ERGON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ERGON FOUNDATION (EIN 45-5017945)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-15
IRS object ID
202602589349100525
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-15T12:10:44-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455017945EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Ergon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlERGOBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn Drummond JrPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-09-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$33,441,104FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,405ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$116,832InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$116,832InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$504,967DividendsRevAndExpnssAmt
Dividends Net Invst Incm$504,967DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,719NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,660,122GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,719CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,667,953TotalRevAndExpnssAmt
Total Net Invst Incm$667,548TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$19,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,800CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,515PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$1,515PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$115,455OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$115,455OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$60,597OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$60,597OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$203,767TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$115,455TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$81,912TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,334,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,334,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,538,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$115,455TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,416,662TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$129,436ExcessRevenueOverExpensesAmt
Net Investment Income$552,093NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,785,584SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,605,510SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,605,510SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,066AcctRcvblBOYAmt
Corporate Stock BOY$12,606,612CorporateStockBOYAmt
Corporate Stock EOY$15,037,907CorporateStockEOYAmt
Corporate Stock EOYFMV$27,718,181CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,169,683CorporateBondsBOYAmt
Corporate Bonds EOY$3,120,670CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,117,413CorporateBondsEOYFMVAmt
Total Assets BOY$20,562,945TotalAssetsBOYAmt
Total Assets EOY$20,764,087TotalAssetsEOYAmt
Total Assets EOYFMV$33,441,104TotalAssetsEOYFMVAmt
Other Liabilities BOY$9,449OtherLiabilitiesBOYAmt
Other Liabilities EOY$81,155OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,449TotalLiabilitiesBOYAmt
Total Liabilities EOY$81,155TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$20,553,496RetainedEarningBOYAmt
Retained Earning EOY$20,682,932RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,553,496TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,682,932TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,562,945TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,764,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,553,496TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$129,436ExcessRevenueOverExpensesAmt
Subtotal$20,682,932SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,682,932TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,660,122GrossSalesPriceAmt
Cost Or Other Basis$3,614,403CostOrOtherBasisAmt
Gain Or Loss$45,719GainOrLossAmt
Gains Minus Excess Or Losses$45,719GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$45,719CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,674InvestmentIncomeExciseTaxAmt
Subtotal$7,674SubtotalAmt
Tax Based On Investment Income$7,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,093EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,093TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,419OverpaymentAmt
Applied To ES Tax$1,419AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
John Drummond Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
John Drummond Sr
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Thomas Gamble
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP8.0$19,800$0$0
Ashley Glover
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Fidelity
245 SUMMER STREETBOSTONMA02210Investment Mgmt$115,455
Foundation Source
55 Walls Drive Suite 302FairfieldCT06824Administrative$59,503
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,971,196AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,271,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,242,930TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,242,930AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$468,644CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,774,286NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,538,714MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,538,714MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,674TaxBasedOnInvestmentIncomeAmt
Total Tax$7,674TotalTaxAmt
Distributable Before Adj$1,531,040DistributableBeforeAdjAmt
Distributable Before Ded$1,531,040DistributableBeforeDedAmt
Distributable As Adjusted$1,531,040DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,416,662ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,416,662QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,531,040DistributableAsAdjustedAmt
Undistributed Income PY$1,274,922UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$1,416,662QualifyingDistributionsAmt
Applied To Year1$1,274,922AppliedToYear1Amt
Applied To Current Year$141,740AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,389,300UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAshley GloverContributingManagerNm
Contributing ManagerJohn Drummond JrContributingManagerNm
Contributing ManagerJohn Drummond SrContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPITOL HILL BAPTIST CHURCH
525 A ST NEWASHINGTONDC20002N/APC9Marks International Projects$50,000
CROSS VISION MISSIONS
PO BOX 132982TYLERTX75713N/APCGeneral & Unrestricted$50,000
CROSS VISION MISSIONS
PO BOX 132982TYLERTX75713N/APCProject Iglesia Sana Aguas$12,000
FOOTPRINTS ABROAD INTERNATIONAL MINISTRIES
PO BOX 2396CULLMANAL35056N/APCGeneral & Unrestricted$10,000
GRACE COVENANT CHURCH OF BAY COUNTY
345 W 14TH STPANAMA CITYFL32401N/APCGeneral & Unrestricted$120,000
GRACE COVENANT CHURCH OF BAY COUNTY
345 W 14TH STPANAMA CITYFL32401N/APCResidency/PA Fund$25,000
INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS
3806 MONUMENT AVERICHMONDVA23230N/APCCentral Asia Project$25,000
LAST BELL MINISTRIES INC
PO BOX 30671INDIANAPOLISIN46230N/APCGeneral & Unrestricted$12,000
PILLAR CHURCH PLANTING NETWORK
1780 HERITAGE CENTER DR STE 101WAKE FORESTNC27587N/APCChurch Planting US/Colombia$75,000
PILLAR CHURCH PLANTING NETWORK
1780 HERITAGE CENTER DR STE 101WAKE FORESTNC27587N/APCChurch Plant Startup Fund$50,000
PILLAR CHURCH PLANTING NETWORK
1780 HERITAGE CENTER DR STE 101WAKE FORESTNC27587N/APCRTIM Missionaries$150,000
PILLAR CHURCH PLANTING NETWORK
1780 HERITAGE CENTER DR STE 101WAKE FORESTNC27587N/APCResidency Fund$125,000
POIEMA PUBLICACIONES USA
2936 E EDGEWOOD AVEMESAAZ85204N/APCGeneral & Unrestricted$60,000
REACHING AND TEACHING INTERNATIONAL MINISTRIES INC
828 E MARKET STLOUISVILLEKY40206N/APCRTIM Missionary Support$140,000
REACHING AND TEACHING INTERNATIONAL MINISTRIES INC
828 E MARKET STLOUISVILLEKY40206N/APCEast Asia Strengthening Fund$50,000
REACHING AND TEACHING INTERNATIONAL MINISTRIES INC
828 E MARKET STLOUISVILLEKY40206N/APCCentral Asia R&M$7,250
REACHING AND TEACHING INTERNATIONAL MINISTRIES INC
828 E MARKET STLOUISVILLEKY40206N/APCGeneral & Unrestricted$17,500
REACHING AND TEACHING INTERNATIONAL MINISTRIES INC
828 E MARKET STLOUISVILLEKY40206N/APCTrellis Project$100,000
REDEEMER PRESBYTERIAN CHURCH
PO BOX 160GARDENDALEAL35071N/APCGeneral & Unrestricted$6,000
WALKER AREA COMMUNITY FOUNDATION
PO BOX 171JASPERAL35502N/APCHDCI Innovate Fund$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,334,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116,832ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$504,967ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,719ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBANK CHARGE REFUNDDesc
Exclusion01ExclusionCd
Exclusion$30ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$667,548ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$667,548TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
Drummond Jr John
1345 W 14th StreetPanama CityFL32401$499,418Yes (X)
Drummond Sr John
2170 Drummond PlaceJasperAL355043264$500,987Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1NVIDIA CORP NVDA, 2816 sh.$499,4182025-09-26
2WAL-MART STORES INC WMT, 2628 sh.$270,6312025-09-26
2ALPHABET INC CL A GOOGL, 930 sh.$230,3562025-09-26

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 4.950% - 03/15/20$102,214$103,503
ANHEUSER-BUSCH - 4.900% - 01/2$103,790$103,686
BANK AMER CORP BOND - 3.248% -$248,038$247,710
BP PLC SPONSORED ADR - 3.937%$260,535$250,392
CATERPILLAR FINL SVCS - 4.850%$256,615$257,007
CHEVRON USA INC NOTE - 4.300%$100,360$100,966
COMCAST CORP - 3.150% - 03/01/$248,793$249,915
GOLDMAN SACHS GROUP - 4.223% -$244,250$250,582
JPMORGAN CHASE & CO - 4.125% -$413,035$400,719
LOWES COS INC NOTE CALL MAKE W$243,265$253,358
MORGAN STANLEY - 3.625% - 01/2$92,077$99,740
NEXTERA ENERGY CAP HOLDINGS IN$101,475$103,164
NUCOR CORP NOTE - 3.950% - 05/$263,230$250,228
SOUTHWEST AIRLS NOTE - 3.450%$248,168$246,230
TARGET CORP NOTE CALL MAKE WHO$94,910$98,252
WASTE MGMT INC - 4.625% - 02/1$99,915$101,961

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$210,916$400,250
ADVANCED MICRO DEVICES INC$710,972$1,177,880
ALPHABET INC CL A$443,655$1,605,690
AMAZON COM$495,721$807,870
APPLE INC$507,469$1,223,370
BERKSHIRE HATHAWAY INC. CLASS$530,604$866,066
BOEING CO$292,394$345,655
BROADCOM INC$157,192$2,076,600
CHEVRON CORP$569,733$872,090
CISCO SYSTEMS INC$423,572$824,683
CME GROUP, INC$231,939$342,442
CONOCOPHILLIPS$390,367$877,126
COSTCO WHOLESALE CORPORATION$217,582$322,515
CROWN CASTLE INTL$129,124$106,644
DANAHER CORP$532,504$560,854
DELL TECHNOLOGIES INC CLASS C$367,793$359,010
DU PONT DE NEMOURS$82,104$77,465
DUKE ENERGY CO$142,311$234,420
ELI LILLY & CO$67,693$222,459
EMERSON ELECTRIC CO$394,106$533,534
EXXON MOBIL CORP$320,044$601,700
GE HEALTHCARE TECHNOLOGIES INC$480,425$565,938
GE VERNOVA$41,681$375,149
GENERAL ELECTRIC CO$165,739$707,545
HOME DEPOT INC$378,094$498,945
HONEYWELL INTL$194,834$317,021
INTEL CORP$5,947$9,225
INTUIT$278,309$275,567
JOHNSON & JOHNSON$357,831$495,438
JP MORGAN CHASE$436,435$1,092,970
LINDE PLC COM$146,012$366,695
MCDONALD'S CORP$266,928$422,381
META PLATFORMS INC$484,390$547,215
MICROSOFT CORP$244,265$853,106
NEXTERA ENERGY, INC$74,249$111,750
NORFOLK SOUTHERN CORP$199,878$329,141
NVIDIA CORP$499,418$525,184
PALO ALTO NETWORKS INC$298,760$426,976
PHILLIPS 66$482,751$641,329
PROLOGIS$261,803$421,278
QNITY ELECTRONICS INC$95,479$78,629
SOUTHERN CO$253,856$392,400
THE JM SMUCKER COMPANY$355,809$360,234
TJX COMPANIES INC$401,592$537,635
TRAVELERS COMPANIES INC$303,797$817,099
VERIZON COMMUNICATIONS$160,865$117,180
VISA INC$358,628$614,795
WAL-MART STORES INC$592,337$1,379,033

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$59,503$59,503
Payroll Processing Fees$1,069$1,069
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBANK CHARGE REFUNDDesc
Revenue And Expenses Per Books$30RevenueAndExpensesPerBooksAmt
Net Investment Income$30NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$9,449BOYBookValueAmt
EOY Book Value$81,155EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$115,455Amt
Net Investment Income$115,455NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2025CategoryTxt
Amt$6,400Amt

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