AEC TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-11
- IRS object ID
- 202301019349101440
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-11T10:29:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-05 | 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 |
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 | 2022 | 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 | $42,612,153 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $756,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $756,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,572,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,018,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,572,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,348,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,348,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,303 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,024 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,823,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,823,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,080,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,921,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,267,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,229,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,123,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,916 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,608,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,364,674 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,278,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,067,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,783,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,092,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $841,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $841,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $772,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,049,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,840,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,108,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,612,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,840,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,108,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,840,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,108,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,840,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,108,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,840,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,267,844 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,108,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,108,842 | 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 | $14,018,673 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,446,364 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,572,309 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,572,309 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,572,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $72,689 | SubtotalAmt |
| Tax Based On Investment Income | $72,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $52,301 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | $213,456 | $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 H Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Member | 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 | $44,362,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,194,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,049,890 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,607,404 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,607,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,893,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,344,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,344,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,689 | TotalTaxAmt |
| Distributable Before Adj | $2,271,976 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,271,976 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,271,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,921,618 | 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 | $2,921,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,271,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $573,456 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,921,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $573,456 | AppliedToYear1Amt |
| Applied To Current Year | $2,271,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $76,186 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $76,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $76,186 | 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 (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY LEADERS INC | |||||||
| 115 NEW ST STE B | DECATUR | GA | 30030 | N/A | PC | 21st Century Leaders + ACCA Partnership | $5,000 |
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | Trinity Women's Center | $25,000 |
| 350 COLORADO | |||||||
| 2861 ELLISON PL | BOULDER | CO | 80304 | N/A | PC | Boulder County Climate Action & Community Engagement | $15,000 |
| A VISION 4 HOPE INC | |||||||
| 1800 PHOENIX BLVD STE 200 | COLLEGE PARK | GA | 30349 | N/A | PC | Game Changing Men | $5,000 |
| ACTORS EXPRESS INC | |||||||
| 887 W MARIETTA ST NW SUITE J-1 | ATLANTA | GA | 30318 | N/A | PC | New Play Program and Emerging Artists Program | $25,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | AID Atlanta's Sisters With A Voice (SWAV) Women's initiative | $10,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | ORGANIZING RESILIENCE, FIONA COMMUNITY RESPONSE FUnd | $75,000 |
| ANIMAL RESCUE OF THE ROCKIES | |||||||
| 13918 E MISSISSIPPI AVE 60188 | AURORA | CO | 80012 | N/A | PC | Animal Rescue of the Rockies Veterinary and Spay Neuter programs | $5,000 |
| ART SECTION INC | |||||||
| 120 N CHRISTOPHERS RUN | MILTON | GA | 30004 | N/A | PC | Dialogues Between Artists and Writers in Dekalb and fulton county, georgia | $5,000 |
| ASCENSA HEALTH INC | |||||||
| 139 RENAISSANCE PKWY NE | ATLANTA | GA | 30308 | N/A | PC | Family Services fund | $10,000 |
| ATLANTA HISTORICAL SOCIETY INC | |||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | N/A | PC | Atlanta History Center's Education Programs | $15,000 |
| ATLANTA MUSIC PROJECT INC | |||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | N/A | PC | AMP Academy | $10,000 |
| ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP INC | |||||||
| 229 PEACHTREE ST NE STE 705 | ATLANTA | GA | 30303 | N/A | PC | Closing the Gap Campaign: Creating 500 Affordable Single-Family Housing Units, Improving Equity Outcomes by Enabling Families to Build Generational Wealth | $15,000 |
| ATLANTA RONALD MCDONALD HOUSE CHARITIES INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | Adopt-A-Family Program: Keeping Children and families close to vital care | $5,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 30303 | N/A | PC | Victims 2 Victors | $5,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE ST S1750 N TOWER | ATLANTA | GA | 30303 | N/A | PC | Standing with Survivors | $10,000 |
| ATLANTA WOMEN FOR EQUALITY INCORPORATED | |||||||
| PO BOX 33521 | DECATUR | GA | 30033 | N/A | PC | General support to provide legal aid to women who have experienced sexual assault, and are facing gender discrimination in the educational environment | $25,000 |
| ATTENTION INC - TGTHR | |||||||
| 1440 PINE ST STE B | BOULDER | CO | 80302 | N/A | PC | Fostering Stability and Resilience in Youth | $5,000 |
| AUDIO INFORMATION NETWORK OF COLORADO | |||||||
| 1700 55TH ST | BOULDER | CO | 80301 | N/A | PC | Bringing Print to Life | $5,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Motus Wildlife Tracking System (Motus) | $15,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Avian Research and Urban Environmental Education | $60,000 |
| 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 training for jobs in the automotive repair industry | $5,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | Family Self-Sufficiency Program | $10,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | Casa de la Esperanza Learning Center (Casa) | $5,000 |
| BOULDER EMERGENCY SQUAD BOULDER COLORADO | |||||||
| PO BOX 18887 | BOULDER | CO | 80308 | N/A | PC | Emergency and Rescue Services in Boulder County | $15,000 |
| BOULDER PHILHARMONIC ORCHESTRA | |||||||
| 1600 RANGE ST STE 200 | BOULDER | CO | 80301 | N/A | PC | Discovery Education Program | $5,000 |
| CAL-WOOD EDUCATION CENTER | |||||||
| PO BOX 347 | JAMESTOWN | CO | 80455 | N/A | PC | Environmental Education for low-income Boulder youth and families | $12,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs | $15,000 |
| CAROLINA FORWARD FOUNDATION | |||||||
| PO BOX 452 | CARRBORO | NC | 27510 | N/A | PC | Reproductive Freedom | $25,000 |
| CELEBRATE AUTISM INC | |||||||
| 4564 ARAPAHOE AVE | BOULDER | CO | 80303 | N/A | PC | Online Business Education for the Disability Community | $10,000 |
| CENTER FOR HUMAN DEVELOPMENT Family Outreach of A | |||||||
| 401 MAIN ST SUITE 12 | AMHERST | MA | 01002 | N/A | PC | FOA Immigration Services Program | $35,000 |
| CHATTAHOOCHEE NATURE CENTER INC | |||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | N/A | PC | Bridging.Teaching.Inspiring. Capital Campaign; transforming the Chattahoochee Nature Center's visibility and accessibility, enhancing educational programing and curating exciting new experiences for visitors. | $50,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | Colorado Healthy School Food Pathways | $5,000 |
| CLARKSTON COMMUNITY CENTER FOUNDATION INC | |||||||
| PO BOX 217 | CLARKSTON | GA | 30021 | N/A | PC | CCC Afterschool Quiet Zone 2.0 | $15,000 |
| COLLEGE AIM INC | |||||||
| 825 VIRGINIA PARK CIR NE | ATLANTA | GA | 30306 | N/A | PC | Access Program | $5,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | IncrEdibles program | $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 NO 750 | ATLANTA | GA | 30303 | N/A | PC | Wraparound Support for At-Risk Students in Metro-Atlanta | $10,000 |
| COMMUNITY ADVANCED PRACTICE NURSES INC | |||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | N/A | PC | Women & Children's Health & Wellness Program | $10,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Boulder County Wildfire Fund | $50,000 |
| COMMUNITY MOVEMENT BUILDERS INC | |||||||
| 790 WELCH ST SW | ATLANTA | GA | 30310 | N/A | PC | Adopt-a-Block/Bring-Us-Books/Lawyers for Liberation | $10,000 |
| COOL GIRLS INC | |||||||
| 315 W PONCE DE LEON AVE STE 800 | DECATUR | GA | 30030 | N/A | PC | Girls Club Program | $10,000 |
| COR INC | |||||||
| 227 SANDY SPRINGS PLACE STE D445 | ATLANTA | GA | 30328 | N/A | PC | School-Based Mental Health Resources for Underserved Students | $10,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | N/A | PC | Door to Door Housing Assistance Program | $5,000 |
| DANCE ALIVE INC | |||||||
| 1325 NW 2ND ST | GAINESVILLE | FL | 32601 | N/A | PC | Capital Campaign | $100,000 |
| DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Dayspring Early Intervention Services | $15,000 |
| DRESS FOR SUCCESS ATLANTA INC | |||||||
| 6255 BARFIELD RD STE 155 | ATLANTA | GA | 30328 | N/A | PC | Closing Skills for Success | $5,000 |
| EAST ATLANTA KIDS CLUB INC | |||||||
| 659A GRESHAM AVE SE | ATLANTA | GA | 30316 | N/A | PC | Out-of-School Programs for Atlanta's Students Placed at-risk | $10,000 |
| EAST LAKE FOUNDATION INC | |||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | N/A | PC | Sound Learning Music Education Collaborative | $10,000 |
| 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 | Direct Services Program | $15,000 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | Basic Needs fund | $10,000 |
| ESSENTIAL2LIFE INC | |||||||
| 2244 LASALLE DR | MARIETTA | GA | 30062 | N/A | PC | FIFTEEN Program | $5,000 |
| EVERYBODY WINS ATLANTA INC | |||||||
| 2221 PEACHTREE RD NE STE D-459 | ATLANTA | GA | 30309 | N/A | PC | Closing the Literacy Gap for Low-Income Elementary Students in Metro Atlanta | $5,000 |
| FAMILY LEARNING CENTER INC | |||||||
| 3164 34TH ST | BOULDER | CO | 80301 | N/A | PC | Early Childhood Education and Academic Interventions for Low-Income Students PK-12 in Boulder | $20,000 |
| FEMINIST WOMENS HEALTH CENTER INC | |||||||
| 1924 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | N/A | PC | Abortion Care | $25,000 |
| FEMINIST WOMENS HEALTH CENTER INC | |||||||
| 1924 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | N/A | PC | Capital Campaign to Own Our Clinic Outright | $50,000 |
| FIRST STEP STAFFING | |||||||
| 236 AUBURN AVE NE STE 203 | ATLANTA | GA | 30303 | N/A | PC | Empowering Women, One Step at a Time | $10,000 |
| FOOD JUSTICE PROJECTS INC | |||||||
| 239A DUBOISE RD | ITHACA | NY | 14850 | N/A | PC | Esty Street Garden | $10,000 |
| FOSTER CARE SUPPORT FOUNDATION INC | |||||||
| 3334 TRAILS END RD NE | ROSWELL | GA | 30075 | N/A | PC | Basic Necessities for Displaced Children | $10,000 |
| FOUNDATION OF WESLEY WOODS INC | |||||||
| 1817 CLIFTON RD NE | ATLANTA | GA | 30329 | N/A | PC | Asbury Harris Epworth Towers Wellness Program for Low-Income Seniors in Southwest Atlanta (Fulton County) | $5,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 245 RUSSELL ST STE 22 | HADLEY | MA | 01035 | N/A | PC | FOCUS: Foster Futures | $25,000 |
| FRIENDS OF FOUR MILE FOUNDATION | |||||||
| 1740 FOURMILE CANYON DR | BOULDER | CO | 80302 | N/A | PC | Four Mile Fire Protection District Life-Saving Personal Protective Equipment (PPE) | $15,000 |
| FRIENDS OF REFUGEES INC | |||||||
| PO BOX 548 | CLARKSTON | GA | 30021 | N/A | PC | Refugee Family Literacy | $10,000 |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | N/A | PC | Georgia Fugees Academy Charter School (GFACS): A Transformational School for Refugee and Immigrant Students | $7,500 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | Making a House a Home | $10,000 |
| GEORGIA HEALTHY FAMILY ALLIANCE INC | |||||||
| 3760 LAVISTA RD STE 100 | TUCKER | GA | 30084 | N/A | PC | Tar Wars | $5,000 |
| GEORGIA UNITED CREDIT UNION FOUNDATION INC | |||||||
| 6705 SUGARLOAF PKWY | DULUTH | GA | 30097 | N/A | PC | School Crashers @ Towers High School, Decatur, GA | $10,000 |
| GLOATL INC | |||||||
| 1200 FOSTER ST NW STE 17 | ATLANTA | GA | 30318 | N/A | PC | Pedagogy of Hope LAB studies | $5,000 |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K ST NW SUITE 1200 | WASHINGTON | DC | 20005 | N/A | PC | Ukraine relief | $50,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | The Whole Person College Program: cultivating extraordinary leaders to change low-income families and communities in Colorado and Georgia | $10,000 |
| GROWE FOUNDATION | |||||||
| 1220 CLAREMONT DR | BOULDER | CO | 80305 | N/A | PC | Garden Education Program for Elementary Schools | $10,000 |
| GROWING GARDENS | |||||||
| 1630 HAWTHORN AVENU | BOULDER | CO | 80304 | N/A | PC | Growing Gardens Food Project | $10,000 |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | Funder Organizing to support movement lead work in the state of georgia | $25,000 |
| HILLSIDE INC | |||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 30306 | N/A | PC | General & Unrestricted | $15,000 |
| HOMEAID ATLANTA INC | |||||||
| 1 DUNWOODY PARK STE 200 | ATLANTA | GA | 30338 | N/A | PC | 2022 Shelter Development Program | $5,000 |
| HORIZONS ATLANTA INC | |||||||
| 177 NORTH AVE NW 3RD FL STE 11 | ATLANTA | GA | 30332 | N/A | PC | Summer Academic and Enrichment program | $25,000 |
| HOVER VILLAGE INC | |||||||
| 1401 ELMHURST DR | LONGMONT | CO | 80503 | N/A | PC | Health and Wellness project | $5,000 |
| I AM HUMAN FOUNDATION | |||||||
| 5482 PEACHTREE LANDING DR | ELLENWOOD | GA | 30294 | N/A | PC | Body Dysphoria and HIV | $10,000 |
| INFACT | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | Corporate Accountability's Water Campaign | $50,000 |
| INFACT | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | Climate Campaign: Advancing Climate Justice and Kicking Big Polluters Out of Climate Policy | $25,000 |
| INN BETWEEN OF LONGMONT INC | |||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | Supportive Housing | $50,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | General & Unrestricted | $10,000 |
| LEAP YEAR | |||||||
| 352 UNIVERSITY AVE SW STE 123 | ATLANTA | GA | 30310 | N/A | PC | general & unrestricted | $5,000 |
| LIFECYCLE BUILDING CENTER INC | |||||||
| PO BOX 570244 | ATLANTA | GA | 30357 | N/A | PC | General Operating Support - Sustainability | $10,000 |
| LINK COUNSELING CENTER INC | |||||||
| 348 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | Endowment Campaign | $25,000 |
| LONGMONT FOOD RESCUE | |||||||
| PO BOX 1127 | LYONS | CO | 80540 | N/A | PC | Longmont Community Fridges: fresh food access for hunger relief | $10,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Martin Luther King Community Center Child Education and Hunger Relief Programs | $50,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Martin Luther King Community Center Childcare Programs | $50,000 |
| MATHESON HISTORY MUSEUM INC | |||||||
| 513 E UNIVERSITY AVE | GAINESVILLE | FL | 32601 | N/A | PC | 1867 Matheson House Conservation and General Program support | $50,000 |
| MENTAL FITNESS 21ST CENTURY LEARNING INC | |||||||
| 338 WESLEY PARK DR | JONESBORO | GA | 30238 | N/A | PC | Mental Fitness STEAM Academy for better life outcomes | $5,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 1458 LAFRANCE ST NE | ATLANTA | GA | 30307 | N/A | PC | Developing Young Leaders Through Dance | $10,000 |
| MUSEUM OF DESIGN ATLANTA INC | |||||||
| 1315 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Close to the Edge: The Birth of Hip-Hop Architecture exhibition | $20,000 |
| NAMI GEORGIA INC | |||||||
| 4120 PRESIDENTIAL PKWY STE 200 | ATLANTA | GA | 30340 | N/A | PC | NAMI Georgia HelpLine and Outreach | $10,000 |
| 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 and Program | $250,000 |
| NO DOGS LEFT BEHIND INC | |||||||
| 244 5TH AVE | NEW YORK | NY | 10001 | N/A | PC | The Coral Conservancy's work to reverse the deterioration of coral reefs through restoration and education | $10,000 |
| ORGANIZATION FOR HUMAN RIGHTS AND DEMOCRACY | |||||||
| 931 MONROE DR NE STE 101-552 | ATLANTA | GA | 30308 | N/A | PC | FAAM Bail Fund | $10,000 |
| OUT OF HAND THEATER INC | |||||||
| 764 MEMORIAL DRIVE STE 103 | ATLANTA | GA | 30316 | N/A | PC | Equitable Dinners: Atlanta | $10,000 |
| PARK PRIDE INC | |||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | N/A | PC | Friends of Lenox-Wildwood Park Pedestrian Bridge Addition | $20,000 |
| PHYSICIANS CARE CLINIC INC | |||||||
| 2675 N DECATUR RD | DECATUR | GA | 30033 | N/A | PC | Primary Care Clinic and Dentistry Services | $10,000 |
| PLANNED PARENTHOOD SOUTHEAST INC | |||||||
| 241 PEACHTREE ST NE STE 40 | ATLANTA | GA | 30303 | N/A | PC | Teen Action Group and Community Health Education Program | $10,000 |
| PUSH PUSH THEATER COMPANY | |||||||
| 1208 FORREST BLVD | DECATUR | GA | 30030 | N/A | PC | Capital Campaign for the purchase of an arts venue in College Park, GA | $50,000 |
| READER TO READER INC | |||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | Reader to Reader | $25,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD B | BOULDER | CO | 80303 | N/A | PC | Renew Our Schools, a School Energy Program by Resource central | $10,000 |
| RISE AGAINST SUICIDE | |||||||
| 603 S PUBLIC RD UNIT 846 | LAFAYETTE | CO | 80026 | N/A | PC | Youth Suicide Prevention Program | $10,000 |
| SISTER SONG INC | |||||||
| PO BOX 94408 | ATLANTA | GA | 30377 | N/A | PC | Women of Color Reproductive Justice Collective General Operating | $25,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | N/A | PC | Veterinary Mobile Clinics for Pets of the Homeless | $5,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | N/A | PC | Veterinary Street Clinics for Pets of the Homeless | $10,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Station 2 Apron Replacement | $25,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Bunker Gear | $21,300 |
| SURVIVAL CENTERS INC | |||||||
| PO BOX 9629 | NORTH AMHERST | MA | 01059 | N/A | PC | Food Pantry | $25,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1545 PEACHTREE ST NE STE 102 | ATLANTA | GA | 30309 | N/A | PC | Synchronicity Theatre Institutional Capacity and Parity Improvement | $10,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | Social and Legal Services for Immigrant Women and Girl Survivors of Gender Based Violence | $10,000 |
| TEACHING PEACE | |||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Longmont Community Justice Partnership General Operating grant | $10,000 |
| THE ACCESS FUND | |||||||
| PO BOX 17010 | BOULDER | CO | 80308 | N/A | PC | Thumb Open Space Stewardship and Education Project | $10,000 |
| THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC | |||||||
| 477 WINDSOR ST SUITE 309 | ATLANTA | GA | 30312 | N/A | PC | CBWW Wellness Program | $10,000 |
| THE CHARIS CIRCLE INC | |||||||
| 184 S CANDLER ST | DECATUR | GA | 30030 | N/A | PC | The Charis Commons Swallow Hollow Feminist Artists' Retreat | $25,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | N/A | PC | Capital Campaign Feasibility Study | $20,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Adoption Services | $15,000 |
| 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 |
| THEATRICAL OUTFIT INC | |||||||
| 84 LUCKIE ST NW | ATLANTA | GA | 30303 | N/A | PC | Heart of the City Campaign | $25,000 |
| THORNE ECOLOGICAL INSTITUTE | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | N/A | PC | Lafayette Nature Center | $10,000 |
| THOUSAND CURRENTS | |||||||
| 548 MARKET ST NO 62831 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $25,000 |
| TRAINING AND COUNSELING CENTER AT SAINT LUKES INC | |||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | Counseling Services for Vulnerable Patients and Family Members Directly Affected by the COVID-19 Pandemic | $5,000 |
| TRANS HOUSING ATLANTA INC | |||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | Case Management and Supportive Services Program | $5,000 |
| TREES ATLANTA INC | |||||||
| 225 CHESTER AVE SE | ATLANTA | GA | 30316 | N/A | PC | Growing. Protecting. Educating. Campaign | $50,000 |
| 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 |
| VISITING NURSE HEALTH SYSTEM INC | |||||||
| 5775 GLENRIDGE DRIVE NE STE E 20 | ATLANTA | GA | 30328 | N/A | PC | Visiting Nurse Health System Charity Care Program | $10,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | Summer at VOX 2022 | $10,000 |
| WESTSIDE FUTURE FUND | |||||||
| PO BOX 92273 | ATLANTA | GA | 30314 | N/A | PC | WFF Partnership with APS Washington Cluster: Supporting Low-Income Children and Youth on Atlanta's Historic Westside | $7,500 |
| WILDERNESS WORKS INC | |||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | N/A | PC | Wilderness Works for Atlanta's Disadvantaged Children | $10,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | Services to Survivors of Domestic Violence | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine refugee crisis | $50,000 |
| WYLDE CENTER INC | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | Operating and Capital Support for Wylde Center | $50,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF BOULDER VALLEY | |||||||
| 2800 DAGNY WAY | LAFAYETTE | CO | 80026 | N/A | PC | Summer Camp for Families Impacted by the Marshall fire | $10,000 |
| YOUNG WOMEN CHRISTIAN ASSOCIATION OF GREATER ATLAN | |||||||
| 957 N HIGHLAND AVE NE | ATLANTA | GA | 30306 | N/A | PC | Empowering Women, Girls and Families Through Comprehensive Education, Health and Advocacy Programs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,823,300 | 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 | $19,999 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $756,239 | 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 | $4,572,309 | 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 | $5,348,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,348,547 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA-COLA CO - 3.450% - 03/25/ | $112,668 | $93,024 |
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $96,536 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $112,612 | $99,775 |
| GLAXOSMITHKLINE CAP INC NOTE - | $110,867 | $95,881 |
| MORGAN STANLEY FR - 3.700% - 1 | $108,480 | $97,649 |
| ORACLE CORP - 3.625% - 07/15/2 | $152,234 | $148,845 |
| SCHWAB CHARLES CORP - 3.200% - | $144,456 | $140,843 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $493,519 | $580,899 |
| ABBVIE INC | $68,332 | $69,977 |
| ACCENTURE PLC | $39,586 | $36,824 |
| ADOBE SYSTEMS, INC | $166,283 | $330,472 |
| AIA GROUP LTD ADR | $37,788 | $47,629 |
| AIRBUS GROUP | $27,651 | $25,478 |
| ALCON INC | $27,639 | $31,739 |
| ALIBABA GROUP HOLDING LTD | $58,232 | $38,848 |
| ALPHABET INC CL A | $536,712 | $655,549 |
| ALPHABET INC CL C | $287,343 | $849,324 |
| ALPS CLEAN ENERGY ETF | $1,321,160 | $1,651,287 |
| AMADEUS IT HLDS SA | $42,797 | $35,219 |
| AMAZON COM | $730,481 | $1,068,060 |
| AMERICAN TOWER REIT INC | $411,620 | $472,448 |
| AMERICAN WATER WORKS COMPANY I | $89,579 | $109,590 |
| ANALOG DEVICES INC | $211,383 | $415,816 |
| APPLE INC | $245,755 | $1,089,853 |
| ASML HOLDING NV NY REG SHS | $14,930 | $27,866 |
| ASSA ABLOY UNSP/ADR | $25,003 | $27,039 |
| ASTRAZENECA | $681,870 | $833,194 |
| AUTOMATIC DATA PROCESSING INC | $90,233 | $266,090 |
| BAE SYSTEMS PLC | $31,503 | $47,039 |
| BANCO SANTANDER CEN | $50,361 | $37,379 |
| BHP BILLITON LIMITED | $33,430 | $38,843 |
| BLACKROCK INC | $181,629 | $294,790 |
| BROADRIDGE FINANCIAL | $86,805 | $81,551 |
| BROOKFIELD ASSET MANAGEMENT LT | $13,911 | $11,561 |
| BROOKFIELD CORP ORD SHS CL A | $80,078 | $75,221 |
| BROOKFIELD INFRASTRUCTURE ORD | $132,846 | $112,849 |
| BROOKFIELD RENEWABLE CORP CL A | $147,792 | $128,887 |
| CANADIAN NATL RAILWAY CO | $21,441 | $28,650 |
| CHARLES SCHWAB CORP | $450,457 | $864,156 |
| CHEVRON CORP | $266,237 | $389,314 |
| CHUBB LIMITED | $23,128 | $36,178 |
| CISCO SYSTEMS INC | $370,696 | $541,810 |
| CME GROUP, INC | $366,138 | $324,212 |
| COMCAST CORP | $61,123 | $60,603 |
| COMPASS GROUP PLC ADR | $34,893 | $40,234 |
| CONOCOPHILLIPS | $245,437 | $306,328 |
| COSTCO WHOLESALE CORPORATION | $219,891 | $305,855 |
| DAIKIN INDS LTD ADR | $22,681 | $25,506 |
| DANAHER CORP | $252,735 | $625,595 |
| DBS GROUP HLDGS SPON ADR | $35,601 | $47,340 |
| DIAGEO PLC ADS | $28,061 | $32,787 |
| DICK'S SPORTING GDS | $81,245 | $83,241 |
| DOLLAR GENERAL CORP | $339,947 | $405,328 |
| ELEVANCE HEALTH INC | $290,990 | $290,341 |
| ELI LILLY & CO | $144,894 | $146,336 |
| EOG RESOURCES INC | $70,556 | $65,019 |
| EQUINIX, INC | $75,997 | $74,673 |
| EQUINOR ASA | $20,548 | $33,267 |
| EURONET WORLDWIDE INC | $28,973 | $24,822 |
| FANUC LIMITED UNSPONSORED | $37,865 | $32,283 |
| FERRARI NV | $17,192 | $20,137 |
| FIDELITY NATIONAL INFORMATION | $296,172 | $246,228 |
| FISERV INC | $184,145 | $343,840 |
| FOMENTO ECONOMICO MEXICANO | $20,150 | $20,311 |
| GOLDMAN SACHS GROUP | $87,868 | $78,977 |
| HDFC BANK LTD ADR | $38,351 | $51,992 |
| HEIDELBERGCEMENT AG UNSPONSORE | $23,379 | $23,829 |
| HEXAGON | $15,246 | $19,154 |
| HOME DEPOT INC | $388,258 | $728,057 |
| HONEYWELL INTL | $542,641 | $744,478 |
| ICON PLC - AMERICAN DEPOSITARY | $26,566 | $31,857 |
| INTERCONTINENTAL EXCHANGE, INC | $198,866 | $274,941 |
| INTERCONTINENTAL HOTELS GROUP | $32,187 | $32,612 |
| INTERNATIONAL BUSINESS MACHINE | $69,535 | $67,064 |
| IQVIA HOLDINGS INC | $313,750 | $287,461 |
| IRON MOUNTAIN | $80,611 | $74,825 |
| JOHNSON & JOHNSON | $133,103 | $133,724 |
| JP MORGAN CHASE | $156,528 | $474,580 |
| JULIUS BAER GROUP LTD | $24,484 | $34,356 |
| L'AIR LIQUIDE ADR OTC | $29,873 | $36,114 |
| L3HARRIS TECHNOLOGIES | $225,863 | $207,585 |
| LINDE PLC COM | $223,064 | $473,940 |
| LLOYDS BANKING GROUP PLC | $42,800 | $43,892 |
| LONDON STK EXCHANGE GROUP | $27,669 | $31,052 |
| LVMH MOET HENN UNSP | $19,597 | $34,624 |
| MARTIN MARIETTA MATLS INC | $397,947 | $383,596 |
| MERCADOLIBRE, INC | $24,837 | $24,541 |
| MERCK & CO INC | $87,948 | $89,648 |
| MICROCHIP TECHNOLOGY INC | $62,568 | $59,291 |
| MICROSOFT CORP | $414,613 | $2,056,697 |
| MONDELEZ INTERNATIONAL INC | $353,269 | $421,161 |
| MORGAN STANLEY | $68,500 | $64,190 |
| NEXSTAR MEDIA GROUP, INC | $35,243 | $32,906 |
| NEXTERA ENERGY PARTNERS LP | $125,309 | $111,864 |
| NEXTERA ENERGY, INC | $606,661 | $807,492 |
| NIDEC CORPORATION ADR | $23,712 | $18,031 |
| NOVARTIS AG ADR | $32,534 | $37,014 |
| ONEOK INC | $157,815 | $160,439 |
| OTIS WORLDWIDE CORP | $289,733 | $398,363 |
| PEPSICO INC | $222,296 | $386,070 |
| PIONEER NAT RES CO | $404,364 | $598,839 |
| PNC FINANCIAL GROUP INC | $386,425 | $425,332 |
| PROLOGIS | $334,016 | $345,292 |
| QUALCOMM INC | $167,418 | $313,659 |
| RAYTHEON TECHNOLOGIES CORP | $503,832 | $693,219 |
| RITCHIE BROS AUCTIONEERS | $23,998 | $29,898 |
| ROBERT HALF INTL INC | $48,292 | $46,808 |
| ROPER INDUSTRIES | $422,118 | $483,509 |
| S&P GLOBAL INC COM | $530,182 | $511,788 |
| SALESFORCE.COM | $632,834 | $400,687 |
| SHELL ADR EACH REPRESENTING 2 | $34,289 | $40,605 |
| SIEMENS AG | $28,585 | $33,088 |
| SONY GROUP CORP | $25,402 | $27,613 |
| STRYKER CORPORATION | $304,381 | $438,860 |
| SVB FINANCIAL GROUP | $352,755 | $185,493 |
| SYMRISE AG UNSPONSORED | $27,144 | $32,054 |
| SYSMEX CORP UNSP ASDR | $22,160 | $23,507 |
| T-MOBILE US INC | $355,711 | $531,580 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,323 | $23,688 |
| TE CONNECTIVITY LTD | $433,680 | $372,641 |
| TENCENT HOLDINGS LIMITED | $47,833 | $42,529 |
| TEXAS INSTRUMENTS INC | $113,465 | $108,715 |
| THE BLACKSTONE GROUP INC CL A | $410,093 | $554,941 |
| THERMO FISHER SCIENTIFIC INC | $127,090 | $546,835 |
| TJX COMPANIES INC | $295,640 | $420,447 |
| TOKIO MARINE HOLDINGS INC | $19,493 | $25,523 |
| TOYOTA MTR CORP | $42,530 | $34,008 |
| UNION PACIFIC | $256,153 | $468,185 |
| UNITEDHEALTH GROUP INC | $240,123 | $1,108,076 |
| US BANCORP | $417,887 | $367,283 |
| VANGUARD SM-CAP ETF | $1,001,483 | $991,116 |
| VERSUS CAPITAL REAL ASSETS FUN | $1,999,999 | $2,017,032 |
| VESTAS WIND SYS UNSP/ADR | $17,965 | $25,891 |
| VICI PROPERTIES INC | $240,984 | $233,734 |
| VISA INC | $637,461 | $1,023,218 |
| WALT DISNEY HOLDINGS CO | $481,586 | $268,980 |
| WASTE MANAGEMENT INC | $77,045 | $73,577 |
| WOODSIDE ENERGY GROUP | $16,012 | $16,414 |
| XCEL ENERGY INC | $36,620 | $37,439 |
| YUM CHINA HOLDINGS INC | $29,892 | $40,277 |
| ZOETIS INC | $240,823 | $287,971 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,364,674 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,278,311 | 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 | $2,049,890 | 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 | $1,946 | $1,946 | |
| State or Local Filing Fees | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $20,400 | |
| 990-PF Excise Tax for 2021 | $19,562 | |
| Foreign Tax Paid | $2,024 | $2,024 |
Comments