AMERICAN ELECTRIC POWER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN ELECTRIC POWER FOUNDATION (EIN 20-3886453)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349107953
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:25:41-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203886453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Electric Power Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RUSSELL G DOYLE | InCareOfNm |
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 6147162605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERSIDE PLAZA ATTN TAX DEPT | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANELLE COLEMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6147162757 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANELLE | PersonFirstNm |
| Person Last | COLEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $61,577,266 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $69,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,634,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,634,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,496,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,050,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,496,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,199,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,199,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $141,778 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$34,550 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $107,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,866,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,413,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,973,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,413,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,774,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,199,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,461,972 | CashBOYAmt |
| Cash EOY | $1,081,013 | CashEOYAmt |
| Cash EOYFMV | $1,081,013 | CashEOYFMVAmt |
| Other Investments BOY | $80,974,662 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,400,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,400,456 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $95,797 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95,797 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,478,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,577,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,577,266 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,177 | AccountsPayableEOYAmt |
| Grants Payable BOY | $28,206,319 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,424,258 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $28,212,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,430,435 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $57,266,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,146,831 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,266,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,146,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,478,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,577,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,266,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,774,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,654,434 | OtherIncreasesAmt |
| Subtotal | $36,146,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,146,831 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $28,050,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,553,778 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,496,222 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,496,222 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,496,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $141,778 | SubtotalAmt |
| Tax Based On Investment Income | $141,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $161,152 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,374 | OverpaymentAmt |
| Applied To ES Tax | $19,374 | AppliedToESTaxAmt |
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 | OH | 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 |
| Website Address | https://www.aep.com/community/GivingBack | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL G DOYLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147162605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERSIDE PLAZA | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432152355 | 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 |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS K AKINS | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/CHAIRMAN | 0.1 | $0 | $0 | $0 |
| CHARLES R PATTON | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/VICE PRESIDENT | 0.1 | $0 | $0 | $0 |
| LISA BARTON | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/VICE PRESIDENT | 0.1 | $0 | $0 | $0 |
| JANELLE N COLEMAN | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/PRESIDENT | 0.1 | $0 | $0 | $0 |
| JULIA A SLOAT | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/SECRETARY/TREASURER | 0.1 | $0 | $0 | $0 |
| JULIUS COX UNTIL 12221 | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/VICE PRESIDENT | 0.1 | $0 | $0 | $0 |
| BRIAN X TIERNEY UNTIL 7121 | ||||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | DIRECTOR/TREASURER | 0.1 | $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 | $72,436,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,321,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,757,504 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,757,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,106,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,651,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,632,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,632,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,778 | TotalTaxAmt |
| Distributable Before Adj | $3,490,779 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,490,779 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,490,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,413,964 | 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 | $31,413,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,490,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,243,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,354,586 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,952,115 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,791,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,325,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,666,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,413,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,490,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,923,185 | RemainingDistriFromCorpusAmt |
| Total Corpus | $104,589,646 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,243,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,346,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,354,586 | ExcessFromYear4Amt |
| Excess From Year3 | $13,952,115 | ExcessFromYear3Amt |
| Excess From Year2 | $17,791,260 | ExcessFromYear2Amt |
| Excess From Year1 | $31,325,091 | ExcessFromYear1Amt |
| Excess From Current Year | $27,923,185 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AEP FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERSIDE PLAZA 19TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6147161000 | RecipientPhoneNum |
| Form And Info And Materials | NON-PROFIT 501(C)(3) ORGANIZATIONS MUST SECURE AN INVITATION TO APPLY BY THEIR LOCAL AEP OPERATING COMPANY. THOSE ORGANIZATIONS ACCEPTED FOR APPLICATION WILL BE DIRECTED TO APPLY ONLINE. FOR MORE INFORMATION VISIT THE FOLLOWING WEBSITE: https://www.aep.com/community/GivingBack | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE ACCEPTED THROUGHOUT THE YEAR FOR CONSIDERATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO QUALIFY FOR A GRANT FROM OUR FOUNDATION, YOU MUST: - BE A 501(C)(3) PUBLIC CHARITY, A STATE OR POLITICAL SUBDIVISION, A GOVERNMENT-OWNED OR OPERATED COLLEGE OR UNIVERSITY, OR AN EXEMPT OPERATING FOUNDATION; AND - BE LOCATED WITHIN THE AEP SERVICE TERRITORY OR BE NATIONAL OR REGIONAL IN SCOPE AND HAVE A PURPOSE THAT IS BENEFICIAL TO THE GENERAL PUBLIC, THE BROAD ENVIRONMENT OR THE CUSTOMERS OF AMERICAN ELECTRIC POWER. FOR MORE INFORMATION VISIT THE FOLLOWING WEBSITE: https://www.aep.com/community/GivingBack | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RIVERSIDE PLAZA | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO HELP AND IMPROVE AEP COMMUNITIES | GrantOrContributionPurposeTxt |
| Amt | $31,413,964 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,413,964 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DUE IN 2021 | ||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | PC | TO HELP AND IMPROVE AEP COMMUNITIES | $1,937,389 |
| DUE IN 2022 | ||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | PC | TO HELP AND IMPROVE AEP COMMUNITIES | $11,331,000 |
| DUE IN 2023 | ||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | PC | TO HELP AND IMPROVE AEP COMMUNITIES | $5,810,375 |
| DUE IN 2024 | ||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | PC | TO HELP AND IMPROVE AEP COMMUNITIES | $2,985,375 |
| DUE IN 2025 | ||||||
| 1 RIVERSIDE PLAZA | COLUMBUS | OH | 43215 | PC | TO HELP AND IMPROVE AEP COMMUNITIES | $660,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,724,139 | TotalGrantOrContriApprvFutAmt |
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 | $69,627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,634,006 | 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 | $8,496,222 | 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 | $10,199,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,199,855 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRATFORD ECOLOGICAL CENTER INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3083 LIBERTY ROAD | AddressLine1Txt |
| City | DELAWARE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-02-05 | GrantDt |
| Grant | $35,000 | GrantAmt |
| Purpose Of Grant | STEM Education for Farms, Energy, Nature & Environment | PurposeOfGrantTxt |
| Expended By Grantee | $35,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/15/2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EQUITY FUNDS | FMV | $36,366,615 | $36,366,615 |
| VANGUARD BOND FUNDS | FMV | $24,033,841 | $24,033,841 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX (UNDER)/OVERPAYMENT | $1,152 | $25,797 | $25,797 |
| INTEREST RECEIVABLE | |||
| CUSTODIAN (PAYABLE)/RECEIVABLE | $40,726 | $70,000 | $70,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| STATE OF OHIO FILING FEE | $200 |
| BANK FEES | $5,977 |
| ADMIN FEES | -$40,727 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION FV OF INVESTMENT | Desc |
| Amt | $2,654,434 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $141,778 | Amt |
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