AEC TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-31
- IRS object ID
- 202002449349100020
- Schema version
- 2019v5.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-31T15:00:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202445000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-08-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,354,514 | 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 | $41,897 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,897 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $638,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,175,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,707 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,431,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,431,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,882 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $987 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,824,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,824,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,029,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,903,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$598,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,330,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,301,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,655,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,655,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,414 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,414 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,414 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,307,996 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,590,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,609,238 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,514,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,575,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,008,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,008,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,719,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,761,348 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,317,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,332,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,742,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,354,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,332,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,742,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,332,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,742,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,332,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,742,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,332,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$598,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,058 | OtherIncreasesAmt |
| Subtotal | $25,742,777 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,742,777 | 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 | $6,175,635 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,425,928 | CostOrOtherBasisAmt |
| Gain Or Loss | $749,707 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $749,707 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,707 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,756,917 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,222,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,518,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,049,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,362,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,470,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,371,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,261,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042507 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,638,618 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,763,429 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051588 | DistributionYr5Rt |
| Total Distribution | 0.226686 | TotalDistributionRt |
| Average Distribution | 0.045337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,203,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,822,699 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,836,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,903,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,302 | SubtotalAmt |
| Tax Based On Investment Income | $13,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,598 | OverpaymentAmt |
| Applied To ES Tax | $2,598 | 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 | $177,615 | $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 | $37,505,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,992,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,317,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,815,570 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,815,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $612,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,203,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,010,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,010,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,302 | TotalTaxAmt |
| Distributable Before Adj | $1,996,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,058 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,005,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,005,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,903,850 | 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 | $1,903,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,302 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,890,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,005,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,744,792 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,903,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,744,792 | AppliedToYear1Amt |
| Applied To Current Year | $159,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,846,865 | 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 (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | ||||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | Clear Path Program at Gateway Center | $20,000 | |
| 350 COLORADO | ||||||||
| 2861 ELLISON PL | BOULDER | CO | 80304 | N/A | PC | Go Fossil Free: Divest-Invest Boulder Project | $10,000 | |
| ACTION MINISTRIES INC | ||||||||
| 1700 CENTURY CIR NE | ATLANTA | GA | 30345 | N/A | PC | Trinity Assessment Center to Serve Homeless Families in Downtown Atlanta | $7,500 | |
| AID ATLANTA INC | ||||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Sisters With a Voice The Women's Initiative | $10,000 | |
| ALACHUA CONSERVATION TRUST INCORPORATED | ||||||||
| 7204 SE COUNTY RD 234 | GAINESVILLE | FL | 32641 | N/A | PC | Orange Lake Overlook Fund | $35,000 | |
| AMHERST CINEMA ARTS CENTER INC | ||||||||
| 28 AMITY ST | AMHERST | MA | 01002 | N/A | PC | See-Hear-Feel-Film Project | $25,000 | |
| ART PAPERS INC | ||||||||
| 1083 AUSTIN AVE - STE 206 | ATLANTA | GA | 30307 | N/A | PC | Organizational Capacity Building: Transforming the Future of Art Papers Fund | $10,000 | |
| ATLANTA ASSOCIATION FOR CONVALESCENT AGED PERSONS | ||||||||
| 1821 ANDERSON AVE NW | ATLANTA | GA | 30314 | N/A | PC | to purchase New Equipment for Sadie G. Mays Health and Rehabilitation Center | $5,000 | |
| ATLANTA CENTER FOR SELF SUFFICIENCY INC | ||||||||
| 460 EDGEWOOD AVE NE | ATLANTA | GA | 30312 | N/A | PC | CareerWorks Fund | $5,000 | |
| ATLANTA COMMUNITY TOOLBANK INC | ||||||||
| 410 ENGLEWOOD AVE | ATLANTA | GA | 30315 | N/A | PC | Multi-Pliers Capital Campaign | $25,000 | |
| ATLANTA HOSPITAL HOSPITALITY HOUSE INC | ||||||||
| 1815 S PONCE DE LEON AVE NE | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $5,000 | |
| ATLANTA LEGAL AID SOCIETY INC | ||||||||
| 54 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | Health Law Partnership Fund | $25,000 | |
| ATLANTA UNION MISSION CORPORATION | ||||||||
| PO BOX 20017 | ATLANTA | GA | 30325 | N/A | PC | Emergency Shelter Fund, Critical Resources and Transformational services fund for women and children experiencing homelessness | $7,500 | |
| 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 Program for Boulder County Residents | $5,000 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Environmental Education Capacity Building Fund | $50,000 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | TerraCorps Community Land Stewardship Project | $20,000 | |
| BOULDER HOUSING PARTNERS FOUNDATION | ||||||||
| 4800 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | Promoting Family Self-Suffiency Program | $11,000 | |
| BOULDER PHILHARMONIC ORCHESTRA | ||||||||
| 1600 RANGE ST STE 200 | BOULDER | CO | 80301 | N/A | PC | Boulder Philharmonic 2019-20 Educational Programmiing and Community Outreach Activities Fund | $5,000 | |
| BURNAWAY INC | ||||||||
| 928 PONCE DE LEON AVE NE STE 300 | ATLANTA | GA | 30306 | N/A | PC | Art Writing Incubator Fund | $10,000 | |
| CAL-WOOD EDUCATION CENTER | ||||||||
| PO BOX 347 | JAMESTOWN | CO | 80455 | N/A | PC | Environmental Education and Nature Immersion Fund for Low-Income Boulder Students | $5,000 | |
| CANINE PARTNERS OF THE ROCKIES INC | ||||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs Fund | $10,000 | |
| CATALIVELY A COLORADO NONPROFIT CORPORATION | ||||||||
| 7700 E ACADEMY BLVD UNIT 305 | DENVER | CO | 80230 | N/A | PC | Innovative Suicide Prevention Tools Fund in Colorado Schools | $10,000 | |
| CELEBRATE AUTISM INC | ||||||||
| 4564 ARAPAHOE AVE | BOULDER | CO | 80303 | N/A | PC | Entrepreneurship Education Fund | $5,000 | |
| CENTER FOR HUMAN DEVELOPMENT | ||||||||
| Family Outreach of Amherst | AMHERST | MA | 01002 | N/A | PC | Community Housing Support Program | $50,000 | 401 MAIN ST STE 12 |
| CENTER FOR HUMAN DEVELOPMENT | ||||||||
| Family Outreach of Amherst | AMHERST | MA | 01002 | N/A | PC | Not Bread Alone Program | $20,000 | 401 MAIN ST STE 12 |
| CHEF ANN FOUNDATION | ||||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | The Real School Food Project | $5,000 | |
| CHILD AND FAMILY ADVOCACY PROGRAM | ||||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 80304 | N/A | PC | Child Abuse Intervention, Education, and Treatment Fund | $5,000 | |
| CHRIS 180 INC | ||||||||
| 1030 FAYETTEVILLE RD | ATLANTA | GA | 30316 | N/A | PC | TransitionZ @ The SPOT Project | $15,000 | |
| CLARKSTON COMMUNITY CENTER FOUNDATION INC | ||||||||
| PO BOX 217 | CLARKSTON | GA | 30021 | N/A | PC | Clarkston Youth Development Initiative Afterschool Program | $10,000 | |
| CLARKSTON COMMUNITY HEALTH INC | ||||||||
| 3700 MARKET ST STE E | CLARKSTON | GA | 30021 | N/A | PC | Harriet Tubman Women's Clinic Fund | $20,000 | |
| COLLEGE AIM INC | ||||||||
| 683 BONAVENTURE AVE NE | ATLANTA | GA | 30306 | N/A | PC | College Visit Program | $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 | Animal Welfare Fund | $10,000 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH ST STE 200 | GOLDEN | CO | 80401 | N/A | PC | Youth Education Program | $5,000 | |
| COMMUNITY ADVANCED PRACTICE NURSES INC | ||||||||
| PO BOX 8972 | ATLANTA | GA | 31106 | N/A | PC | Women & Children's Health & Wellness Program | $15,000 | |
| COMMUNITY CARE INC | ||||||||
| 30 HAYGOOD AVE SW | ATLANTA | GA | 30315 | N/A | PC | Rick McDevitt Youth Center | $7,500 | |
| COMMUNITY CYCLES | ||||||||
| 2601 SPRUCE ST UNIT B | BOULDER | CO | 80302 | N/A | PC | Bicycle Recycling and Re-Use Project for Environmental Health | $5,000 | |
| COOL GIRLS INC | ||||||||
| 1382 PEACHTREE ST STE 100 | ATLANTA | GA | 30309 | N/A | PC | Girls Club | $10,000 | |
| DADS GARAGE INC | ||||||||
| PO BOX 5867 | ATLANTA | GA | 31107 | N/A | PC | Transition + Growth Investment Fund | $20,000 | |
| DANCE ALIVE INC | ||||||||
| 1325 NW 2ND ST | GAINESVILLE | FL | 32601 | N/A | PC | 2019-2020 Season General Fund | $15,000 | |
| DECATUR COOPERATIVE MINISTRY | ||||||||
| PO BOX 457 | DECATUR | GA | 30031 | N/A | PC | Housing Fund and homeless prevention programs for homeless and at-risk families | $5,000 | |
| DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | ||||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Community Calendar Events | $10,000 | |
| DISCOVERY LAND COMPANY FOUNDATION | ||||||||
| 301 N CANON DR STE 328 | BEVERLY HILLS | CA | 90210 | N/A | PC | Abaco Relief Fund | $10,000 | |
| EAST LAKE FOUNDATION INC | ||||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | N/A | PC | Sound Learning Music Education Collaborative Fund | $10,000 | |
| EL REFUGIO MINISTRY INC | ||||||||
| PO BOX 3996 | DECATUR | GA | 30031 | N/A | PC | Post-Release Program | $25,000 | |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC | ||||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | General Operating Fund | $10,000 | |
| ENERGY RESOURCE CENTER | ||||||||
| 114 W RIO GRANDE ST | COLORADO SPGS | CO | 80903 | N/A | PC | Weatherization Assistance Fund | $10,000 | |
| FOR THE KID IN ALL OF US INC | ||||||||
| PO BOX 8364 | ATLANTA | GA | 31106 | N/A | PC | Backpack in the Park Program | $10,000 | |
| FREEDOM PARK CONSERVANCY-CAUTION INC | ||||||||
| PO BOX 5823 | ATLANTA | GA | 31107 | N/A | PC | Public Art Project in Freedom Park | $5,000 | |
| FRIENDS OF CHILDREN INC | ||||||||
| 245 RUSSELL ST STE 14 | HADLEY | MA | 01035 | N/A | PC | FOCUS: Foster Futures Fund | $50,000 | |
| GEORGIA JUSTICE PROJECT INC | ||||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | Improving Employability of People with Criminal Records Project | $10,000 | |
| GEORGIA LATINO ALLIANCE FOR HUMAN RIGHTS INC | ||||||||
| 2215 PERIMETER PARK DR STE 6 | ATLANTA | GA | 30341 | N/A | PC | Building a Culture of Resistance Program | $15,000 | |
| GEORGIA WAND EDUCATION FUND INC | ||||||||
| 250 GEORGIA AVE SE | ATLANTA | GA | 30312 | N/A | PC | Building Grassroots Fundraising Power for Environmental Justice Project | $10,000 | |
| GREENHOUSE SCHOLARS | ||||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | Whole Person program: cultivating extraordinary leaders to change low-income families and communities | $15,000 | |
| GROWING GARDENS | ||||||||
| PO BOX 1066 | BOULDER | CO | 80306 | N/A | PC | Growing Gardens Food Project | $10,000 | |
| HIGHER GROUND YOUTH CHALLENGE | ||||||||
| PO BOX 101106 | DENVER | CO | 80250 | N/A | PC | Summer Experiential Education Program and Year Round Mentoring project | $10,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | HRC Oral History Project | $50,000 | |
| IMPACT ON EDUCATION | ||||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | Summer Shuffle Program | $10,000 | |
| INFACT | ||||||||
| 10 MILK ST | BOSTON | MA | 02108 | N/A | PC | Advancing Climate Justice in the U.S. Project | $20,000 | |
| INN BETWEEN OF LONGMONT INC | ||||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $40,000 | |
| JERUSALEM HOUSE INC | ||||||||
| 17 EXECUTIVE PARK DR NE STE 2 | ATLANTA | GA | 30329 | N/A | PC | Shelter Fund and Supportive Services Fund for People Living with HIV/AIDS | $10,000 | |
| KESTREL LAND TRUST | ||||||||
| PO BOX 1016 | AMHERST | MA | 01004 | N/A | PC | 2019 Pioneer Valley Cemetery Conservation Fund | $100,000 | |
| LEKOTEK OF GEORGIA INC | ||||||||
| 1955 CLIFF VALLEY WAY | ATLANTA | GA | 30329 | N/A | PC | Lekotek Family Programs | $5,000 | |
| LIFECYCLE BUILDING CENTER INC | ||||||||
| PO BOX 7661 | ATLANTA | GA | 30357 | N/A | PC | Deconstruction Services/Material Reuse Center Capital Improvements Fund | $20,000 | |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | ||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Hunger Relief Program | $25,000 | |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | ||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Summer Camp Fund | $25,000 | |
| MATHESON HISTORY MUSEUM INC | ||||||||
| 513 E UNIVERSITY AVE | GAINESVILLE | FL | 32601 | N/A | PC | 1867 Matheson House Conservation Fund & General Program | $50,000 | |
| MEN STOPPING VIOLENCE INC | ||||||||
| 2785 LAWRENCEVILLE HWY STE 112 | DECATUR | GA | 30033 | N/A | PC | Because We Are Family Project | $10,000 | |
| MIDTOWN ASSISTANCE CENTER INC | ||||||||
| 30 PORTER PL NE | ATLANTA | GA | 30308 | N/A | PC | Homeless Prevention Program - Women and Children | $10,000 | |
| MOTHERHOOD BEYOND BARS | ||||||||
| 1799 BRIARCLIFF RD NE UNIT 15276 | ATLANTA | GA | 30333 | N/A | PC | General & Unrestricted | $15,000 | |
| MOVING IN THE SPIRIT INC | ||||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | general operating support | $50,000 | |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA INC | ||||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | N/A | PC | The Working Artist Project | $10,000 | |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | General Operating support | $10,000 | |
| OUR HOUSE INC | ||||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Early Childhood Education Fund for Homeless Children | $10,000 | |
| OUT OF HAND THEATER INC | ||||||||
| 675 PONCE DE LEON AVE | ATLANTA | GA | 30308 | N/A | PC | Creative Kids Program | $10,000 | |
| PARLANDO INCORPORATED | ||||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | N/A | PC | Tuition Assistance Fund for Under-Represented Youth | $5,000 | |
| PEACEWORKS INC | ||||||||
| PO BOX 836 | BAILEY | CO | 80421 | N/A | PC | Community Free of Intimate Partner Violence through safety, advocacy and empowerment Program | $5,000 | |
| PLEASANT STREET HISTORIC SOCIETY INC | ||||||||
| 321 NW 8TH AVE | GAINESVILLE | FL | 32601 | N/A | PC | General & Unrestricted | $25,000 | |
| RAISING EXPECTATIONS INC | ||||||||
| 225 JAMES P BRAWLEY NW | ATLANTA | GA | 30314 | N/A | PC | Project STEMWARE (Science Technology Engineering & Math while accomplishing raised expectations) | $10,000 | |
| READER TO READER INC | ||||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | Read, Think, Share Project | $10,000 | |
| RESOURCE CENTRAL | ||||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Renew Our Schools: Inspiring the Next Generation of Energy Conservationists Project | $10,000 | |
| REVERSE THE CYCLE OF INCARCERATION INCORPORATED | ||||||||
| PO BOX 90338 | EAST POINT | GA | 30364 | N/A | PC | General & Unrestricted | $10,000 | |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | ||||||||
| company | ATLANTA | GA | 30309 | N/A | PC | Investing in Women of Color: A Continuum of leading and learning Program | $25,000 | 1280 PEACHTREE ST NE |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC | ||||||||
| 835 N ST | BOULDER | CO | 80304 | N/A | PC | Victims of Domestic Violence & Their Children Fund | $10,000 | |
| SER FAMILIA INC | ||||||||
| 209 NORTHRIDGE DR | ACWORTH | GA | 30101 | N/A | PC | Mental Health Counseling and Case Management program for Low-income latinos that have suffered trauma | $20,000 | |
| SISTER SONG INC | ||||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | Artists United for Reproductive Justice Project | $20,000 | |
| SOUTHERN CENTER FOR HUMAN RIGHTS | ||||||||
| 60 WALTON ST NW STE 200 | ATLANTA | GA | 30303 | N/A | PC | Litigation and Advocacy Fund for Fulton and Dekalb residents | $10,000 | |
| SOUTHFACE ENERGY INSTITUTE INC | ||||||||
| 241 PINE ST NE | ATLANTA | GA | 30308 | N/A | PC | Fulton County Community Resilience Hubs Project | $10,000 | |
| SUGAR LOAF FIRE PROTECTION DISTRICT | ||||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | to purchase Extrication Equipment | $12,459 | |
| SUGAR LOAF FIRE PROTECTION DISTRICT | ||||||||
| 1360 SUGAR LOAF RD | BOULDER | CO | 80302 | N/A | GOV | Fuels Mitigation Fund | $15,000 | |
| SUZI BASS AWARDS INC | ||||||||
| PO BOX 550468 | ATLANTA | GA | 30355 | N/A | PC | Organizational Strategic Planning and Plan for membership growth fund | $15,000 | |
| SYNCHRONICITY PERFORMANCE GROUP | ||||||||
| 1389 PEACHTREE ST NE STE 350 | ATLANTA | GA | 30309 | N/A | PC | advancing equity in the Atlanta Arts Scene: development of women and marginalized artists through strategic development and engagement fund | $25,000 | |
| TEACHING PEACE | ||||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Restorative Justice Fund | $10,000 | |
| THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC | ||||||||
| 477 WINDSOR ST SW RM 309 | ATLANTA | GA | 30312 | N/A | PC | Black Women's Wellness Clinic Fund | $10,000 | |
| THE NAMES PROJECT FOUNDATION | ||||||||
| 117 LUCKIE ST NW | ATLANTA | GA | 30303 | N/A | PC | The AIDS Memorial Quilt Workshop, Conservation and display program | $50,000 | |
| THE RUSH CENTER INC | ||||||||
| 1530 DEKALB AVE | ATLANTA | GA | 30307 | N/A | PC | Operational support | $25,000 | |
| THE SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | N/A | PC | High-Quality Early Childhood Education (ECE) Program for Atlanta Families | $10,000 | |
| TRANS HOUSING ATLANTA INC | ||||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | Trans Housing Atlanta Programs | $16,000 | |
| TRANSCENDING BARRIERS ATLANTA INC | ||||||||
| 1755 THE EXCHANGE SE STE 160 | ATLANTA | GA | 30339 | N/A | PC | TRANS Peer Empowerment TPEG Fund | $5,000 | |
| TRUE COLORS THEATRE COMPANY | ||||||||
| 887 W MARIETTA ST UNIT J-102 | ATLANTA | GA | 30318 | N/A | PC | 2019-2020 Season Productions Fund | $20,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Harn Museum of Art | $150,000 | |
| VISITING NURSE HEALTH SYSTEM INC | ||||||||
| 5775 GLENRIDGE DR NE STE E 20 | ATLANTA | GA | 30328 | N/A | PC | Charity Care to Meet the Needs of Children in Hospice Fund | $5,000 | |
| VOX TEEN COMMUNICATIONS INC | ||||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | 2019 Summer at VOX Fund | $10,000 | |
| WILD BEAR NATURE CENTER | ||||||||
| 20 LAKEVIEW DR | NEDERLAND | CO | 80466 | N/A | PC | Interactions Between Living Organisms project for Boulder based schools | $5,000 | |
| WILDERNESS WORKS INC | ||||||||
| 644 MEMORIAL DR SE | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $5,000 | |
| WOMEN MOVING ON INC | ||||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | General Operating Fund for Women's Resource Center to end domestic violence | $15,000 | |
| WOMENS WILDERNESS INSTITUTE | ||||||||
| 2845 WILDERNESS PL STE 211 | BOULDER | CO | 80301 | N/A | PC | Girls' Wilderness Adventures Program | $5,000 | |
| YOUNG AT HEART CHORUS INCORPORATED | ||||||||
| 30 N MAPLE ST | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,824,459 | 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 | $41,897 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,903 | 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 | $749,707 | 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 | $768 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,431,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,431,275 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $193,332 | $204,010 |
| BANK OF AMERICA SR NOTE - 2.25 | $148,136 | $150,141 |
| CAPITAL ONE - 2.050% - 08/15/2 | $98,168 | $100,153 |
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $106,143 |
| DISCOVER CARD EXE TRSER 2017-6 | $97,977 | $100,009 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $112,612 | $112,393 |
| GE CAP CORP - 4.625% - 01/07/2 | $248,842 | $255,682 |
| GLAXOSMITHKLINE CAP INC NOTE - | $110,867 | $110,459 |
| INTEL CORP NOTE - 3.300% - 10/ | $208,892 | $205,538 |
| ORACLE CORP - 3.625% - 07/15/2 | $152,234 | $158,624 |
| SCHWAB CHARLES CORP - 3.200% - | $144,456 | $157,011 |
| THE COCA-COLA COMPANY - 3.150% | $103,407 | $101,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $232,970 | $503,290 |
| AIA GROUP LTD ADR | $22,601 | $28,958 |
| ALCON INC | $17,758 | $17,424 |
| ALIBABA GROUP HOLDING LTD | $19,699 | $27,573 |
| ALPHABET INC CL A | $81,823 | $393,781 |
| ALPHABET INC CL C | $509,200 | $1,279,528 |
| ALPS CLEAN ENERGY ETF | $817,757 | $904,768 |
| AMADEUS IT HLDS SA | $17,313 | $19,674 |
| AMAZON COM | $569,896 | $1,724,036 |
| AMERICAN TOWER REIT INC | $288,600 | $489,287 |
| ANALOG DEVICES INC | $331,510 | $467,992 |
| APPLE INC | $304,090 | $1,244,195 |
| ASML HOLDING NV NY REG SHS | $13,031 | $23,379 |
| ASSA ABLOY UNSP/ADR | $14,847 | $18,966 |
| AUTOMATIC DATA PROCESSING INC | $191,928 | $573,051 |
| BAE SYSTEMS PLC | $13,526 | $17,653 |
| BANCO SANTANDER CEN | $21,065 | $19,052 |
| BHP BILLITON LIMITED | $22,631 | $25,659 |
| BLACKROCK INC | $344,473 | $551,462 |
| BOEING CO | $76,183 | $331,298 |
| BROOKFIELD ASSET MANAGEMENT CL | $9,064 | $12,658 |
| CANADIAN NATL RAILWAY CO | $12,461 | $14,291 |
| CAPITAL ONE FINANCIAL CORP | $209,669 | $276,828 |
| CHARLES SCHWAB CORP | $456,456 | $493,387 |
| CHEVRON CORP | $404,482 | $405,998 |
| CHUBB LIMITED | $17,216 | $20,703 |
| CIGNA CORPORATION | $533,712 | $686,677 |
| CISCO SYSTEMS INC | $335,012 | $663,575 |
| CITIGROUP INC | $443,681 | $700,476 |
| COMCAST CORP | $273,711 | $564,868 |
| CONTL AG SPONS ADR | $10,899 | $9,841 |
| DAIKIN INDS LTD ADR | $17,480 | $22,406 |
| DANAHER CORP | $278,381 | $923,182 |
| DBS GROUP HLDGS SPON ADR | $16,812 | $18,596 |
| DEUTSCHE BOERSE ADR | $9,403 | $11,950 |
| DIAGEO PLC ADS | $14,124 | $16,505 |
| DOLLAR GENERAL CORP | $107,532 | $343,468 |
| DU PONT DE NEMOURS | $255,515 | $157,354 |
| ECOLAB INC | $356,880 | $424,771 |
| EOG RESOURCES INC | $411,378 | $384,207 |
| EURONET WORLDWIDE INC | $12,274 | $17,962 |
| FANUC LIMITED UNSPONSORED | $13,553 | $16,339 |
| FIDELITY NATIONAL INFORMATION | $331,323 | $783,216 |
| FISERV INC | $142,825 | $642,903 |
| FOMENTO ECONOMICO MEXICANO | $14,318 | $15,972 |
| GRIFOLS SA REP 1/2 CL B | $14,740 | $17,910 |
| HDFC BANK LTD ADR | $25,045 | $31,432 |
| HEXAGON | $8,505 | $9,472 |
| HOME DEPOT INC | $255,179 | $593,775 |
| HONEYWELL INTL | $603,790 | $813,846 |
| HSBC HOLDINGS PLC | $18,138 | $17,121 |
| ICON PLC - AMERICAN DEPOSITARY | $20,968 | $26,523 |
| INTERCONTINENTAL EXCHANGE, INC | $538,484 | $698,475 |
| INTERCONTINENTAL HOTELS GROUP | $15,389 | $18,678 |
| INTERXION HOLDING N.V | $12,845 | $18,103 |
| JOHNSON & JOHNSON | $604,349 | $876,825 |
| JP MORGAN CHASE | $261,470 | $926,731 |
| JULIUS BAER GROUP LTD | $14,436 | $19,566 |
| KINDER MORGAN INC | $180,898 | $230,160 |
| L'AIR LIQUIDE ADR OTC | $16,935 | $21,430 |
| LAS VEGAS SANDS CORP | $13,135 | $16,432 |
| LINDE PLC COM | $191,203 | $561,630 |
| LLOYDS BANKING GROUP PLC | $19,320 | $20,750 |
| LONDON STK EXCHANGE GROUP | $8,879 | $17,973 |
| LVMH MOET HENN UNSP | $17,346 | $27,794 |
| MATTHEWS PACIFIC TIGER FUND I | $758,898 | $757,811 |
| MEDTRONIC PLC | $545,819 | $786,549 |
| MERCADOLIBRE, INC | $6,037 | $10,295 |
| MERCK & CO INC | $125,208 | $328,784 |
| MICROSOFT CORP | $328,767 | $1,741,955 |
| NEW ORIENTAL ED & TECHNOLOGY G | $7,409 | $15,884 |
| NEXTERA ENERGY, INC | $100,297 | $230,536 |
| NIDEC CORPORATION ADR | $20,236 | $22,339 |
| NOVARTIS AG ADR | $20,924 | $25,472 |
| NTT DOCOMO | $12,301 | $15,146 |
| ORACLE CORP | $129,190 | $233,059 |
| PEPSICO INC | $370,727 | $576,747 |
| PIONEER NAT RES CO | $415,834 | $390,232 |
| QUALCOMM INC | $468,916 | $664,901 |
| RAYTHEON CO | $283,470 | $362,571 |
| RITCHIE BROS AUCTIONEERS | $16,896 | $22,377 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,279 | $17,091 |
| SCHLUMBERGER LTD | $18,407 | $18,211 |
| SEVEN & I HOLDINGS C | $16,612 | $14,546 |
| SIEMENS AG | $18,412 | $20,725 |
| SMITH & NEPHEW PLC ADR | $14,380 | $17,978 |
| STRYKER CORPORATION | $88,418 | $364,456 |
| SUNCOR ENERGY INC | $13,599 | $14,498 |
| SYMRISE AG UNSPONSORED | $14,788 | $20,057 |
| SYSMEX CORP UNSP ASDR | $12,756 | $17,238 |
| T-MOBILE US INC | $441,654 | $570,192 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,566 | $25,680 |
| TENCENT HOLDINGS LIMITED | $22,066 | $26,261 |
| TEXAS INSTRUMENTS INC | $351,206 | $356,646 |
| THE BLACKSTONE GROUP INC CL A | $421,409 | $496,691 |
| THERMO FISHER SCIENTIFIC INC | $243,304 | $599,060 |
| TJX COMPANIES INC | $330,635 | $520,720 |
| TOKIO MARINE HOLDINGS INC | $12,197 | $14,158 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $317,588 | $325,310 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $15,623 | $16,054 |
| UNION PACIFIC | $236,234 | $536,042 |
| UNITED TECHNOLOGIES CORP | $411,371 | $706,268 |
| UNITEDHEALTH GROUP INC | $97,304 | $893,405 |
| US BANCORP | $510,484 | $728,437 |
| V F CORP | $166,478 | $453,254 |
| VISA INC | $457,012 | $1,259,494 |
| WALT DISNEY HOLDINGS CO | $250,186 | $273,206 |
| WASTE MANAGEMENT INC | $353,990 | $364,672 |
| WELLS FARGO & CO | $315,747 | $386,983 |
| YUM CHINA HOLDINGS INC | $17,559 | $23,093 |
| ZOETIS INC | $321,296 | $489,298 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,590,024 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,609,238 | 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 | $1,317,717 | 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 | $987 | $987 | |
| 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 | $768 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $768 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $9,058 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $15,900 | |
| 990-PF Excise Tax for 2018 | $8,755 | |
| Foreign Tax Paid | $1,882 | $1,882 |
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