CHANTAL AND TOMMY BAGWELL FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHANTAL AND TOMMY BAGWELL FOUNDATION INC (EIN 58-2176142)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-08
IRS object ID
202501289349101845
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-08T14:31:09-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582487348PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1APRIO ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13488 NORTH VALDOSTA ROADAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP316042241ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582176142EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHANTAL AND TOMMY BAGWELL FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHANBusinessNameControlTxt
Phone6788077751PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14705 LELAND DRIVEAddressLine1Txt
CityCUMMINGCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL HULLPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone6788077751PhoneNum
Signature2025-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAE JOHNSONPreparerPersonNm
PTINP01437347PTIN
Phone2292456040PhoneNum
Preparation2025-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$125,160,454FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,218ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,850,708DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,850,708DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,172,785NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,630,286GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,172,785CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,025,711TotalRevAndExpnssAmt
Total Net Invst Incm$7,023,493TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,150AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$404,432OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$404,432OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$93,821TaxesRevAndExpnssAmt
Taxes Net Invst Incm$93,791TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$38OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$500,441TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$500,373TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,335,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,335,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,835,774TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$500,373TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,335,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,189,937ExcessRevenueOverExpensesAmt
Net Investment Income$6,523,120NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$480,885SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$416,196SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$416,196SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$101,658,322CorporateStockBOYAmt
Corporate Stock EOY$102,912,362CorporateStockEOYAmt
Corporate Stock EOYFMV$124,744,258CorporateStockEOYFMVAmt
Total Assets BOY$102,139,207TotalAssetsBOYAmt
Total Assets EOY$103,328,558TotalAssetsEOYAmt
Total Assets EOYFMV$125,160,454TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$102,139,207RetainedEarningBOYAmt
Retained Earning EOY$103,328,558RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$102,139,207TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$103,328,558TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$102,139,207TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$103,328,558TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$102,139,207TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,189,937ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$103,329,144SubtotalAmt
Other Decreases$586OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$103,328,558TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALPHABET INC CL AP2024-07-262024-08-06$32,988$34,871-$1,883-$1,883
WATERS CORP COMP2023-06-052024-03-11$148,314$114,071$34,243$34,243
CHUBB LTD COM ISINP2016-01-202024-03-27$70,966$30,642$40,324$40,324
AFLAC INC COMP2012-05-312024-03-27$149,744$38,286$111,458$111,458
ADOBE SYS INC COMP2022-02-242024-05-03$139,979$127,001$12,978$12,978
ALPHABET INC CL AP2022-04-132024-05-15$233,998$157,928$76,070$76,070
ALPHABET INC CL AP2022-10-262024-08-06$197,301$116,837$80,464$80,464
AMERICAN EXPRESS CO COMP2016-10-202024-08-22$165,347$44,155$121,192$121,192
DOLBY LABORATORIES I NC CL AP2013-05-092024-01-02$270,941$114,206$156,735$156,735
GLOBE LIFE INC COMP2011-10-062024-04-11$364,110$136,365$227,745$227,745
RALPH LAUREN CORP CL AP2020-02-242024-01-02$362,494$218,496$143,998$143,998
REINSURANCE GROUP AM ER INC COM NEWP2020-03-132024-03-27$275,355$177,941$97,414$97,414
SOLVENTUM CORP COMP2019-08-152024-04-10$18,220$26,906-$8,686-$8,686
TRACTOR SUPPLY CO CO MP2018-05-102024-01-04$132,071$41,354$90,717$90,717
ISHARES S&P SMALL-CAP EFTP2023-11-142024-06-21$154,202$141,581$12,621$12,621
TECHNOLOGY SELECT SECTOR SPDR EFTP2024-03-222024-08-23$1,697,047$1,614,515$82,532$82,532
ISHARES CORE S&P SMALL-CAP EFTP1928-12-212024-06-21$1,836,736$1,320,906$515,830$515,830
ISHARES CORE MSCI EAFE EFTP2018-12-212024-10-04$537,194$394,485$142,709$142,709
ISHARES CORE MSIC EMERGING MARKETS EFTP2020-11-252024-10-04$1,102,390$1,190,700-$88,310-$88,310
VANGUARD RUSSELL 2000 EFTP2020-12-142024-07-25$1,645,492$1,509,926$135,566$135,566
VANGUARD RUSSELL 1000 GROWTH EFTP2021-10-222024-11-14$705,135$536,534$168,601$168,601
VANGUARD RUSSELL 1000 VALUE EFTP2021-03-192024-10-04$2,068,122$1,767,631$300,491$300,491
VANGUARD MID-CAP EFTP2020-04-242024-11-14$1,281,955$888,716$393,239$393,239
VANGUARD LARGE-CAPP2020-11-252024-11-14$3,301,059$2,219,669$1,081,390$1,081,390
VANGUARD GROWTH EFTP2021-08-202024-03-22$1,738,810$1,497,899$240,911$240,911
UNITED STATES TREAS BILLSP2024-07-092024-10-10$2,500,266$2,500,266$0$0
UNITED STATES TREAS BILLSP2024-10-112024-12-23$500,050$495,614$4,436$4,436
FieldValueIRS element (for citing)
Capital Gain Net Income$4,172,785CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$90,671InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$90,671SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$90,671TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,133EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$89,133TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$45EsPenaltyAmt
Tax Due$1,583TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMIKE HULLIndividualWithBooksNm
Phone6788077751PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14705 LELAND DRIVEAddressLine1Txt
CityCUMMINGCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30041ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS N BAGWELL
4705 LELAND DRCUMMINGGA30041PRESIDENT/CEO0.00$0$0$0
CHANTAL BAGWELL
4705 LELAND DRCUMMINGGA30041CFO/TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$122,490,570AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$604,463AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,095,033TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,095,033AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,846,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$121,248,608NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,062,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,062,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$90,671TaxBasedOnInvestmentIncomeAmt
Total Tax$90,671TotalTaxAmt
Distributable Before Adj$5,971,759DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,971,759DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,971,759DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,335,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,335,333QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,971,759DistributableAsAdjustedAmt
Undistributed Income PY$4,857,928UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,335,333QualifyingDistributionsAmt
Applied To Year1$4,857,928AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$477,405AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,494,354UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS N BAGWELLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAHAM BALDWIN AGRICULTURAL COLLEGE
2802 MOORE HIGHWAYTIFTONGA31793NONE501(C)3STUDENT SCHOLARSHIPS$4,000
ALBANY TECH FOUNDATION
1704 S SLAPPEY BOULEVARDALBANYGA31701NONE501(C)3STUDENT SCHOLARSHIPS$4,000
AMERICANS OF FAITH
3414 PEACHTREE RD NE STE 1080ATLANTAGA30326NONE501(C)3GENERAL FUND$25,000
BAYLOR COLLEGE OF MEDICINE
4705 LELAND DRCUMMINGGA30041NONE501(C)3GENERAL FUND$50,000
BOYS AND GIRLS CLUB
615 OAK STREETGAINSVILLEGA30503NONE501(C)3GENERAL FUND$500,000
BRADY'S BRIDGE
1501 COUNTY ROAD 269LEANDERTX78641NONE501(C)3GENERAL FUND$2,500
CHILDRENS HEALTHCARE OF ATLANTA
3395 NE EXPRESSWAY SUITE 100ATLANTAGA30341NONE501(C)3GENERAL FUND & HOSPITAL CONSTRUCTION$105,000
COASTAL PINES TECHNICAL COLLEGE
1701 CARSWELL AVENUEWAYCROSSGA31503NONE501(C)3STUDENT SCHOLARSHIPS$2,000
ELACHEE NATURE SCIENCE CENTER
2125 ELACHEE DRGAINESVILLEGA30504NONE501(C)3GENERAL FUND$35,000
GENERATION SERVE
8711 BURNET ROAD B-33AUSTINTX78757NONE501(C)3GENERAL FUND$2,500
GEORGIA STATE UNIVERSITY FOUNDATION
PO BOX 2668ATLANTAGA30301NONE501(C)3STUDENT SCHOLARSHIPS$5,000
GIRL SCOUTS OF GREATER ATLANTA
5601 N ALLEN ROAD SEMABLETONGA30126NONE501(C)3GENERAL FUND$50,000
HIGHTOWER BAPTIST ASSOCIATION
8630 WALLACE TATUM ROADCUMMINGGA30028NONE501(C)3FOOD PANTRY$24,000
KENNESAW STATE UNIVERSITY FOUNDATION
3391 TOWN POINT DRIVEKENNESAWGA30144NONE501(C)3SCHOLARSHIPS & GENERAL FUND$1,333,333
KEYSTONE VILLAGE
PO BOX 2681CUMMINGGA30028NONE501(C)3GENERAL FUND$10,000
LANIER TECHNICAL COLLEGE FOUNDATION
2990 LANDRUM EDUCATION DRIVEOAKWOODGA30566NONE501(C)3STUDENT SCHOLARSHIPS$18,000
NORTHEAST GEORGIA COUNCIL BOY SCOUTS OF AMERICA
PO BOX 399JEFFERSONGA30594NONE501(C)3GENERAL FUND$50,000
PLEASANT GROVE BAPTIST CHURCH
7227 AC SMITH ROADDAWSONVILLEGA30534NONE501(C)3GENERAL FUND$12,000
REACH GEORGIA FOUNDATION INC
2082 E EXCHANGE PLACETUCKERGA30084NONE501(C)3STUDENT SCHOLARSHIPS$203,500
ROTARY CLUB OF FORSYTH COUNTY CHARITIES
PO BOX 57CUMMINGGA30028NONE501(C)3STUDENT SCHOLARSHIPS$60,000
SOUTHERN REGIONAL TECHNICAL COLLEGE
15689 US-19THOMASVILLEGA31792NONE501(C)3STUDENT SCHOLARSHIPS$2,000
STAND TOGETHER TRUST
4201 WILSON BLVD SUITE 0800ARLINGTONVA22203NONE501(C)3GENERAL FUND$2,000,000
THE ROTARY FOUNDATION
1560 SHERMAN AVEEVANSTONIL60201NONE501(C)3GENERAL FUND$500,000
THE SAFE ALLIANCE
PO BOX 19454AUSTINTX78760NONE501(C)3GENERAL FUND$10,000
THE UNIVERSITY OF TEXAS AT AUSTIN
9011 MOUNTAIN RIDGE DR SUITE 150AUSTINTX78759NONE501(C)3GENERAL FUND$30,000
UNIVERSITY OF NORTH GEORGIA FOUNDATION
PO BOX 1599DAHLONEGAGA30533NONE501(C)3GENERAL FUND & STUDENT SCHOLARSHIPS$247,500
VHS XC BOOSTER CLUB
9500 MCNEIL DRIVEAUSTINTX78750NONE501(C)3GENERAL FUND$5,000
WALLACE COMMUNITY COLLEGE
1141 WALLACE DRIVEDOTHANAL36303NONE501(C)3STUDENT SCHOLARSHIPS$4,000
WALLACE STATE COMMUNITY COLLEGE
801 MAIN STREETHANCEVILLEAL35077NONE501(C)3STUDENT SCHOLARSHIPS$16,000
YOUNG HARRIS COLLEGE
1 COLLEGE STYOUNG HARRISGA30582NONE501(C)3STUDENT SCHOLARSHIPS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,335,333TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,850,708ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,172,785ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,023,493ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,023,493TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,150Amt
Net Investment Income$2,150NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK INVESTMENTSStockNm
EOY Book Value$102,912,362EOYBookValueAmt
EOYFMV$124,744,258EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE IN BOOK VALUE & TAX VALUE OF SECURITIES SOLDDesc
Amt$586Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE SUPPLIES AND EXPENSEDesc
Revenue And Expenses Per Books$38RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$404,432Amt
Net Investment Income$404,432NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$93,791$93,791$0
TAXES AND LICENSES$30$0$0

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