2023-07-19T15:49:25-05:00 2022-12-31 571157523 APRIO LLP 3488 NORTH VALDOSTA ROAD VALDOSTA GA 316042241 990PF 2022-01-01 582176142 THE CHANTAL AND TOMMY BAGWELL FOUNDATION INC CHAN 6788077751 4705 LELAND DRIVE CUMMING GA 30041 MICHAEL HULL VICE PRESIDENT 6788077751 2023-07-11 1 MICHAEL HULL 999009999 1 MAE JOHNSON P01437347 2292456040 2023-07-11 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 105359549 X 2000 X 2511227 2511227 -695066 24876130 0 1818161 2511227 0 0 0 1850 1850 0 367413 367413 0 97222 97192 0 120 0 0 466605 466455 0 6188666 6188666 6655271 466455 6188666 -4837110 2044772 109100606 104242763 105359549 109100606 104242763 105359549 0 0 X 0 0 0 0 109100606 104242763 109100606 104242763 109100606 104242763 109100606 -4837110 45198 104308694 65931 104242763 UNITED STATES TREAS NTS P 2022-04-22 2022-10-31 61000 60621 379 379 WOODSIDE ENERGY LTD SPON ADR P 2022-06-06 2022-06-15 29813 29445 368 368 CERNER CORP COM_C/A EFF P 2018-06-13 2022-06-09 533140 332681 200459 200459 DOLLAR 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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 3000 GEORGIA FFA FOUNDATION PO BOX 237 SWAINSBORO GA 30401 NONE 501(C)3 EDUCATION ECONOMICS CENTER 25000 GEORGIA STATE UNIVERSITY FOUNDATION PO BOX 2668 ATLANTA GA 30301 NONE 501(C)3 GENERAL FUND 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 HIGHTOWER BAPTIST ASSOCIATION 8630 WALLACE TATUM ROAD CUMMING GA 30028 NONE 501(C)3 STUDENT SCHOLORSHIPS 24000 KENNESAW STATE UNIVERSITY FOUNDATION 3391 TOWN POINT DRIVE KENNESAW GA 30144 NONE 501(C)3 SCHOLARSHIPS & GENERAL FUND 1206666 LANIER TECHNICAL COLLEGE FOUNDATION 2990 LANDRUM EDUCATION DRIVE OAKWOOD GA 30566 NONE 501(C)3 ADULT LITERACY PROGRAM-PERSONNEL OPERATION COSTS 18000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 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NONE 501(C)3 GENERAL FUND 50000 UNIVERSITY OF NORTH GEORGIA FOUNDATION PO BOX 1599 DAHLONEGA GA 30533 NONE 501(C)3 GENRAL FUND 248000 VHS TF BOOSTER CLUB 9500 MCNEIL DRIVE AUSTIN TX 78750 NONE 501(C)(3) GENERAL FUND 4660 WALLACE STATE COMMUNITY COLLEGE 801 MAIN STREET HANCEVILLE AL 35077 NONE 501(C)3 ANNUAL SCHOLARSHIP 20000 YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS GA 30582 NONE 501(C)3 GENERAL FUND 25000 YOUNG LIFE OF FORSYTH COUNTY 851 W 5TH STREET WINSTON SALEM NC 27101 NONE 501(C)3 GENERAL FUND 2500 6188666 0 14 2511227 18 -695066 0 1816161 0 1816161 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1850 1850 0 N/A 0 FEDERAL TAXES PAID 65931 OFFICE SUPPLIES AND EXPENSE 120 0 0 DIFFERENCE IN BOOK VALUE & TAX VALUE OF SECURITIES SOLD 45198 INVESTMENT MANAGEMENT FEES 367413 367413 0 FOREIGN TAXES PAID 97192 97192 0 TAXES AND LICENSES 30 0 0