2024-05-03T13:38:16-05:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990 2023-01-01 586296144 31A119010 C & M FERRELL MEM FUND SYNOVUS TRUST COMPANY NA-TRUSTEE FERR 7066443496 PO BOX 23024 COLUMBUS GA 31902 SYNOVUS TRUST COMPANY NA TRUSTEE 7066443496 2024-04-29 1 SYNOVUS TRUST COMPANY NA 999009999 1 KRISTINE P BRAXTON CPA P00014241 7063245435 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SYNOVUS TRUST COMPANY N PO BOX 23024 COLUMBUS GA 31902 190154 0 X N/A X 1994 GA ALL INCOME IS TO BE EXPENDED FOR WORTHY PROJECTS OR PURPOSES OF ST. LUKE UNITED METHODIST CHURCH AS DETERMINED BY ITS GOVERNING BOARD AND ADMINISTRATION. 1 1 0 0 0 0 0 0 0 0 42211 85787 0 0 42211 85787 67394 60495 0 0 13275 12780 0 0 0 2317 2389 82986 75664 -40775 10123 1512761 1522561 0 0 1512761 1522561 ALL INCOME IS TO BE EXPENDED FOR WORTHY PROJECTS OR PURPOSES OF ST. LUKE UNITED METHODIST CHURCH AS DETERMINED BY ITS GOVERNING BOARD AND ADMINISTRATION. 0 0 60495 60495 DISTRIBUTION TO ST. LUKE UNITED METHODIST CHURCH 60495 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 X 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GA X SYNOVUS TRUST COMPANY 7066443496 PO BOX 23024 COLUMBUS GA 31902 SYNOVUS TRUST COMPANY-NA TRUSTEE 1.00 X 12780 0 0 12780 0 0 0 0 0 0 0 45300 45300 144854 104367 40487 40487 40487 85787 0 0 85787 60495 60495 12780 12780 1950 1950 FOREIGN TAX 439 439 75664 60495 15169 0 118074 117262 293023 370989 1101664 1034310 1512761 1522561 0 0 X 1496323 1506123 16438 16438 0 0 1512761 1522561 1512761 1522561 X 10123 -323 X 0 0 0 X X 1 ST LUKE UNITED METHODIST CHURCH 580600861 1 1 60495 0 1 60495 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 33461 45300 33461 45300 0 0 0 0 15225 14730 18236 30570 1643636 1607346 111116 103174 0 0 1754752 1710520 0 0 0 1754752 1710520 26321 25658 1728431 1684862 60495 58970 0 0 60495 58970 18236 15501 60495 60495 0 60495 60495 0 0 0 0 0 60495 60495 60495 100.000000000000 60495 0 0 0 0 0 0 0 0 0 0 0 60495 0 60495 0 0 0 0 0 0 0 0 0 PART IV, SECTION A, LINE 2 THE SUPPORTED ORGANIZATION IS NOT REQUIRED TO OBTAIN RECOGNITION OF ITS PUBLIC CHARITY STATUS BECAUSE IT IS A CHURCH. PART IV, SECTION D, LINE 2 THE SUPPORTING ORGANZATION MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATION IN THAT IT IS RESPONSIVE TO THE NEEDS AND DEMANDS OF THE SUPPORTED ORGANZATION. THE TRUSTEE OF THE SUPPORTING ORGANIZATION IS AN INSTITUTIONAL TRUSTEE APPOINTED BY THE GRANTOR OF THE TRUST. THERE ARE REGULAR QUARTERLY MEETINGS BETWEEN THE INSTITUTIONAL TRUSTEE AND THE CHURCH GOVERNING BOARD AND ADMINISTRATION EITHER IN PERSON OR THROUGH TELEPHONE CONFERENCE TO DISCUSS THE TRUST INVESTMENTS AND SUPPORT PROVIDED TO THE CHURCH. THE SUPPORTED ORGANIZATION RECEIVES COPIES OF QUARTERLY STATEMENTS AND ANNUAL TAX DOCUMENTS, AND IS PROVIDED SECURE ONLINE ACCESS TO THE FUND AT ANY TIME. PART IV, SECTION D, LINE 3 THE SUPPORTING ORGANIZATION'S SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN THE SUPPORTING ORGANIZATION'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF INCOME AND ASSETS AT ALL TIMES DURING THE YEAR. THE CHURCH GOVERNING BOARD AND ADMINISTRATION REVIEW QUARTERLY STATEMENTS PROVIDED BY THE TRUSTEE, HAVE REGULAR INVESTMENT PERFORMANCE REVIEWS WITH THE TRUSTEE, AND HAVE SECURE ONLINE ACCESS TO THE FUND AT ANY TIME. PART IV, SECTION D, LINE 8 THE SUPPORTING ORGANZATION DISTRIBUTES 100% OF ITS DISTRIBUTABLE AMOUNT EACH YEAR TO THE SUPPORTED ORGANIZATION WHICH IS "ATTENTIVE" TO ITS OPERATIONS AND TO WHICH THE SUPPORTING ORGANIZATION IS "RESPONSIVE". THE SUPPORTING ORGANIZATION MEETS THE ATTENTIVENESS TEST IN THAT IT SUPPORTS ONLY ONE ORGANIZATION AS DESIGNATED IN THE TRUST DOCUMENT, AND THE AMOUNT OF SUPPORT GIVEN TO THE SUPPORTED ORGANIZATION IS SUFFICIENT TO ENSURE ATTENTIVENESS. THE ENDOWMENT FUND SUPPORTS A SPECIFIC PROGRAM "TRUSTEES MAINTENANCE" IN THE CHURCH BUDGET FOR ONGOING RESTORATION AND RENOVATION PROJECTS OF THE CHURCH FACILITIES. THE AMOUNT OF SUPPORT RECEIVED FROM THE SUPPORTING ORGANIZATION IS NECESSARY TO AVOID ANY INTERUPTION OF THIS PROGRAM. THE SUPPORTING ORGANIZATION HAS HAD THIS RELATIONSHIP WITH THE SUPPORTED ORGANIZATION SINCE INCEPTION. THE ORGANIZATION MEETS THE RESPONSIVENESS TEST AS DESCRIBED IN THE SUPPLEMENTAL INFORMATION FOR PART IV, SECTION D, LINES 2 AND 3. 0 FEDERATED TOTAL RETURN BD FD 360184 C VANGUARD 500 INDEX FUND 139368 C DODGE & COX INCOME FUND 346669 C TOUCHSTONE LARGE CAP FOCUSED FUND 188089 C 1034310 VARIOUS 0 0 INVESTMENTS N/A 135276 0 0 0 0 0 0 135276 0 135276 0 0 0 0 0 0 1 FORM 990, PART VI, SECTION A, LINE 8A NO MEETINGS, ORGANIZATION IS A 4947(A)(1) TRUST WITH AN INSTITUTIONAL TRUSTEE. FORM 990, PART VI, SECTION A, LINE 8B NO MEETINGS, ORGANIZATION IS A 4947(A)(1) TRUST WITH AN INSTITUTIONAL TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT WELL KNOWN TO THE ORGANIZATION AND EXPERIENCED IN THE AREA OF NON-PROFIT TAXATION. THE ORGANIZATION DOES NOT HAVE A BOARD, HOWEVER THE 990 IS PRESENTED TO THE TRUSTEE FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND EITHER MAILS, EMAILS, OR FAXES THE APPLICABLE DOCUMENTS TO THE RECIPIENT DEPENDING ON THE PARTICULAR CIRCUMSTANCES. FORM 990, PART XI, LINE 9: ACCRUED DIVIDENDS NOT RECEIVED AT END OF YEAR -323.