CHANTAL AND TOMMY BAGWELL FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHANTAL AND TOMMY BAGWELL FOUNDATION INC (EIN 58-2176142)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349101979
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T11:42:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582487348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3488 NORTH VALDOSTA ROAD | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582176142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHANTAL AND TOMMY BAGWELL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAN | BusinessNameControlTxt |
| Phone | 6788077751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 LELAND DRIVE | AddressLine1Txt |
| City | CUMMING | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE HULL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6788077751 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAE JOHNSON | PreparerPersonNm |
| PTIN | P01437347 | PTIN |
| Phone | 2292456040 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,355,464 | 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 | $2,464 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,834,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,834,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,989,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,901,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,989,107 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,831,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,829,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,414 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,414 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $419,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $419,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $590,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $497,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,830,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,830,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,420,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $497,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,830,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,588,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,331,272 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,727,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,727,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $102,912,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,012,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $136,627,995 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $103,328,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,739,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,355,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $103,328,558 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,739,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,328,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,739,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,328,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,739,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,328,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,588,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $99,739,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,739,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR | P | 2025-06-27 | 2025-09-22 | $1,640,368 | $1,588,778 | $51,590 | $51,590 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-12-21 | 2025-08-15 | $12,736,009 | $10,665,266 | $2,070,743 | $2,070,743 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2021-09-17 | 2025-10-17 | $6,347,390 | $6,588,965 | -$241,575 | -$241,575 |
| ISHARES 0-3 MNTH TREASRY BOND | P | 2023-07-14 | 2025-06-03 | $12,548 | $12,553 | -$5 | -$5 |
| STATE STREET TECHNOLOGY SELECT | P | 2024-03-22 | 2025-08-15 | $299,175 | $251,722 | $47,453 | $47,453 |
| VANGUARD RUSSELL 2000 ETF | P | 2020-12-14 | 2025-08-15 | $631,863 | $537,547 | $94,316 | $94,316 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-10-22 | 2025-06-27 | $3,113,608 | $2,045,888 | $1,067,720 | $1,067,720 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-19 | 2025-08-15 | $846,795 | $654,501 | $192,294 | $192,294 |
| VANGUARD MID-CAP ETF | P | 2020-11-25 | 2025-08-15 | $763,892 | $547,655 | $216,237 | $216,237 |
| VANGUARD LARGE-CAP ETF | P | 2020-11-25 | 2025-08-15 | $2,175,690 | $1,276,849 | $898,841 | $898,841 |
| ADVANCE AUTO PTS INC | P | 2024-07-26 | 2025-04-16 | $8,413 | $16,533 | -$8,120 | -$8,120 |
| VERIZON COMMUNICATIONS | P | 2024-07-26 | 2025-05-20 | $46,020 | $41,683 | $4,337 | $4,337 |
| ADVANCE AUTO PTS INC | P | 2020-03-13 | 2025-04-16 | $86,556 | $287,145 | -$200,589 | -$200,589 |
| CLOROX CO COM | P | 2024-07-26 | 2025-08-01 | $273,737 | $395,017 | -$121,280 | -$121,280 |
| FORTREA HLDGS INC | P | 2023-07-05 | 2025-04-16 | $35,593 | $207,267 | -$171,674 | -$171,674 |
| KENVUE INC COM | P | 2023-09-14 | 2025-08-07 | $281,915 | $310,135 | -$28,220 | -$28,220 |
| MSC INDL DIRECT INC CL A | P | 2024-01-02 | 2025-08-12 | $278,555 | $277,191 | $1,364 | $1,364 |
| MOSAIC CO NEW COM | P | 2016-07-12 | 2025-06-17 | $199,675 | $158,772 | $40,903 | $40,903 |
| MURPHY OIL CORP | P | 2019-01-22 | 2025-08-07 | $234,726 | $283,690 | -$48,964 | -$48,964 |
| NVIDIA CORP COM | P | 2022-05-26 | 2025-02-18 | $290,439 | $36,811 | $253,628 | $253,628 |
| PRICE T ROWE GROUP | P | 2023-01-03 | 2025-05-20 | $158,519 | $205,060 | -$46,541 | -$46,541 |
| SHELL PLC SPONSORED ADR | P | 2012-04-25 | 2025-08-12 | $186,783 | $188,590 | -$1,807 | -$1,807 |
| VERIZON COMMUNICATIONS | P | 2021-03-15 | 2025-05-20 | $359,222 | $455,777 | -$96,555 | -$96,555 |
| SHELL PLC SPONSORED ADR | P | 2010-06-10 | 2025-08-12 | $41,564 | $30,687 | $10,877 | $10,877 |
| UNITED STATES TREAS BILLS | P | 2025-01-15 | 2025-04-17 | $1,699,755 | $1,699,755 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2024-10-11 | 2025-01-09 | $2,004,219 | $2,004,219 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2025-10-16 | 2025-11-28 | $274,726 | $274,726 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2025-04-17 | 2025-07-17 | $1,503,547 | $1,499,617 | $3,930 | $3,930 |
| UNITED STATES TREAS BILLS | P | 2025-09-16 | 2025-10-16 | $319,978 | $319,978 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2025-07-17 | 2025-08-19 | $500,147 | $500,147 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2025-08-19 | 2025-09-16 | $300,057 | $300,057 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2025-12-01 | 2025-12-09 | $250,303 | $250,099 | $204 | $204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,989,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,666 | OverpaymentAmt |
| Applied To ES Tax | $2,666 | AppliedToESTaxAmt |
| Refund | $0 | 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 | MIKE HULL | IndividualWithBooksNm |
| Phone | 6788077751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 LELAND DRIVE | AddressLine1Txt |
| City | CUMMING | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30041 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS N BAGWELL | ||||||||
| 4705 LELAND DR | CUMMING | GA | 30041 | PRESIDENT/CEO | 0.00 | $0 | $0 | $0 |
| CHANTAL BAGWELL | ||||||||
| 4705 LELAND DR | CUMMING | GA | 30041 | CFO/TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $129,142,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,239,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,239,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,953,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,285,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,414,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,414,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,005 | TotalTaxAmt |
| Distributable Before Adj | $6,326,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,326,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,326,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,830,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,830,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,326,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,494,354 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,830,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,494,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,336,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,990,171 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS N BAGWELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM BALDWIN AGRICULTURAL COLLEGE FOUNDATION INC | |||||||
| 2802 MOORE HIGHWAY | TIFTON | GA | 31793 | NONE | PC | STUDENT SCHOLARSHIPS | $4,000 |
| ALBANY TECHNICAL COLLEGE | |||||||
| 1704 S SLAPPEY BOULEVARD | ALBANY | GA | 31701 | NONE | PC | STUDENT SCHOLARSHIPS | $4,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | NONE | PC | GENERAL FUND | $2,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 4705 LELAND DR | CUMMING | GA | 30041 | NONE | PC | GENERAL FUND | $25,000 |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 3395 NE EXPRESSWAY SUITE 100 | ATLANTA | GA | 30341 | NONE | PC | GENERAL FUND & HOSPITAL CONSTRUCTION | $3,711,000 |
| COASTAL PINES TECHNICAL COLLEGE | |||||||
| 1701 CARSWELL AVENUE | WAYCROSS | GA | 31503 | NONE | PC | STUDENT SCHOLARSHIPS | $2,000 |
| ELACHEE NATURE SCIENCE CENTER | |||||||
| 2125 ELACHEE DR | GAINESVILLE | GA | 30504 | NONE | PC | GENERAL FUND | $35,000 |
| GEORGIA CENTER FOR OPPORTUNITY | |||||||
| 3847 MEDLOCK BRIDGE RD | PEACHTREE CORNERS | GA | 30092 | NONE | PC | GENERAL FUND | $200,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | PC | STUDENT SCHOLARSHIPS | $5,000 |
| GIRL SCOUTS OF GREATER ATLANTA | |||||||
| 5601 N ALLEN ROAD SE | MABLETON | GA | 30126 | NONE | PC | GENERAL FUND | $35,000 |
| HABITAT FOR HUMANITY - NORTH CENTRAL GEORGIA | |||||||
| 814 MIMOSA BLVD BLDG C | ROSWELL | GA | 30075 | NONE | PC | BUILDING HOMES, COMMUNITIES, AND HOPE CAMPAIGN | $333,333 |
| HIGHTOWER BAPTIST ASSOCIATION | |||||||
| 8630 WALLACE TATUM ROAD | CUMMING | GA | 30028 | NONE | PC | FOOD PANTRY | $24,000 |
| KENNESAW STATE UNIVERSITY FOUNDATION | |||||||
| 3391 TOWN POINT DRIVE | KENNESAW | GA | 30144 | NONE | PC | SCHOLARSHIPS & GENERAL FUND | $1,333,333 |
| LANIER TECHNICAL COLLEGE FOUNDATION | |||||||
| 2990 LANDRUM EDUCATION DRIVE | OAKWOOD | GA | 30566 | NONE | PC | STUDENT SCHOLARSHIPS | $18,000 |
| NORTH FORSYTH ROTARY FOUNDATION | |||||||
| 3560 SETTINGDOWN RD | CUMMING | GA | 30028 | NONE | PC | STUDENT SCHOLARSHIPS | $20,000 |
| NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 399 | JEFFERSON | GA | 30594 | NONE | PC | GENERAL FUND | $60,000 |
| PLEASANT GROVE BAPTIST CHURCH | |||||||
| 7227 AC SMITH ROAD | DAWSONVILLE | GA | 30534 | NONE | PC | GENERAL FUND | $12,000 |
| REACH GEORGIA FOUNDATION INC | |||||||
| 2082 E EXCHANGE PLACE | TUCKER | GA | 30084 | NONE | PC | STUDENT SCHOLARSHIPS | $209,284 |
| ROTARY CLUB OF FORSYTH COUNTY CHARITIES | |||||||
| PO BOX 57 | CUMMING | GA | 30028 | NONE | PC | STUDENT SCHOLARSHIPS | $50,000 |
| SOUTHERN REGIONAL TECHNICAL COLLEGE | |||||||
| 15689 US-19 | THOMASVILLE | GA | 31792 | NONE | PC | STUDENT SCHOLARSHIPS | $2,000 |
| STAND TOGETHER TRUST | |||||||
| 4201 WILSON BLVD SUITE 0800 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL FUND | $3,000,000 |
| TEXAS EXES | |||||||
| PO BOX 601235 | DALLAS | TX | 75360 | NONE | PC | GENERAL FUND | $12,500 |
| THE ROTARY FOUNDATION | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL FUND | $400,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | GENERAL FUND | $10,000 |
| THE THORACIC SURGERY FOUNDATION | |||||||
| 633 NORTH SAINT CLAIR STREET | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | NONE | PC | GENERAL FUND | $30,000 |
| UNIVERSITY OF NORTH GEORGIA FOUNDATION | |||||||
| PO BOX 1599 | DAHLONEGA | GA | 30533 | NONE | PC | GENERAL FUND & STUDENT SCHOLARSHIPS | $232,500 |
| WALLACE COMMUNITY COLLEGE | |||||||
| 1141 WALLACE DRIVE | DOTHAN | AL | 36303 | NONE | PC | STUDENT SCHOLARSHIPS | $20,000 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | PC | STUDENT SCHOLARSHIPS | $25,000 |
| YOUNG LIFE OF FORSYTH COUNTY | |||||||
| 851 W 5TH STREET | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,830,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,834,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,989,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,829,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,829,028 | TotalIncomeProducingActyAmt |
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 | $2,414 | Amt |
| Net Investment Income | $2,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK INVESTMENTS | StockNm |
| EOY Book Value | $98,012,112 | EOYBookValueAmt |
| EOYFMV | $136,627,995 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES AND EXPENSE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $5,271 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,271 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $419,669 | Amt |
| Net Investment Income | $419,669 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $75,673 | $75,673 | $0 |
| TAXES AND LICENSES | $92,248 | $0 | $0 |
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