WATKINS CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WATKINS CHRISTIAN FOUNDATION INC (EIN 58-1494832)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-29
- IRS object ID
- 202532109349100103
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-29T08:35:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581653941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE COLSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GALLERIA PARKWAY SE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| Business Name Control | WATK | BusinessNameControlTxt |
| Phone | 4048728359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PKWY NW SUITE 3-500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY BAGLEY | PersonNm |
| Person Title | SECRETARY / TREASURER | PersonTitleTxt |
| Phone | 4048728359 | PhoneNum |
| Signature | 2025-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAY EUBANKS | PreparerPersonNm |
| PTIN | P00749111 | PTIN |
| Phone | 7709890028 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $102,325,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,738 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,366,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,366,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,710,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,190,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,710,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,458,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,556,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,095,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $425,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $425,681 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,590 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $152,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $152,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $447,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,812 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,453 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,453 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $141,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,343,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $342,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $834,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,343,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $342,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,834,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,213,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,753,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,455,683 | CashBOYAmt |
| Cash EOY | $3,128,574 | CashEOYAmt |
| Cash EOYFMV | $3,128,574 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $28,726 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,886 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,886 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $89,631,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,081,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,081,899 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $81,612 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,857 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,857 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,197,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,325,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,325,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,809 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $166,147 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,050,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $205,602 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $280,026 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,582,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,496,173 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $88,615,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,829,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,615,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,829,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,197,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,325,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,615,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,213,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $97,829,043 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,829,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | 2024-12-31 | $796,037 | $673,863 | $122,174 | $122,174 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | 2024-12-31 | $26,394,660 | $18,806,435 | $7,588,225 | $7,588,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,710,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $107 | EsPenaltyAmt |
| Overpayment | $11,124 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $11,124 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEREMY BAGLEY | IndividualWithBooksNm |
| Phone | 4048728359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PARKWAY NW SUITE | AddressLine1Txt |
| Address Line2 | 3-500 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| W NEAL FREEMAN | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC S WAHLEN | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE C WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MICHAEL L WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | PRESIDENT | 15.00 | $66,496 | $22,313 | $13,232 |
| SARAH WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM B WATKINS V | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROZITA LA GORCE | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $261,095 | $28,942 | $0 |
| JEREMY BAGLEY | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | SECRETARY, TREASURER | 10.00 | $10,610 | $567 | $662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL | |||||
| 600 GALLERIA PKWY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $328,264 |
| MOORE COLSON & COMPANY | |||||
| 600 GALLERIA PKWY SUITE 600 | ATLANTA | GA | 30339 | AUDIT/TAX SERVICES | $63,831 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| 1600 MARKET STREET SUITE 3425 | PHILADELPHIA | PA | 19103 | ACCOUNTING SERVICES | $62,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,639,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,481,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,121,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,121,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,501,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,619,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,930,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,930,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,569 | TotalTaxAmt |
| Distributable Before Adj | $4,795,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,795,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,795,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,834,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,834,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,795,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $611,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $611,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,834,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,795,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,264 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $650,688 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $650,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $611,424 | ExcessFromYear1Amt |
| Excess From Current Year | $39,264 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTURES OF THE HEART MINISTRIES INC | ||||||
| 6050 PEACHTREE PKWY | NORCROSS | GA | 30092 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| ATHLETES IN ACTION - ULTIMATE TRAINING CAMP | ||||||
| 9236 GUYOT DR | KNOXVILLE | TN | 37922 | PC | TO SUPPORT THE STAFF NEEDED TO IMPLEMENT THE CAMPS IN CURRENT LOCATIONS | $50,000 |
| ATHLETES IN ACTION | ||||||
| 651 TAYLOR DRIVE | XENIA | OH | 45385 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ATLAS MINISTRY INC | ||||||
| 1560 SOUTH MAIN STREET | GREENSBORO | GA | 30642 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CEDARBROOK OUTREACH | ||||||
| 8833 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37923 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CHRIST HARBOR UNITED METHODIST | ||||||
| 13650 HWY 43 N | NORTHPORT | AL | 35475 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CITY OF REFUGE INC | ||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | PC | CITY SCHOOL EXPANSION | $100,000 |
| CORNERSTONE CHRISTIAN ACADEMY | ||||||
| GRANT | PEACHTREE CORNERS | GA | 30092 | PC | CAPITAL CAMPAIGN FOR BUILDING RENOVATION AND EXPANSION. | $400,000 |
| EAGLE RANCH | ||||||
| PO BOX 7200 | CHESTNUT MOUNTAIN | GA | 30502 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| BROOKWOOD SCHOOL INC | ||||||
| 301 CARDINAL RIDGE RD | THOMASVILLE | GA | 31792 | PC | ADDITIONAL FUNDING FOR DINING HALL PROJECT | $200,000 |
| EPWORTH BY THE SEA | ||||||
| PO BOX 20407 | ST SIMONS ISLAND | GA | 31522 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 31 MOURY AVENUE SOUTHEAST | ATLANTA | GA | 30315 | PC | SUMMER SPORTS LEAGUES, CAMPS AND MISSION TRIPS | $50,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES - SOUTH DIVISION STAFF MOBILIZATION | ||||||
| 982 AZALEE HESTER WHARTON WAY | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| FLORIDA BAPTIST CHILDREN'S HOMES AND ONE MORE CHILD | ||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | PC | TO SUPPORT THE SINGLE MOMS PROGRAM THAT PROVIDES PREVENTATIVE SERVICES TO SINGLE MOMS AND THEIR CHILDREN. | $75,000 |
| GREATER ATLANTA CHRISTIAN SCHOOL | ||||||
| 1575 INDIAN TRAIL LILBURN RD NW | NORCROSS | GA | 30093 | PC | TO SUPPORT THE QUIET PHASE OF THE LIGHT THE WAY CAMPAIGN | $100,000 |
| HEART 2 HEART MINISTRIES FOR HIM INC | ||||||
| PO BOX 957 | CUMMING | GA | 30028 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| HOPE ACADEMY | ||||||
| 710 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | HOPE ACADEMY EXPANSION | $400,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE | ||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| JESUIT HIGH SCHOOL OF TAMPA FL | ||||||
| 4701 N HIMES AVE | TAMPA | FL | 33614 | PC | CAPITAL CAMPAIGN & FINANCIAL AID NEEDY STUDENTS | $550,000 |
| KIDZ2LEADERS | ||||||
| 1640 POWERS FERRY RD | MARIETTA | GA | 30067 | PC | TO SUPPORT THE 2024 HOPE SUMMER CAMPS | $50,000 |
| LAKE POINT CHURCH | ||||||
| PO BOX 106 | EMERSON | GA | 30137 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LIGHTHOUSE FAMILY RETREAT | ||||||
| 2555 NORTHWINDS PARKWAY | ALPHARETTA | GA | 30009 | PC | TO HOST 121 FAMILIES FROM THE SE REGION WHO ARE LIVING THROUGH CHILDHOOD CANCER ON WEEK-LONG AND WEEKEND RETREATS. | $50,000 |
| LIONHEART LIFE CENTER INC | ||||||
| 225 ROSWELL STREET | ALPHARETTA | GA | 30009 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MARY HALL FREEDOM VILLAGE INC | ||||||
| 1235 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | PC | TO SUPPORT THE INNOVATIVE MINDS SUMMER ENRICHMENT PROGRAM | $15,000 |
| METCALFE INDEPENDENT CHURCH 229 | ||||||
| 3434 SPRINGHILL ROAD | THOMASVILLE | GA | 31792 | PC | FINAL SUPPORT FOR THE CASH RESERVE FUND FOR THE ONGOING CHURCH MAINTENANCE PROJECTS. | $100,000 |
| METRO ATLANTA YOUTH FOR CHRIST | ||||||
| 1 MECA WAY | NORCROSS | GA | 30093 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC | ||||||
| 690 CAMP GLISSON ROAD | DAHLONEGA | GA | 30533 | PC | TO SUPPORT THE GENERAL OPERATIONS OF THE SUMMER YOUTH PROGRAM | $25,000 |
| PACT MINISTRY | ||||||
| 16 DEERPATH CT | COLUMBIA | SC | 29229 | PC | TO SUPPORT THE CERTIFICATION TRAINING FOR VETERAN STUDENT PASTORS | $38,000 |
| PALMA CEIA PRESBYTERIAN CHURCH | ||||||
| 3501 SAN JOSE STREET | TAMPA | FL | 33629 | PC | TO SUPPORT THE BETHLEHEM INCLUSIVE AND DIGITAL ACCESS MINISTRIES | $150,000 |
| PARKER STREET MINISTRIES INC | ||||||
| 719 N MASSACHUSETTS AVE | LAKELAND | FL | 33801 | PC | GENERAL OPERATING SUPPORT | $82,500 |
| PEACE RIVER CENTER FOR PERSONAL DEVELOPMENTINC | ||||||
| 1239 E MAIN STREET | BARTOW | FL | 33830 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| RADICAL LIFE MINISTRIES | ||||||
| PO BOX 1248 | KEYSTONE HEIGHTS | FL | 32656 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SHEPHERD'S HILL ACADEMY INC | ||||||
| 2200 PRICE RD | MARTIN | GA | 305573457 | PC | TO SUPPORT THE DEVELOPMENT OF SHEPHERD'S HILL ACADEMY'S NEW CAMPUS | $75,000 |
| SMOKE RISE BAPTIST CHURCH | ||||||
| 5901 HUGH HOWELL ROAD | STONE MOUNTAIN | GA | 30078 | PC | ON-SITE MENTAL HEALTH SERVICES | $50,000 |
| SPREADING HOPE NETWORK | ||||||
| PO BOX 6381 | MINNEAPOLIS | MN | 55406 | PC | NEW SCHOOL DEVELOPMENT - MINISTRY EXPANSION | $20,000 |
| THE FIRST UNITED METHODIST CHURCH OF LAKELAND INC | ||||||
| 72 LAKE MORTON DRIVE | LAKELAND | FL | 33801 | PC | TO SUPPORT YEAR-ROUND PROGRAMMING FOR THE CHILDREN, YOUTH AND NEIGHBORHOOD MINISTRIES THAT PRIMARILY FOCUS ON PROVIDING SCHOLARSHIPS FOR YOUTH TO ATTEND THE WARREN W. WILLIS UNITED METHODIST YOUTH CAMPS. | $325,000 |
| THE GATHERING PLACE | ||||||
| PO BOX 394 | THOMASVILLE | GA | 31799 | PC | TO SUPPORT THE GENERAL OPERATIONS OF THE GATHERING PLACE - THOMASVILLE. | $60,000 |
| VASHTI CENTER INC | ||||||
| 1815 E CLAY STREET | THOMASVILLE | GA | 31792 | NC | CHAPLAIN/BISHOP HALL ROOF | $130,000 |
| VISION ATLANTA INC | ||||||
| PO BOX 724 | BUFORD | GA | 20519 | PC | ACADEMIC CENTER BUILDING | $50,000 |
| VOLUNTEERS IN SERVICE TO THE ELDERLY (VISTE) | ||||||
| 1232 E MAGNOLIA ST | LAKELAND | FL | 33801 | PC | CAPITAL INFRASTRUCTURE SUPPORT | $75,000 |
| YOUNG LIFE | ||||||
| 9803 CREEK CROSS ST | TAMPA | FL | 33647 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| YOUNG LIFE MURFREESBORO | ||||||
| PO BOX 741 | MURFREESBORO | TN | 37133 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YOUNG LIFE POLK COUNTY | ||||||
| PO BOX 8962 | LAKELAND | FL | 33806 | PC | GENERAL OPERATING SUPPORT | $17,000 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION & YOUTH CENTER OF THOMASVILLE INC | ||||||
| 102 SOUTH DAWSON STREET | THOMASVILLE | GA | 31792 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| YOUTH OUTREACH UNITED | ||||||
| 1370 HOME PLACE DRIVE | LAWRENCEVILLE | GA | 30043 | PC | TO SUPPORT THE DEVELOPMENT OF A NEW ELEMENTARY SCHOOL MINISTRY OUTREACH | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,366,263 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,458,114 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,710,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,098,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,458,114 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,556,759 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $152,364 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $152,364 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART 1, LINE 26 COLUMN (D) | FormAndLineReferenceDesc |
| Medium Explanation | 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 TO SUCH AS A QUALIFYING DISTRIBUTION ON PART I, LINE 26, COLUMN (D) IN THE AMOUNT OF $130,000 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $2,057,766 | $2,057,766 |
| ACADEMY SPORTS & OUTDOOR | $649,514 | $649,514 |
| AMDOCS LIMITED | $1,188,980 | $1,188,980 |
| APTAR GROUP INC | $1,156,256 | $1,156,256 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | $257,439 | $257,439 |
| ASTRAZENECA | $1,834,560 | $1,834,560 |
| AZZ INCORPORATED | $394,035 | $394,035 |
| BELDEN INC | $822,053 | $822,053 |
| BLACK HILLS CORP | $359,313 | $359,313 |
| H&R BLOCK INC | $243,857 | $243,857 |
| BROADCOM INC | $1,821,103 | $1,821,103 |
| BROWN & BROWN INC | $509,080 | $509,080 |
| BROWN FORMAN CORP CL B | $155,148 | $155,148 |
| CACTUS INC | $305,223 | $305,223 |
| CAMECO CORPORATION | $676,806 | $676,806 |
| CARDINAL HEALTH INC | $273,204 | $273,204 |
| CARTER'S INC | $281,246 | $281,246 |
| CHARLES SCHWAB CORP | $1,282,593 | $1,282,593 |
| CLOROX CO | $253,360 | $253,360 |
| COMCAST CORP | $1,484,312 | $1,484,312 |
| CONMED CORPORATION | $1,025,916 | $1,025,916 |
| DT MIDSTREAM INC | $278,404 | $278,404 |
| ESCO TECH INC | $1,131,619 | $1,131,619 |
| GENUINE PARTS COMPANY | $521,917 | $521,917 |
| GLOBAL PAYMENTS INC | $1,890,564 | $1,890,564 |
| FULLER H B CO | $284,091 | $284,091 |
| HNI CORP | $244,295 | $244,295 |
| HACKETT GROUP INC | $380,621 | $380,621 |
| HANOVER INSURANCE | $332,519 | $332,519 |
| HASBRO INC | $1,193,679 | $1,193,679 |
| HOME DEPOT INC | $1,271,997 | $1,271,997 |
| HONEYWELL INTL INC | $1,355,340 | $1,355,340 |
| HOULIHAN LOKEY INC | $288,276 | $288,276 |
| HUNTINGTON BANCSHARES INC | $323,773 | $323,773 |
| INTERNATIONAL BUSINESS MACHINES | $1,318,980 | $1,318,980 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,933,785 | $1,933,785 |
| JOHNSON OUTDOORS INC | $157,080 | $157,080 |
| JP MORGAN CHASE | $1,414,289 | $1,414,289 |
| LAMB WESTON HOLDINGS INC | $1,273,780 | $1,273,780 |
| LITTELFUSE, INC | $230,937 | $230,937 |
| LPL FINL HLDGS | $333,040 | $333,040 |
| M&T BANK CORP | $370,944 | $370,944 |
| MARSH AND MCLENNAN COMPANIES INC | $1,123,649 | $1,123,649 |
| MARVELL TECHNOLOGY, INC | $1,299,444 | $1,299,444 |
| MEDTRONIC PLC | $1,198,200 | $1,198,200 |
| MICROSOFT CORP | $1,972,620 | $1,972,620 |
| MONARCH CASINO&RESORT | $273,783 | $273,783 |
| MOOG INC CL A | $620,046 | $620,046 |
| MUELLER WATER PRODUCTS INC | $376,425 | $376,425 |
| NVENT ELECTRIC PLC | $1,311,058 | $1,311,058 |
| OLD REP INTL CORP | $402,795 | $402,795 |
| OMNICOM GROUP | $1,548,720 | $1,548,720 |
| ORACLE CORP | $1,516,424 | $1,516,424 |
| PERRIGO CO PLC | $468,179 | $468,179 |
| PFIZER INC | $1,381,152 | $1,381,152 |
| PHILIP MORRIS INTL | $1,648,795 | $1,648,795 |
| POWER INTEGRATIONS, INC | $543,577 | $543,577 |
| PROCTER GAMBLE CO | $1,547,410 | $1,547,410 |
| RESMED INC | $313,305 | $313,305 |
| REVVITY INC | $273,445 | $273,445 |
| SBA COMMUNICATIONS CORP | $1,508,120 | $1,508,120 |
| S&P GLOBAL INC COM | $1,220,174 | $1,220,174 |
| SAP AKTIENGESELL ADS | $1,713,622 | $1,713,622 |
| SERVICE CP INTL | $308,903 | $308,903 |
| SHOE CARNIVAL INC | $195,503 | $195,503 |
| SMITH A O CORP DEL COM | $214,862 | $214,862 |
| SOUTH STATE CORPORATION | $282,523 | $282,523 |
| STANDEX INTERNATIONAL CORP | $517,962 | $517,962 |
| STARBUCKS CORP COM | $1,277,500 | $1,277,500 |
| TE CONNECTIVITY LTD | $1,445,427 | $1,445,427 |
| TEXAS PACIFIC LAND CORPORATION | $221,192 | $221,192 |
| THE COCA-COLA CO | $1,612,534 | $1,612,534 |
| TRICO BANCSHARES | $303,278 | $303,278 |
| TURNING POINT BRANDS INC | $457,361 | $457,361 |
| U.S. PHYSICAL THERAPY INC | $427,582 | $427,582 |
| UNITED PARCEL SERVICE | $1,197,950 | $1,197,950 |
| VALMONT INDUSTRIES INC | $233,069 | $233,069 |
| VISA INC | $1,450,624 | $1,450,624 |
| WEC ENERGY GROUP, INC | $1,480,660 | $1,480,660 |
| WALKER & DUNLOP INC | $253,718 | $253,718 |
| WAL-MART STORES INC | $1,844,044 | $1,844,044 |
| WILLIS TOWERS WATSON | $469,860 | $469,860 |
| WOODWARD INC | $301,220 | $301,220 |
| ZIMMER BIOMET HOLDINGS | $268,300 | $268,300 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $682,850 | $682,850 |
| AMERICAN ASSETS TRUST INC | $314,857 | $314,857 |
| CUBESMART | $212,536 | $212,536 |
| ESSEX PRTY TR INC | $241,197 | $241,197 |
| INDEPENDENCE REALTY TR | $267,642 | $267,642 |
| STAG INDUSTRIAL INC | $216,786 | $216,786 |
| CRAWFORD DIV OPPORTUNITY FUND | $12,198,941 | $12,198,941 |
| ARES MGMT CORP | $750,607 | $750,607 |
| CADRE HOLDINGS INC | $261,953 | $261,953 |
| CANADIAN NAT RES LTD | $559,364 | $559,364 |
| DOLLAR GEN CORP NEW | $1,567,579 | $1,567,579 |
| HEXCEL CORP NEW | $285,285 | $285,285 |
| LOGILITY SUPPLY CHAIN | $526,189 | $526,189 |
| MANPOWERGROUP INC WIS | $225,685 | $225,685 |
| MONRO INC | $218,364 | $218,364 |
| NIKE INC | $1,176,290 | $1,176,290 |
| PEGASYSTEMS INC | $1,398,000 | $1,398,000 |
| PPG INDS INC | $266,374 | $266,374 |
| QUEST DIAGNOSTICS | $1,475,411 | $1,475,411 |
| ROPER TECHNOLOGIES INC | $857,753 | $857,753 |
| RTX CORP | $1,272,920 | $1,272,920 |
| SALESFORCE INC | $1,002,990 | $1,002,990 |
| SS&C TECHNOLOGIES HLDGS | $1,661,855 | $1,661,855 |
| STOCK YDS BANCORP INC | $265,673 | $265,673 |
| XYLEM INC | $261,045 | $261,045 |
| TERRENO REALTY CORP | $327,044 | $327,044 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,590 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,590 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $81,612 | BOYBookValueAmt |
| EOY Book Value | $84,857 | EOYBookValueAmt |
| EOYFMV | $84,857 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $5,116 | $5,116 | $0 |
| CELL PHONE EXPENSE | $1,516 | $0 | $1,516 |
| OFFICE & SUPPLIES | $9,352 | $0 | $9,352 |
| COMMUNICATIONS FEES | $23,266 | $0 | $23,266 |
| DUES AND MEMBERSHIPS | $15,871 | $0 | $15,871 |
| INSURANCE | $20,593 | $0 | $21,753 |
| ACCRUED CONTRIBUTIONS (APPROVED - NOT PAID) | $0 | $0 | $200,000 |
| LESS: THE VASHTI CENTER CONTRIBUTIONS AS IRC 509 (A)(3) | $0 | $0 | -$130,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED PORTFOLIO GAIN | Desc |
| Revenue And Expenses Per Books | $4,458,114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES PAYABLE | $192,144 | $254,112 |
| FEDERAL EXCISE TAX PAYABLE | $13,458 | $25,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STAFF DEVELOPMENT & TRAINING | $6,491 | $0 | $6,492 |
| SOFTWARE SUBSCRIPTIONS | $28,683 | $0 | $28,683 |
| PROGRAM SUPPORT CONSULTANT | $3,200 | $0 | $3,200 |
| PHILANTHROPIC CONSULTING FEES | $33,275 | $0 | $33,273 |
| INVESTMENT MANAGEMENT FEES | $337,089 | $337,089 | $0 |
| ADMINISTRATIVE (FOUNDATION SOURCE) | $1,223 | $0 | -$37,661 |
| OTHER PROFESSIONAL FEES | $25,249 | $0 | $25,249 |
| TECHNOLOGY FEES | $12,576 | $0 | $12,576 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $136,490 | $0 | $0 |
| FEDERAL EXCISE TAX - DEFERRED | $61,968 | $0 | $0 |