2024-06-04T16:05:54-05:00 2023-12-31 571157523 APRIO LLP 3488 NORTH VALDOSTA ROAD VALDOSTA GA 316042241 990PF 2023-01-01 582176142 THE CHANTAL AND TOMMY BAGWELL FOUNDATION INC CHAN 6788077751 4705 LELAND DRIVE CUMMING GA 30041 MICHAEL HULL VICE PRESIDENT 6788077751 2024-06-04 1 MICHAEL HULL 999009999 0 MAE JOHNSON P01437347 2292456040 2024-06-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 117152088 X 2316 X 2727071 2727071 1641236 29163268 1641236 4370623 4368307 0 0 0 1950 1950 0 358729 358729 0 144798 144768 0 336 0 0 505813 505447 0 5968366 5968366 6474179 505447 5968366 -2103556 3862860 104242763 102139207 117152088 104242763 102139207 117152088 0 0 X 0 0 0 0 104242763 102139207 104242763 102139207 104242763 102139207 104242763 -2103556 0 102139207 0 102139207 WILEY JOHN & SONS IN C CL A P 2022-12-02 2023-06-05 2986 3617 -631 -631 CHUBB LTD COM ISIN#C H0044328745 P 2016-01-20 2023-01-03 130168 67674 62494 62494 AFLAC INC COM P 2012-11-06 2023-01-03 115323 46273 69050 69050 ADOBE SYS INC COM P 2022-02-24 2023-08-23 93274 79955 13319 13319 AMERICAN EXPRESS CO COM P 2020-03-13 2023-06-05 178248 97909 80339 80339 APA CORP COM P 2016-03-08 2023-08-22 199665 198201 1464 1464 BP PLC SPONS ADR P 2015-12-01 2023-01-03 241227 228791 12436 12436 CATERPILLAR INS COM P 2014-11-21 2023-07-25 300290 130528 169762 169762 DOLLAR GEN CORP NEW COM P 2014-11-21 2023-08-31 278539 157945 120594 120594 GLOBE LIFE INC COM P 2012-11-06 2023-01-03 119126 49041 70085 70085 HEXCEL CORP NEW COM P 2019-05-13 2023-08-23 230181 138088 92093 92093 KROGER CO COM P 2017-06-20 2023-09-14 305242 170853 134389 134389 RALPH LAUREN CORP CL A P 2015-09-16 2023-07-10 181994 175012 6982 6982 REINSURANCE GROP AM ER INC COM NEW P 2020-11-09 2023-01-03 78539 69140 9399 9399 TARGET CORP COM P 2022-05-18 2023-08-23 80192 106273 -26081 -26081 TRACTOR SUPPLY CO COM P 2018-05-10 2023-06-05 199724 61844 137880 137880 WILEY JOHN & SONS IN C CL A P 2018-09-13 2023-07-13 204597 254655 -50058 -50058 INVESCO S&P EQUAL WEIGHT ETF P 2023-06-16 2023-12-18 5462639 5488366 -25727 -25727 ISHARES MSCI AUSTRALIA ETF P 2022-04-29 2023-02-24 1768230 1939892 -171662 -171662 ISHARES MSCI UNITED KINGDOM ETF P 2022-04-29 2023-03-24 1834157 1920257 -86100 -86100 SPDR S&P OIL & GAS EXPL & PRODTN ETF P 2022-10-21 2023-02-24 1779102 1914510 -135408 -135408 ISHARES RUSSELL MID-CAP VALUE ETF P 2021-04-23 2023-02-24 1775915 1844176 -68261 -68261 ISHARES CORE MSCI EAFE ETF P 2018-10-24 2023-02-28 3450298 2865087 585211 585211 ISHARES CORE MSCI EMERGING MARKETS ETF P 2020-11-25 2023-11-14 1014090 1191294 -177204 -177204 VANGUARD RUSSELL 1000 VALUE ETF P 2021-03-19 2023-06-16 38938 37499 1439 1439 VANGUARD MID-CAP ETF P 2019-10-11 2023-02-28 222624 173217 49407 49407 VANGUARD LARGE-CAP ETF P 2020-11-25 2023-11-14 2662316 2266708 395608 395608 VANGUARD GROWTH ETF P 2020-11-25 2023-11-14 2830814 2916916 -86102 -86102 VANGUARD VALUE ETF P 2020-11-25 2023-06-16 2553881 2097362 456519 456519 UNITED STATES TREAS BILLS P 2022-08-02 2023-02-02 447386 447386 0 0 UNITED STATES TREAS BILLS P 2022-11-14 2023-05-11 383563 383563 0 0 1641236 53694 0 53694 0 53694 142827 0 0 0 142827 0 89133 89133 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A MIKE HULL 6788077751 4705 LELAND DRIVE CUMMING GA 30041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 N/A 0 0 0 108704369 408754 0 109113123 0 0 109113123 1636697 107476426 5373821 5373821 53694 53694 5320127 0 5320127 0 5320127 5968366 0 5968366 5320127 5506167 0 0 5968366 5506167 0 0 462199 0 0 0 0 0 0 0 0 4857928 0 0 0 THOMAS N BAGWELL X ABRAHAM BALDWIN AGRICULTURAL COLLEGE 2802 MOORE HIGHWAY TIFTON GA 31793 NONE 501(C)3 STUDENT SCHOLARSHIPS 4000 ALBANY TECH FOUNDATION 1704 S SLAPPEY BOULEVARD ALBANY GA 31701 NONE 501(C)3 STUDENT SCHOLARSHIPS 4000 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 25000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ STREET AUSTIN TX 78703 NONE 501(C)3 GENERAL FUND 2500 CHILDRENS HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA GA 30341 NONE 501(C)3 GENERAL FUND & HOSPITAL CONSTRUCTION 1120000 COASTAL PINES TECHNICAL COLLEGE 1701 CARSWELL AVENUE WAYCROSS GA 31503 NONE 501(C)3 STUDENT SCHOLARSHIPS 2000 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DR GAINESVILLE GA 30504 NONE 501(C)3 GENERAL FUND 30000 FORSYTH COUNTY SCHOOLS 1120 DAHLONEGA HWY CUMMING GA 30040 NONE 501(C)3 REACH PROGRAM 20000 GENERATION SERVE 8711 BURNET ROAD B-33 AUSTIN TX 78757 NONE 501(C)3 GENERAL FUND 2500 GEORGIA FFA FOUNDATION PO BOX 237 SWAINSBORO GA 30401 NONE 501(C)3 STUDENT FUNDING 25000 GEORGIA PURPLE HEART VETERANS FOUNDATION 6015 OVERLOOK PARK DR CUMMING GA 30040 NONE 501(C)3 GENERAL FUND 10000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 30301 NONE 501(C)3 STUDENT SCHOLARSHIPS 5000 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 50000 GIRL SCOUTS OF GREATER ATLANTA 5601 N ALLEN ROAD SE MABLETON GA 30126 NONE 501(C)3 GENERAL FUND 50000 HIGHTOWER BAPTIST ASSOCIATION 8630 WALLACE TATUM ROAD CUMMING GA 30028 NONE 501(C)3 FOOD PANTRY 224000 KENNESAW STATE UNIVERSITY FOUNDATION 3391 TOWN POINT DRIVE KENNESAW GA 30144 NONE 501(C)3 SCHOLARSHIPS & GENERAL FUND 1016666 LANIER TECHNICAL COLLEGE FOUNDATION 2990 LANDRUM EDUCATION DRIVE OAKWOOD GA 30566 NONE 501(C)3 STUDENT SCHOLARSHIPS 18000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE 501(C)3 RESEARCH - GENERAL FUND 40000 NORTH FORSYTH ROTARY FOUNDATION 3560 SETTINGDOWN RD CUMMING GA 30028 NONE 501(C)3 STUDENT SCHOLARSHIPS 10000 NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA PO BOX 399 JEFFERSON GA 30594 NONE 501(C)3 GENERAL FUND 50000 PLEASANT GROVE BAPTIST CHURCH 7227 AC SMITH ROAD DAWSONVILLE GA 30534 NONE 501(C)3 GENERAL FUND 12000 REACH GEORGIA FOUNDATION INC 2082 E EXCHANGE PLACE TUCKER GA 30084 NONE 501(C)3 STUDENT SCHOLARSHIPS 240000 ROTARY CLUB OF FORSYTH COUNTY CHARITIES PO BOX 57 CUMMING GA 30028 NONE 501(C)3 STUDENT SCHOLARSHIPS 58200 SOUTHERN REGIONAL TECHNICAL COLLEGE 15689 US-19 THOMASVILLE GA 31792 NONE 501(C)3 STUDENT SCHOLARSHIPS 2000 SOUTHERN THORACIC SURGICAL ASSOCIATION (STSA) 633 N SAINT CLAIR ST SUITE 2100 CHICAGO IL 60611 NONE 501(C)(6) SCHOLARSHIP PROGRAM 10000 STAND TOGETHER TRUST 4201 WILSON BLVD SUITE 0800 ARLINGTON VA 22203 NONE 501(C)3 GENERAL FUND 2000000 THE ROTARY FOUNDATION 1560 SHERMAN AVE EVANSTON IL 60201 NONE 501(C)3 GENERAL FUND 600000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 NONE 501(C)3 GENERAL FUND 10000 THE UNIVERSITY OF TEXAS AT AUSTIN 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 NONE 501(C)3 GENERAL FUND 30000 UNIVERSITY OF NORTH GEORGIA FOUNDATION PO BOX 1599 DAHLONEGA GA 30533 NONE 501(C)3 GENERAL FUND 247500 VHS GIRLS BASKETBALL BOOSTER CLUB 4590 INNER PERIMETER RD VALDOSTA GA 31602 NONE 501(C)3 GENERAL FUND 2500 VHS TF BOOSTER CLUB 9500 MCNEIL DRIVE AUSTIN TX 78750 NONE 501(C)(3) GENERAL FUND 2500 WALLACE STATE COMMUNITY COLLEGE 801 MAIN STREET HANCEVILLE AL 35077 NONE 501(C)3 STUDENT SCHOLARSHIPS 20000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE 501(C)3 STUDENT SCHOLARSHIPS 25000 5968366 0 14 2727071 18 1641236 0 4368307 0 4368307 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1950 1950 0 N/A 0 OFFICE SUPPLIES AND EXPENSE 336 0 0 INVESTMENT MANAGEMENT FEES 358729 358729 0 FOREIGN TAXES PAID 144768 144768 0 TAXES AND LICENSES 30 0 0