2024-11-14T07:44:23-06:00 2023-12-31 581653941 MOORE COLSON & COMPANY PC 600 GALLERIA PARKWAY SE SUITE 600 ATLANTA GA 30339 990PF 2023-01-01 581494832 WATKINS CHRISTIAN FOUNDATION INC WATK 4049205009 1958 MONROE DRIVE NE ATLANTA GA 30324 JEREMY BAGLEY SECRETARY / TREASURER 4049205009 2024-11-13 1 1 SHAY EUBANKS P00749111 7709890028 2023 2024-10-15 13:58:12Z X 93197741 X X 32618 46188 1915618 1915618 1534402 18724228 1534402 8148371 0 11631009 3496208 413574 0 413574 1671 0 1671 82991 0 82991 482977 303723 190183 170635 14109 0 50222 0 50222 3209598 2347 26322 4411668 320179 764963 4175655 4175655 8587323 320179 4940618 3043686 3176029 3698411 3455683 3455683 28726 28726 75666326 89631720 89631720 0 81612 81612 79364737 93197741 93197741 126809 4250000 0 205602 0 4582411 X 0 0 0 0 79364737 88615330 79364737 88615330 79364737 93197741 79364737 3043686 8148371 90556794 1941464 88615330 PUBLICLY TRADED SECURITIES - SHORT-TERM 2023-12-31 1343035 1575064 -232029 -232029 PUBLICLY TRADED SECURITIES - LONG-TERM 2023-12-31 17381193 15614762 1766431 1766431 1534402 44147 0 44147 0 44147 30500 0 14000 0 44500 687 334 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JEREMY BAGLEY 4049505093 1958 MONROE DR NE ATLANTA GA 30324 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W NEAL FREEMAN 1958 MONROE DR NE ATLANTA GA 30324 DIRECTOR 1.00 0 0 0 ERIC S WAHLEN 1958 MONROE DR NE ATLANTA GA 30324 DIRECTOR 1.00 0 0 0 GEORGE C WATKINS 1958 MONROE DR NE ATLANTA GA 30324 CHAIRMAN 2.00 0 0 0 MICHAEL L WATKINS 1958 MONROE DR NE ATLANTA GA 30324 PRESIDENT 15.00 101906 0 0 SARAH WATKINS 1958 MONROE DR NE ATLANTA GA 30324 DIRECTOR 1.00 0 0 0 WILLIAM B WATKINS V 1958 MONROE DR NE ATLANTA GA 30324 DIRECTOR 2.00 0 0 0 JONATHAN WINN 1958 MONROE DR NE ATLANTA GA 30324 SECRETARY, TREASURER 10.00 13468 0 0 ROZITA LA GORCE 1958 MONROE DR NE ATLANTA GA 30324 EXECUTIVE DIRECTOR 40.00 294040 0 0 JEREMY BAGLEY 1958 MONROE DR NE ATLANTA GA 30324 SECRETARY, TREASURER 10.00 4161 0 0 NONE 0 CRAWFORD INVESTMENT COUNSEL 600 GALLERIA PKWY SUITE 1650 ATLANTA GA 30339 INVESTMENT MANAGEMENT 303723 FOUNDATION SOURCE 55 WALLS DRIVE FAIRFIELD CT 06824 ADMINISTRATIVE 106592 0 0 85456907 3341891 0 88798798 0 0 88798798 1331982 87466816 4373341 4373341 44147 44147 4329194 0 4329194 0 4329194 4940618 0 4940618 4329194 0 0 0 4940618 0 0 0 4329194 611424 0 0 611424 0 0 0 0 0 0 0 611424 611424 X ADVENTURES OF THE HEART MINISTRIES INC 6050 PEACHTREE PARKWAY NORCROSS GA 30092 N/A PC GENERAL SUPPORT 95000 ARCHBOLD FOUNDATION INC 910 SOUTH BORAD STREET THOMASVILLE GA 31792 N/A SO II ARCHBOLD CHAPLAINCY PROGRAM 100000 ATLANTA YOUTH ACADEMIES FOUNDATION INC 2020 FORREST PARK RD SE ATLANTA GA 30315 N/A SO I STRATEGIC ENROLLMENT GROWTH INITIATIVE- TO SUPPORT AYA'S 5-YEAR ENROLLMENT PLAN TO DOUBLE THE NUMBER OF 8TH GRADE GRADUATES AND INCREASE ENROLLMENT FROM 150 TO APPROXIMATELY 225. 100000 BROOKWOOD SCHOOL INC 302 CARDINAL RIDGE ROAD THOMASVILLE GA 31793 N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR THE DINING CENTER THAT WILL PROVIDE MEETING SPACE FOR STUDENT FELLOWSHIP, ELECTRONIC MEDIA SOURCES, AND COLLABORATIVE LEARNING. 100000 BROOKWOOD SCHOOL INC 301 CARDINAL RIDGE ROAD THOMASVILLE GA 31792 N/A PC CHAPLAIN SUPPORT - TO SUPPORT THE SALARY OF A PART-TIME CHAPLAIN ON CAMPUS THAT WILL ENRICH THE SPIRITUAL DEVELOPMENT OF STUDENTS AS THE SCHOOL SEEKS TO FULFILL IT AS PART OF ITS MISSION. 75000 CAMPUS CRUSADE FOR CHRIST INC 4902 DAKOTA AVENUE NASHVILLE TN 37209 N/A PC GENERAL SUPPORT 10000 CAMPUS CRUSADE FOR CHRIST INC 651 TAYLOR DRIVE XENIA OH 45385 N/A PC AIA@UNIVERSITY OF GEORGIA - TO EQUIP 15 NEW STUDENTS IN HOW TO SHARE THEIR TESTIMONY, THE GOSPEL, AND SEND 10 STUDENTS ON SUMMER MISSION. 10000 CAMPUS CRUSADE FOR CHRIST INC 9236 GUYOT DR KNOXVILLE TN 37922 N/A PC ULTIMATE TRAINING CAMP STAFF LEADERSHIP DEVELOPMENT TO SUSTAIN CURRENT LOCATIONS AND LAUNCH NEW LOCATIONS. 75000 CEDARBROOK OUTREACH INC 8833 MIDDLEBROOK PIKE KNOXVILLE TN 37923 N/A PC GENERAL SUPPORT 45000 CHILDRENS MUSEUM OF TAMPA INC 110 WEST GASPARILLA PLAZA TAMPA FL 33602 N/A PC SUNSHINE SUNDAY AND SENSORY SUPPORT PROGRAM 35000 CHRIST HARBOR METHODIST CHURCH 13650 HWY 43 NORTHPORT AL 35475 N/A PC TECH UPGRADE FOR NEW ADDITION 25000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC GENERAL SUPPORT 50000 CORNERSTONE CHRISTIAN ACADEMY 5295 TRIANGLE PARKWAY PEACHTREE CORNERS GA 30092 N/A PC TECHNOLOGY UPGRADES - THE LS INTERCOM SYSTEM, UPDATE; ADD NEW WIRELESS ACCESS POINTS FOR STUDENTS AND REPLACE WIRELESS MICROPHONES IN THE ARTS DEPARTMENT PER FCC REGULATIONS. 75000 DESIRE STREET MINISTRIES POBOX 105603 PMB 82418 ATLANTA GA 303485603 N/A PC 50% GENERAL SUPPORT AND 50% MINISTRY TECHNOLOGY SOLUTION 75000 EAGLE RANCH INC PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 N/A PC TO EXPAND THE NON-RESIDENTIAL SERVICES TO MORE CHILDREN AND FAMILIES IN THE COMMUNITY. 50000 EPWORTH BY THE SEA INC PO BOX 20407 ST SIMONS ISLAND GA 31522 N/A PC GENERAL SUPPORT 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 31 MOURY AVE SE ATLANTA GA 30315 N/A PC FCA ATL SPORTS MINISTRY - PROGRAMMING FOR BASEBALL, BASKETBALL, SOCCER LEAGUES, CAMPS AND MISSION TRIPS FOR SUMMER 2023. 30000 FELLOWSHIP OF CHRISTIAN ATHLETES 982 AZALEE HESTER WHARTON WAY ATLANTA GA 30318 N/A PC FCA 2023-24 SOUTH DIVISION STAFF MOBILIZATION - TO HIRE AND MOBILIZE KEY LEADERSHIP AND FIELD STAFF IN 14 MAJOR MARKETS (ATLANTA, MIAMI, TAMPA, JACKSONVILLE, ORLANDO, CHARLOTTE, NEW ORLEANS, OKLAHOMA CITY, TULSA, BIRMINGHAM, DALLAS, HOUSTON, LOUISVILLE AND MEMPHIS). 100000 FLORIDA BAPTIST CHILDRENS HOME 1015 SIKES BLVD LAKELAND FL 33815 N/A PC TO SUPPORT THE SINGLE MOMS PROGRAM -- PROVIDING PREVENTATIVE SERVICES TO 203 SINGLE MOMS AND THEIR CHILDREN. 75000 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DRIVE LAKELAND FL 33801 N/A PC CHAPLAIN'S OFFICE RETENTION AND RESILIENCY PROGRAM AND SPRING ADVANCE DISCIPLESHIP SERIES - DESIGNED TO ADDRESS STUDENTS' MENTAL HEALTH NEEDS. 50000 GATHERING PLACE INC PO BOX 394 THOMASVILLE GA 31799 N/A PC GENERAL SUPPORT 60000 GREATER ATLANTA CHRISTIAN SCHOOLS INC 1575 INDIAN TRAIL LILBURN RD NW NORCROSS GA 30093 N/A PC FINANCIAL AID AND CHRISTIAN LIFE FUND - TO SUPPORT NEED-BASED TUITION UP TO $25,000 AND $15,000 FOR THE CHRISTIAN LIFE FUND. 40000 HEART TO HEART MINISTRIES FOR HIM PO BOX 957 CUMMING GA 30028 N/A PC GENERAL SUPPORT 10000 HOPE ACADEMY INC 2300 CHICAGO AVE S MINNEAPOLIS NM 55404 N/A PC GENERAL SUPPORT 50000 INNER QUEST UNLIMITED 12830 NEW PROVIDENCE RD ALPHARETTA GA 30004 N/A PC UPDATING CHILDREN'S OUTDOOR AND INDOOR AREAS AND TEACHER COMPENSATION 20000 INTERNATIONAL LEADERSHIP INSTITUTE INC PO BOX 1005 CARROLTON GA 30112 N/A PC GENERAL SUPPORT 40000 JESUIT HIGH SCHOOL OF TAMPA INC 4701 N HIMES AVE TAMPA FL 33614 N/A PC TO PROVIDE TUITION SUPPORT FOR UP TO THREE YOUNG MEN TO ATTEND JESUIT HIGH SCHOOL OF TAMPA. 50000 KIDZ 2 LEADERS INC 1640 POWERS FERRY RD MARIETTA GA 30067 N/A PC GENERAL SUPPORT 15000 LAKE POINT CHURCH PO BOX 106 EMERSON GA 30137 N/A PC TO PURCHASE A COMMERCIAL LAWNMOWER, ARCHITECTURAL RENDERINGS AND TO HOST FAMILY GATHERINGS IN THE EMERSON NEIGHBORHOODS. 20000 LIGHTHOUSE FAMILY RETREAT INC 2555 NORTHWINDS PARKWAY ALPHARETTA GA 30009 N/A PC WEEK-LONG, SEASIDE FAMILY RETREATS 60000 MARY HALL FREEDOM VILLAGE INC 445A MARKET PLACE ROSWELL GA 30075 N/A PC INNOVATIVE MINDS LEARNING CENTER SUMMER ENRICHMENT PROGRAM 15000 METCALFE UNITED METHODIST CHURCH 3434 SPRING HILL ROAD THOMASVILLE GA 31792 N/A PC THE CASH RESERVE FUND FOR EMERGENCY USES AND OTHER REPAIRS TO THE CHURCH BUILDING. 30000 MOVING IN THE SPIRIT INC PO BOX 170230 ATLANTA GA 30317 N/A PC GENERAL SUPPORT 50000 NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC 690 CAMP GLISSON ROAD DAHLONEGA GA 30533 N/A PC THE EXPERIENTIAL LEADERSHIP INSTITUTE AND GROW DAY CAMPS 25000 P A C T MINISTRY INC 3000 OLD ALABAMA ALPHARETTA GA 300225860 N/A PC GENERAL SUPPORT 45000 PALMA CEIA PRESBYTERIAN CHURCH 3501 SAN JOSE STREET TAMPA FL 33629 N/A PC THE BETHLEHEM INCLUSIVE CONGREGATION EXPANSION ($75,000), AND THE DIGITAL WORSHIP AND FAITH OUTREACH ($75,000). 150000 PARKER STREET MINISTRIES INC 719 N MASSACHUSETTS AVE LAKELAND FL 33801 N/A PC GENERAL SUPPORT 75000 PEACE RIVER CENTER FOR PERSONAL DEVELOPMENT INC 1239 E MAIN STREET BARTOW FL 33830 N/A PC GENERAL SUPPORT 45000 PEACE RIVER CENTER FOR PERSONAL DEVELOPMENT INC 1240 E MAIN STREET BARTOW FL 33831 N/A PC GENERAL SUPPORT 45000 RADICAL LIFE MINISTRIES INC PO BOX 1248 KEYSTONE HEIGHTS FL 32656 N/A PC TO SUPPORT THE PURCHASE OF FURNITURE (FURNITURE, DESKS, CHAIRS AND AIR CONDITIONING) FOR THE COSTA RICA CHRISTIAN SCHOOL. 40000 SHEPHERDS HILL ACADEMY INC 2200 PRICEROAD MARTIN GA 30557 N/A PC PHASE I CAMPUS DEVELOPMENT: CONTINUED CONSTRUCTION OF THE DINING HALL & CONFERENCE CENTER AND RELOCATION OF CONFERENCE AREA FOR FAMILIES AND STUDENTS. 75000 SMOKE RISE BAPTIST CHURCH 5901 HUGH HOWELL ROAD STONE MOUNTAIN GA 30078 N/A PC GENERAL SUPPORT 50000 SPREADING HOPE PO BOX 6381 MINNEAPOLIS MN 55406 N/A PC GENERAL SUPPORT 50000 ST CHRISTOPHER TRUCKERS DEVELOPMENT & RELIEF FUND INC PO BOX 30763 KNOXVILLE TN 37930 N/A PC GENERAL SUPPORT 25000 ST JOHNS EPISCOPAL PARISH DAY SCHOOL INC 240 S PLANT AVE TAMPA FL 33606 N/A PC ST. JOHN'S CAPITAL CAMPAIGN 2024 - 2026: A PLACE TO GROW. TO SUPPORT THE CONSTRUCTION OF A 90,000 SQUARE FOOT ACADEMIC FACILITY. ADDING MORE GREEN SPACE, STATE OF THE ART SPACIOUS CLASSROOMS, LABS AND MEETING SPACES FOR STEM, ROBOTICS AND PERFORMING ARTS. 200000 THE FIRST UNITED METHODIST CHURCH OF LAKELAND INC 72 LAKE MORTON DRIVE LAKELAND FL 33801 N/A PC GENERAL SUPPORT 325000 THE LIONHEART LIFE CENTER INC 12624 BOARDWELL ROAD ALPHARETTA GA 30004 N/A PC LIONHEART WORKS AND HEARTREACH VOCATIONAL PROGRAMS. 40000 THE SPRING OF TAMPA BAY INC PO BOX 5147 TAMPA FL 33675 N/A PC GENERAL SUPPORT 30000 THOMASVILLE FIRST UNITED METHODIST CHURCH PO BOX 975 THOMASVILLE GA 31799 N/A PC TO SUPPORT THE RENOVATION OF THE SANCTUARY. 75000 VASHTI CENTER INC 1815 E CLAY STREET THOMASVILLE GA 31792 N/A NC SPIRITUAL DEVELOPMENT PROGRAM FOR YOUTH IN RESIDENTIAL CARE 59655 VISION ATLANTA INC PO BOX 725 BUFORD GA 20520 N/A PC TO SUPPORT BUILDING A 15,000 SQUARE FOOT LEARNING CENTER, THE BARN AT CAMP GRACE. 100000 VISION ATLANTA INC PO BOX 724 BUFORD GA 20519 N/A PC CAMP GRACE SUMMER 2023 46000 VOLUNTEERS IN SERVICE TO THE ELDERLY INC 1232 E MAGNOLIA ST LAKELAND FL 33801 N/A PC GENERAL SUPPORT 40000 WARNER UNIVERSITY 13895 HWY 27 LAKE WALES FL 33859 N/A PC TO PROVIDE INSTITUTIONAL FINANCIAL AID THROUGH THE ROYAL FUND FOR EXCELLENCE. 30000 WELLSPRING LIVING INC 1040 BOULEVARD SE ATLANTA GA 30312 N/A GOV $20 MILLION WELCOME HOME- A CAMPAIGN TO DEEPEN AND BROADEN WELLSPRING LIVING'S IMPACT 150000 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 N/A PC TO SUPPORT THE RENOVATIONS AT HIGHTOWER RESIDENCE HALL DURING THE 2023 SUMMER MONTHS. 50000 WESLEYAN SCHOOL 5405 SPALDING DR PEACHTREE CORNERS GA 30092 N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR THE YOUNG HALL 100000 YOUNG LIFE - AFRICA 3302 W HORATIO STREET TAMPA FL 33609 N/A PC GENERAL SUPPORT 15000 YOUNG LIFE - MURFREEBORO PO BOX 741 MURFREESBORO AL 37133 N/A PC GENERAL SUPPORT 40000 YOUNG LIFE - POLK COUNTY PO BOX 8962 LAKELAND FL 33806 N/A PC GENERAL SUPPORT 30000 YOUNG LIFE - TAMPA 9803 CREEK CROSS ST TAMPA FL 33647 N/A PC GENERAL SUPPORT 170000 YOUNG LIFE-SOUTHWINDS 18115 SE 95TH STREET OCKLAWAHA FL 32179 N/A PC TO SUPPORT THE CONSTRUCTION OF A NEW DINING HALL AND KITCHEN AT SOUTHWINDS CAMP THAT WILL HOST 450 CHILDREN AND YOUTH. 100000 YOUNG MENS CHRISTIAN ASSOCIATION & YOUTH CENTER OF THOMASVILLE INC PO BOX 1037 THOMASVILLE GA 31799 N/A PC HOPE PROGRAM - $25,000 & GENERAL OPERATING SUPPORT - $50,000 75000 YOUNG MENS CHRISTIAN ASSOCIATION OF WEST CENTRAL FLORIDA INC 3620 CLEVELAND HEIGHTS BLVD LAKELAND FL 33803 N/A PC TO SUPPORT THE CAPITAL CAMPAIGN FOR THE LAKELAND FAMILY YMCA - CENTER FOR CHILD DEVELOPMENT ENLARGEMENT, RENOVATION AND ENHANCEMENT 150000 YOUTH FOR CHRIST USA INC 1 MECA WAY NORCROSS GA 30093 N/A PC CAMPUS LIFE + MENTAL HEALTH INITIATIVE 20000 YOUTH OUTREACH UNITED 1371 HOME PLACE DRIVE LAWRENCEIVLLE GA 30044 N/A PC GENERAL SUPPORT 20000 4175655 0 14 32618 14 1915618 8148371 18 1534402 0 3482638 8148371 11631009 7 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 82991 0 82991 PART 1, LINE 26 COLUMN (D) 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 $59,655 ABBVIE INC 1678325 1678325 ACADEMY SPORTS & OUTDOOR 478500 478500 ACCENTURE PLC 1193094 1193094 AMDOCS LIMITED 1164982 1164982 AMERICAN SOFTWARE INC 380132 380132 APTAR GROUP INC 1092801 1092801 ARTISAN PARTNERS ASSET MANAGEMENT INC 264196 264196 ASTRAZENECA 1481700 1481700 AZZ INCORPORATED 466463 466463 BELDEN INC 222480 222480 BLACK HILLS CORP 331253 331253 H&R BLOCK INC 272323 272323 BROADCOM INC 913093 913093 BROWN & BROWN INC 465059 465059 BROWN FORMAN CORP CL B 169302 169302 CACTUS INC 241074 241074 CAMECO CORPORATION 775800 775800 CARDINAL HEALTH INC 1382976 1382976 CARTER'S INC 221674 221674 CHARLES SCHWAB CORP 1398704 1398704 CLOROX CO 1320383 1320383 COMCAST CORP 1484323 1484323 CONMED CORPORATION 681152 681152 DT MIDSTREAM INC 285508 285508 ESCO TECH INC 1325365 1325365 GENUINE PARTS COMPANY 434890 434890 GLOBAL PAYMENTS INC 1571117 1571117 FULLER H B CO 342736 342736 HNI CORP 351790 351790 HACKETT GROUP INC 282120 282120 HANOVER INSURANCE 217342 217342 HASBRO INC 980352 980352 HOME DEPOT INC 1916422 1916422 HONEYWELL INTL INC 1048550 1048550 HOULIHAN LOKEY INC 311766 311766 HUNTINGTON BANCSHARES INC 333137 333137 INTERNATIONAL BUSINESS MACHINES 1144850 1144850 JOHNSON & JOHNSON 1382447 1382447 JOHNSON CONTROLS INTERNATIONAL PLC 1641587 1641587 JOHNSON OUTDOORS INC 145302 145302 JP MORGAN CHASE 1326780 1326780 LAMB WESTON HOLDINGS INC 250769 250769 LITTELFUSE, INC 1153184 1153184 LPL FINL HLDGS 232172 232172 M&T BANK CORP 1539820 1539820 MARSH AND MCLENNAN COMPANIES INC 1002296 1002296 MARVELL TECHNOLOGY, INC 1193836 1193836 MEDTRONIC PLC 1070940 1070940 MICROSOFT CORP 1835075 1835075 MONARCH CASINO&RESORT 239951 239951 MONDELEZ INTERNATIONAL INC 941590 941590 MOOG INC CL A 600837 600837 MSC INDUSTRIAL DRCT 401496 401496 MUELLER WATER PRODUCTS INC 344016 344016 NEXTERA ENERGY, INC 874656 874656 NVENT ELECTRIC PLC 1757337 1757337 OLD REP INTL CORP 327222 327222 OMNICOM GROUP 1943880 1943880 ONEOK INC 226108 226108 ORACLE CORP 1230368 1230368 PERRIGO CO PLC 298309 298309 PFIZER INC 1038167 1038167 PHILIP MORRIS INTL 1382976 1382976 POWER INTEGRATIONS, INC 449963 449963 PROCTER GAMBLE CO 1352564 1352564 RESMED INC 235667 235667 REVVITY INC 267810 267810 REYNOLDS CONSUMER PRODUCTS INC 190027 190027 ROGERS COMM CL B 1364512 1364512 RAYTHEON TECHNOLOGIES CORP 1107282 1107282 SBA COMMUNICATIONS CORP 1174585 1174585 S&P GLOBAL INC COM 1233456 1233456 SAP AKTIENGESELL ADS 1385899 1385899 SAPIENS INTERNATIONAL CORPORATION NV 278403 278403 SERVICE CP INTL 264902 264902 SHOE CARNIVAL INC 160717 160717 SIMULATIONS PLUS INC 322648 322648 SMITH A O CORP DEL COM 259686 259686 SOUTH STATE CORPORATION 239838 239838 STANDEX INTERNATIONAL CORP 631936 631936 STARBUCKS CORP COM 960100 960100 TE CONNECTIVITY LTD 1420455 1420455 TENNANT CO 230798 230798 TEXAS PACIFIC LAND CORPORATION 621118 621118 THE COCA-COLA CO 1349497 1349497 TRICO BANCSHARES 298212 298212 TURNING POINT BRANDS INC 238722 238722 U.S. PHYSICAL THERAPY INC 212359 212359 UNITED PARCEL SERVICE 1100610 1100610 VALMONT INDUSTRIES INC 177468 177468 VISA INC 2134870 2134870 WEC ENERGY GROUP, INC 1114832 1114832 WALKER & DUNLOP INC 289736 289736 WAL-MART STORES INC 1420427 1420427 WESTROCK COMPANY 418106 418106 WILLIS TOWERS WATSON 410040 410040 WOODWARD INC 246395 246395 ZIMMER BIOMET HOLDINGS 268957 268957 ALEXANDRIA REAL ESTATE EQUITIES INC 1004018 1004018 AMERICAN ASSETS TRUST INC 296907 296907 CUBESMART 321206 321206 ESSEX PRTY TR INC 324801 324801 INDEPENDENCE REALTY TR 206397 206397 STAG INDUSTRIAL INC 251657 251657 CRAWFORD DIV OPPORTUNITY FUND 10387282 10387282 LEGAL FEES 1671 0 1671 DIVIDEND RECEIVABLE 0 81612 81612 CASH TO GAAP ADJUSTMENT (NO TAX IMPACT) 1941464 BANK CHARGES 2347 2347 0 CELL PHONE EXPENSE 1432 0 1432 COMPUTERS/ELECTRONIC DEVICES 5843 0 5843 OFFICE & SUPPLIES 7577 0 7577 COMMUNICATIONS FEES 25849 0 25849 DUES AND MEMBERSHIPS 9930 0 9930 INSURANCE 6620 0 35346 ACCRUED CONTRIBUTIONS (APPROVED - NOT PAID) 3150000 0 0 LESS: THE VASHTI CENTER CONTRIBUTIONS AS IRC 509 (A)(3) 0 0 -59655 UNREALIZED PORTFOLIO GAIN 8148371 0 UNREALIZED GAIN/LOSS ON INVESTMENT 8148371 DEFERRED TAXES PAYABLE 0 192144 FEDERAL EXCISE TAX PAYABLE 0 13458 STAFF DEVELOPMENT & TRAINING 310 0 310 IT LICENSE FEES 6038 0 6038 SOFTWARE SUBSCRIPTIONS 10444 0 10444 PROGRAM SUPPORT CONSULTANT 11200 0 11200 PHILANTHROPIC CONSULTING FEES 44670 0 44669 INVESTMENT MANAGEMENT FEES 303723 303723 0 ADMINISTRATIVE (FOUNDATION SOURCE) 106592 0 117522 0 0 0 FOREIGN TAXES 14109 14109 0 FEDERAL EXCISE TAX 43264 0 0 FEDERAL EXCISE TAX - DEFERRED 113262 0 0