CHANTAL AND TOMMY BAGWELL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHANTAL AND TOMMY BAGWELL FOUNDATION INC (EIN 58-2176142)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-04
- IRS object ID
- 202411569349100026
- Schema version
- 2023v5.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-04T16:05:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571157523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO LLP | 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 | 316042241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | MICHAEL HULL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6788077751 | PhoneNum |
| Signature | 2024-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | HULL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAE JOHNSON | PreparerPersonNm |
| PTIN | P01437347 | PTIN |
| Phone | 2292456040 | PhoneNum |
| Preparation | 2024-06-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,152,088 | 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 | $2,316 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,727,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,727,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,641,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,163,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,641,236 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,370,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,368,307 | 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 | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $358,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144,768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $505,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,968,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,968,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,474,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $505,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,968,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,103,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,862,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,242,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,139,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,152,088 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $104,242,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,139,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,152,088 | 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 | $104,242,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,139,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,242,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,139,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,242,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,139,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,242,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,103,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,139,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,139,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS IN C CL A | P | 2022-12-02 | 2023-06-05 | $2,986 | $3,617 | -$631 | -$631 |
| CHUBB LTD COM ISIN#C H0044328745 | P | 2016-01-20 | 2023-01-03 | $130,168 | $67,674 | $62,494 | $62,494 |
| AFLAC INC COM | P | 2012-11-06 | 2023-01-03 | $115,323 | $46,273 | $69,050 | $69,050 |
| ADOBE SYS INC COM | P | 2022-02-24 | 2023-08-23 | $93,274 | $79,955 | $13,319 | $13,319 |
| AMERICAN EXPRESS CO COM | P | 2020-03-13 | 2023-06-05 | $178,248 | $97,909 | $80,339 | $80,339 |
| APA CORP COM | P | 2016-03-08 | 2023-08-22 | $199,665 | $198,201 | $1,464 | $1,464 |
| BP PLC SPONS ADR | P | 2015-12-01 | 2023-01-03 | $241,227 | $228,791 | $12,436 | $12,436 |
| CATERPILLAR INS COM | P | 2014-11-21 | 2023-07-25 | $300,290 | $130,528 | $169,762 | $169,762 |
| DOLLAR GEN CORP NEW COM | P | 2014-11-21 | 2023-08-31 | $278,539 | $157,945 | $120,594 | $120,594 |
| GLOBE LIFE INC COM | P | 2012-11-06 | 2023-01-03 | $119,126 | $49,041 | $70,085 | $70,085 |
| HEXCEL CORP NEW COM | P | 2019-05-13 | 2023-08-23 | $230,181 | $138,088 | $92,093 | $92,093 |
| KROGER CO COM | P | 2017-06-20 | 2023-09-14 | $305,242 | $170,853 | $134,389 | $134,389 |
| RALPH LAUREN CORP CL A | P | 2015-09-16 | 2023-07-10 | $181,994 | $175,012 | $6,982 | $6,982 |
| REINSURANCE GROP AM ER INC COM NEW | P | 2020-11-09 | 2023-01-03 | $78,539 | $69,140 | $9,399 | $9,399 |
| TARGET CORP COM | P | 2022-05-18 | 2023-08-23 | $80,192 | $106,273 | -$26,081 | -$26,081 |
| TRACTOR SUPPLY CO COM | P | 2018-05-10 | 2023-06-05 | $199,724 | $61,844 | $137,880 | $137,880 |
| WILEY JOHN & SONS IN C CL A | P | 2018-09-13 | 2023-07-13 | $204,597 | $254,655 | -$50,058 | -$50,058 |
| INVESCO S&P EQUAL WEIGHT ETF | P | 2023-06-16 | 2023-12-18 | $5,462,639 | $5,488,366 | -$25,727 | -$25,727 |
| ISHARES MSCI AUSTRALIA ETF | P | 2022-04-29 | 2023-02-24 | $1,768,230 | $1,939,892 | -$171,662 | -$171,662 |
| ISHARES MSCI UNITED KINGDOM ETF | P | 2022-04-29 | 2023-03-24 | $1,834,157 | $1,920,257 | -$86,100 | -$86,100 |
| SPDR S&P OIL & GAS EXPL & PRODTN ETF | P | 2022-10-21 | 2023-02-24 | $1,779,102 | $1,914,510 | -$135,408 | -$135,408 |
| ISHARES RUSSELL MID-CAP VALUE ETF | P | 2021-04-23 | 2023-02-24 | $1,775,915 | $1,844,176 | -$68,261 | -$68,261 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-10-24 | 2023-02-28 | $3,450,298 | $2,865,087 | $585,211 | $585,211 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2020-11-25 | 2023-11-14 | $1,014,090 | $1,191,294 | -$177,204 | -$177,204 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-19 | 2023-06-16 | $38,938 | $37,499 | $1,439 | $1,439 |
| VANGUARD MID-CAP ETF | P | 2019-10-11 | 2023-02-28 | $222,624 | $173,217 | $49,407 | $49,407 |
| VANGUARD LARGE-CAP ETF | P | 2020-11-25 | 2023-11-14 | $2,662,316 | $2,266,708 | $395,608 | $395,608 |
| VANGUARD GROWTH ETF | P | 2020-11-25 | 2023-11-14 | $2,830,814 | $2,916,916 | -$86,102 | -$86,102 |
| VANGUARD VALUE ETF | P | 2020-11-25 | 2023-06-16 | $2,553,881 | $2,097,362 | $456,519 | $456,519 |
| UNITED STATES TREAS BILLS | P | 2022-08-02 | 2023-02-02 | $447,386 | $447,386 | $0 | $0 |
| UNITED STATES TREAS BILLS | P | 2022-11-14 | 2023-05-11 | $383,563 | $383,563 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,641,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142,827 | 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 | $142,827 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,133 | OverpaymentAmt |
| Applied To ES Tax | $89,133 | 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 | $108,704,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,113,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,113,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,636,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,476,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,373,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,373,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,694 | TotalTaxAmt |
| Distributable Before Adj | $5,320,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,320,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,320,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,968,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,968,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,320,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,506,167 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,968,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,506,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $462,199 | 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 | $4,857,928 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM BALDWIN AGRICULTURAL COLLEGE | |||||||
| 2802 MOORE HIGHWAY | TIFTON | GA | 31793 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $4,000 |
| ALBANY TECH FOUNDATION | |||||||
| 1704 S SLAPPEY BOULEVARD | ALBANY | GA | 31701 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $4,000 |
| AMERICAN DELEGATION OF THE SACRED MILITARY CONSTANTINIAN ORDER OF ST GEORGE | |||||||
| 301 NJ 17 STE 831 | RUTHERFORD | NJ | 07070 | NONE | 501(C)3 | GENERAL FUND | $25,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | NONE | 501(C)3 | GENERAL FUND | $2,500 |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 3395 NE EXPRESSWAY SUITE 100 | ATLANTA | GA | 30341 | NONE | 501(C)3 | GENERAL FUND & HOSPITAL CONSTRUCTION | $1,120,000 |
| COASTAL PINES TECHNICAL COLLEGE | |||||||
| 1701 CARSWELL AVENUE | WAYCROSS | GA | 31503 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $2,000 |
| ELACHEE NATURE SCIENCE CENTER | |||||||
| 2125 ELACHEE DR | GAINESVILLE | GA | 30504 | NONE | 501(C)3 | GENERAL FUND | $30,000 |
| FORSYTH COUNTY SCHOOLS | |||||||
| 1120 DAHLONEGA HWY | CUMMING | GA | 30040 | NONE | 501(C)3 | REACH PROGRAM | $20,000 |
| GENERATION SERVE | |||||||
| 8711 BURNET ROAD B-33 | AUSTIN | TX | 78757 | NONE | 501(C)3 | GENERAL FUND | $2,500 |
| GEORGIA FFA FOUNDATION | |||||||
| PO BOX 237 | SWAINSBORO | GA | 30401 | NONE | 501(C)3 | STUDENT FUNDING | $25,000 |
| GEORGIA PURPLE HEART VETERANS FOUNDATION | |||||||
| 6015 OVERLOOK PARK DR | CUMMING | GA | 30040 | NONE | 501(C)3 | GENERAL FUND | $10,000 |
| GEORGIA STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 2668 | ATLANTA | GA | 30301 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $5,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | NONE | 501(C)3 | BAGWELL CENTER FOR THE STUDY OF MARKETS AND ECONOMIC OPPORTUNITY | $50,000 |
| GIRL SCOUTS OF GREATER ATLANTA | |||||||
| 5601 N ALLEN ROAD SE | MABLETON | GA | 30126 | NONE | 501(C)3 | GENERAL FUND | $50,000 |
| HIGHTOWER BAPTIST ASSOCIATION | |||||||
| 8630 WALLACE TATUM ROAD | CUMMING | GA | 30028 | NONE | 501(C)3 | FOOD PANTRY | $224,000 |
| KENNESAW STATE UNIVERSITY FOUNDATION | |||||||
| 3391 TOWN POINT DRIVE | KENNESAW | GA | 30144 | NONE | 501(C)3 | SCHOLARSHIPS & GENERAL FUND | $1,016,666 |
| LANIER TECHNICAL COLLEGE FOUNDATION | |||||||
| 2990 LANDRUM EDUCATION DRIVE | OAKWOOD | GA | 30566 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $18,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501(C)3 | RESEARCH - GENERAL FUND | $40,000 |
| NORTH FORSYTH ROTARY FOUNDATION | |||||||
| 3560 SETTINGDOWN RD | CUMMING | GA | 30028 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $10,000 |
| NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 399 | JEFFERSON | GA | 30594 | NONE | 501(C)3 | GENERAL FUND | $50,000 |
| PLEASANT GROVE BAPTIST CHURCH | |||||||
| 7227 AC SMITH ROAD | DAWSONVILLE | GA | 30534 | NONE | 501(C)3 | GENERAL FUND | $12,000 |
| REACH GEORGIA FOUNDATION INC | |||||||
| 2082 E EXCHANGE PLACE | TUCKER | GA | 30084 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $240,000 |
| ROTARY CLUB OF FORSYTH COUNTY CHARITIES | |||||||
| PO BOX 57 | CUMMING | GA | 30028 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $58,200 |
| SOUTHERN REGIONAL TECHNICAL COLLEGE | |||||||
| 15689 US-19 | THOMASVILLE | GA | 31792 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $2,000 |
| SOUTHERN THORACIC SURGICAL ASSOCIATION (STSA) | |||||||
| 633 N SAINT CLAIR ST SUITE 2100 | CHICAGO | IL | 60611 | NONE | 501(C)(6) | SCHOLARSHIP PROGRAM | $10,000 |
| STAND TOGETHER TRUST | |||||||
| 4201 WILSON BLVD SUITE 0800 | ARLINGTON | VA | 22203 | NONE | 501(C)3 | GENERAL FUND | $2,000,000 |
| THE ROTARY FOUNDATION | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | 501(C)3 | GENERAL FUND | $600,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | 501(C)3 | GENERAL FUND | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | NONE | 501(C)3 | GENERAL FUND | $30,000 |
| UNIVERSITY OF NORTH GEORGIA FOUNDATION | |||||||
| PO BOX 1599 | DAHLONEGA | GA | 30533 | NONE | 501(C)3 | GENERAL FUND | $247,500 |
| VHS GIRLS BASKETBALL BOOSTER CLUB | |||||||
| 4590 INNER PERIMETER RD | VALDOSTA | GA | 31602 | NONE | 501(C)3 | GENERAL FUND | $2,500 |
| VHS TF BOOSTER CLUB | |||||||
| 9500 MCNEIL DRIVE | AUSTIN | TX | 78750 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| WALLACE STATE COMMUNITY COLLEGE | |||||||
| 801 MAIN STREET | HANCEVILLE | AL | 35077 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $20,000 |
| YOUNG HARRIS COLLEGE | |||||||
| 1 COLLEGE ST | YOUNG HARRIS | GA | 30582 | NONE | 501(C)3 | STUDENT SCHOLARSHIPS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,968,366 | 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 | $2,727,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,641,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,368,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,368,307 | 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 FEE | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $1,950 | 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 |
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 | $336 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $358,729 | Amt |
| Net Investment Income | $358,729 | 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 | $144,768 | $144,768 | $0 |
| TAXES AND LICENSES | $30 | $0 | $0 |
Comments