ERGON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERGON FOUNDATION (EIN 45-5017945)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202011429349101361
- Schema version
- 2019v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:33:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201425000017 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,917,224 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55,507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,428,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $66,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,203 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,347 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,520 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $939,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $405,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,566,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,405 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,668,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,911,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,062,869 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,422,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,556,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,702,950 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,657,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,618,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,917,224 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,040 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,762 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,762 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,653,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,593,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,653,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,593,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,657,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,618,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,653,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $939,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,593,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,593,025 | 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 | $1,833,432 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,881,468 | CostOrOtherBasisAmt |
| Gain Or Loss | -$48,036 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,036 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,474 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,378,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026087 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,633 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,665,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,231,704 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049256 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,576 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,235,538 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,382,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045645 | DistributionYr5Rt |
| Total Distribution | 0.220403 | TotalDistributionRt |
| Average Distribution | 0.044081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,903,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $745,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $749,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $411,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,117 | SubtotalAmt |
| Tax Based On Investment Income | $8,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,122 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,995 | TaxDueAmt |
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 | $66,203 | 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 | $14,610,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,550,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,160,907 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,160,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,903,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,117 | TotalTaxAmt |
| Distributable Before Adj | $837,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $837,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $837,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,520 | 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 | $411,520 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $411,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $837,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,917 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $411,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,917 | AppliedToYear1Amt |
| Applied To Current Year | $75,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $761,455 | 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 (9 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 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | One Cup of Coffee Program | $36,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | One Cup of Coffee Program | $12,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS | |||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | N/A | PC | One Cup of Coffee Program | $60,000 |
| MANAS DEVELOPMENT GROUP | |||||||
| 200 MARYLAND AVE NE NO 101 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $140,000 |
| PCA MISSION TO NORTH AMERICA | |||||||
| PO BOX 890233 | CHARLOTTE | NC | 28289 | N/A | PC | Redeemer Presbyterian Church fund | $12,000 |
| ST ANDREW BAPTIST CHURCH INC | |||||||
| 3010 W 15TH ST | PANAMA CITY | FL | 32401 | N/A | PC | East Asia Missionary Fund | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,000 | 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 | $55,507 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,775 | 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 | -$48,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $428,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $428,729 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Drummond Jr John | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 W 14th Street | AddressLine1Txt |
| City | Panama City | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $99,536 | $105,575 |
| ALCOA INC - 6.150% - 08/15/202 | $108,538 | $102,254 |
| AT&T, INC - 3.875% - 08/15/202 | $255,500 | $257,380 |
| BANK AMER CORP BOND - 3.248% - | $248,038 | $260,615 |
| BP PLC SPONSORED ADR - 3.937% | $260,535 | $276,329 |
| CATERPILLAR INC - 3.400% - 05/ | $256,060 | $264,788 |
| CELGENE CORP SR UNSECD - 3.875 | $102,024 | $107,450 |
| COMCAST CORP - 3.150% - 03/01/ | $248,793 | $262,100 |
| EBAY INC SR GLBL NT - 3.450% - | $98,977 | $104,634 |
| FORD MOTOR CREDIT - 4.375% - 0 | $208,162 | $207,978 |
| GENERAL ELECTRIC CO PERPETUAL | $108,787 | $120,474 |
| GOLDMAN SACHS GROUP INC - 3.62 | $254,575 | $260,383 |
| HEWLETT-PACKARD CO - 4.050% - | $98,660 | $104,483 |
| INGRAM MICRO INC NT - 5.000% - | $102,426 | $103,270 |
| INTEL CORP NOTE CALL MAKE WHOL | $261,189 | $270,430 |
| JPMORGAN CHASE & CO - 4.125% - | $413,035 | $438,215 |
| JPMORGAN CHASE - 7.900% - 12/3 | $54,831 | $49,441 |
| MERCK & CO INC - 2.350% - 02/1 | $249,348 | $252,498 |
| MORGAN STANLEY FR - 4.875% - 1 | $107,157 | $107,151 |
| NUCOR CORP NOTE - 3.950% - 05/ | $263,229 | $271,417 |
| ROYAL DUTCH SHELL CL A - 2.125 | $248,848 | $250,148 |
| SAFEWAY INC - 4.750% - 12/01/2 | $97,753 | $102,500 |
| SOUTHWEST AIRLS NOTE - 3.450% | $248,168 | $262,715 |
| VERIZON COMMUNICATIONS - 3.500 | $100,265 | $106,047 |
| WELLS FARGO NTS - 7.980% - 02/ | $61,668 | $54,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $176,906 | $187,793 |
| ALPHABET INC CL A | $182,402 | $267,878 |
| AMERICAN EXPRESS CO | $308,393 | $358,158 |
| APPLE INC | $181,039 | $293,650 |
| AT&T, INC | $433,937 | $517,147 |
| BECTON DICKINSON & CO | $247,986 | $278,225 |
| BED BATH & BEYOND INC | $90,947 | $135,303 |
| BOEING CO | $190,620 | $167,115 |
| BROADCOM INC | $157,192 | $189,612 |
| CHEVRON CORP | $404,495 | $421,785 |
| CISCO SYSTEMS INC | $136,585 | $166,853 |
| CONAGRA FOODS INC | $208,855 | $238,995 |
| CONSTELLATION BRANDS INC | $306,187 | $341,550 |
| CROWN CASTLE INTL | $129,124 | $170,580 |
| CVS CAREMARK CORP | $95,947 | $135,356 |
| DOW CHEMICAL PV | $179,028 | $155,926 |
| DU PONT DE NEMOURS | $177,632 | $123,713 |
| DUKE ENERGY CO | $142,311 | $182,420 |
| GENERAL ELECTRIC CO | $262,195 | $205,098 |
| GILEAD SCIENCES INC | $182,345 | $170,313 |
| HOME DEPOT INC | $130,035 | $177,106 |
| HONEYWELL INTL | $166,376 | $212,400 |
| INTEL CORP | $89,608 | $139,630 |
| INTERNATIONAL BUSINESS MACHINE | $175,461 | $158,703 |
| INTERNATIONAL PAPER CO | $202,203 | $207,547 |
| JD.COM, INC | $81,722 | $99,278 |
| JOHNSON & JOHNSON | $145,330 | $176,211 |
| JP MORGAN CHASE | $309,447 | $418,200 |
| LINDE PLC COM | $156,146 | $196,294 |
| LOCKHEED MARTIN CORP | $222,700 | $295,150 |
| MCDONALD'S CORP | $401,387 | $430,988 |
| MEDTRONIC PLC | $164,373 | $221,114 |
| MERCK & CO INC | $125,891 | $227,375 |
| MICROSOFT CORP | $105,384 | $269,982 |
| MORGAN STANLEY | $377,698 | $460,081 |
| NEWELL RUBBERMAID INC | $203,143 | $211,055 |
| NIKE INC-CL B | $97,974 | $151,965 |
| NORFOLK SOUTHERN CORP | $199,878 | $221,308 |
| NOVARTIS AG ADR | $193,403 | $232,085 |
| PAYPAL HOLDINGS, INC | $107,310 | $168,637 |
| PEABODY ENERGY CORP | $278 | $2,426 |
| PIONEER NAT RES CO | $162,414 | $178,617 |
| PNC FINANCIAL GROUP INC | $132,997 | $197,462 |
| PROCTER GAMBLE CO | $152,421 | $196,093 |
| PROLOGIS | $126,631 | $187,194 |
| REGIONS FINANCIAL CORP | $98,934 | $102,520 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $157,383 | $149,925 |
| SCHLUMBERGER LTD | $79,909 | $70,913 |
| SOUTHERN CO | $119,390 | $159,250 |
| TARGA RESOURCES CORP | $174,795 | $171,323 |
| TARGET CORPORATION | $118,844 | $256,420 |
| TRAVELERS COMPANIES INC | $125,395 | $136,950 |
| UNITED PARCEL SERVICE | $220,684 | $234,120 |
| UNITED TECHNOLOGIES CORP | $324,186 | $381,139 |
| V F CORP | $301,229 | $360,869 |
| VERIZON COMMUNICATIONS | $160,865 | $176,648 |
| VODAFONE GROUP PLC | $38,489 | $15,812 |
| WAL-MART STORES INC | $251,603 | $326,810 |
| WALT DISNEY HOLDINGS CO | $149,457 | $183,969 |
| WEYERHAEUSER CO | $165,781 | $191,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,495 | $40,495 | |
| Bank Charges | $372 | $372 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $483 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $4,040 | BOYBookValueAmt |
| EOY Book Value | $25,762 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,203 | Amt |
| Net Investment Income | $66,203 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $4,000 | |
| 990-PF Extension for 2018 | $2,929 | |
| Foreign Tax Paid | $4,347 | $4,347 |