WATKINS CHRISTIAN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WATKINS CHRISTIAN FOUNDATION INC (EIN 58-1494832)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-24
- IRS object ID
- 202642369349100314
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2026-08-24T12:36:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581653941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE COLSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GALLERIA PARKWAY SE SUITE 600 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581494832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATKINS CHRISTIAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATK | BusinessNameControlTxt |
| Phone | 4048728359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PKWY NW 300 500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY BAGLEY | PersonNm |
| Person Title | SECRETARY / TREASURER | PersonTitleTxt |
| Phone | 4048728359 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAY EUBANKS | PreparerPersonNm |
| PTIN | P00749111 | PTIN |
| Phone | 7709890028 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $279,963,135 | 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 | $149,909,666 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $503,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $587,927 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,110,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,110,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,324,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,801,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,324,914 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,482,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $185,330,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,023,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $438,823 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $438,823 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,635 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $106,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,505 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $333,946 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $523,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,275 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$258,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,700,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $714,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,997,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,035,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,697,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,749,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,632,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,838,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,128,574 | CashBOYAmt |
| Cash EOY | $31,385,466 | CashEOYAmt |
| Cash EOYFMV | $31,385,466 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $29,886 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,131 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,131 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,081,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $248,537,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $248,537,538 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $84,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,325,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,963,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $279,963,135 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $166,147 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,594 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,050,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,012,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $280,026 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $393,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,496,173 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,501,906 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $97,829,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $277,461,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,829,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $277,461,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,325,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,963,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,829,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,632,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $277,461,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $277,461,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES - SCHWAB SHORT TERM | 2025-06-25 | $14,936,537 | $14,901,532 | $35,005 | $35,005 |
| PUBLICY TRADED SECURITIES - SCHWAB LONG TERM | 2025-06-25 | $102,864,671 | $80,574,762 | $22,289,909 | $22,289,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,324,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $359,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $359,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $359,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $343,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $358,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,142 | EsPenaltyAmt |
| Tax Due | $2,304 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEREMY BAGLEY | IndividualWithBooksNm |
| Phone | 4048728359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 NORTHSIDE PARKWAY NW SUITE | AddressLine1Txt |
| Address Line2 | 3-500 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| W NEAL FREEMAN | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERIC S WAHLEN | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE C WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| MICHAEL L WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | PRESIDENT | 15.00 | $79,386 | $20,253 | $0 |
| SARAH WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM B WATKINS V | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROZITA LA GORCE | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | EXECUTIVE DIRECTOR | 40.00 | $271,203 | $28,280 | $0 |
| JEREMY BAGLEY | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | SECRETARY, TREASURER | 10.00 | $20,858 | $1,435 | $0 |
| TAYLOR WATKINS | ||||||||
| 3715 NORTHSIDE PKWY NW STE 3-500 | ATLANTA | GA | 30327 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WATKINS ASSOCIATED INDUSTRIES INC | |||||
| 3715 NORTHSIDE PKWY NW SUITE 3-500 | ATLANTA | GA | 30327 | PARENT COMPANY | $507,281 |
| CRAWFORD INVESTMENT COUNSEL | |||||
| 600 GALLERIA PKWY SUITE 1650 | ATLANTA | GA | 30339 | INVESTMENT MANAGEMENT | $241,918 |
| PICTURE IT POSSIBLE | |||||
| 429 GREENLOW ROAD | CATONSVILLE | MD | 21228 | CONSULTING SERVICES | $89,822 |
| MOORE COLSON & COMPANY | |||||
| 600 GALLERIA PKWY SUITE 600 | ATLANTA | GA | 30339 | AUDIT/TAX SERVICES | $52,342 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| 1600 MARKET STREET SUITE 3425 | PHILADELPHIA | PA | 19103 | ACCOUNTING SERVICES | $51,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $174,812,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,123,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,935,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,935,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,864,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,071,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,403,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,403,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $359,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $359,162 | TotalTaxAmt |
| Distributable Before Adj | $9,044,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,044,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,044,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,749,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,749,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,044,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $611,424 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,264 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $650,688 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,749,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,749,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $650,688 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $650,688 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,644,692 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVENTURES OF THE HEART MINISTRIES INC | |||||||
| 6050 PEACHTREE PKWY STE 240-156 | NORCROSS | GA | 30092 | PC | UNRESTRICTED | $70,000 | |
| ATHLETES IN ACTION | |||||||
| 651 TAYLOR DRIVE | XENIA | OH | 45385 | PC | UNRESTRICTED | $6,000 | |
| ATHLETES IN ACTION - ULTIMATE TRAINING CAMP | |||||||
| 9236 GUYOT DR | KNOXVILLE | TN | 37922 | PC | TO SUPPORT THE IMPLEMENTATION OF SUMMER CAMPS | $55,000 | |
| ATLANTA YOUTH ACADEMY | |||||||
| 2120 FORREST PARK ROAD SOUTHEAST | ATLANTA | GA | 30315 | PC | CAPITAL INFRASTRUCTURE - SCHOOL EXPANSION | $200,000 | |
| ATLAS MINISTRY INC | |||||||
| 1560 SOUTH MAIN STREET | GREENSBORO | GA | 30642 | PC | TO SUPPORT THE CHRISTIAN LEARNING CENTER (CLC) PROGRAM | $50,000 | |
| BROOKWOOD SCHOOL INC | |||||||
| 301 CARDINAL RIDGE RD | THOMASVILLE | GA | 31792 | PC | ADDITIONAL FUNDING FOR DINING HALL PROJECT | $200,000 | |
| VISION ATLANTA | |||||||
| 2559 WALKERS CHAPEL ROAD | ROBERTA | GA | 31078 | PC | TO SUPPORT 100 URBAN UNDER-SERVED CHILDREN AND YOUTH TO PARTICIPATE IN A WEEK OF OVERNIGHT CAMP | $250,000 | |
| CEDARBROOK OUTREACH | |||||||
| 8833 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37923 | PC | UNRESTRICTED | $45,000 | |
| CHEROKEE CHRISTIAN SCHOOLS INC | |||||||
| 3075 TRICKUM ROAD | WOODSTOCK | GA | 30188 | PC | TO SUPPORT CAMPUS AND FACILITY IMPROVEMENT INITIATIVE. | $115,000 | |
| CHRIST HARBOR UNITED METHODIST | |||||||
| 13650 HWY 43 N | NORTHPORT | AL | 35475 | PC | TO SUPPORT THE LAUNCH OF A SCHOOL PARTNERSHIP WITH SCHOOL MINISTRIES ALABAMA | $20,000 | |
| CORNERSTONE CHRISTIAN ACADEMY | |||||||
| 5295 TRIANGLE PARKWAY | PEACHTREE CORNERS | GA | 30092 | PC | CAPITAL CAMPAIGN FOR BUILDING RENOVATION AND EXPANSION. | $300,000 | |
| DESIRE STREET MINISTRIES | |||||||
| POBOX 105603 PMB 82418 | ATLANTA | GA | 30348 | PC | UNRESTRICTED | $50,000 | |
| DREAM CENTER OF LAKELAND | |||||||
| 635 WEST 5TH STREET | LAKELAND | FL | 33805 | PC | UNRESTRICTED | $100,000 | |
| EAGLE RANCH | |||||||
| PO BOX 7200 | CHESTNUT MOUNTAIN | GA | 30502 | PC | UNRESTRICTED | $70,000 | |
| EPWORTH BY THE SEA | |||||||
| PO BOX 20407 100 ARTHUR J MOORE DR | ST SIMONS ISLAND | GA | 31522 | PC | TO PURCHASE FOOD SERVICE EQUIPMENT AND REINFORCING CONCRETE PILINGS AT FISHING PIER. | $60,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 31 MOURY AVENUE SOUTHEAST | ATLANTA | GA | 30315 | PC | TO SUPPORT THE PROGRAMMING FOR BASEBALL, BASKETBALL, AND SOCCER LEAGUES IN 2025 | $60,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES - SOUTH DIVISION STAFF MOBILIZATION | |||||||
| 982 AZALEE HESTER WHARTON WAY | ATLANTA | GA | 30318 | PC | UNRESTRICTED | $50,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 225 JACKSON ST | THOMASVILLE | GA | 31792 | PC | TO SUSTAIN RECENT CHURCH MEMBERSHIP GROWTH BY HIRING AN ASSISTANT PASTOR | $65,000 | |
| FLORIDA BAPTIST CHILDREN'S HOMES AND ONE MORE CHILD | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | PC | TO SUPPORT THE SINGLE MOMS PROGRAM | $125,000 | |
| GREATER ATLANTA CHRISTIAN SCHOOL | |||||||
| 1575 INDIAN TRAIL LILBURN RD NW | NORCROSS | GA | 30093 | PC | EQUIP THE MEDIA AND BUSINESS INNOVATION CENTER IN THE NEW STUDENT LEARNING COMMONS WITH TECHNOLOGY, AV RESOURCES, AND FURNISHINGS | $250,000 | |
| HOPE ACADEMY | |||||||
| 710 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | HOPE ACADEMY EXPANSION | $200,000 | |
| JESUIT HIGH SCHOOL OF TAMPA FL | |||||||
| 4701 N HIMES AVE | TAMPA | FL | 33614 | PC | CAPITAL CAMPAIGN & FINANCIAL AID NEEDY STUDENTS | $310,000 | |
| KIDZ2LEADERS | |||||||
| 1640 POWERS FERRY RD BUILDING 15 | MARIETTA | GA | 30067 | PC | UNRESTRICTED | $80,000 | SUITE 200 |
| LAKE POINT CHURCH | |||||||
| PO BOX 106 | EMERSON | GA | 30137 | PC | TO SUPPORT THE CHRISTIAN DAYCARE STARTUP SUPPLIES & MISSION CHRISTMAS. | $15,000 | |
| LIGHTHOUSE FAMILY RETREAT | |||||||
| 2555 NORTHWINDS PARKWAY SUITE 800 | ALPHARETTA | GA | 30009 | PC | TO HOST 49 FAMILIES FROM THE SE REGION WHO ARE LIVING THROUGH CHILDHOOD CANCER AND 11 FAMILIES WHO HAVE LOST A CHILD TO CANCER | $40,000 | |
| MARY HALL FREEDOM VILLAGE INC | |||||||
| 1235 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | PC | TO SUPPORT THE INNOVATIVE MINDS SUMMER ENRICHMENT PROGRAM | $10,000 | |
| METCALFE INDEPENDENT CHURCH 229 | |||||||
| 3434 SPRINGHILL ROAD | THOMASVILLE | GA | 31792 | PC | FINAL SUPPORT FOR THE CASH RESERVE FUND FOR THE ONGOING CHURCH MAINTENANCE PROJECTS. | $50,000 | |
| METRO ATLANTA YOUTH FOR CHRIST | |||||||
| 1 MECA WAY | NORCROSS | GA | 30093 | PC | UNRESTRICTED | $25,000 | |
| NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC | |||||||
| 690 CAMP GLISSON ROAD | DAHLONEGA | GA | 30533 | PC | UNRESTRICTED | $30,000 | |
| PACT MINISTRY | |||||||
| 16 DEERPATH CT | COLUMBIA | SC | 29229 | PC | TO SUPPORT CERTIFICATION TRAINING FOR VETERAN YOUTH PASTORS | $30,000 | |
| PALMA CEIA PRESBYTERIAN CHURCH | |||||||
| 3501 SAN JOSE STREET | TAMPA | FL | 33629 | PC | TO SUPPORT THE BETHLEHEM AND DIGITAL MINISTRIES AND FUNDS TO RESTORE HURRICANE-DAMAGED INFRASTRUCTURE AND MODERNIZE PCPC'S FACILITIES IN PREPARATION FOR ITS CENTENNIAL YEAR AND FUTURE GROWTH. | $350,000 | |
| PARKER STREET MINISTRIES INC | |||||||
| 719 N MASSACHUSETTS AVE | LAKELAND | FL | 33801 | PC | UNRESTRICTED | $85,000 | |
| PROMISE686 | |||||||
| 5300 TRIANGLE PARKWAY SUITE 202 | PEACHTREE CORNERS | GA | 30092 | PC | TO SUPPORT THE MOBILIZATION OF CHURCHES CARING FOR VULNERABLE CHILDREN. | $50,000 | |
| REBUILD TAMPA | |||||||
| 610 W DE LEON ST | TAMPA | FL | 33606 | PC | TO SUPPORT A SUMMER WORKSFORCE DEVELOPMENT AND TRAINING PROGRAM THAT ENABLES UNDER RESOURCED STUDENTS | $21,500 | |
| ROCK BRANCH BAPTIST CHURCH | |||||||
| 2150 COLDWATER ROAD | ELBERTON | GA | 30635 | PC | TO SUPPORT THE DYNAMIC YOUTH DISCIPLESHIP PROJECT TO EXPAND THE CHILDREN AND YOUTH MINISTRIES. | $45,000 | |
| SMOKE RISE BAPTIST CHURCH | |||||||
| 5901 HUGH HOWELL ROAD | STONE MOUNTAIN | GA | 30078 | PC | TO SUPPORT FAMILIES IN THE COMMUNITY THROUGH ON-SITE MENTAL HEALTH SERVICES AND A FAMILY COUNSELING CENTER. | $25,000 | |
| ST JOHNS EPISCOPAL PARISH DAY SCHOOL INC | |||||||
| 240 SOUTH PLANT AVENUE | TAMPA | FL | 33606 | PC | CAPITAL CAMPAIGN TO SUPPORT THE CONSTRUCTION OF A 92,000 SQ. FT FACILITY. INCLUDING, SPACIOUS CLASSROOMS THAT ARE DESIGNED TO SUPPORT INNOVATIVE TEACHING AND LEARNING, AS WELL AS, DEDICATED OUTDOOR SPACES FOR PLAY, EXPANSION OF PERFORMING ARTS AND STEM. | $300,000 | |
| THE FIRST UNITED METHODIST CHURCH OF LAKELAND INC | |||||||
| 72 LAKE MORTON DRIVE | LAKELAND | FL | 33801 | PC | TO SUPPORT YEAR-ROUND PROGRAMMING FOR THE CHILDREN, YOUTH AND NEIGHBORHOOD MINISTRIES. | $325,000 | |
| THE GATHERING PLACE | |||||||
| PO BOX 394 | THOMASVILLE | GA | 31799 | PC | UNRESTRICTED | $50,000 | |
| THE VASHTI CENTER INC | |||||||
| 1815 E CLAY STREET | THOMASVILLE | GA | 31792 | NC | TO SUPPORT THE $25 MILLION DOLLAR CAMPAIGN PLAN. | $210,000 | |
| THOMASVILLE FIRST METHODIST CHURCH | |||||||
| PO BOX 975 425 N BOARD STREET | THOMASVILLE | GA | 31799 | PC | TO SUPPORT THE ONGOING ACTIVITIES OF THE YOUTH ACTIVITIES CENTER | $75,000 | |
| WELLSPRING LIVING | |||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | PC | THE WELCOME HOME CAPITAL CAMPAIGN | $318,750 | |
| WESLEYAN COLLEGE | |||||||
| 4760 FORSYTH ROAD | MACON | GA | 31210 | PC | TO SUPPORT 2 FULL-TUITION SCHOLARSHIPS TO CHRISTIAN WOMEN WITH FINANCIAL NEED TO THRIVE ACADEMICALLY AND SPIRITUALLY. | $125,000 | |
| WESLEYAN SCHOOL INC | |||||||
| 5405 SPALDING DRIVE | PEACHTREE CORNERS | GA | 30092 | PC | YOUNG HALL CAPITAL CAMPAIGN | $200,000 | |
| YMCA OF WEST CENTRAL FLORIDA | |||||||
| 3620 CLEVELAND HEIGHTS BLVD | LAKELAND | FL | 33803 | PC | CAPITAL INFRASTRUCTURE - CAPITAL CAMPAIGN | $318,750 | |
| YOUNG LIFE | |||||||
| 9803 CREEK CROSS ST | TAMPA | FL | 33647 | PC | TO SUPPORT INCREASING THE CAPACITY OF THE CURRENT STAFF | $85,000 | |
| YOUNG LIFE POLK COUNTY | |||||||
| PO BOX 8962 | LAKELAND | FL | 33806 | PC | TO INCREASE THE CAPACITY OF THE MS-WYLDLIFE MINISTRY BY FUNDING A PART TIME WYLDLIFE DIRECTOR | $30,000 | |
| YOUNG LIFE SOUTHWIND CAMP | |||||||
| 18115 SE 95TH STREET | OCKLAWAHA | FL | 32179 | PC | TO SUPPORT THE CONSTRUCTION OF A NEW CLUB ROOM FOR 450 CAMPERS AND LEADERS. | $400,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION & YOUTH CENTER OF THOMASVILLE INC | |||||||
| 102 SOUTH DAWSON STREET | THOMASVILLE | GA | 31792 | PC | TO SUPPORT THOMASVILLE YMCA'S COMMITMENT TO ENHANCING LIVES THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. | $50,000 | |
| YOUTH OUTREACH UNITED | |||||||
| 1370 HOME PLACE DRIVE | LAWRENCEVILLE | GA | 30043 | PC | UNRESTRICTED | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,035,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,070 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,110,329 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,482,073 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,324,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,938,313 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,482,073 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,420,386 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TRUIST BANK AND JOYCE E WATKINS - WILLIAM B WATKINS III MARITAL TRUST | ||||||
| 1 | 3715 NORTHSIDE PKWY NW SUITE 3-500 | ATLANTA | GA | 30327 | $149,344,490 | Yes (X) |
| WATKINS ASSOCIATED INDUSTRIES INC | ||||||
| 2 | 3715 NORTHSIDE PKWY NW SUITE 3-500 | ATLANTA | GA | 30327 | $556,249 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $106,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,080 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART 1, LINE 26 COLUMN (D) | FormAndLineReferenceDesc |
| Medium Explanation | 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 $360,000 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY CONCORD STR TR 500 | StockNm |
| EOY Book Value | $248,537,538 | EOYBookValueAmt |
| EOYFMV | $248,537,538 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,635 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,635 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $84,857 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,700 | $2,700 | $0 |
| CELL PHONE EXPENSE | $1,296 | $0 | $1,296 |
| OFFICE & SUPPLIES | $13,860 | $0 | $13,860 |
| COMMUNICATIONS FEES | $35,658 | $0 | $35,658 |
| DUES AND MEMBERSHIPS | $16,206 | $0 | $16,206 |
| INSURANCE | $24,010 | $0 | $34,255 |
| LESS: THE VASHTI CENTER CONTRIBUTIONS AS IRC 509 (A)(3) | $0 | $0 | -$360,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED PORTFOLIO GAIN | Desc |
| Revenue And Expenses Per Books | $9,482,073 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAXES PAYABLE | $254,112 | $390,347 |
| FEDERAL EXCISE TAX PAYABLE | $25,914 | $3,465 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STAFF DEVELOPMENT & TRAINING | $6,799 | $0 | $6,798 |
| SOFTWARE SUBSCRIPTIONS | $35,807 | $0 | $35,807 |
| PHILANTHROPIC CONSULTING FEES | $43,525 | $0 | $43,525 |
| INVESTMENT MANAGEMENT FEES | $181,505 | $181,505 | $0 |
| ADMINISTRATIVE | $57,163 | $0 | $127,946 |
| OTHER PROFESSIONAL FEES | $107,153 | $0 | $107,153 |
| TECHNOLOGY FEES | $12,717 | $0 | $12,717 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $357,982 | $0 | $0 |
| FEDERAL EXCISE TAX - DEFERRED | $136,235 | $0 | $0 |
| PAYROLL TAX | $28,937 | $0 | $0 |
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