AEC TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202421239349100422
- Schema version
- 2023v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T11:41:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366725987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AEC Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AECT | 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 | WHIT MANSFIELD | PersonNm |
| Person Title | TRUSTEE FOR CIBC | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WHIT | PersonFirstNm |
| Person Last | MANSFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,135,860 | 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 | $16,363,870 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $95,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,623 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $801,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,002,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,602,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,551,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,263,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,447,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,233 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,692,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,692,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,998,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,788,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,264,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,324,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,249,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,249,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $57,741 | AcctRcvblAmt |
| Acct Rcvbl EOY | $57,741 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $57,741 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,364,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,832,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,814,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,783,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,358,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,631,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $841,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,176,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,174,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $700,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,207,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,108,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,373,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,135,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,108,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,373,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,108,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,373,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,108,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,373,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,108,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,264,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,373,480 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,373,480 | 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 | $13,602,870 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,051,656 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,551,214 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,551,214 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,551,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,110 | SubtotalAmt |
| Tax Based On Investment Income | $60,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $35,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $24,917 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CIBC National Trust Company | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $211,022 | $0 | $0 |
| David H Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Member | 1.0 | $0 | $0 | $0 |
| Edith Dee Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Chair | 1.0 | $0 | $0 | $0 |
| Mary Ann P Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Member | 1.0 | $0 | $0 | $0 |
| Paige Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Member | 1.0 | $0 | $0 | $0 |
| 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 | $42,123,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,396,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,207,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,728,486 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,728,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,027,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,301,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,301,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,110 | TotalTaxAmt |
| Distributable Before Adj | $2,241,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,241,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,241,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,788,440 | 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 | $3,788,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,241,268 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $76,186 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,788,440 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,241,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,547,172 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,623,358 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,623,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $76,186 | ExcessFromYear1Amt |
| Excess From Current Year | $1,547,172 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CIBS National TR CO Whit Mansfield | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3290 Northside Pkwy NW 7th FL | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048813432 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.FSREQUESTS.COM/AEC | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WWW.FSREQUESTS.COM/AEC | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.FSREQUESTS.COM/AEC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 COLORADO | |||||||
| 2861 ELLISON PL | BOULDER | CO | 80304 | N/A | PC | Justice Based Climate Action and Mobilization fund | $10,000 |
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | N/A | PC | Family Stability - Empowerment Resource Center | $10,000 |
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Agape In-School and After-School Programs, Mental Health and Wellness Initiative | $10,000 |
| AGE WISE COLORADO INC | |||||||
| 393 S OGDEN ST | DENVER | CO | 80209 | N/A | PC | Boulder County Expansion fund | $6,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Sisters With A Voice (SWAV) Women's Initiative | $5,000 |
| ATLANTA FULTON COUNTY PREARREST DIVERSION INITIATI | |||||||
| 236 FORSYTH ST SW | ATLANTA | GA | 30303 | N/A | PC | Policing Alternatives & Diversion Initiative | $25,000 |
| ATLANTA HOSPITAL HOSPITALITY HOUSE INC | |||||||
| PO BOX 724255 | ATLANTA | GA | 31139 | N/A | PC | General Operating Support | $10,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | 2023 Adopt-A-Family Program: Keeping Children and Families Close to Vital Care | $5,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE ST NE STE 1750 | ATLANTA | GA | 30303 | N/A | PC | Standing with Survivors fund | $15,000 |
| ATTENTION INC - TGTHR | |||||||
| 1440 PINE ST STE B | BOULDER | CO | 80302 | N/A | PC | Fostering Stability and Resilience in Youth fund | $10,000 |
| AUDIO INFORMATION NETWORK OF COLORADO | |||||||
| 1700 55TH ST STE A | BOULDER | CO | 80301 | N/A | PC | Audio Empowerment for Vision Loss fund | $15,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Nature Based Learning and Habitat fund | $100,000 |
| AUTOMOTIVE TRAINING CENTER CORPORATION | |||||||
| 126 BROWN AVE SE | ATLANTA | GA | 30315 | N/A | PC | Equipping teens and young adults from disadvantaged backgrounds with education and job placement in automotive repair | $5,000 |
| BENJAMIN FRANKLIN ACADEMY INC | |||||||
| 1585 CLIFTON RD NE | ATLANTA | GA | 30329 | N/A | PC | Ben Franklin Academy Enhanced STEAM Curriculum Investments | $10,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | Family Self-Sufficiency Program (FSS) | $15,000 |
| BOULDER EMERGENCY SQUAD BOULDER COLORADO | |||||||
| PO BOX 18887 | BOULDER | CO | 80308 | N/A | PC | Emergency and Rescue Services in Boulder County | $20,000 |
| BOULDER FOOD RESCUE | |||||||
| PO BOX 284 | BOULDER | CO | 80306 | N/A | PC | Food Redistribution fund | $10,000 |
| BOULDER HOUSING COALITION | |||||||
| 901 N CLARKSON ST | DENVER | CO | 80218 | N/A | PC | Family Grant program | $5,000 |
| BOULDER PHILHARMONIC ORCHESTRA | |||||||
| 1600 RANGE ST STE 200 | BOULDER | CO | 80301 | N/A | PC | Boulder Philharmonic Orchestra Education Programs | $5,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER INC | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | PC | Reproductive Health & Preventive Health Care fund | $10,000 |
| BURNAWAY INC | |||||||
| 928 PONCE DE LEON AVE NE STE 300 | ATLANTA | GA | 30306 | N/A | PC | Publication of the 2023/24 Reader and Related Atlanta Programming | $7,500 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs | $15,000 |
| CANOPY ATLANTA | |||||||
| PO BOX 115573 | ATLANTA | GA | 30310 | N/A | PC | General Operating Support | $5,000 |
| CELEBRATE AUTISM INC | |||||||
| 4564 ARAPAHOE AVE | BOULDER | CO | 80303 | N/A | PC | Online Business Education for the Disability Community | $15,000 |
| CENTER FOR HUMAN DEVELOPMENT INC | |||||||
| 332 BIRNIE AVE | SPRINGFIELD | MA | 01107 | N/A | PC | Not Bread Alone fund | $35,000 |
| CENTER FOR HUMAN DEVELOPMENT Family Outreach of A | |||||||
| 401 MAIN ST SUITE 12 | AMHERST | MA | 01002 | N/A | PC | Family Outreach of Amherst fund | $75,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 30303 | N/A | PC | Supportive Services for People Experiencing Homelessness | $10,000 |
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||
| 6020 RIVER VIEW RD BLDG 7000 STE | MABLETON | GA | 30126 | N/A | PC | Neighborhood Water Watch fund | $10,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | Colorado Healthy School Food Pathway planning phase | $10,000 |
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| PO BOX 19122 | BOULDER | CO | 80308 | N/A | PC | General Operating Support for Blue Sky Bridge's Health and Human Services Programs: Child Abuse Intervention, Therapy, and Prevention | $10,000 |
| CHOOSE LOVE INC | |||||||
| 40 W 37TH ST STE 1000 | NEW YORK | NY | 10018 | N/A | PC | Earthquake relief programs in Turkey and Syria | $50,000 |
| CHRIS 180 INC | |||||||
| 1030 FAYETTEVILLE RD SE | ATLANTA | GA | 30316 | N/A | PC | Children and Youth Mental Health Counseling in Schools and Communities | $25,000 |
| CLARKSTON COMMUNITY CENTER FOUNDATION INC | |||||||
| PO BOX 217 | CLARKSTON | GA | 30021 | N/A | PC | CCC Afterschool Quiet Zone 2.0 | $15,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET ST STE E | CLARKSTON | GA | 30021 | N/A | PC | Women's Health Services | $10,000 |
| CLIFTON SANCTUARY MINISTRIES INC | |||||||
| 369 CONNECTICUT AVE NE | ATLANTA | GA | 30307 | N/A | PC | Comprehensive Night Hospitality Program for Men Experiencing Homelessness | $10,000 |
| COLLEGE AIM INC | |||||||
| 825 VIRGINIA PARK CIR NE | ATLANTA | GA | 30306 | N/A | PC | College AIM Access Program | $10,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | IncrEdibles fund | $15,000 |
| COLORADO HORSE RESCUE | |||||||
| 10386 N 65TH ST | LONGMONT | CO | 80503 | N/A | PC | Farrier Care fund | $10,000 |
| COLORADO WOMENS EDUCATION FOUNDATION | |||||||
| PO BOX 1189 | BOULDER | CO | 80306 | N/A | PC | Scholarship fund for Colorado women of non-traditional student age | $10,000 |
| COMMUNITIES IN SCHOOLS OF ATLANTA INC | |||||||
| 260 PEACHTREE ST NW 750 | ATLANTA | GA | 30303 | N/A | PC | Wraparound Support for At-Risk Students in Metro-Atlanta | $15,000 |
| COMMUNITY FARMERS MARKETS INC | |||||||
| 1039 GRANT ST SE A30 | ATLANTA | GA | 30315 | N/A | PC | Fresh Local Food: Affordable and Accessible for All fund | $20,000 |
| COMMUNITY FOOD SHARE INC | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | N/A | PC | Food support for low income families and older adults | $10,000 |
| COMMUNITY MOVEMENT BUILDERS INC | |||||||
| 790 WELCH ST SW | ATLANTA | GA | 30310 | N/A | PC | General & Unrestricted | $50,000 |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DR | ATLANTA | GA | 30344 | N/A | PC | Farming for Fresh Food Access - Doghead Farm | $10,000 |
| COVENANT COMMUNITY INC | |||||||
| 623 SPRING ST NW | ATLANTA | GA | 30308 | N/A | PC | Families of Hope fund | $10,000 |
| DADS GARAGE INC | |||||||
| PO BOX 5867 | ATLANTA | GA | 31107 | N/A | PC | Diversity, Equity & Inclusion Project | $15,000 |
| DANCE ALIVE INC | |||||||
| 1325 NW 2ND ST | GAINESVILLE | FL | 32601 | N/A | PC | Capital Campaign | $150,000 |
| DASHBOARD CO-OP INC | |||||||
| 245 NORTH HIGHLAND AVENUE NE | ATLANTA | GA | 30307 | N/A | PC | Herndon Plaza Activation | $10,000 |
| DECATUR COOPERATIVE MINISTRY | |||||||
| PO BOX 457 | DECATUR | GA | 30031 | N/A | PC | Preventing and alleviating homelessness and hunger for at-risk families in DeKalb county | $10,000 |
| DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Dayspring Early Intervention Services | $10,000 |
| DUNWOODY NATURE CENTER INC | |||||||
| PO BOX 88070 | DUNWOODY | GA | 30356 | N/A | PC | Installation of Pollinator Garden | $5,000 |
| EL CENTRO AMISTAD | |||||||
| 2222 14TH ST | BOULDER | CO | 80302 | N/A | PC | Empowering Thriving Latinx Families | $10,000 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 30031 | N/A | PC | Hospitality fund | $25,000 |
| ELEVATIONS FOUNDATION INC | |||||||
| PO BOX 9004 | BOULDER | CO | 80301 | N/A | PC | Scholarship fund for Colorado Students with Financial Need | $10,000 |
| FAMILIES FIRST INC | |||||||
| 80 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General Operating Support | $5,000 |
| FEMINIST WOMENS HEALTH CENTER INC | |||||||
| 1924 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | N/A | PC | General Operating Support 2024 | $50,000 |
| FLORIDA RISING TOGETHER INC | |||||||
| 10800 BISCAYNE BLVD STE 1050 | MIAMI | FL | 33161 | N/A | PC | General & Unrestricted | $150,000 |
| FOREVER FAMILY INC | |||||||
| 107 RICHMOND ST SE | ATLANTA | GA | 30312 | N/A | PC | Family Visitation fund | $20,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 241 KING ST STE 227 | NORTHAMPTON | MA | 01060 | N/A | PC | FOCUS: Financial Fitness Course | $25,000 |
| FRIENDS OF REFUGEES INC | |||||||
| PO BOX 548 | CLARKSTON | GA | 30021 | N/A | PC | Refugee Family Literacy fund | $25,000 |
| FRONT RANGE FREEDOM RESCUE INC | |||||||
| 3481 LARKSPUR DR | LONGMONT | CO | 80503 | N/A | PC | Save Homeless Cats and Find Them New Forever Homes | $5,000 |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | Georgia Fugees Academy Charter School (GFACS): A Transformational School achieving educational equity for refugee and immigrant students | $25,000 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | Making a House a Home fund | $10,000 |
| GAME CHANGING MEN INC | |||||||
| 101 MACALESTER DR | NEWNAN | GA | 30265 | N/A | PC | Game Changing Men fund | $10,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | Increasing Employment Opportunities for Women with a criminal history | $5,000 |
| GIRLS INC OF THE VALLEY | |||||||
| 480 HAMPDEN ST | HOLYOKE | MA | 01040 | N/A | PC | Her Future, Our Future Campaign | $50,000 |
| GREEN UP OUR SCHOOLS | |||||||
| 5490 WESTERN AVE | BOULDER | CO | 80301 | N/A | PC | Green Up Our Schools fund | $5,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | The Whole Person College Program: Cultivating Extraordinary young leaders to change low- income families and communities in Colorado and Georgia | $20,000 |
| GROVE PARK FOUNDATION INC | |||||||
| 1566 DONALD LEE HOLLOWELL PKWY NW S | ATLANTA | GA | 30318 | N/A | PC | Grove Park Forward: Building New Affordable Housing, creating economic development, and fortifying organizational capacity | $50,000 |
| GROWING GARDENS | |||||||
| 1630 HAWTHORN AVENUE | BOULDER | CO | 80304 | N/A | PC | Growing Gardens Food Project | $10,000 |
| HARVEST OF HOPE PANTRY | |||||||
| 4830 PEARL ST | BOULDER | CO | 80301 | N/A | PC | Harvest of Hope Pantry fund | $15,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Maui Strong Fund | $25,000 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | N/A | PC | Connecting Communities fund | $16,000 |
| I AM HUMAN FOUNDATION | |||||||
| 5482 PEACHTREE LANDING DR | ELLENWOOD | GA | 30294 | N/A | PC | Black Trans Men and HIV fund | $5,000 |
| INFACT | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | Corporate Accountability: Advancing Climate & Water justice | $50,000 |
| INN BETWEEN OF LONGMONT INC | |||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | Supportive Housing fund | $50,000 |
| KESTREL LAND TRUST INC | |||||||
| 37 BAY RD | AMHERST | MA | 01002 | N/A | PC | MOUNTAIN WATERS Landscape Partnership Project 2023-2024 | $100,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | General & Unrestricted | $10,000 |
| LINK COUNSELING CENTER INC | |||||||
| 348 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | The Link Counseling Center Capital Project: Outdoor Therapeutic Spaces | $50,000 |
| LOST-N-FOUND YOUTH INC | |||||||
| 2585 CHANTILLY DR NE | ATLANTA | GA | 30324 | N/A | PC | LGBTQIA+ Youth Shelter Programming | $10,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | Transforming Emergency Care: Campaign for the Cooley Dickinson hospital emergency department | $150,000 |
| MATHESON HISTORY MUSEUM INC | |||||||
| 513 E UNIVERSITY AVE | GAINESVILLE | FL | 32601 | N/A | PC | 1867 Matheson House Conservation and General Program | $50,000 |
| MEDICINE HORSE PROGRAM | |||||||
| PO BOX 17068 | BOULDER | CO | 80308 | N/A | PC | Medicine Horse Program | $10,000 |
| MEN STOPPING VIOLENCE INC | |||||||
| 2785 LAWRENCEVILLE HWY | DECATUR | GA | 30033 | N/A | PC | Young Men Stopping Violence fund | $5,000 |
| MINT INC | |||||||
| PO BOX 5528 | ATLANTA | GA | 31107 | N/A | PC | Leap Year fund | $15,000 |
| MOTHER HOUSE INC | |||||||
| PO BOX 19589 | BOULDER | CO | 80308 | N/A | PC | Empowering Vulnerable Communities: Providing Shelter and supportive services in Boulder | $10,000 |
| MOTHERHOOD BEYOND BARS | |||||||
| PO BOX 15276 | ATLANTA | GA | 30333 | N/A | PC | Family Support Program | $10,000 |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA INC | |||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | N/A | PC | MOCA GA's 2023/2024 Working Artist Project Program | $5,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Building the Vision: National Center for Civil and Human Rights Expansion for capital program | $250,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 59804 | N/A | PC | Southern Highlands Reserve - Green-light the Greenhouse fund | $55,000 |
| NEW AMERICAN PATHWAYS INC | |||||||
| 2300 HENDERSON MILL RD NE STE 100 | ATLANTA | GA | 30345 | N/A | PC | Empowering Refugee Women (ERW) | $25,000 |
| NEW DISABLED SOUTH INC | |||||||
| 3546 HEMPHILL ST | ATLANTA | GA | 30337 | N/A | PC | New Disabled South General Operating Support | $15,000 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | Food Pantry - Basic Nutritional Needs Program | $25,000 |
| NSORO FOUNDATION INC | |||||||
| 1349 W PEACHTREE ST SUITE 1525 | ATLANTA | GA | 30339 | N/A | PC | Empowering Metro Atlanta youth aging out of foster care with tools and resources for post-secondary and career success | $35,000 |
| OPEN HAND ATLANTA INC | |||||||
| 181 ARMOUR DR NE | ATLANTA | GA | 30324 | N/A | PC | The Healing Power of Food: A Campaign for Open Hand Atlanta to fund relocation and expansion | $50,000 |
| OPENCOLLECTIVE FOUNDATION | |||||||
| 440 N BARRANCA AVE 3717 | COVINA | CA | 91723 | N/A | PC | General Operating Fund | $20,000 |
| OUT OF HAND THEATER INC | |||||||
| 764 MEMORIAL DRIVE STE 103 | ATLANTA | GA | 30316 | N/A | PC | General Operating Support | $10,000 |
| OUTREACH UNITED RESOURCE CENTER INC | |||||||
| 220 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | Basic Needs fund | $15,000 |
| PARLANDO INCORPORATED | |||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | N/A | PC | Low-Income/At-Risk Youth Access to Music Education | $5,000 |
| PEOPLES FUND | |||||||
| PO BOX 4163 | HONOLULU | HI | 96812 | N/A | PC | Maui Aloha-the People's Response fund | $10,000 |
| PHYSICIANS CARE CLINIC INC | |||||||
| 2675 N DECATUR RD | DECATUR | GA | 30033 | N/A | PC | Primary Care Clinic and Dentistry Services | $10,000 |
| PROJECT V E T S | |||||||
| 1630A 30TH ST 256 | BOULDER | CO | 80301 | N/A | PC | Healing the Planet, One Animal at a Time fund | $7,500 |
| PUSH PUSH THEATER COMPANY | |||||||
| 1208 FORREST BLVD | DECATUR | GA | 30030 | N/A | PC | PushPush Arts: Capital Campaign for the purchase of an arts venue in College Park, GA | $50,000 |
| REFUGEE WOMENS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Refugee Women's Network Community Health Promotion program | $15,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD B | BOULDER | CO | 80303 | N/A | PC | Renew Our Schools - Getting Smart about Energy fund | $10,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD B | BOULDER | CO | 80303 | N/A | PC | Building Materials Reuse fund | $16,000 |
| RESTORE LIFE INCORPORATED | |||||||
| PO BOX 94863 | ATLANTA | GA | 30377 | N/A | PC | Bankhead Youth Renaissance fund | $10,000 |
| RISE AGAINST SUICIDE | |||||||
| 603 S PUBLIC RD UNIT 846 | LAFAYETTE | CO | 80026 | N/A | PC | Rise Against Suicide fund | $10,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | PEARL CLEAGE FELLOWS - Investing in BIPOC Women at the alliance theatre | $10,000 |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC | |||||||
| 835 N ST | BOULDER | CO | 80304 | N/A | PC | Services to Low-Income Survivors of Domestic Violence | $10,000 |
| SECOND HELPINGS ATLANTA INC | |||||||
| 970 JEFFERSON ST NW STE 5 | ATLANTA | GA | 30318 | N/A | PC | Food Rescue Network | $25,000 |
| SEVEN STAGES INC | |||||||
| 1105 EUCLID AVE NE | ATLANTA | GA | 30307 | N/A | PC | LED Transition Project | $15,000 |
| SISTER SONG INC | |||||||
| PO BOX 94408 | ATLANTA | GA | 30377 | N/A | PC | General Operating Support | $25,000 |
| SOUTHFACE ENERGY INSTITUTE INC | |||||||
| 241 PINE ST NE | ATLANTA | GA | 30308 | N/A | PC | Georgia Elected Officials Education Program | $10,000 |
| STAR CENTER CHILDRENS THEATRE INC | |||||||
| 11 NE 23RD AVE | GAINESVILLE | FL | 32609 | N/A | PC | Star fund | $45,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | N/A | PC | Boulder Street Clinics | $10,000 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | A Safe Summer Day Camp for Children with Cancer and their siblings in greater atlanta | $10,000 |
| SUR LEGAL COLLABORATIVE | |||||||
| 210 NELSON FERRY RD | DECATUR | GA | 30030 | N/A | PC | Educating Immigrant Workers about their Labor Rights in Dekalb county | $25,000 |
| SURVIVAL CENTERS INC | |||||||
| PO BOX 9629 | NORTH AMHERST | MA | 01059 | N/A | PC | Amherst Survival Center Food Pantry | $50,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1545 PEACHTREE ST NE STE 102 | ATLANTA | GA | 30309 | N/A | PC | Building Equity and Capacity at Synchronicity Theatre | $25,000 |
| T2 DANCE COMPANY | |||||||
| PO BOX 18182 | BOULDER | CO | 80308 | N/A | PC | Color Wheel Project | $5,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | Holistic Social and Legal Services for Immigrant Women and girl survivors of gender- based violence | $20,000 |
| TEACHING PEACE | |||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Preventative Restorative Tools for Local Schools | $10,000 |
| TEKTON CAREER TRAINING | |||||||
| 3529 CHURCH ST STE D | CLARKSTON | GA | 30021 | N/A | PC | Career Training fund | $10,000 |
| THE CALLANWOLDE FOUNDATION INC | |||||||
| 980 BRIARCLIFF RD NE | ATLANTA | GA | 30306 | N/A | PC | General Operations Support | $15,000 |
| THE CHARIS CIRCLE INC | |||||||
| 184 S CANDLER ST | DECATUR | GA | 30030 | N/A | PC | Swallow Hollow Feminist Artists' Retreat | $30,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | N/A | PC | Intensive English Language (IEL) and Literacy Education for Refugee girls | $10,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Adoption Services for Shelter and Community Animals | $15,000 |
| THE INVESTORS ACADEMY INC | |||||||
| 122 HOWELL DR SW | ATLANTA | GA | 30331 | N/A | PC | Housing and Supportive Services Program for Homeless women living with HIV/AIDS | $10,000 |
| THE NATIONAL INCARCERATION ASSOCIATION INC | |||||||
| 900 OLD ROSWELL LAKES PKWY STE 100B | ROSWELL | GA | 30076 | N/A | PC | The NIA Whole-Way Housing Program | $10,000 |
| THE SHELTERING ARMS | |||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | Sheltering Arms early education and family services for vulnerable minority children | $10,000 |
| THE TINY TIM CENTER INC | |||||||
| 611 KORTE WAY | LONGMONT | CO | 80501 | N/A | PC | Early Childhood Education and Pediatric Therapeutic services | $10,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL | BOULDER | CO | 80301 | N/A | PC | Support for families with critically ill children | $10,000 |
| THISTLE COMMUNITY HOUSING | |||||||
| 6000 SPINE RD STE 101 | BOULDER | CO | 80301 | N/A | PC | Affordable Housing fund | $5,000 |
| THOUSAND CURRENTS | |||||||
| 548 MARKET ST 62831 | SAN FRANCISCO | CA | 94104 | N/A | PC | General Support for Thousand Currents | $25,000 |
| TRANS HOUSING ATLANTA INC | |||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | Case Management And Supportive Services Program | $24,000 |
| TRANS JUSTICE HOUSING PROJECT INC | |||||||
| 454 IRWIN ST NE STE 208 | ATLANTA | GA | 30312 | N/A | PC | Services for trans people experiencing homelessness | $15,000 |
| TREES ATLANTA INC | |||||||
| 825 WARNER ST SW SUITE A | ATLANTA | GA | 30310 | N/A | PC | Growing, Protecting, Educating Campaign | $50,000 |
| TRU COMMUNITY CARE | |||||||
| 2594 TRAILRIDGE DR EAST | LAFAYETTE | CO | 80026 | N/A | PC | Hospice/Palliative Care and Grief Services for Boulder County | $10,000 |
| TRUE COLORS THEATRE COMPANY | |||||||
| 887 W MARIETTA ST UNIT J-102 | ATLANTA | GA | 30318 | N/A | PC | True Colors Season 21 - Looking Forward fund | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Florida Museum of Natural History Expansion Project, building and renovation fund | $100,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC - SAMUEL P H | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Harn Museum of Art General Operating Support | $150,000 |
| VIRGINIA-HIGHLAND ELEMENTARY PTO | |||||||
| 774 VIRGINIA AVE NE | ATLANTA | GA | 30306 | N/A | PC | Virginia-Highland Elementary PTO fund | $50,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | Summer at VOX 2023 & 30th Anniversary Campaign | $5,000 |
| WESTSIDE FUTURE FUND | |||||||
| PO BOX 92273 | ATLANTA | GA | 30314 | N/A | PC | Building Dr. King's Beloved Community: Affordable housing for families on atlanta's historic westside | $15,000 |
| WILDERNESS WORKS INC | |||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | N/A | PC | Building Better Life Outcomes For Underserved Youth through nature-based education | $10,000 |
| WINDHORSE GUILD INC | |||||||
| 1501 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | Mindful Works fund | $15,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | Services for Survivors of Domestic Violence | $20,000 |
| WORKING TITLE PLAYWRIGHTS INC | |||||||
| PO BOX 5 | ATLANTA | GA | 30301 | N/A | PC | Monday Night Development Workshops | $5,000 |
| WYLDE CENTER INC | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | Operating and Capital Support for Wylde Center | $50,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 30312 | N/A | PC | Addressing Challenges for Youth Experiencing Exploitation, abuse, and trauma in atlanta | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,692,000 | 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 | $95,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801,023 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,002,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,899,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,899,607 | 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 | Estate of Mary Ann H Cofrin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3290 Northside Pkwy 7th Floor | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,363,870 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (99 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS VZ, 717 sh. | $25,665 | 2023-11-13 |
| 1 | THE COCA-COLA CO KO, 540 sh. | $30,699 | 2023-11-13 |
| 1 | JP MORGAN CHASE JPM, 802 sh. | $116,855 | 2023-11-13 |
| 1 | EXXON MOBIL CORP XOM, 810 sh. | $84,625 | 2023-11-13 |
| 1 | JOHNSON & JOHNSON JNJ, 1350 sh. | $198,821 | 2023-11-13 |
| 1 | BANK NEW YORK MELLON CORP COM BK, 1500 sh. | $68,153 | 2023-11-13 |
| 1 | 3M CO MMM, 600 sh. | $55,515 | 2023-11-13 |
| 1 | PEPSICO INC PEP, 519 sh. | $86,995 | 2023-11-13 |
| 1 | MCDONALD'S CORP MCD, 285 sh. | $76,520 | 2023-11-13 |
| 1 | PROCTER GAMBLE CO PG, 300 sh. | $45,653 | 2023-11-13 |
| 1 | HOME DEPOT INC HD, 157 sh. | $45,308 | 2023-11-13 |
| 1 | GOLDMAN SACHS GROUP GS, 270 sh. | $88,054 | 2023-11-13 |
| 1 | AT&T, INC T, 600 sh. | $9,375 | 2023-11-13 |
| 1 | AMERICAN EXPRESS CO AXP, 480 sh. | $74,102 | 2023-11-13 |
| 1 | TRAVELERS COMPANIES INC TRV, 430 sh. | $73,195 | 2023-11-13 |
| 1 | UNITED STATES CELLULAR CORP USM, 600 sh. | $24,917 | 2023-11-13 |
| 1 | SCRIPPS E W CO OHIO CL A SSP, 2400 sh. | $16,020 | 2023-11-13 |
| 1 | ITT INC ITT, 150 sh. | $15,428 | 2023-11-13 |
| 1 | INTERPUBLIC GROUP OF COS IPG, 1800 sh. | $51,723 | 2023-11-13 |
| 1 | KELLANOVA (FNA KELLOGG CO) K, 600 sh. | $31,248 | 2023-11-13 |
| 1 | NORFOLK SOUTHERN CORP NSC, 450 sh. | $88,902 | 2023-11-13 |
| 1 | MORGAN STANLEY MS, 360 sh. | $27,013 | 2023-11-13 |
| 1 | NEXTERA ENERGY, INC NEE, 179 sh. | $9,744 | 2023-11-13 |
| 1 | BRISTOL-MYERS SQUIBB CO BMY, 2400 sh. | $120,876 | 2023-11-13 |
| 1 | STRYKER CORPORATION SYK, 387 sh. | $108,716 | 2023-11-13 |
| 1 | GENUINE PARTS COMPANY GPC, 600 sh. | $81,153 | 2023-11-13 |
| 1 | CHEESECAKE FACTORY INC CAKE, 240 sh. | $7,430 | 2023-11-13 |
| 1 | DRIL QUIP INC DRQ, 600 sh. | $13,326 | 2023-11-13 |
| 1 | Griffon Corp GFF, 1200 sh. | $52,788 | 2023-11-13 |
| 1 | GRUPO TELEVISA (ADR) TV, 1200 sh. | $2,838 | 2023-11-13 |
| 1 | SINCLARI BROADCAST GROUP INC SBGI, 1200 sh. | $15,648 | 2023-11-13 |
| 1 | INT'L FLAVORS & FRAGRANCES INC IFF, 480 sh. | $33,955 | 2023-11-13 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 720 sh. | $50,789 | 2023-11-13 |
| 1 | XCEL ENERGY INC XEL, 570 sh. | $33,468 | 2023-11-13 |
| 1 | CURTISS WRIGHT CP CW, 300 sh. | $63,447 | 2023-11-13 |
| 1 | BUNGE GLOBAL SA BG, 300 sh. | $31,143 | 2023-11-13 |
| 1 | DISH NETWORK CORPORATION DISH, 1264 sh. | $4,291 | 2023-11-13 |
| 1 | MGM RESORTS INTERNATIONAL MGM, 900 sh. | $34,376 | 2023-11-13 |
| 1 | TRINITY INDUSTRIES, INC TRN, 1500 sh. | $35,018 | 2023-11-13 |
| 1 | HAWAIIAN ELEC INDS HE, 600 sh. | $6,981 | 2023-11-13 |
| 1 | CASEY'S GENERAL STORES, INC CASY, 240 sh. | $66,641 | 2023-11-13 |
| 1 | NATL FUEL GAS CO NFG, 1500 sh. | $75,735 | 2023-11-13 |
| 1 | CLEAR CHANNL OUTDOOR CCO, 6000 sh. | $7,950 | 2023-11-13 |
| 1 | COHEN & STEERS INC CNS, 390 sh. | $20,370 | 2023-11-13 |
| 1 | MYERS INDS INC MYE, 1800 sh. | $30,267 | 2023-11-13 |
| 1 | MUELLER WATER PRODUCTS INC MWA, 3000 sh. | $38,505 | 2023-11-13 |
| 1 | MODINE MFG CO MOD, 900 sh. | $41,139 | 2023-11-13 |
| 1 | MUELLER IND INC MLI, 2400 sh. | $92,232 | 2023-11-13 |
| 1 | AZZ INCORPORATED AZZ, 240 sh. | $11,173 | 2023-11-13 |
| 1 | DANA HOLDING CP DAN, 2100 sh. | $24,948 | 2023-11-13 |
| 1 | GRAHAM CORP GHM, 2400 sh. | $40,104 | 2023-11-13 |
| 1 | AMC NETWORKS INC AMCX, 960 sh. | $13,042 | 2023-11-13 |
| 1 | ZOETIS INC ZTS, 720 sh. | $121,385 | 2023-11-13 |
| 1 | GOGO INC GOGO, 600 sh. | $6,033 | 2023-11-13 |
| 1 | TEGNA TGNA, 900 sh. | $14,018 | 2023-11-13 |
| 1 | ALPHABET INC CL C GOOG, 852 sh. | $112,396 | 2023-11-13 |
| 1 | MARINE PRODUCTS CORP MPX, 332 sh. | $3,125 | 2023-11-13 |
| 1 | AVANGRID INC AGR, 180 sh. | $5,372 | 2023-11-13 |
| 1 | CRANE CO CR, 600 sh. | $60,804 | 2023-11-13 |
| 1 | TWIN DISC, INCORPORATED TWIN, 1020 sh. | $14,035 | 2023-11-13 |
| 1 | ASTEC INDUSTRIES, INC. ASTE, 420 sh. | $13,192 | 2023-11-13 |
| 1 | Ampco-Pittsburgh Corp AP, 6411 sh. | $17,630 | 2023-11-13 |
| 1 | MATTHEWS INTERNATIONAL CORPORATION MATW, 600 sh. | $22,271 | 2023-11-13 |
| 1 | HERC HOLDINGS, INC HRI, 900 sh. | $107,244 | 2023-11-13 |
| 1 | GATX CORP INC GATX, 900 sh. | $96,458 | 2023-11-13 |
| 1 | VALVOLINE INC VVV, 1500 sh. | $49,065 | 2023-11-13 |
| 1 | BAUSCH HEALTH COS INC BHC, 1200 sh. | $7,992 | 2023-11-13 |
| 1 | RESIDEO TECHNOLOGIESINC COM REZI, 30 sh. | $474 | 2023-11-13 |
| 1 | HOWMET AEROSPACE ORD SHS HWM, 480 sh. | $23,986 | 2023-11-13 |
| 1 | INGERSOLL-RAND INC IR, 900 sh. | $61,830 | 2023-11-13 |
| 1 | MADISON SQUARE GARDEN CL A MSGS, 360 sh. | $61,061 | 2023-11-13 |
| 1 | VIATRIS ORD SHS VTRS, 74 sh. | $670 | 2023-11-13 |
| 1 | PROG HOLDINGS INC PRG, 600 sh. | $16,836 | 2023-11-13 |
| 1 | THE AARON'S COMPANY, INC AAN, 300 sh. | $2,145 | 2023-11-13 |
| 1 | PARAMOUNT GLOBAL ORD SHS CLASS B PARA, 780 sh. | $9,422 | 2023-11-13 |
| 1 | MILLICOM INTERNATIONAL CELLULAR S.A TIGO, 300 sh. | $4,842 | 2023-11-13 |
| 1 | FORTUNE BRANDS INNOVATIONS INC FBIN, 180 sh. | $10,838 | 2023-11-13 |
| 1 | MASTERBRAND INC MBC, 180 sh. | $2,179 | 2023-11-13 |
| 1 | CRANE NXT ORD SHS CXT, 600 sh. | $30,750 | 2023-11-13 |
| 1 | MADISON SQUARE GARDEN ENTERTAINMENT MSGE, 515 sh. | $14,829 | 2023-11-13 |
| 1 | SPHERE ENTERTAINMENT CO SPHR, 515 sh. | $18,149 | 2023-11-13 |
| 1 | ATLANTA BRAVES HOLDINGS, INC. SERIES A BATRA, 1800 sh. | $66,960 | 2023-11-13 |
| 1 | WK KELLOGG CO KLG, 150 sh. | $1,588 | 2023-11-13 |
| 1 | Strattec Security Corporation STRT, 1200 sh. | $27,840 | 2023-11-13 |
| 1 | The Eastern Company EML, 600 sh. | $11,082 | 2023-11-13 |
| 1 | RICHLAND WASH UNLTD TAX GO REF BDS SER 764258US6, 90000 sh. | $97,434 | 2023-11-13 |
| 1 | AMPCO-PITTSBURGH CORPORATION AP-WT, 6300 sh. | $17,325 | 2023-11-13 |
| 1 | 1/100000 WELLS FARGO PFD NV PREFERRED S KEK746889, 7200 sh. | $0 | 2023-11-13 |
| 1 | OTTER TAIL CORP OTTR, 300 sh. | $23,256 | 2023-11-13 |
| 1 | CUTERA INC CUTR, 1380 sh. | $2,449 | 2023-11-13 |
| 1 | T. ROWE PRICE MID-CAP GROWTH FUND, INC RPMGX, 10026.474 sh. | $964,346 | 2023-11-14 |
| 1 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE CL VCRIX, 8490.462 sh. | $98,744 | 2023-11-15 |
| 1 | CALVERT HIGH YIELD BOND FUND CLASS I CYBIX, 16155.021 sh. | $374,958 | 2023-11-16 |
| 1 | FIRST EAGLE GLOBAL FUND CLASS I SGIIX, 35261.88 sh. | $2,212,683 | 2023-11-16 |
| 1 | NUVEEN FLAGSHIP ALL AMERICAN MUNI BOND FAARX, 63436.124 sh. | $624,846 | 2023-11-16 |
| 1 | STERLING CAPITAL STRATTON SMALL CAP VAL STSCX, 7930.947 sh. | $417,406 | 2023-11-16 |
| 1 | PGIM TOTAL RETURN BOND FUND CLASS R6 PTRQX, 41608.875 sh. | $478,502 | 2023-11-16 |
| 1 | NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 34168.564 sh. | $494,077 | 2023-11-16 |
| 1 | NUVEEN HIGH YIELD MUNICIPAL BD FD CL R NHMRX, 24180.101 sh. | $338,280 | 2023-11-16 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 4.200% - | $394,520 | $395,337 |
| BANK AMER CORP - 4.450% - 03/0 | $246,243 | $247,341 |
| BANK AMER CORP MTN - 4.000% - | $170,441 | $172,655 |
| CINTAS CORP - 3.700% - 04/01/2 | $435,264 | $439,960 |
| COCA-COLA CO - 3.450% - 03/25/ | $112,668 | $96,170 |
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $97,666 |
| DISNEY WALT CO NOTE - 3.800% - | $111,881 | $121,559 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $186,402 | $175,299 |
| GLAXOSMITHKLINE CAP INC NOTE - | $110,867 | $98,668 |
| GOLDMAN SACHS GROUP INC - 3.85 | $242,740 | $243,188 |
| GOLDMAN SACHS GROUP INC NOTE - | $166,266 | $171,032 |
| INTEL CORP - 5.200% - 02/10/20 | $432,773 | $444,462 |
| JPMORGAN CHASE & CO SUB BOND - | $436,565 | $445,456 |
| MORGAN STANLEY - 3.625% - 01/2 | $338,762 | $339,540 |
| MORGAN STANLEY FR - 3.700% - 1 | $108,480 | $98,702 |
| SCHWAB CHARLES CORP - 3.200% - | $72,228 | $71,368 |
| STRYKER CORP - 3.375% - 11/01/ | $388,512 | $389,440 |
| UNITEDHEALTH GROUP INC NOTE - | $121,264 | $127,104 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1/100000 WELLS FARGO PFD NV PR | ||
| 3M CO | $55,515 | $65,592 |
| ABBOTT LABS | $512,859 | $580,949 |
| ABBVIE INC | $68,332 | $67,102 |
| ACCENTURE PLC | $59,292 | $69,129 |
| ADOBE SYSTEMS, INC | $125,148 | $395,546 |
| AIA GROUP LTD ADR | $37,788 | $37,166 |
| AIRBUS GROUP | $27,651 | $33,132 |
| ALCON INC | $27,639 | $36,170 |
| ALIBABA GROUP HOLDING LTD | $58,232 | $34,182 |
| ALPHABET INC CL A | $527,819 | $952,686 |
| ALPHABET INC CL C | $283,636 | $854,459 |
| ALPS CLEAN ENERGY ETF | $1,321,160 | $1,303,170 |
| AMADEUS IT HLDS SA | $30,772 | $37,626 |
| AMAZON COM | $685,608 | $1,508,916 |
| AMERICAN EXPRESS CO | $74,102 | $89,923 |
| AMERICAN TOWER REIT INC | $363,477 | $400,026 |
| AMPCO-PITTSBURGH CORP | $17,630 | $17,502 |
| AMPCO-PITTSBURGH CORPORATION | $17,325 | $728 |
| ANALOG DEVICES INC | $165,268 | $393,149 |
| APPLE INC | $213,340 | $1,229,689 |
| ARES MANAGEMENT CORPORATION | $67,172 | $97,871 |
| ASML HOLDING NV NY REG SHS | $14,930 | $38,603 |
| ASSA ABLOY UNSP/ADR | $25,003 | $36,338 |
| ASTEC INDUSTRIES, INC. | $13,192 | $15,624 |
| ASTRAZENECA | $667,913 | $794,730 |
| AT&T, INC | $9,375 | $10,068 |
| ATLANTA BRAVES HOLDINGS, INC. | $66,960 | $77,004 |
| AUTOMATIC DATA PROCESSING INC | $65,102 | $186,842 |
| AVANGRID INC | $5,372 | $5,834 |
| BAE SYSTEMS PLC | $25,750 | $50,186 |
| BANCO SANTANDER CEN | $50,361 | $52,458 |
| BANK NEW YORK MELLON CORP COM | $68,153 | $78,075 |
| BAUSCH HEALTH COS INC | $7,992 | $9,624 |
| BHP BILLITON LIMITED | $33,430 | $42,762 |
| BLACKROCK INC | $141,986 | $260,588 |
| BRISTOL-MYERS SQUIBB CO | $120,876 | $123,144 |
| BROADCOM INC | $60,007 | $73,673 |
| BROADRIDGE FINANCIAL | $86,805 | $125,096 |
| BROOKFIELD ASSET MANAGEMENT LT | $13,902 | $16,189 |
| BROOKFIELD CORP ORD SHS CL A | $80,078 | $95,927 |
| BROOKFIELD INFRASTRUCTURE ORD | $132,846 | $102,347 |
| BROOKFIELD RENEWABLE CORP CL A | $186,290 | $171,617 |
| CANADIAN NATL RAILWAY CO | $21,441 | $30,277 |
| CARDINAL HEALTH INC | $61,144 | $63,302 |
| CASEY'S GENERAL STORES, INC | $66,641 | $65,938 |
| CHARLES SCHWAB CORP | $72,119 | $125,629 |
| CHECK POINT SOFTWARE TECHNOLOG | $35,474 | $40,184 |
| CHENIERE ENERGY INC | $82,496 | $97,134 |
| CHEVRON CORP | $209,482 | $252,677 |
| CHUBB LIMITED | $30,446 | $45,426 |
| CISCO SYSTEMS INC | $313,293 | $448,769 |
| CME GROUP, INC | $442,812 | $474,903 |
| COHEN & STEERS INC | $20,370 | $29,535 |
| COMCAST CORP | $61,123 | $75,992 |
| COMPASS GROUP PLC ADR | $34,893 | $48,083 |
| CONOCOPHILLIPS | $279,349 | $327,666 |
| COSTCO WHOLESALE CORPORATION | $136,608 | $275,253 |
| CRANE CO | $60,804 | $70,884 |
| CRANE NXT ORD SHS | $30,750 | $34,122 |
| CURTISS WRIGHT CP | $63,447 | $66,837 |
| DAIKIN INDS LTD ADR | $22,681 | $27,295 |
| DANA HOLDING CP | $24,948 | $30,681 |
| DANAHER CORP | $279,182 | $503,396 |
| DBS GROUP HLDGS SPON ADR | $35,601 | $47,288 |
| DELL TECHNOLOGIES INC CLASS C | $37,159 | $38,021 |
| DIAGEO PLC ADS | $28,061 | $26,801 |
| DICK'S SPORTING GDS | $81,245 | $101,689 |
| DISH NETWORK CORPORATION | $4,291 | $7,293 |
| DRIL QUIP INC | $13,326 | $13,962 |
| EDWARDS LIFESCIENCES | $213,644 | $240,645 |
| ELEVANCE HEALTH INC | $253,973 | $232,951 |
| ELI LILLY & CO | $144,894 | $233,168 |
| EQUINIX, INC | $131,175 | $151,413 |
| EQUINOR ASA | $20,548 | $29,394 |
| EXXON MOBIL CORP | $84,625 | $80,984 |
| FANUC LIMITED UNSPONSORED | $37,865 | $31,762 |
| FERRARI NV | $14,997 | $27,751 |
| FIDELITY NATIONAL INFORMATION | $274,808 | $170,238 |
| FIRST EAGLE GLOBAL FUND CLASS | $2,262,295 | $2,288,408 |
| FOMENTO ECONOMICO MEXICANO | $17,270 | $29,459 |
| FORTRESS TRANSPORTATION AND IN | $81,256 | $105,746 |
| FORTUNE BRANDS INNOVATIONS INC | $10,838 | $13,705 |
| FRANKS INTERNATIONAL NV | $175,771 | $352,690 |
| GATX CORP INC | $96,458 | $108,198 |
| GENUINE PARTS COMPANY | $81,153 | $83,100 |
| GOGO INC | $6,033 | $6,078 |
| GOLDMAN SACHS GROUP | $135,426 | $151,993 |
| HAWAIIAN ELEC INDS | $6,981 | $8,514 |
| HDFC BANK LTD ADR | $38,351 | $51,004 |
| HEIDELBERGCEMENT AG UNSPONSORE | $23,379 | $37,532 |
| HERC HOLDINGS, INC | $107,244 | $134,001 |
| HOME DEPOT INC | $457,632 | $730,874 |
| HONEYWELL INTL | $443,972 | $569,153 |
| HOWMET AEROSPACE ORD SHS | $23,986 | $25,978 |
| ICON PLC - AMERICAN DEPOSITARY | $26,566 | $46,423 |
| INGERSOLL-RAND INC | $61,830 | $69,606 |
| INT'L FLAVORS & FRAGRANCES INC | $33,955 | $38,866 |
| INTERCONTINENTAL EXCHANGE, INC | $271,769 | $405,325 |
| INTERCONTINENTAL HOTELS GROUP | $32,187 | $50,970 |
| INTERNATIONAL BUSINESS MACHINE | $69,535 | $77,850 |
| INTERPUBLIC GROUP OF COS | $51,723 | $58,752 |
| IQVIA HOLDINGS INC | $315,516 | $337,352 |
| IRON MOUNTAIN | $80,611 | $105,040 |
| ITT INC | $15,428 | $17,898 |
| JOHNSON & JOHNSON | $198,821 | $211,599 |
| JP MORGAN CHASE | $247,823 | $627,669 |
| JULIUS BAER GROUP LTD | $14,355 | $18,244 |
| L'AIR LIQUIDE ADR OTC | $24,175 | $38,911 |
| L3HARRIS TECHNOLOGIES | $187,803 | $174,604 |
| LINDE PLC COM | $199,507 | $463,281 |
| LLOYDS BANKING GROUP PLC | $26,392 | $34,806 |
| LONDON STK EXCHANGE GROUP | $37,830 | $57,012 |
| LVMH MOET HENN UNSP | $19,597 | $38,826 |
| MAINSTAY CBRE GLOBAL INFRASTRU | $98,744 | $105,452 |
| MARINE PRODUCTS CORP | $3,125 | $3,785 |
| MARTIN MARIETTA MATLS INC | $241,828 | $354,725 |
| MASTERBRAND INC | $2,179 | $2,673 |
| MCDONALD'S CORP | $326,650 | $351,364 |
| MERCADOLIBRE, INC | $24,837 | $45,575 |
| MERCK & CO INC | $87,948 | $88,088 |
| MGM RESORTS INTERNATIONAL | $34,376 | $40,212 |
| MICROCHIP TECHNOLOGY INC | $123,952 | $147,534 |
| MICROSOFT CORP | $367,907 | $2,499,537 |
| MODINE MFG CO | $41,139 | $53,730 |
| MONDELEZ INTERNATIONAL INC | $223,729 | $275,451 |
| MORGAN STANLEY | $69,383 | $77,118 |
| MUELLER IND INC | $92,232 | $113,160 |
| MUELLER WATER PRODUCTS INC | $38,505 | $43,200 |
| MYERS INDS INC | $30,267 | $35,190 |
| NATL FUEL GAS CO | $75,735 | $75,255 |
| NEXTERA ENERGY, INC | $670,177 | $588,692 |
| NIDEC CORPORATION ADR | $23,338 | $17,287 |
| NORFOLK SOUTHERN CORP | $88,902 | $106,371 |
| NORTHERN TRUST CORPORATION | $50,789 | $60,754 |
| NOVARTIS AG ADR | $30,833 | $41,196 |
| NVIDIA CORP | $449,389 | $519,981 |
| ONEOK INC | $150,103 | $165,438 |
| OTIS WORLDWIDE CORP | $238,880 | $355,196 |
| OTTER TAIL CORP | $23,256 | $25,491 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $9,422 | $11,536 |
| PARKER HANNIFIN CP | $81,951 | $106,422 |
| PEPSICO INC | $361,430 | $463,663 |
| PIONEER NAT RES CO | $316,207 | $460,329 |
| PNC FINANCIAL GROUP INC | $255,065 | $255,193 |
| PROCTER GAMBLE CO | $45,653 | $43,962 |
| PROG HOLDINGS INC | $16,836 | $18,546 |
| PROLOGIS | $306,957 | $368,175 |
| QUALCOMM INC | $126,947 | $322,236 |
| RAYTHEON TECHNOLOGIES CORP | $283,960 | $319,732 |
| RECKITT BENCKISER GROUP | $26,143 | $24,979 |
| ROBERT HALF INTL INC | $48,292 | $55,741 |
| ROPER INDUSTRIES | $349,679 | $475,933 |
| S&P GLOBAL INC COM | $416,975 | $525,540 |
| SALESFORCE.COM | $476,796 | $532,332 |
| SANDOZ GROUP AG | $1,688 | $2,593 |
| SCRIPPS E W CO OHIO CL A | $16,020 | $19,176 |
| SHELL ADR EACH REPRESENTING 2 | $47,562 | $60,536 |
| SHISEIDO CO LTD | $26,742 | $16,402 |
| SIEMENS AG | $28,585 | $44,993 |
| SINCLARI BROADCAST GROUP INC | $15,648 | $15,636 |
| SONY GROUP CORP | $25,402 | $34,278 |
| SPHERE ENTERTAINMENT CO | $18,149 | $17,489 |
| STERLING CAPITAL STRATTON SMAL | $545,883 | $464,346 |
| STRATTEC SECURITY CORPORATION | $27,840 | $30,408 |
| STRYKER CORPORATION | $275,291 | $343,780 |
| SYMRISE AG UNSPONSORED | $27,144 | $32,599 |
| SYSMEX CORP UNSP ASDR | $22,160 | $21,708 |
| T-MOBILE US INC | $249,190 | $386,075 |
| T. ROWE PRICE MID-CAP GROWTH F | $1,027,395 | $1,067,654 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,323 | $33,072 |
| TE CONNECTIVITY LTD | $343,017 | $356,168 |
| TENCENT HOLDINGS LIMITED | $47,833 | $37,941 |
| TEXAS INSTRUMENTS INC | $113,465 | $112,163 |
| THE AARON'S COMPANY, INC | $2,145 | $3,264 |
| THE BLACKSTONE GROUP INC CL A | $314,578 | $716,132 |
| THE EASTERN COMPANY | $11,082 | $13,200 |
| THERMO FISHER SCIENTIFIC INC | $88,887 | $371,553 |
| TJX COMPANIES INC | $216,133 | $326,459 |
| TOKIO MARINE HOLDINGS INC | $19,493 | $29,680 |
| TOYOTA MTR CORP | $42,530 | $45,662 |
| TRINITY INDUSTRIES, INC | $35,018 | $39,885 |
| UNION PACIFIC | $266,586 | $463,239 |
| UNITEDHEALTH GROUP INC | $222,610 | $804,973 |
| US BANCORP | $338,415 | $284,393 |
| VALVOLINE INC | $49,065 | $56,370 |
| VANGUARD SM-CAP ETF | $1,001,484 | $1,151,982 |
| VERALTO CORPORATION | $36,833 | $59,639 |
| VERIZON COMMUNICATIONS | $25,665 | $27,031 |
| VERSUS CAPITAL REAL ASSETS FUN | $1,999,999 | $2,055,534 |
| VESTAS WIND SYS UNSP/ADR | $17,965 | $28,292 |
| VIATRIS ORD SHS | $670 | $801 |
| VICI PROPERTIES INC | $326,503 | $321,956 |
| VISA INC | $541,193 | $977,614 |
| WALT DISNEY HOLDINGS CO | $459,567 | $306,625 |
| WEC ENERGY GROUP, INC | $120,777 | $113,293 |
| WK KELLOGG CO | $1,588 | $1,971 |
| XCEL ENERGY INC | $70,088 | $68,349 |
| YUM CHINA HOLDINGS INC | $29,892 | $31,271 |
| ZOETIS INC | $285,412 | $350,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,832,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,814,555 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KING STREET CAPITAL | CategoryOrItemTxt |
| Book Value | $700,000 | BookValueAmt |
| EOYFMV | $2,207,655 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $2,068 | $2,068 | |
| State or Local Filing Fees | $15 | $15 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Mary Ann H Cofrin | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3290 Northside Pkwy 7th Floor | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30327 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $35,200 | |
| 990-PF Excise Tax for 2022 | $52,301 | |
| Foreign Tax Paid | $6,233 | $6,233 |
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