0 |
| George C Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Trustee, CHAIRMAN | 1.0 | $0 | $0 | $0 |
| John C Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Trustee | 1.0 | $0 | $0 | $0 |
| Kimberly Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael L Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Trustee, Pres | 15.0 | $140,089 | $0 | $0 |
| Sarah Watkins | ||||||||
| 1958 Monroe Dr NE | Atlanta | GA | 30324 | Trustee | 1.0 | $0 | $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 | $100,230 | 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 | $402,528 |
| Foundation Source | |||||
| 55 Walls Drive 3RD floor | Fairfield | CT | 06824 | Administrative | $107,465 |
| 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 | $68,052,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,917,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,969,795 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,969,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,064,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,905,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,495,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,495,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,515 | TotalTaxAmt |
| Distributable Before Adj | $3,434,747 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,434,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,434,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,583,660 | 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 | $3,583,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,583,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,434,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,412 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $3,583,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,412 | AppliedToYear1Amt |
| Applied To Current Year | $3,434,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,501 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,501 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $24,501 | ExcessFromCurrentYearAmt |
| 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 (67 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 | |||||||
| 280 W PEACHTREE ST | NORCROSS | GA | 30071 | N/A | PC | General & Unrestricted | $196,000 |
| AMERICAN RED CROSS - METROPOLITAN ATLANTA CHAPTER | |||||||
| 1955 MONROE DR NE | ATLANTA | GA | 30324 | N/A | PC | General & Unrestricted | $25,000 |
| ATHENS ACADEMY INC | |||||||
| 1281 SPARTAN LN | ATHENS | GA | 30606 | N/A | PC | Next Fifty Years Campaign- Farmer Field House | $75,000 |
| 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 | Brookwood School Dining Center | $75,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 421 LAKENHEATH LN | MATTHEWS | NC | 28105 | N/A | PC | General & Unrestricted | $75,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 651 TAYLOR DR | XENIA | OH | 45385 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | Charitable Event | $25,000 |
| CHRIST HARBOR METHODIST CHURCH | |||||||
| 13650 HWY 43 N | NORTHPORT | AL | 35475 | N/A | PC | New Building Construction 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 | $10,000 |
| 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 | $25,000 |
| 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 | FCA Community Sports Summer Program | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | U.S. Field Ministry Development for human resources and infrastructure fund | $100,000 |
| FLORIDA BAPTIST CHILDRENS HOME | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | General & Unrestricted | $65,000 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | Campus Ministries Program | $50,000 |
| GATHERING PLACE INC | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | N/A | PC | General & Unrestricted | $50,000 |
| GREATER ATLANTA CHRISTIAN SCHOOLS INC | |||||||
| 1575 INDIAN TRAIL LILBURN RD | NORCROSS | GA | 30093 | N/A | PC | Christian Life Fund | $10,000 |
| HEART OF A CHAMPION SPORTS INC | |||||||
| 4669 THREE SPRINGS CT | MARIETTA | GA | 30062 | N/A | PC | Christian Character Development fund for Athletes | $30,000 |
| HEART SHOT MINISTRY INC | |||||||
| 27580 95TH AVE | DONAHUE | IA | 52746 | N/A | PC | to purchase Operation Base Camp 20 acre property | $20,000 |
| HEART TO HEART MINISTRIES FOR HIM | |||||||
| PO BOX 957 | CUMMING | GA | 30028 | N/A | PC | H2H Project Jabez expansion of ministry borders | $15,000 |
| HOPE ACADEMY INC | |||||||
| 2300 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $25,000 |
| INNER QUEST UNLIMITED | |||||||
| 12830 NEW PROVIDENCE RD | ALPHARETTA | GA | 30004 | N/A | PC | General & Unrestricted | $25,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE INC | |||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | N/A | PC | General & Unrestricted | $25,000 |
| LAKE POINT CHURCH | |||||||
| 475 E MAIN ST 161 | CARTERSVILLE | GA | 30121 | N/A | PC | Lake Point Church Multiplication Initiative | $50,000 |
| LIGHTHOUSE FAMILY RETREAT INC | |||||||
| 4470 CHAMBLEE DUNWOODY RD STE 200 | ATLANTA | GA | 30338 | N/A | PC | General & Unrestricted | $15,000 |
| MARY HALL FREEDOM HOUSE INC | |||||||
| PO BOX 501205 | ATLANTA | GA | 31150 | N/A | PC | General & Unrestricted | $15,000 |
| MISSIONARY VENTURES INTERNATIONAL INC | |||||||
| 1017 MAITLAND CENTER COMMONS BLVD | MAITLAND | FL | 32751 | N/A | PC | Charitable Event | $25,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHWEST FLORIDA CHRISTIAN EDUCATION ASSOCIATION | |||||||
| 2101 PARTIN DR N | NICEVILLE | FL | 32578 | N/A | PC | Foundation for the Future | $25,000 |
| OAK GROVE UNITED METHODIST CHURCH INC | |||||||
| 1722 OAK GROVE RD | DECATUR | GA | 30033 | N/A | PC | Oak Grove United Methodist Church Building Program | $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 |
| P E R C INC | |||||||
| PO BOX 232 | GRAND ISLE | VT | 05458 | N/A | PC | St. James Community Center - To help repair and renovate a building damaged by Hurricane Dorian | $20,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | |||||||
| 3501 SAN JOSE ST | TAMPA | FL | 33629 | N/A | PC | Ministry Expansion Program for Families and Outreach | $100,000 |
| PARKER STREET MINISTRIES INC | |||||||
| PO BOX 433 | LAKELAND | FL | 33802 | N/A | PC | General & Unrestricted | $75,000 |
| PASS IT ON TOURNAMENTS INC | |||||||
| 10650 NELLIE BROOK CT | DULUTH | GA | 30097 | N/A | PC | Charitable Event | $20,000 |
| PEACE RIVER CENTER FOR PERSONAL DEVELOPMENT INC | |||||||
| 1239 E MAIN ST | BARTOW | FL | 33830 | N/A | PC | Full Moon Howl | $45,000 |
| RADICAL LIFE MINISTRIES INC | |||||||
| PO BOX 1248 | KEYSTONE HGTS | FL | 32656 | N/A | PC | Facilities/Construction funds to support the completion of the school/church parking lot in Costa Rica | $75,000 |
| RAINEY HOUSE INC | |||||||
| 115 E VAN FLEET DR | BARTOW | FL | 33830 | N/A | PC | General & Unrestricted | $7,500 |
| SMOKE RISE BAPTIST CHURCH | |||||||
| 5901 HUGH HOWELL RD | STONE MTN | GA | 30087 | N/A | PC | General & Unrestricted | $50,000 |
| SPREADING HOPE | |||||||
| P0 BOX 6381 | MINNEAPOLIS | MN | 55406 | N/A | PC | General & Unrestricted | $7,500 |
| ST CHRISTOPHER TRUCKERS DEVELOPMENT & RELIEF FUND | |||||||
| PO BOX 30763 | KNOXVILLE | TN | 37930 | N/A | PC | Saving Lives and Families, One Driver at a Time PROJECT | $10,000 |
| ST JOHNS EPISCOPAL PARISH DAY SCHOOL INC | |||||||
| 906 S ORLEANS AVE | TAMPA | FL | 33606 | N/A | PC | St. John's Episcopal Parish Day School Eagles Fund | $75,000 |
| 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 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 | Young Adult Leadership Training fund | $12,000 |
| THOMASVILLE FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 975 | THOMASVILLE | GA | 31799 | N/A | PC | Youth Activities Center (YAC) Interior Renovation fund | $103,000 |
| VASHTI CENTER INC | |||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | N/A | NC | EXPENDITURE RESPONSIBILITY GRANT | $59,000 |
| VISION ATLANTA INC | |||||||
| 2559 WALKERS CHAPEL RD | ROBERTA | GA | 31078 | N/A | PC | Summer Camp 2020 to support a week of Camp Grace for 100 urban under-served children and youth | $18,000 |
| 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 | Warner University Royal Fund for Excellence | $25,000 |
| WELLSPRING LIVING INC | |||||||
| 860 JOHNSON FERRY RD STE 140-331 | ATLANTA | GA | 30342 | N/A | PC | Women's Academy Program | $25,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | 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 | Young Life Africa/Middle East Chapter | $15,000 |
| YOUNG LIFE - MURFREEBORO | |||||||
| PO BOX 741 | MURFREEBORO | TN | 37133 | N/A | PC | Outreach to high school and college students and teen moms in Rutherford County | $30,000 |
| YOUNG LIFE - POLK COUNTY | |||||||
| PO BOX 8962 | LAKELAND | FL | 33806 | N/A | PC | salary fund for a full time Staff Associate to conduct student outreach in 5 different ministries in Polk County; Young Life at 2 high schools, WydLife, Capernaum and YoungLives | $22,000 |
| YOUNG LIFE - TAMPA | |||||||
| PO BOX 46416 | TAMPA | FL | 33647 | N/A | PC | Young Life- Tampa Bay to build the capacity of staff and volunteer outreach to teenagers by connecting with them where they are and winning the right to be heard | $135,000 |
| 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 | General & Unrestricted | $15,000 |
| YOUTH OUTREACH UNITED | |||||||
| PO BOX 1432 | CUMMING | GA | 30028 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,260,000 | 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 | $7,931 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,827,096 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,929,045 | 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 | $4,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,768,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,768,716 | 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 (2 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 | $30,762 | Yes (X) |
| Watkins Associated Holdings LLC | ||||||
| 2 | 1958 MONROE DRIVE NE | Atlanta | GA | 30324 | $105,474 | Yes (X) |
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 | 2018-08-31 | $57,702 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | $57,702 | NO | 11/13/19, 11/16/20 | NONE NECESSARY |
| VASHTI CENTER INC | ||||||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | 2019-12-06 | $58,521 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | $9,581 | NO | 11/16/20 | NONE NECESSARY |
| VASHTI CENTER INC | ||||||||||
| 1815 E CLAY ST | THOMASVILLE | GA | 31792 | 2020-07-09 | $59,000 | TO SUPPORT THE SPIRITUAL DEVELOPMENT PROGRAM | $0 | NO | expected in 2021 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 5A(4): | Part VII-B, Line 5a (4): | SEE PART XV |
| FORM 990-PF, PARTS I AND XV: | FORM 990-PF, PARTS I AND XV: | TOTAL PART I, LINE 25, COLUMN (A) AND PART XV, LINE 3A: $3,260,000 LESS GRANT NOT TREATED AS A QUALIFYING DISTRIBUTION: $ 59,000 ---------- TOTAL PART I, LINE 25, COLUMN (D): $3,201,000 *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). |
| 990-PF Part VII-A Line 3 | Part VII-A, Line 3 (990-PF) - Declaration re Amended Bylaws | I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: JONATHAN WINN Title: TREASURER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,415,575 | $2,019,777 |
| ACCENTURE PLC | $414,374 | $1,319,111 |
| AMERICAN CAMPUS COMMUNITIES | $178,160 | $171,508 |
| AMERICAN ELECTRIC POWER INC | $1,247,034 | $1,042,540 |
| AMERICAN EXPRESS CO | $1,291,001 | $1,564,575 |
| AMERICAN SOFTWARE INC | $344,687 | $405,727 |
| APPLE INC | $439,095 | $1,448,975 |
| ASTRAZENECA | $1,485,225 | $1,757,149 |
| AVNET INC | $236,448 | $242,961 |
| BCE INC | $1,069,919 | $1,172,292 |
| BLACK HILLS CORP | $195,795 | $216,304 |
| BLACKROCK INC | $326,085 | $634,955 |
| BROOKS AUTOMATION, INC | $737,341 | $1,615,509 |
| BROWN & BROWN INC | $111,830 | $168,306 |
| BROWN FORMAN CORP CL B | $729,886 | $1,231,165 |
| CAMECO CORPORATION | $194,670 | $261,300 |
| CARDINAL HEALTH INC | $1,647,890 | $1,612,156 |
| CARTER'S INC | $205,766 | $240,819 |
| CASEY'S GENERAL STORES, INC | $568,416 | $789,500 |
| CASS INFORMATION SYSTEMS, INC | $208,550 | $188,714 |
| CHUBB LIMITED | $458,560 | $623,376 |
| CHURCH & DWIGHT | $231,449 | $279,136 |
| COLGATE-PALMOLIVE COMPANY | $991,751 | $1,243,315 |
| COLUMBIA SPORTSWEAR CO | $154,709 | $184,372 |
| COMPASS MINERALS INTERNATIONAL | $144,770 | $163,558 |
| CORE-MARK HOLDING COMPANY, INC | $134,197 | $148,612 |
| CORESITE REALTY CORPORATION | $160,900 | $180,403 |
| CRAWFORD DIV OPPORTUNITY FUND | $2,256,313 | $2,564,966 |
| CROWN CASTLE INTL | $165,469 | $159,190 |
| ESCO TECH INC | $183,785 | $319,982 |
| EVERGY, INC. | $170,061 | $162,644 |
| FIDELITY NATIONAL INFORMATION | $1,129,448 | $1,131,680 |
| FIRST HAWAIIAN INC | $193,906 | $223,067 |
| FOUR CORNERS PROPERTY TRUST IN | $162,673 | $171,178 |
| GENUINE PARTS COMPANY | $1,643,877 | $1,920,221 |
| GILDAN ACTIVEWEAR INC | $220,701 | $322,955 |
| GLACIER BANCORP INC | $124,069 | $144,471 |
| GLOBAL PAYMENTS INC | $552,231 | $1,008,381 |
| HASBRO INC | $132,235 | $231,044 |
| HEALTHCARE SVCS GROUP INC | $1,122,283 | $1,169,241 |
| HOME DEPOT INC | $953,160 | $1,681,375 |
| HONEYWELL INTL | $615,382 | $1,257,057 |
| HUBBELL INCORPORATED | $750,958 | $1,026,975 |
| IDACORP INC HLDG CO | $198,608 | $219,909 |
| INDEPENDENCE REALTY TR | $175,902 | $161,429 |
| INTERNATIONAL BUSINESS MACHINE | $979,789 | $818,220 |
| JOHNSON & JOHNSON | $997,789 | $1,625,735 |
| JOHNSON CONTROLS INTERNATIONAL | $1,508,764 | $1,811,419 |
| JP MORGAN CHASE | $1,101,327 | $1,194,458 |
| KONTOOR BRANDS INC | $120,691 | $166,702 |
| LANDSTAR SYSTEM | $124,199 | $153,512 |
| LITTELFUSE, INC | $622,327 | $774,166 |
| LUMINEX CORPORATION | $167,290 | $172,938 |
| M&T BANK CORP | $1,340,484 | $1,202,985 |
| MARSH AND MCLENNAN COMPANIES I | $1,064,598 | $1,111,500 |
| MARVELL TECHNOLOGY GROUP LTD | $131,534 | $257,191 |
| MEDTRONIC PLC | $754,473 | $1,171,400 |
| MERCK & CO INC | $1,207,149 | $1,607,370 |
| MERCURY GENL CORP NEW | $232,047 | $255,829 |
| MICROSOFT CORP | $419,810 | $2,055,160 |
| MOOG INC CL A | $200,544 | $176,046 |
| MSC INDUSTRIAL DRCT | $200,680 | $200,426 |
| MUELLER WATER PRODUCTS INC | $325,881 | $353,201 |
| NATIONAL INSTRUMENTS CORPORATI | $229,840 | $248,261 |
| NORTHERN TRUST CORPORATION | $234,748 | $240,301 |
| NVENT ELECTRIC PLC | $777,387 | $898,761 |
| OLD REP INTL CORP | $236,735 | $249,134 |
| OMNICOM GROUP | $1,833,969 | $1,647,192 |
| ONEOK INC | $100,208 | $64,095 |
| PAYCHEX | $1,103,402 | $1,602,696 |
| PEGASYSTEMS INC | $782,940 | $1,252,644 |
| PEOPLE'S UNITED FINANCIAL, INC | $287,715 | $223,301 |
| PERKIN ELMER INC | $139,719 | $256,865 |
| PHILIP MORRIS INTL | $1,363,070 | $1,326,296 |
| PHYSICIANS REALTY TRUST | $885,696 | $933,788 |
| PIEDMONT OFFICE REALTY TRUST I | $158,605 | $183,724 |
| POWER INTEGRATIONS, INC | $161,725 | $399,477 |
| PPG INDUSTRIES INC | $234,503 | $307,189 |
| PROCTER GAMBLE CO | $990,045 | $1,460,970 |
| RAYTHEON TECHNOLOGIES CORP | $1,135,910 | $1,137,724 |
| ROGERS COMM CL B | $162,114 | $182,167 |
| S&P GLOBAL INC COM | $296,402 | $295,857 |
| SAP AKTIENGESELL ADS | $764,062 | $1,108,315 |
| SAPIENS INTERNATIONAL CORPORAT | $170,402 | $172,028 |
| SBA COMMUNICATIONS CORP | $147,388 | $155,172 |
| SEI INVESTMENTS | $150,850 | $175,284 |
| SERVICE CP INTL | $560,267 | $687,400 |
| SMITH A O CORP DEL COM | $117,873 | $145,273 |
| SOUTH STATE CORPORATION | $145,793 | $122,910 |
| STAG INDUSTRIAL INC | $153,198 | $162,864 |
| STANDEX INTERNATIONAL CORP | $152,771 | $207,754 |
| TAPESTRY INC | $277,551 | $236,208 |
| TARGET CORPORATION | $398,305 | $658,457 |
| TELETECH HOLDINGS, INC | $113,534 | $196,911 |
| TEXAS INSTRUMENTS INC | $708,400 | $1,739,778 |
| THE COCA-COLA CO | $866,767 | $1,151,640 |
| U.S. PHYSICAL THERAPY INC | $144,483 | $182,780 |
| UNITED PARCEL SERVICE | $1,092,689 | $1,726,100 |
| VALMONT INDUSTRIES INC | $158,928 | $218,663 |
| VISA INC | $503,222 | $1,749,840 |
| W. P. CAREY INC | $166,267 | $185,625 |
| WEC ENERGY GROUP, INC | $120,263 | $175,777 |
| WESTROCK COMPANY | $347,205 | $309,063 |
| WILLIAMS COS | $149,771 | $114,285 |
| WOLVERINE WORLDWIDE | $363,687 | $381,563 |
| WOODWARD INC | $180,890 | $288,026 |
| ZIMMER BIOMET HOLDINGS | $1,236,889 | $1,542,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $14,325 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,325 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $107,465 | $107,465 | |
| Bank Charges | $2,636 | $2,636 | |
| Cell Phone Expense | $1,066 | $1,066 | |
| Computers/Electronic Devices | $1,218 | $1,218 | |
| State or Local Filing Fees | $30 | $30 | |
| OFFICE & SUPPLIES | $180 | $180 |
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 | $4,644 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,644 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RECRUITING SERVICES | $13,075 | $13,075 | |
| Investment Management Services | $402,528 | $402,528 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $37,400 | |
| 990-PF Extension for 2019 | $11,482 | |
| Foreign Tax Paid | $9,947 | $9,947 |