ERGON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION (EIN 45-5017945)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-29
- IRS object ID
- 202102109349101300
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-29T13:44:14-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455017945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ergon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ERGO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DRUMMOND JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | DRUMMOND JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,597,934 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $465,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$664,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,330,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$192,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $757 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $757 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,767 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,649 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,681 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $724,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $724,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $862,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,054,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,151,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,386,750 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,386,750 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,911,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,308,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,015,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,556,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,881,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,195,441 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,618,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,576,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,597,934 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,762 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,762 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,175 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,593,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,538,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,593,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,538,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,618,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,576,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,593,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,054,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,538,153 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,538,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,330,858 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,995,015 | CostOrOtherBasisAmt |
| Gain Or Loss | -$664,157 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$664,157 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,562 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,562 | SubtotalAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| John Drummond Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| John Drummond Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Ashley Glover | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 STONEGATE TRAIL STE 101 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352422239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $68,767 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,691,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,647,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,338,729 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,338,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,078,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,562 | TotalTaxAmt |
| Distributable Before Adj | $848,370 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $848,370 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $848,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $781,181 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $781,181 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $761,455 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $781,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $761,455 | AppliedToYear1Amt |
| Applied To Current Year | $19,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $828,644 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ashley Glover | ContributingManagerNm |
| Contributing Manager | John Drummond Jr | ContributingManagerNm |
| Contributing Manager | John Drummond Sr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BE LOVE ORPHAN OUTREACH MISSIONS INC | |||||||
| 512 W MLK JR BLVD 231 | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $12,000 |
| CROSS VISION MISSIONS | |||||||
| PO BOX 132982 | TYLER | TX | 75713 | N/A | PC | General & Unrestricted | $45,000 |
| CROSS VISION MISSIONS | |||||||
| PO BOX 132982 | TYLER | TX | 75713 | N/A | PC | Missionary Support FUND | $36,000 |
| GRACE COVENANT CHURCH OF BAY COUNTY | |||||||
| 345 W 14TH ST | PANAMA CITY | FL | 32401 | N/A | PC | General & Unrestricted | $100,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | One Cup of Coffee Program | $7,500 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | East Asian Missionary fund | $270,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | East Asian Missionary fund | $9,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | East Asian Missionary fund | $91,500 |
| MANAS DEVELOPMENT GROUP | |||||||
| 611 PENNSYLVANIA AVE SE NO 256 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $40,000 |
| MANAS DEVELOPMENT GROUP | |||||||
| 611 PENNSYLVANIA AVE SE NO 256 | WASHINGTON | DC | 20003 | N/A | PC | RAK Clinic Project | $100,000 |
| PCA MISSION TO NORTH AMERICA | |||||||
| PO BOX 890233 | CHARLOTTE | NC | 28289 | N/A | PC | Redeemer Presbyterian Church | $6,000 |
| ST ANDREW BAPTIST CHURCH INC | |||||||
| 3010 W 15TH ST | PANAMA CITY | FL | 32401 | N/A | PC | East Asia Missionary Fund | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $724,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,469 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$664,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$192,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$192,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $99,536 | $111,474 |
| BANK AMER CORP BOND - 3.248% - | $248,038 | $279,684 |
| BP PLC SPONSORED ADR - 3.937% | $260,535 | $293,497 |
| CATERPILLAR INC - 3.400% - 05/ | $256,060 | $272,843 |
| CELGENE CORP SR UNSECD - 3.875 | $102,024 | $112,177 |
| COMCAST CORP - 3.150% - 03/01/ | $248,793 | $279,115 |
| EBAY INC SR GLBL NT - 3.450% - | $98,977 | $109,237 |
| FORD MOTOR CREDIT - 4.375% - 0 | $208,162 | $207,500 |
| GENERAL ELECTRIC CO PERPETUAL | $108,787 | $114,083 |
| GOLDMAN SACHS GROUP INC - 3.62 | $254,575 | $266,783 |
| HEWLETT-PACKARD CO - 4.050% - | $98,660 | $106,067 |
| INGRAM MICRO INC NT - 5.000% - | $102,426 | $103,169 |
| INTEL CORP NOTE CALL MAKE WHOL | $261,190 | $282,882 |
| JPMORGAN CHASE & CO - 4.125% - | $413,035 | $467,623 |
| JPMORGAN CHASE - 7.900% - 12/3 | $54,831 | $48,900 |
| MERCK & CO INC - 2.350% - 02/1 | $249,348 | $255,728 |
| MORGAN STANLEY FR - 4.875% - 1 | $107,157 | $107,750 |
| NUCOR CORP NOTE - 3.950% - 05/ | $263,229 | $294,092 |
| SAFEWAY INC - 4.750% - 12/01/2 | $97,753 | $101,750 |
| SOUTHWEST AIRLS NOTE - 3.450% | $248,168 | $270,635 |
| VERIZON COMMUNICATIONS - 3.500 | $100,265 | $110,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $176,906 | $227,265 |
| ALPHABET INC CL A | $182,402 | $350,528 |
| AMERICAN EXPRESS CO | $308,393 | $347,858 |
| APPLE INC | $181,039 | $530,759 |
| AT&T, INC | $521,831 | $462,144 |
| BECTON DICKINSON & CO | $247,986 | $255,975 |
| BROADCOM INC | $157,192 | $262,710 |
| CHEVRON CORP | $569,733 | $483,223 |
| CISCO SYSTEMS INC | $423,572 | $479,094 |
| CONAGRA FOODS INC | $208,855 | $253,095 |
| CONOCOPHILLIPS | $390,367 | $374,706 |
| CROWN CASTLE INTL | $129,124 | $191,028 |
| CVS CAREMARK CORP | $95,947 | $124,443 |
| DU PONT DE NEMOURS | $177,632 | $137,029 |
| DUKE ENERGY CO | $142,311 | $183,120 |
| GENERAL ELECTRIC CO | $262,195 | $198,482 |
| GOLDMAN SACHS GROUP | $402,591 | $496,566 |
| HOME DEPOT INC | $98,731 | $162,294 |
| HONEYWELL INTL | $166,376 | $255,240 |
| INTEL CORP | $247,546 | $249,100 |
| INTERNATIONAL PAPER CO | $202,203 | $224,088 |
| JOHNSON & JOHNSON | $145,330 | $190,115 |
| JP MORGAN CHASE | $526,557 | $663,177 |
| LINDE PLC COM | $146,012 | $226,619 |
| LOCKHEED MARTIN CORP | $222,700 | $269,075 |
| MCDONALD'S CORP | $266,928 | $296,550 |
| MEDTRONIC PLC | $164,373 | $228,306 |
| MERCK & CO INC | $125,891 | $204,500 |
| MICROSOFT CORP | $105,015 | $378,114 |
| NEXTERA ENERGY, INC | $74,249 | $107,393 |
| NIKE INC-CL B | $69,879 | $113,176 |
| NORFOLK SOUTHERN CORP | $199,878 | $270,875 |
| NOVARTIS AG ADR | $193,403 | $231,448 |
| PEABODY ENERGY CORP | $278 | $641 |
| PROCTER GAMBLE CO | $87,737 | $121,052 |
| PROLOGIS | $126,631 | $209,286 |
| RAYTHEON TECHNOLOGIES CORP | $108,416 | $121,138 |
| REGIONS FINANCIAL CORP - 6.375 | $98,934 | $104,680 |
| SOUTHERN CO | $119,390 | $153,575 |
| TARGET CORPORATION | $114,742 | $340,173 |
| TRAVELERS COMPANIES INC | $303,797 | $395,422 |
| UNITED PARCEL SERVICE | $110,735 | $168,400 |
| V F CORP | $103,808 | $163,902 |
| VERIZON COMMUNICATIONS | $160,865 | $169,024 |
| VODAFONE GROUP PLC | $38,489 | $13,481 |
| WAL-MART STORES INC | $251,603 | $396,413 |
| WALT DISNEY HOLDINGS CO | $149,457 | $230,461 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,655 | $45,655 | |
| Bank Charges | $20 | $20 | |
| Payroll Processing Fees | $344 | $344 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $25,762 | BOYBookValueAmt |
| EOY Book Value | $38,175 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,767 | Amt |
| Net Investment Income | $68,767 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,700 | |
| 990-PF Excise Tax for 2019 | $3,995 | |
| Foreign Tax Paid | $2,649 | $2,649 |