AEC TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202122999349100422
- Schema version
- 2020v4.1
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:36:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-23 | 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 | 2020 | 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 | $48,822,521 | 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 | $8,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $627,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $627,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,195,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,244,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,195,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,831,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,831,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,169 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,994 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,769 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,829,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,829,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,050,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,912,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $780,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,727,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,655,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,169,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,169,364 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,414 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,590,024 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,593,144 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,702,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,575,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,732,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,651,214 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,719,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $829,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $884,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,414,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,742,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,523,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,822,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,742,777 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,523,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,742,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,523,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,742,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,523,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,742,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $780,986 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,523,763 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,523,763 | 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 | $9,244,282 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,048,807 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,195,475 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,195,475 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,195,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,813 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,813 | SubtotalAmt |
| Tax Based On Investment Income | $51,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,798 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,020 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,818 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $184,169 | $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 | $39,733,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,536,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,414,517 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,684,398 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,684,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $640,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,044,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,102,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,102,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,813 | TotalTaxAmt |
| Distributable Before Adj | $2,050,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,050,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,050,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,912,374 | 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 | $2,912,374 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,912,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,050,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,846,865 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,912,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,846,865 | AppliedToYear1Amt |
| Applied To Current Year | $1,065,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $984,885 | 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 | CIBC 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 (143 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS EXPRESS INC | |||||||
| 887 W MARIETTA ST NW STE J107 | ATLANTA | GA | 30318 | N/A | PC | risk taking and diverse programming at Actor's Express | $25,000 |
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Agape Virtual After-School Program and Dinner for Kids fund | $5,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Women's Initiative and Support Group fund | $10,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | Emergent Fund: People's Bailout | $50,000 |
| AMHERST CINEMA ARTS CENTER INC | |||||||
| 28 AMITY ST | AMHERST | MA | 01002 | N/A | PC | See-Hear-Feel-Film (SHFF) fund | $25,000 |
| ATLANTA ASSOCIATION FOR CONVALESCENT AGED PERSONS | |||||||
| 1821 ANDERSON AVE NW | ATLANTA | GA | 30314 | N/A | PC | COVID-19 Relief fund for Sadie G. Mays Health and Rehabilitation Center | $10,000 |
| ATLANTA BALLET INCORPORATED | |||||||
| 1695 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | Atlanta Ballet Centre for Dance Education program | $10,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | General & Unrestricted | $50,000 |
| ATLANTA PRIDE COMMITTEE INC | |||||||
| 1530 DEKALB AVE | ATLANTA | GA | 30307 | N/A | PC | Atlanta Pride General Operating Expense fund | $25,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 30303 | N/A | PC | Victims to Victors After-School Program and general operation fund | $15,000 |
| ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | |||||||
| 235 PEACHTREE ST S1750 N TOWER | ATLANTA | GA | 30303 | N/A | PC | Atlanta Volunteer Lawyers Foundation COVID-19 Response Fund | $25,000 |
| AUDIO INFORMATION NETWORK OF COLORADO | |||||||
| 1700 55TH ST STE A | BOULDER | CO | 80301 | N/A | PC | Bringing Print to Life for Blind/Low Vision and Print-Disabled Residents program | $5,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Environmental Education Urban Collaborative fund | $50,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | new Climate Change Environmental Education Initiative and the ongoing Environmental Education for Urban Schools Initiative | $75,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | Casa de la Esperanza Scholars fund | $10,000 |
| BOULDER EMERGENCY SQUAD BOULDER COLORADO | |||||||
| PO BOX 18887 | BOULDER | CO | 80308 | N/A | PC | Emergency Services fund in Boulder County | $10,000 |
| BOULDER VALLEY WOMENS HEALTH CENTER INC | |||||||
| 2855 VALMONT RD | BOULDER | CO | 80301 | N/A | PC | funds to subsidized essential services during COVID-19 crisis and beyond | $10,000 |
| BRIDGE HOUSE | |||||||
| 5345 ARAPAHOE AVE 5 | BOULDER | CO | 80303 | N/A | PC | Bridge House Ready to Work Program | $5,000 |
| BURNAWAY INC | |||||||
| 928 PONCE DE LEON AVE NE STE 300 | ATLANTA | GA | 30306 | N/A | PC | Burnaway 2020 Editorial Program | $7,500 |
| CAL-WOOD EDUCATION CENTER | |||||||
| PO BOX 347 | JAMESTOWN | CO | 80455 | N/A | PC | Environmental Education fund for Low-Income Boulder Children | $5,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | N/A | PC | Aid to Victims of Emergency (SAVE) program | $25,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs fund | $5,000 |
| CELEBRATE AUTISM INC | |||||||
| 4564 ARAPAHOE AVE | BOULDER | CO | 80303 | N/A | PC | Online Business Education fund for the Disability Community | $5,000 |
| CENTER FOR HUMAN DEVELOPMENT INC | |||||||
| 332 BIRNIE AVE | SPRINGFIELD | MA | 01107 | N/A | PC | FOA Community Housing Support Program (CHSP) | $75,000 |
| CENTER FOR HUMAN DEVELOPMENT INC | |||||||
| 332 BIRNIE AVE | SPRINGFIELD | MA | 01107 | N/A | PC | Not Bread Alone fund | $15,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 30303 | N/A | PC | Central OAC and general operations fund | $10,000 |
| CHATTAHOOCHEE NATURE CENTER INC | |||||||
| PO BOX 769769 | ROSWELL | GA | 30076 | N/A | PC | Bridging.Teaching.Inspiring. Capital Campaign | $50,000 |
| CHATTAHOOCHEE RIVERKEEPER INC | |||||||
| 916 JOSEPH LOWERY BLVD NW STE 3 | ATLANTA | GA | 30318 | N/A | PC | Lake Lanier Aquatic Learning Center | $10,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | COVID-19 & School Food fund | $5,000 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | The Lunch Box fund | $15,000 |
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 80304 | N/A | PC | Child Abuse Intervention, Education, and Advocacy program | $5,000 |
| CHILDKIND INC | |||||||
| 1990 LAKESIDE PKWY STE 350 | TUCKER | GA | 30084 | N/A | PC | Home Based Services for Medically Fragile Children and general operation fund | $10,000 |
| CHRIS 180 INC | |||||||
| 1030 FAYETTEVILLE RD SE | ATLANTA | GA | 30316 | N/A | PC | COVID-19 Community Response Services and general operations fund | $25,000 |
| CLARKSTON COMMUNITY HEALTH INC | |||||||
| 3700 MARKET ST STE E | CLARKSTON | GA | 30021 | N/A | PC | Women's Health Initiative | $20,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | IncrEdibles program | $10,000 |
| COLORADO HORSE RESCUE | |||||||
| 10386 N 65TH ST | LONGMONT | CO | 80503 | N/A | PC | Animal Welfare program | $7,500 |
| COMMUNITY ADVANCED PRACTICE NURSES INC | |||||||
| 173 BLVD NE | ATLANTA | GA | 30312 | N/A | PC | Women & Children's Health & Wellness Program | $25,000 |
| COMMUNITY FOOD SHARE INC | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | N/A | PC | Food fund for Children, Families & Older Adults | $5,000 |
| COMMUNITY FOUNDATION | |||||||
| 1123 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | 2020 Fires Relief Fund | $25,000 |
| COMMUNITY FOUNDATION OF THE NAPA VALLEY | |||||||
| 3299 CLAREMONT WAY STE 4 | NAPA | CA | 94558 | N/A | PC | The Napa Valley Community Disaster Relief Fund | $20,000 |
| CONSERVATION FLORIDA INC | |||||||
| 408 W UNIVERSITY AVE STE 402 | GAINESVILLE | FL | 32601 | N/A | PC | Silver Springs Protection Zone program | $25,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | N/A | PC | The Renewal Project and general operation fund | $20,000 |
| DADS GARAGE INC | |||||||
| PO BOX 5867 | ATLANTA | GA | 31107 | N/A | PC | Resiliency Investment fund | $25,000 |
| DASHBOARD CO-OP INC | |||||||
| 245 N HIGHLAND AVE NEAST | ATLANTA | GA | 30307 | N/A | PC | South Downtown Artist Residency program | $10,000 |
| DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Community Calendar Events fund | $15,000 |
| DRESS FOR SUCCESS ATLANTA INC | |||||||
| 6255 BARFIELD RD STE 155 | ATLANTA | GA | 30328 | N/A | PC | Going Places Strong Network (GPSN) and general operation fund | $10,000 |
| EAST ATLANTA KIDS CLUB INC | |||||||
| 659 GRESHAM AVE SE | ATLANTA | GA | 30316 | N/A | PC | East Atlanta Kids Club Out-of-School Programs for At-risk Youth | $15,000 |
| EAST LAKE FOUNDATION INC | |||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | N/A | PC | East Lake COVID-19 Relief Fund | $25,000 |
| EL REFUGIO MINISTRY INC | |||||||
| PO BOX 3996 | DECATUR | GA | 30031 | N/A | PC | Pandemic Support Initiative | $10,000 |
| ENCHANTED CIRCLE INC | |||||||
| 4 OPEN SQ WAY/206 | HOLYOKE | MA | 01040 | N/A | PC | year 2 of 4-year Creative Classroom Initiative(CCI) | $10,000 |
| ENERGY RESOURCE CENTER | |||||||
| 114 W RIO GRANDE ST | COLORADO SPGS | CO | 80903 | N/A | PC | Weatherization Assistance Program | $5,000 |
| EVERYBODY WINS ATLANTA INC | |||||||
| 2221 PEACHTREE RD NE | ATLANTA | GA | 30309 | N/A | PC | Everybody Wins! Atlanta Literacy Program for Elementary Students | $5,000 |
| FAMILIES FIRST INC | |||||||
| 80 JOSEPH E LOWERY BLVD NW | ATLANTA | GA | 30314 | N/A | PC | Addressing Teenage Parents and Pregnancy and general operation fund | $20,000 |
| FAMILIES HELPING FAMILIES OF SOUTHWEST LOUISIANA | |||||||
| 2927 HODGES ST | LAKE CHARLES | LA | 70601 | N/A | PC | Hurricane Lara recovery fund | $25,000 |
| FAMILY LEARNING CENTER INC | |||||||
| 3164 34TH ST | BOULDER | CO | 80301 | N/A | PC | Educational Enrichment fund for Boulder's Low-income Students | $10,000 |
| FIRST STEP STAFFING | |||||||
| 236 AUBURN AVE NE STE 203 | ATLANTA | GA | 30303 | N/A | PC | Employment and Support for Men and Women Experiencing Homelessness program | $10,000 |
| FOR THE KID IN ALL OF US INC | |||||||
| PO BOX 8364 | ATLANTA | GA | 31106 | N/A | PC | Backpack in the Park and general operation fund | $10,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 245 RUSSELL ST | HADLEY | MA | 01035 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF CHILDREN INC | |||||||
| 245 RUSSELL ST | HADLEY | MA | 01035 | N/A | PC | FOCUS: Foster Futures program | $50,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | Hurricane Lara recovery fund | $25,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | Hurricane Lara recovery fund | $25,000 |
| GEORGIA ALLIANCE EDUCATION FUND INC | |||||||
| PO BOX 170495 | ATLANTA | GA | 30317 | N/A | PC | Georgia Alliance Education Fund, General Operating fund | $25,000 |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | |||||||
| PO BOX 78425 | ATLANTA | GA | 30357 | N/A | PC | GAIN's Victims of Violence Program for Immigrant Survivors and general operation fund | $20,000 |
| GEORGIA HEALTHY FAMILY ALLIANCE INC | |||||||
| 3760 LAVISTA RD STE 100 | TUCKER | GA | 30084 | N/A | PC | Tar Wars program | $5,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | Improving Employability of People with Criminal Records | $10,000 |
| GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS INC | |||||||
| 2215 PERIMETER PARK DR STE 6 | ATLANTA | GA | 30341 | N/A | PC | Grassroots community organizing and leadership development fund | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | fund for low-income college students during COVID-19 and its economic impact | $10,000 |
| GROWE FOUNDATION | |||||||
| 1220 CLAREMONT DR | BOULDER | CO | 80305 | N/A | PC | Garden To Table program | $5,000 |
| GROWING GARDENS | |||||||
| PO BOX 1066 | BOULDER | CO | 80306 | N/A | PC | Growing Gardens Food Project | $10,000 |
| HANDS ON ATLANTA INC | |||||||
| 600 MEANS ST NW STE 100 | ATLANTA | GA | 30318 | N/A | PC | Addressing inequity in education for economically disadvantaged Metro Atlanta children and general operation fund | $10,000 |
| HEADWATERS FOUNDATION FOR JUSTICE | |||||||
| 2801 21ST AVE S STE 132B | MINNEAPOLIS | MN | 55407 | N/A | PC | Communities First Fund | $10,000 |
| HORIZON THEATRE COMPANY INCORPORATED | |||||||
| PO BOX 5376 | ATLANTA | GA | 31107 | N/A | PC | Horizon Theatre Company and general operation fund | $25,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | Australian wildfire relief fund | $25,000 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | Early Childhood Education Summer Shuffle program | $5,000 |
| INFACT | |||||||
| 10 MILK ST | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $25,000 |
| INN BETWEEN OF LONGMONT INC | |||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $20,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE INC | |||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | N/A | PC | CA Wildfires assistance fund | $25,000 |
| IYRS SCHOOL OF TECHNOLOGY & TRADES | |||||||
| 449 THAMES ST UNIT 111 | NEWPORT | RI | 02840 | N/A | PC | 5 students scholarship fund | $25,000 |
| JERUSALEM HOUSE INC | |||||||
| 17 EXECUTIVE PARK DR NE STE 2 | ATLANTA | GA | 30329 | N/A | PC | The Housing Programs of Jerusalem House | $5,000 |
| KESTREL LAND TRUST | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | N/A | PC | Valley Land Conservation Fund to create a business plan and additional seed funding to purchase land for a conservation cemetery and to protect wildlife habitat on the Mount Holyoke Range | $100,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | Immediate Aid To Transylvania County During Coronavirusoutbreak | $10,000 |
| LIVE-THRIVE ATLANTA INC | |||||||
| 3901 WHITTINGTON DR NE | ATLANTA | GA | 30342 | N/A | PC | Center for Hard to Recycle Materials program | $25,000 |
| LOVE BEYOND WALLS | |||||||
| 3270 MAIN ST | ATLANTA | GA | 30337 | N/A | PC | Love Sinks In program | $5,000 |
| MAKING A WAY HOUSING INC | |||||||
| 377 WESTCHESTER BLVD NW | ATLANTA | GA | 30314 | N/A | PC | Housing Opportunities for People with HIV/AIDS | $10,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $50,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | COVID-19 Relief fund for Newport County | $75,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Martin Luther King Community Center Hunger Relief program | $25,000 |
| MARTIN LUTHER KING JR CENTER FOR NON VIOLENT SOCIA | |||||||
| 449 AUBURN AVE NE | ATLANTA | GA | 30312 | N/A | PC | MLK Youth Leadership and Cultural Enrichment Program | $10,000 |
| MENTAL HEALTH CENTER OF BOULDER COUNTY INC | |||||||
| 1455 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Moving to End Sexual Assault (MESA) program | $10,000 |
| MIDTOWN ASSISTANCE CENTER INC | |||||||
| 30 PORTER PL NE | ATLANTA | GA | 30308 | N/A | PC | Homeless Prevention Program | $10,000 |
| MOTHER HOUSE INC | |||||||
| PO BOX 19589 | BOULDER | CO | 80308 | N/A | PC | Shelter and Supportive Services for Homeless Women, Children, and Other Vulnerable Groups | $10,000 |
| MOTHERHOOD BEYOND BARS | |||||||
| PO BOX 15276 | ATLANTA | GA | 30333 | N/A | PC | MBB Caregiver Support Program | $10,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | Creative youth development through dance and general operation fund | $50,000 |
| NAMI GEORGIA INC | |||||||
| 4120 PRESIDENTIAL PKWY STE 200 | ATLANTA | GA | 30340 | N/A | PC | NAMI Georgia HelpLine and general operation fund | $15,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Power to Inspire: The March Continues Online Campaign and general operation fund | $20,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE INC | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | N/A | PC | Coronavirus Care Fund | $50,000 |
| NEW LIFE COMMUNITY MINISTRIES INC | |||||||
| 3592 FLAT SHOALS RD | DECATUR | GA | 30034 | N/A | PC | Dignity Service (COVID 19 Relief Efforts) fund | $10,000 |
| ORGANIZATION FOR HUMAN RIGHTS AND DEMOCRACY | |||||||
| 931 MONROE DR NE 110-552 | ATLANTA | GA | 30308 | N/A | PC | administration of the Metro Atlanta Mutual Aid Fund | $20,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Early Childhood Education for Children Experiencing Homelessness and general operation fund | $15,000 |
| PARK PRIDE INC | |||||||
| 233 PEACHTREE ST NE STE 1600 | ATLANTA | GA | 30303 | N/A | PC | Park Visioning: Turning Community Dreams into Conceptual Plans and general operation fund | $10,000 |
| PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION | |||||||
| 9 GAMMON AVE SE | ATLANTA | GA | 30315 | N/A | PC | Imagine Water Works - Hurricane Laura Relief fund | $25,000 |
| PROJECT V E T S | |||||||
| 1630A 30TH ST 256 | BOULDER | CO | 80301 | N/A | PC | Heal the planet, one animal at a time program | $5,000 |
| PROTESTANT EPISCOPAL CHURCH IN THE UNITED STATES O | |||||||
| PO BOX 325 | LOUISVILLE | CO | 80027 | N/A | PC | Saint Benedict Health and Healing Ministry fund | $5,000 |
| READER TO READER INC | |||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | Read, Think, Share (RTS) program | $10,000 |
| RESOURCE CENTRAL | |||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Resource Central's Materials Reuse Program | $10,000 |
| RESOURCE CENTRAL | |||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Slow the Flow: An Easy Strategy to Reduce Water Usage in the Front Range | $10,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | BIPOC Women at the Alliance Theatre program | $10,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | COVID-19 Relief Fund | $50,000 |
| SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | N/A | PC | Hurricane Lara recovery fund | $25,000 |
| SECOND WIND FUND OF BOULDER COUNTY | |||||||
| PO BOX 846 | LAFAYETTE | CO | 80026 | N/A | PC | Suicide Prevention Programs for Youth in Boulder County | $5,000 |
| SHAMBHALA MOUNTAIN CENTER | |||||||
| 151 SHAMBHALA WAY | RED FE LKS | CO | 80545 | N/A | PC | CO Wildfires assistance fund | $10,000 |
| SISTER SONG INC | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | Artists United for Reproductive Justice fund | $15,000 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| PO BOX 21012 | BEAUMONT | TX | 77720 | N/A | PC | Hurricane Lara recovery fund | $25,000 |
| SOUTHERNERS ON NEW GROUND | |||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | Women and LGBTQ Decriminalization Movement and/or General Operation fund | $50,000 |
| SPRINGFIELD MUSEUMS CORPORATION | |||||||
| 21 EDWARDS ST | SPRINGFIELD | MA | 01103 | N/A | PC | Virtual Field Trips to the Springfield Museum fund | $15,000 |
| ST JUDES RECOVERY CENTER INC | |||||||
| 139 RENAISSANCE PKWY NE | ATLANTA | GA | 30308 | N/A | PC | Ascensa Health Residential Treatment Program and general operation fund | $25,000 |
| STONELEIGH-BURNHAM SCHOOL | |||||||
| 574 BERNARDSTON RD | GREENFIELD | MA | 01301 | N/A | PC | Geissler Gallery and Fitness Center renovation fund | $50,000 |
| STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | N/A | PC | Veterinarian Clinics for Pets of Homeless and Near Homeless Individuals program | $5,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | General & Unrestricted | $15,000 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | COVID-19 Response & Bunker Gear fund | $24,365 |
| SUGAR LOAF FIRE PROTECTION DISTRICT | |||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Utility Task Vehicle (UTV) fund | $10,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1389 PEACHTREE ST NE STE 350 | ATLANTA | GA | 30309 | N/A | PC | Synchronicity Theatre General Operations Support fund | $25,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6402 ARLINGTON BLVD STE 300 | FALLS CHURCH | VA | 22042 | N/A | PC | immigrant women and girls escaping from gender-based violence and general operation fund | $25,000 |
| TEACHING PEACE | |||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Restorative Justice fund | $5,000 |
| TERRY FARRELL FIREFIGHTERS FUND OF CO INC | |||||||
| 1281 E MAGNOLIA ST UNIT D PMB 136 | FT COLLINS | CO | 80524 | N/A | PC | CO Wildfires assistance fund | $15,000 |
| THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC | |||||||
| 477 WINDSOR ST SW RM 309 | ATLANTA | GA | 30312 | N/A | PC | COVID-19 Behavioral Health Relief Project | $5,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| 205 SYCAMORE ST | DECATUR | GA | 30030 | N/A | PC | Intensive English Language and Literacy Education fund | $20,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Adoption Services for Shelter Animals program | $10,000 |
| THE TINY TIM CENTER INC | |||||||
| 611 KORTE WAY | LONGMONT | CO | 80501 | N/A | PC | Early Childhood Education and Services program | $5,000 |
| THE TRUST FOR PUBLIC LAND - GEORGIA OFFICE | |||||||
| 600 W PEACHTREE ST NW STE 1840 | ATLANTA | GA | 30308 | N/A | PC | Atlanta Community Schoolyards Program and general operation fund | $10,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | N/A | PC | Emergency Basic Needs Services to Families with a Critically Ill Child | $10,000 |
| TRANS HOUSING ATLANTA INC | |||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | Case Management and Supportive Services Program | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC - SAMUEL P H | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Harn Museum of Art fund | $150,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | Summer at VOX 2020 and general operation fund | $10,000 |
| W O L F | |||||||
| PO BOX 1544 | LAPORTE | CO | 80535 | N/A | PC | CO Wildfires assistance fund | $10,000 |
| WEST ATLANTA WATERSHED ALLIANCE INC | |||||||
| 1442 RICHLAND RD SW | ATLANTA | GA | 30310 | N/A | PC | Youth Environmental Education Experiences: Outdoor Academy (O-Academy) & Educational Field Trip fund and general operation fund | $20,000 |
| WILDLAND FIREFIGHTER FOUNDATION | |||||||
| 2393 W AIRPORT WAY | BOISE | ID | 83705 | N/A | PC | CO Wildfires assistance fund | $15,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | General Operating Support fund | $10,000 |
| WORLD ANIMAL PROTECTION | |||||||
| 450 7TH AVE 31ST FL | NEW YORK | NY | 10123 | N/A | PC | Australian wildfire relief fund | $25,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Australian wildfire relief fund | $25,000 |
| WYLDE CENTER INC | |||||||
| 435 OAKVIEW RD | DECATUR | GA | 30030 | N/A | PC | General Operation Support for Wylde Center Greenspaces and Program | $25,000 |
| YOUNG WOMEN CHRISTIAN ASSOCIATION OF GREATER ATLAN | |||||||
| 957 N HIGHLAND AVE NE | ATLANTA | GA | 30306 | N/A | PC | ENCOREPlus Breast Cancer Awareness for Underserved Women and general operation fund | $10,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 30312 | N/A | PC | Youth Services Center: Making a Difference for Atlanta's At-Risk Youth | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,829,365 | 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 | $8,361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $627,395 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,195,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,831,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,831,452 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $111,574 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $112,612 | $118,956 |
| GLAXOSMITHKLINE CAP INC NOTE - | $110,867 | $119,068 |
| INTEL CORP NOTE - 3.300% - 10/ | $208,893 | $204,439 |
| ORACLE CORP - 3.625% - 07/15/2 | $152,234 | $162,595 |
| SCHWAB CHARLES CORP - 3.200% - | $144,456 | $167,882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $529,290 | $668,984 |
| ADOBE SYSTEMS, INC | $223,360 | $723,174 |
| AIA GROUP LTD ADR | $29,485 | $42,547 |
| ALCON INC | $22,172 | $25,138 |
| ALIBABA GROUP HOLDING LTD | $29,055 | $38,633 |
| ALPHABET INC CL A | $248,454 | $687,035 |
| ALPHABET INC CL C | $385,429 | $1,166,752 |
| ALPS CLEAN ENERGY ETF | $817,757 | $2,148,019 |
| AMADEUS IT HLDS SA | $35,746 | $41,928 |
| AMAZON COM | $531,315 | $2,634,855 |
| AMERICAN ELECTRIC POWER INC | $453,543 | $418,432 |
| AMERICAN TOWER REIT INC | $217,069 | $347,913 |
| AMERICAN WATER WORKS COMPANY I | $348,213 | $414,983 |
| ANALOG DEVICES INC | $313,967 | $551,476 |
| APPLE INC | $233,185 | $1,476,706 |
| ASML HOLDING NV NY REG SHS | $19,851 | $47,309 |
| ASSA ABLOY UNSP/ADR | $19,692 | $25,203 |
| ASTRAZENECA | $531,819 | $480,004 |
| AUTOMATIC DATA PROCESSING INC | $152,479 | $408,079 |
| BAE SYSTEMS PLC | $18,214 | $20,281 |
| BANCO SANTANDER CEN | $44,656 | $32,553 |
| BHP BILLITON LIMITED | $29,487 | $38,551 |
| BLACKROCK INC | $303,033 | $604,651 |
| BROOKFIELD ASSET MANAGEMENT CL | $11,932 | $17,045 |
| CANADIAN NATL RAILWAY CO | $16,791 | $21,860 |
| CHARLES SCHWAB CORP | $682,899 | $835,592 |
| CHEVRON CORP | $384,206 | $269,649 |
| CHUBB LIMITED | $21,601 | $25,859 |
| CIGNA CORPORATION | $293,922 | $418,025 |
| CISCO SYSTEMS INC | $475,295 | $749,384 |
| COMCAST CORP | $208,784 | $411,183 |
| COMPASS GROUP PLC ADR | $22,581 | $21,689 |
| CONTL AG SPONS ADR | $26,649 | $33,196 |
| DAIKIN INDS LTD ADR | $24,950 | $44,347 |
| DANAHER CORP | $206,174 | $750,389 |
| DBS GROUP HLDGS SPON ADR | $20,893 | $23,423 |
| DEUTSCHE BOERSE ADR | $13,130 | $16,325 |
| DIAGEO PLC ADS | $26,265 | $28,268 |
| DOLLAR GENERAL CORP | $211,411 | $513,763 |
| ECOLAB INC | $438,444 | $569,892 |
| EURONET WORLDWIDE INC | $23,522 | $30,723 |
| FANUC LIMITED UNSPONSORED | $17,698 | $27,529 |
| FIDELITY NATIONAL INFORMATION | $323,450 | $755,113 |
| FISERV INC | $213,078 | $681,224 |
| FOMENTO ECONOMICO MEXICANO | $17,033 | $16,291 |
| GRIFOLS SA REP 1/2 CL B | $18,084 | $17,647 |
| HDFC BANK LTD ADR | $31,177 | $45,163 |
| HEXAGON | $11,426 | $19,218 |
| HOME DEPOT INC | $243,913 | $684,768 |
| HONEYWELL INTL | $574,816 | $926,947 |
| ICON PLC - AMERICAN DEPOSITARY | $28,618 | $37,826 |
| INTERCONTINENTAL EXCHANGE, INC | $419,313 | $665,108 |
| INTERCONTINENTAL HOTELS GROUP | $19,116 | $22,336 |
| JOHNSON & JOHNSON | $573,901 | $875,977 |
| JP MORGAN CHASE | $247,275 | $800,541 |
| JULIUS BAER GROUP LTD | $19,054 | $27,756 |
| L'AIR LIQUIDE ADR OTC | $23,593 | $31,673 |
| LAS VEGAS SANDS CORP | $19,663 | $22,052 |
| LINDE PLC COM | $181,201 | $658,775 |
| LLOYDS BANKING GROUP PLC | $35,670 | $32,605 |
| LONDON STK EXCHANGE GROUP | $13,456 | $26,446 |
| LVMH MOET HENN UNSP | $22,146 | $41,909 |
| MATTHEWS PACIFIC TIGER FUND I | $809,682 | $973,995 |
| MEDTRONIC PLC | $388,764 | $573,049 |
| MERCADOLIBRE, INC | $6,344 | $18,427 |
| MICROSOFT CORP | $314,164 | $2,328,514 |
| MONDELEZ INTERNATIONAL INC | $562,114 | $631,184 |
| NEW ORIENTAL ED & TECHNOLOGY G | $7,536 | $17,095 |
| NEXTERA ENERGY, INC | $318,542 | $584,488 |
| NIDEC CORPORATION ADR | $22,871 | $43,049 |
| NOVARTIS AG ADR | $26,854 | $31,917 |
| OTIS WORLDWIDE CORP | $265,560 | $363,149 |
| PEPSICO INC | $356,400 | $593,200 |
| PIONEER NAT RES CO | $392,752 | $278,233 |
| PNC FINANCIAL GROUP INC | $387,077 | $458,473 |
| QUALCOMM INC | $326,225 | $812,734 |
| RAYTHEON TECHNOLOGIES CORP | $511,360 | $580,733 |
| RITCHIE BROS AUCTIONEERS | $17,521 | $28,585 |
| ROPER INDUSTRIES | $375,616 | $510,411 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $26,411 | $19,191 |
| S&P GLOBAL INC COM | $394,026 | $383,299 |
| SALESFORCE.COM | $271,895 | $474,656 |
| SEVEN & I HOLDINGS C | $19,770 | $17,529 |
| SIEMENS AG | $23,320 | $27,926 |
| SMITH & NEPHEW PLC ADR | $18,311 | $19,820 |
| SONY CORP ADR | $19,951 | $30,027 |
| STRYKER CORPORATION | $183,684 | $543,499 |
| SUNCOR ENERGY INC | $20,049 | $14,649 |
| SYMRISE AG UNSPONSORED | $21,542 | $32,139 |
| SYSMEX CORP UNSP ASDR | $17,952 | $38,316 |
| T-MOBILE US INC | $438,898 | $858,725 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,296 | $42,635 |
| TEMENOS GROUP AG | $18,989 | $17,986 |
| TENCENT HOLDINGS LIMITED | $30,143 | $48,238 |
| TEXAS INSTRUMENTS INC | $332,598 | $432,483 |
| THE BLACKSTONE GROUP INC CL A | $506,033 | $679,144 |
| THERMO FISHER SCIENTIFIC INC | $194,415 | $692,149 |
| TJX COMPANIES INC | $385,454 | $643,155 |
| TOKIO MARINE HOLDINGS INC | $15,204 | $16,877 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $20,364 | $27,913 |
| UNION PACIFIC | $311,310 | $613,833 |
| UNITEDHEALTH GROUP INC | $272,683 | $1,098,680 |
| US BANCORP | $488,919 | $542,541 |
| V F CORP | $163,417 | $368,203 |
| VESTAS WIND SYS UNSP/ADR | $13,759 | $33,561 |
| VISA INC | $420,336 | $1,197,327 |
| WALT DISNEY HOLDINGS CO | $362,789 | $457,842 |
| WASTE MANAGEMENT INC | $519,039 | $571,961 |
| YUM CHINA HOLDINGS INC | $24,612 | $34,711 |
| ZOETIS INC | $387,060 | $604,241 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,593,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,702,912 | 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 | $1,414,517 | 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 | $948 | $948 | |
| State or Local Filing Fees | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $221 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $34,200 | |
| Foreign Tax Paid | $1,769 | $1,769 |
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