AEC TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202222169349101402
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2022-08-04T09:18:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-07-14 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,754,572 | 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 | $413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,782,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,539,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,782,118 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,439,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,439,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,936 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,809 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,892 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,843,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,843,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,121,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,941,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,317,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,328,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,169,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,123,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,123,253 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,593,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,608,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,645,648 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,732,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,067,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,501,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $841,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,620,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,523,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,840,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,754,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,523,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,840,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,523,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,840,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,523,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,840,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,523,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,317,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,840,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,840,998 | 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 | $10,539,453 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,757,335 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,782,118 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,782,118 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,782,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,067 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $74,067 | SubtotalAmt |
| Tax Based On Investment Income | $74,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,562 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,067 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | $205,936 | $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 | $50,106,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,155,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,620,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,882,484 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,882,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,089,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,604,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,604,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,067 | TotalTaxAmt |
| Distributable Before Adj | $2,530,395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,530,395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,530,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,941,824 | 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 | $2,941,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,530,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $984,885 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,941,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $984,885 | AppliedToYear1Amt |
| Applied To Current Year | $1,956,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $573,456 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | Trinity Women's Center | $50,000 |
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Agape In-School and After-School Programs | $5,000 |
| ART PAPERS INC | |||||||
| 1083 AUSTIN AVE NE STE 206 | ATLANTA | GA | 30307 | N/A | PC | Mildred Thompson Fellows Program | $10,000 |
| ATLANTA ASSOCIATION FOR CONVALESCENT AGED PERSONS | |||||||
| 1821 ANDERSON AVE NW | ATLANTA | GA | 30314 | N/A | PC | New Roof, Renovations Fund | $20,000 |
| ATLANTA CENTER FOR SELF SUFFICIENCY INC | |||||||
| 460 EDGEWOOD AVE NE | ATLANTA | GA | 30312 | N/A | PC | CareerWorks Workforce Development and Job Training Program | $5,000 |
| ATLANTA CONTEMPORARY ART CENTER INC | |||||||
| 535 MEANS ST NW | ATLANTA | GA | 30318 | N/A | PC | Artist Relief and Payments Fund | $10,000 |
| ATLANTA HOSPITAL HOSPITALITY HOUSE INC | |||||||
| 1815 S PONCE DE LEON AVE NE | ATLANTA | GA | 30307 | N/A | PC | Atlanta Hospital Hospitality House/ Family Assistance Program | $5,000 |
| ATLANTA LEGAL AID SOCIETY INC | |||||||
| 54 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | Health Law Partnership (HeLP) Fund | $10,000 |
| ATLANTA MUSIC PROJECT INC | |||||||
| 883 DILL AVE SW | ATLANTA | GA | 30310 | N/A | PC | AMP Academy | $10,000 |
| ATLANTA UNION MISSION CORPORATION HCSR | |||||||
| 2353 BOLTON RD NW | ATLANTA | GA | 30318 | N/A | PC | Emergency Shelter, Critical Resources, and Transformational Services for Women and Children Experiencing Homelessness | $5,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 30303 | N/A | PC | Therapeutic Services for Survivors of Violence | $5,000 |
| AUDIO INFORMATION NETWORK OF COLORADO | |||||||
| 1700 55TH ST STE A | BOULDER | CO | 80301 | N/A | PC | Bringing Print to Life Program | $10,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Bird Initiative | $100,000 |
| 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 | Rescue and Emergency Services in Boulder County | $10,000 |
| BOULDER FOOD RESCUE | |||||||
| 4740 TABLE MESA DR | BOULDER | CO | 80305 | N/A | PC | No Cost Grocery Programs-Community Led Food Redistribution | $5,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER INC | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | PC | Subsidized Reproductive & Sexual Health Services and Education Program | $10,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs | $10,000 |
| CELEBRATE AUTISM INC | |||||||
| PO BOX 270742 | LOUISVILLE | CO | 80027 | 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 | Community Housing Support Program (CHSP) | $75,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST | ATLANTA | GA | 30303 | N/A | PC | Supportive Services Program | $5,000 |
| CHATTAHOOCHEE NATURE CENTER INC | |||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | N/A | PC | Bridging.Teaching.Inspiring. Capital Campaign | $50,000 |
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| PO BOX 19122 | BOULDER | CO | 80308 | N/A | PC | Child and Family Advocacy Program | $10,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET ST STE E | CLARKSTON | GA | 30021 | N/A | PC | Organizational Capacity Building - Executive Director | $25,000 |
| COLLEGE AIM INC | |||||||
| 825 VIRGINIA PARK CIR NE | ATLANTA | GA | 30306 | N/A | PC | Access Program Expansion Fund | $10,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | IncrEdibles Program | $5,000 |
| COLORADO HORSE RESCUE | |||||||
| 10386 N 65TH ST | LONGMONT | CO | 80503 | N/A | PC | Equine Community Assistance 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 |
| COMMUNITY MOVEMENT BUILDERS INC | |||||||
| 790 WELCH ST SW | ATLANTA | GA | 30310 | N/A | PC | Food Cooperatives and Mutual Aid Programs | $25,000 |
| CORE COMMUNITY ORGANIZED RELIEF EFFORT | |||||||
| 6464 W SUNSET BLVD STE 530 | LOS ANGELES | CA | 90028 | N/A | PC | Haiti Relief Efforts Fund | $10,000 |
| COVENANT HOUSE GEORGIA INC | |||||||
| PO BOX 94465 | ATLANTA | GA | 30377 | N/A | PC | Building on a Promise Campaign | $25,000 |
| CREATING HOPE INTERNATIONAL | |||||||
| PO BOX 1058 | DEARBORN | MI | 48121 | N/A | PC | Afghan Institute of Learning | $10,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | N/A | PC | Door to Door Housing Assistance Program | $10,000 |
| DADS GARAGE INC | |||||||
| PO BOX 5867 | ATLANTA | GA | 31107 | N/A | PC | Equity Consultant Fund | $15,000 |
| DASHBOARD CO-OP INC | |||||||
| 245 NORTH HIGHLAND AVENUE NE | ATLANTA | GA | 30307 | N/A | PC | BuHi Lights | $5,000 |
| DEKALB RAPE CRISIS CENTER INC | |||||||
| 204 CHURCH ST | DECATUR | GA | 30030 | N/A | PC | 24 hr Emergency Hotline for Sexual Assault Victims | $11,000 |
| 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 | Clothed in Dignity | $5,000 |
| DUNWOODY NATURE CENTER INC | |||||||
| PO BOX 88070 | DUNWOODY | GA | 30356 | N/A | PC | A Native Plant Glade and Hedgerow Fence Project | $5,000 |
| EL CENTRO AMISTAD | |||||||
| 2222 14TH ST | BOULDER | CO | 80302 | N/A | PC | Health & Wellness Fund | $10,000 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 30031 | N/A | PC | Where Their Journeys Lead | $10,000 |
| ENERGY RESOURCE CENTER | |||||||
| 540 E CIMARRON ST | COLORADO SPGS | CO | 80903 | N/A | PC | ERC Home Repairs Fund - Boulder | $10,000 |
| EVERYBODY WINS ATLANTA INC | |||||||
| 2221 PEACHTREE RD NE | ATLANTA | GA | 30309 | N/A | PC | Everybody Wins! Atlanta Literacy Program for Elementary Students | $5,000 |
| FOUND STAGES INC | |||||||
| 887 WEST MARIETTA ST NW STE J-107 | ATLANTA | GA | 30318 | N/A | PC | General Operating Support | $10,000 |
| FOUNDATION OF WESLEY WOODS INC | |||||||
| 1817 CLIFTON RD NE | ATLANTA | GA | 30329 | N/A | PC | Wellness Program for Asbury Harris Epworth Towers | $10,000 |
| FREEDOM INC | |||||||
| 2110 LUANN LN | MADISON | WI | 53713 | N/A | PC | Black Feminist Future - Constellation program | $10,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 245 RUSSELL ST | HADLEY | MA | 01035 | N/A | PC | FOCUS: Foster Futures | $50,000 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 30310 | N/A | PC | Making a House a Home | $5,000 |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | |||||||
| PO BOX 78425 | ATLANTA | GA | 30357 | N/A | PC | GAIN's Asylum Program for Immigrant Survivors | $10,000 |
| GEORGIA CONSERVANCY INC | |||||||
| 230 PEACHTREE ST NW STE 1250 | ATLANTA | GA | 30303 | N/A | PC | Bowen Choice Neighborhood Program | $5,000 |
| GLOBAL GROWERS NETWORK INC | |||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Higher Ground: The Campaign for Global Growers Network | $50,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GlobalGiving's Midwest US Tornado Relief Fund | $25,000 |
| GREEN UP OUR SCHOOLS | |||||||
| 5735 ARAPAHOE AVE STE C | BOULDER | CO | 80303 | N/A | PC | Green Up Our Schools | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | The Whole Person Program | $15,000 |
| GREENSTAR COMMUNITY PROJECTS INC | |||||||
| 239A DUBOISE RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $10,000 |
| GROWE FOUNDATION | |||||||
| 1220 CLAREMONT DR | BOULDER | CO | 80305 | N/A | PC | Garden To Table Program | $10,000 |
| GROWING GARDENS | |||||||
| 1630 HAWTHORN AVENU | BOULDER | CO | 80304 | N/A | PC | Growing Gardens Food Project | $15,000 |
| HOPE FOR HAITI | |||||||
| PO BOX 80065 | CHATTANOOGA | TN | 37414 | N/A | PC | Earthquake Relief Efforts Fund | $10,000 |
| HORIZONS ATLANTA INC | |||||||
| 177 N AVE NW | ATLANTA | GA | 30332 | N/A | PC | 2021 Summer Academic and Enrichment Program | $25,000 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | Early Childhood Education Summer Shuffle | $5,000 |
| INFACT | |||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | N/A | PC | Climate and Water Programs | $50,000 |
| JERUSALEM HOUSE INC | |||||||
| 17 EXECUTIVE PARK DRIVE NE STE 2 | ATLANTA | GA | 30329 | N/A | PC | Housing Programs and Supportive Services | $10,000 |
| KHESED WELLNESS A COLORADO NONPROFIT CORPORATION | |||||||
| 2255 SHERIDAN BLVD C224 | EDGEWATER | CO | 80214 | N/A | PC | Boulder Pro Bono Program | $10,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | 2021 Disaster Relief Fund | $10,000 |
| LEKOTEK OF GEORGIA INC | |||||||
| 1901 MONTREAL RD STE 126 | TUCKER | GA | 30084 | N/A | PC | Innovative Sensory Room for Children with Disabilities | $10,000 |
| LIFECYCLE BUILDING CENTER INC | |||||||
| PO BOX 7661 | ATLANTA | GA | 30357 | N/A | PC | General & Unrestricted | $25,000 |
| LINK COUNSELING CENTER INC | |||||||
| 348 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | Endowment Campaign | $50,000 |
| MAKING A WAY HOUSING INC | |||||||
| 377 WESTCHESTER BLVD NW | ATLANTA | GA | 30314 | N/A | PC | We Feed the Streets of Atlanta | $10,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Summer Adventure Camp | $50,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Hunger and Wellness for Newport County Residents | $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 |
| MEN STOPPING VIOLENCE INC | |||||||
| 2785 LAWRENCEVILLE HWY STE 112 | DECATUR | GA | 30033 | N/A | PC | The Umoja Hour and The Huddle | $10,000 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 30 PORTER PL NE | ATLANTA | GA | 30308 | N/A | PC | Homeless Prevention Program | $10,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | Creative youth development through dance Program | $20,000 |
| MURMUR MEDIA INC | |||||||
| 605 PICKETT ST SE | ATLANTA | GA | 30315 | N/A | PC | Southern Fried Queer Pride Support Fund | $10,000 |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA INC | |||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | N/A | PC | The Working Artist Project Individual Artist Exhibitions | $10,000 |
| NAMI GEORGIA INC | |||||||
| 4120 PRESIDENTIAL PKWY STE 200 | ATLANTA | GA | 30340 | N/A | PC | Promoting Mental Health Awareness and Resources | $10,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | LGBTQ Institute | $10,000 |
| OUR HOUSE INC | |||||||
| 173 BLVD NE | DECATUR | GA | 30312 | N/A | PC | Next Level, Deeper Impact, New Heights Capital Campaign and General Operating Support Fund | $25,000 |
| OUT OF HAND THEATER INC | |||||||
| 764 MEMORIAL DR | ATLANTA | GA | 30316 | N/A | PC | Equitable Dinners Event | $15,000 |
| OUTREACH UNITED RESOURCE CENTER INC | |||||||
| 220 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | Basic Needs Program | $10,000 |
| OUTREACH UNITED RESOURCE CENTER INC | |||||||
| 220 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | OUR Center Basic Needs Program | $10,000 |
| PARK PRIDE INC | |||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | N/A | PC | Park Visioning Fund: Turning Community Dreams into Conceptual plans | $10,000 |
| PARLANDO INCORPORATED | |||||||
| 2590 WALNUT ST STE 2 | BOULDER | CO | 80302 | N/A | PC | Tuition Assistance fund for Low-Income/ At-Risk Youth | $10,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | Haiti Relief Efforts Fund | $10,000 |
| PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION | |||||||
| 9 GAMMON AVE SE | ATLANTA | GA | 30315 | N/A | PC | Gulf South for a Green New Deal Community- Controlled Fund, Ida disaster Relief Fund | $20,000 |
| PROJECT V E T S | |||||||
| 1630A 30TH ST 256 | BOULDER | CO | 80301 | N/A | PC | Healing the Planet, One Animal at a Time Program | $5,000 |
| PUSH PUSH THEATER COMPANY | |||||||
| 1208 FORREST BLVD | DECATUR | GA | 30030 | N/A | PC | Push Forward Initiative: An Opportunity for Permanence & Sustainability | $25,000 |
| REFORMING ARTS INCORPORATED | |||||||
| 132 MITCHELL ST SW STE 300 | ATLANTA | GA | 30303 | N/A | PC | Arts-Based Reentry Workforce Development Fund | $15,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD | BOULDER | CO | 80303 | N/A | PC | Renew Our Schools Program | $10,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD | BOULDER | CO | 80303 | N/A | PC | Capital Improvements Fund to Build A Nationwide Model for reuse | $300,000 |
| RISE AGAINST SUICIDE | |||||||
| 603 S PUBLIC RD UNIT 846 | LAFAYETTE | CO | 80026 | N/A | PC | Youth Suicide Prevention Program | $10,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | BIPOC Women at the Alliance Theater Program | $10,000 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 7301 FEDERAL BLVD STE 300 | WESTMINSTER | CO | 80030 | N/A | PC | Children's Program | $5,000 |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC | |||||||
| 835 N ST | BOULDER | CO | 80304 | N/A | PC | Support Services for Low Income Survivors of Domestic Violence | $10,000 |
| SISTERLOVE INCORPORATED | |||||||
| PO BOX 10558 | ATLANTA | GA | 30310 | N/A | PC | SisterLove Programs | $15,000 |
| STONELEIGH-BURNHAM SCHOOL | |||||||
| 574 BERNARDSTON RD | GREENFIELD | MA | 01301 | N/A | PC | Critical campus safety improvements fund | $100,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | N/A | PC | Veterinarian Street Clinics for Pets of the Homeless | $5,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Arkansas Mountain Fuels Mitigation Project | $10,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Bunker Gear Fund for Firefighters | $21,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1389 PEACHTREE ST NE STE 350 | ATLANTA | GA | 30309 | N/A | PC | Institutional Capacity and Parity Improvement fund | $25,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | Social Services for Immigrant Women and Girl Survivors of gender-based violence | $10,000 |
| TEACHING PEACE | |||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Restorative Justice Fund | $10,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | N/A | PC | Intensive English Language and Literacy Education Program for Refugee Students | $15,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Spay/Neuter program for Shelter and Community Animals | $10,000 |
| THE SHELTERING ARMS | |||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | Early Childhood Education for low income, minority Atlanta children and related family services | $5,000 |
| THE SOBRIETY RESOURCE INC | |||||||
| 2200 CHIMNEY SPRINGS DR | MARIETTA | GA | 30062 | N/A | PC | Recovery Resource Fund | $6,000 |
| THE TINY TIM CENTER INC | |||||||
| 611 KORTE WAY | LONGMONT | CO | 80501 | N/A | PC | Early Childhood Education and Therapeutic Services | $5,000 |
| THEATRICAL OUTFIT INC | |||||||
| 84 LUCKIE ST NW | ATLANTA | GA | 30303 | N/A | PC | Heart of the City Campaign | $25,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | Basic needs services for Families in Crisis with a Critically ill child | $10,000 |
| THORNE ECOLOGICAL INSTITUTE | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | N/A | PC | Nature Immersion Program | $5,000 |
| TRANSFORMATIONS BY AUSTIN ANGELS | |||||||
| 9901 BRODIE LN STE 160 PMB 255 | AUSTIN | TX | 78748 | N/A | PC | Atlanta Angels Case Manager Expansion Fund | $5,000 |
| TRINITY COMMUNITY MINISTRIES INC | |||||||
| 21 BELL ST NE | ATLANTA | GA | 30303 | N/A | PC | Trinity Community Ministries Homeless Shelter | $5,000 |
| TRUE COLORS THEATRE COMPANY | |||||||
| 887 W MARIETTA ST UNIT J-102 | ATLANTA | GA | 30318 | N/A | PC | Sankofa Seasons- Go Back and Get it Serie | $10,000 |
| UNITED HOUMA NATION INC | |||||||
| 400 MONARCH DR | HOUMA | LA | 70364 | N/A | PC | Ida Disaster Reponse Fund | $20,000 |
| 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 |
| VALLEY LAND FUND INCORPORATED | |||||||
| 284 N PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | Valley Conservation Cemetery | $150,000 |
| VALLEY LAND FUND INCORPORATED | |||||||
| 284 N PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $125,000 |
| VIA MOBILITY SERVICES | |||||||
| 2855 63RD ST | BOULDER | CO | 80301 | N/A | PC | supporting the Access to Food and Healthcare for Older Adults and people with disabilities | $10,000 |
| VILLAGE MICRO FUND | |||||||
| 1679 OLYMPIAN WAY SW | ATLANTA | GA | 30310 | N/A | PC | Gangstas To Growers Project | $25,000 |
| WEST ATLANTA WATERSHED ALLIANCE INC | |||||||
| 1442 RICHLAND RD SW | ATLANTA | GA | 30310 | N/A | PC | Youth Environmental Education Programs | $10,000 |
| WESTSIDE FUTURE FUND | |||||||
| PO BOX 92273 | ATLANTA | GA | 30314 | N/A | PC | Supporting the Well-Being and Success of Vulnerable Low-Income Children on Atlanta's Historic Westside | $5,000 |
| WILDERNESS WORKS INC | |||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | N/A | PC | City Camp | $5,000 |
| WILDLANDS RESTORATION VOLUNTEERS | |||||||
| 2100 COLLYER ST | LONGMONT | CO | 80501 | N/A | PC | WRV Youth and Family Program | $10,000 |
| WINDHORSE GUILD INC | |||||||
| 1501 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | Mindful Works Project | $10,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | Afghanistan Relief Initiative | $10,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | Services to Survivors of Domestic Violence | $15,000 |
| WORKERS DEFENSE PROJECT INC | |||||||
| 5604 MANOR RD | AUSTIN | TX | 78723 | N/A | PC | Power Up Texas Fund | $25,000 |
| WYLDE CENTER INC | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | Hawk Hollow Expansion Project and General Operations Support Fund | $15,000 |
| YOUNG WOMEN CHRISTIAN ASSOCIATION OF GREATER ATLAN | |||||||
| 957 N HIGHLAND AVE NE | ATLANTA | GA | 30306 | N/A | PC | Empowering Under-served Women, Girls and Families | $5,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 30312 | N/A | PC | Youth Services Center: Making a Difference for Atlanta's Youth placed at risk | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,843,000 | 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 | $413 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,673 | 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 | $4,782,118 | 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 | $5,439,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,439,204 | 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 | $110,819 |
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $106,550 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $112,612 | $111,474 |
| GLAXOSMITHKLINE CAP INC NOTE - | $110,867 | $111,922 |
| MORGAN STANLEY FR - 3.700% - 1 | $108,480 | $106,518 |
| ORACLE CORP - 3.625% - 07/15/2 | $152,234 | $155,445 |
| SCHWAB CHARLES CORP - 3.200% - | $144,456 | $160,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $435,159 | $690,330 |
| ADOBE SYSTEMS, INC | $213,029 | $771,202 |
| AIA GROUP LTD ADR | $29,485 | $34,917 |
| ALCON INC | $22,172 | $33,193 |
| ALIBABA GROUP HOLDING LTD | $38,398 | $25,421 |
| ALPHABET INC CL A | $575,723 | $1,489,079 |
| ALPHABET INC CL C | $365,016 | $1,814,280 |
| ALPS CLEAN ENERGY ETF | $817,756 | $1,719,219 |
| AMADEUS IT HLDS SA | $35,746 | $37,788 |
| AMAZON COM | $516,381 | $2,537,432 |
| AMERICAN TOWER REIT INC | $204,305 | $426,465 |
| AMERICAN WATER WORKS COMPANY I | $193,318 | $288,767 |
| ANALOG DEVICES INC | $295,039 | $617,304 |
| APPLE INC | $209,886 | $1,659,214 |
| ASML HOLDING NV NY REG SHS | $14,077 | $49,361 |
| ASSA ABLOY UNSP/ADR | $19,692 | $31,288 |
| ASTRAZENECA | $661,543 | $712,631 |
| AUTOMATIC DATA PROCESSING INC | $147,308 | $537,298 |
| BAE SYSTEMS PLC | $28,442 | $32,918 |
| BANCO SANTANDER CEN | $44,656 | $35,114 |
| BHP BILLITON LIMITED | $38,277 | $45,625 |
| BLACKROCK INC | $232,502 | $517,291 |
| BOOKING HOLDINGS INC | $772,608 | $810,940 |
| BROOKFIELD ASSET MANAGEMENT CL | $11,932 | $24,937 |
| CANADIAN NATL RAILWAY CO | $16,791 | $24,449 |
| CHARLES SCHWAB CORP | $502,900 | $996,417 |
| CHEVRON CORP | $362,432 | $352,519 |
| CHUBB LIMITED | $21,601 | $32,476 |
| CISCO SYSTEMS INC | $457,858 | $998,584 |
| CME GROUP, INC | $292,994 | $339,035 |
| COMPASS GROUP PLC ADR | $28,159 | $32,436 |
| CONTL AG SPONS ADR | $31,725 | $30,587 |
| COSTCO WHOLESALE CORPORATION | $430,371 | $746,526 |
| D R HORTON | $204,620 | $233,384 |
| DAIKIN INDS LTD ADR | $22,017 | $38,998 |
| DANAHER CORP | $185,451 | $923,531 |
| DBS GROUP HLDGS SPON ADR | $20,893 | $29,987 |
| DIAGEO PLC ADS | $26,265 | $39,185 |
| DOLLAR GENERAL CORP | $331,410 | $552,078 |
| ECOLAB INC | $336,610 | $452,759 |
| EQUINOR ASA | $19,267 | $25,856 |
| EURONET WORLDWIDE INC | $23,522 | $25,264 |
| FANUC LIMITED UNSPONSORED | $32,274 | $38,301 |
| FIDELITY NATIONAL INFORMATION | $314,985 | $548,260 |
| FISERV INC | $198,807 | $488,851 |
| FOMENTO ECONOMICO MEXICANO | $17,033 | $16,708 |
| HDFC BANK LTD ADR | $31,177 | $40,669 |
| HEXAGON | $11,426 | $23,551 |
| HOME DEPOT INC | $425,432 | $1,156,633 |
| HONEYWELL INTL | $704,904 | $1,003,767 |
| ICON PLC - AMERICAN DEPOSITARY | $20,585 | $41,810 |
| INTERCONTINENTAL EXCHANGE, INC | $273,083 | $508,648 |
| INTERCONTINENTAL HOTELS GROUP | $26,882 | $30,127 |
| JP MORGAN CHASE | $232,143 | $938,857 |
| JULIUS BAER GROUP LTD | $19,054 | $31,981 |
| L'AIR LIQUIDE ADR OTC | $23,593 | $33,580 |
| LINDE PLC COM | $135,321 | $646,785 |
| LLOYDS BANKING GROUP PLC | $35,670 | $42,419 |
| LONDON STK EXCHANGE GROUP | $21,590 | $27,577 |
| LVMH MOET HENN UNSP | $18,829 | $46,175 |
| MARTIN MARIETTA MATLS INC | $451,629 | $544,042 |
| MATTHEWS PACIFIC TIGER FUND I | $973,227 | $930,901 |
| MEDTRONIC PLC | $366,603 | $476,284 |
| MERCADOLIBRE, INC | $6,344 | $14,832 |
| MICROSOFT CORP | $461,758 | $3,533,713 |
| MONDELEZ INTERNATIONAL INC | $356,453 | $447,526 |
| NEXTERA ENERGY, INC | $516,767 | $926,131 |
| NIDEC CORPORATION ADR | $22,871 | $40,075 |
| NOVARTIS AG ADR | $26,854 | $29,565 |
| OTIS WORLDWIDE CORP | $397,602 | $613,408 |
| PEPSICO INC | $286,994 | $514,355 |
| PIONEER NAT RES CO | $579,564 | $660,406 |
| PNC FINANCIAL GROUP INC | $517,375 | $748,541 |
| QUALCOMM INC | $240,974 | $722,702 |
| RAYTHEON TECHNOLOGIES CORP | $648,277 | $818,689 |
| RITCHIE BROS AUCTIONEERS | $17,521 | $25,157 |
| ROPER INDUSTRIES | $356,218 | $547,932 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $26,411 | $24,753 |
| S&P GLOBAL INC COM | $577,166 | $823,990 |
| SALESFORCE.COM | $675,562 | $939,773 |
| SEVEN & I HOLDINGS C | $19,770 | $21,675 |
| SIEMENS AG | $23,320 | $33,687 |
| SONY CORP ADR - OLD | $19,951 | $37,541 |
| STANLEY BLACK & DECKER INC | $646,219 | $652,814 |
| STRYKER CORPORATION | $152,357 | $429,477 |
| SYMRISE AG UNSPONSORED | $21,542 | $35,810 |
| SYSMEX CORP UNSP ASDR | $17,952 | $43,169 |
| T-MOBILE US INC | $575,147 | $842,711 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,536 | $31,762 |
| TE CONNECTIVITY LTD | $593,054 | $725,223 |
| TEMENOS GROUP AG | $18,947 | $17,446 |
| TENCENT HOLDINGS LIMITED | $37,760 | $46,349 |
| THE BLACKSTONE GROUP INC CL A | $359,642 | $955,545 |
| THERMO FISHER SCIENTIFIC INC | $160,274 | $824,709 |
| TJX COMPANIES INC | $233,759 | $364,036 |
| TOKIO MARINE HOLDINGS INC | $15,204 | $17,923 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $36,072 | $25,684 |
| UNION PACIFIC | $297,340 | $698,854 |
| UNITEDHEALTH GROUP INC | $259,291 | $1,357,787 |
| US BANCORP | $541,751 | $654,942 |
| VESTAS WIND SYS UNSP/ADR | $13,759 | $21,815 |
| VISA INC | $737,570 | $1,440,688 |
| WALT DISNEY HOLDINGS CO | $655,876 | $664,168 |
| YUM CHINA HOLDINGS INC | $24,612 | $30,303 |
| ZOETIS INC | $305,396 | $664,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,608,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,645,648 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KING STREET CAPITAL | CategoryOrItemTxt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $1,620,920 | 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 | $1,606 | $1,606 | |
| 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 2021 | $54,500 | |
| 990-PF Extension for 2020 | $15,020 | |
| Foreign Tax Paid | $1,892 | $1,892 |
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