AEC TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349102639
- Schema version
- 2018v3.1
- 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 | 2019-05-13T15:19:51-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | BARRY BERLIN | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-03 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000621 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D58BB870EE853A877EC7D72A60A2150F0DF0EA52 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,996,987 | 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 | $23,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $636,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,783 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,506,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,570,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,506,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,167,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,167,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,380 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,402 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,139 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,679,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,679,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,936,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,756,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,231,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,072,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $884,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,301,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,301,025 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,003,422 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,307,996 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,285,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,308,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,514,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,107,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,703,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,008,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,964,638 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,338,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,100,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,332,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,996,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,100,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,332,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,100,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,332,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,100,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,332,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,100,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,231,137 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,332,057 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,332,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,570,786 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,064,784 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,506,002 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,506,002 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,506,002 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,518,488 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,049,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,362,694 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,470,019 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,371,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,261,682 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042507 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,638,618 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,763,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051588 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,578,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,285,653 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05391 | DistributionYr5Rt |
| Total Distribution | 0.23463 | TotalDistributionRt |
| Average Distribution | 0.046926 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,222,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,793,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,834,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,756,917 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,444 | SubtotalAmt |
| Tax Based On Investment Income | $81,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $8,755 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $172,380 | $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 | $35,887,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,578,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,338,031 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,804,297 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,804,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $582,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,222,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,911,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,911,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,444 | TotalTaxAmt |
| Distributable Before Adj | $1,829,668 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,829,668 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,829,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,756,917 | 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 | $1,756,917 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,756,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,829,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,672,041 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $1,756,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,672,041 | AppliedToYear1Amt |
| Applied To Current Year | $84,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,744,792 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 24 7 GATEWAY LLC | |||||||
| 275 PRYOR ST SW | ATLANTA | GA | 30303 | N/A | SO I | Clear Path @Gateway Center Program | $50,000 |
| AID ATLANTA INC | |||||||
| 1605 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | The Women's Initiative | $10,000 |
| ALACHUA CONSERVATION TRUST INCORPORATED | |||||||
| 7204 SE COUNTY RD 234 | GAINESVILLE | FL | 32641 | N/A | PC | Serenola Forest Acquisition | $75,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Florence efforts in North and South Carolina and continuing efforts in Puerto Rico | $20,000 |
| AMHERST CINEMA ARTS CENTER INC | |||||||
| 28 AMITY ST | AMHERST | MA | 01002 | N/A | PC | See-Hear-Feel-Film Project | $15,000 |
| ATLANTA CENTER FOR SELF SUFFICIENCY INC | |||||||
| 460 EDGEWOOD AVE NE | ATLANTA | GA | 30312 | N/A | PC | CareerWorks | $9,000 |
| ATLANTA COMMUNITY TOOLBANK INC | |||||||
| 410 ENGLEWOOD AVE | ATLANTA | GA | 30315 | N/A | PC | Multi-Pliers Capital Campaign | $25,000 |
| ATLANTA SHAKESPEARE COMPANY | |||||||
| 499 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | Atlanta Shakespeare Company Education Impact Project | $20,000 |
| ATLANTA VICTIM ASSISTANCE INC | |||||||
| 150 GARNETT ST SW | ATLANTA | GA | 30303 | N/A | PC | Victims to Victors (V2V) Program | $10,000 |
| AUDIO INFORMATION NETWORK OF COLORADO | |||||||
| 1700 55TH ST | BOULDER | CO | 80301 | N/A | PC | Audio Information Services for Blind/Low Vision and Print Disabled Boulder County residents | $10,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | N/A | PC | Environmental Education for Urban Schools Inititative | $20,000 |
| BE THE GIFT INCORPORATED | |||||||
| PO BOX 1285 | LOVELAND | CO | 80539 | N/A | PC | Home Repair Assistance for Single Moms and their Children | $10,000 |
| BOULDER COMMUNITY HOUSING CORPORATION INC | |||||||
| PO BOX 471 | BOULDER | CO | 80306 | N/A | PC | Family Self-Sufficiency Program | $10,000 |
| BOULDER COUNTY RSVP BOARD INC | |||||||
| 6325 GUNPARK DR STE F | BOULDER | CO | 80301 | N/A | PC | Cultivate Safety Net Services | $12,000 |
| BOULDER HOUSING PARTNERS FOUNDATION | |||||||
| 4800 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | Boulder Housing Partners: Promoting Family Self-Sufficiency | $11,000 |
| BOULDER PHILHARMONIC ORCHESTRA | |||||||
| 1600 RANGE ST STE 200 | BOULDER | CO | 80301 | N/A | PC | Boulder Philharmonic 2018-19 community outreach and education programming | $10,000 |
| CANINE PARTNERS OF THE ROCKIES INC | |||||||
| 651 POTOMAC ST STE E | AURORA | CO | 80011 | N/A | PC | Mobility Assistance Dogs Project | $10,000 |
| CENTER FOR HUMAN DEVELOPMENT Family Outreach of A | |||||||
| 401 MAIN ST STE 12 | AMHERST | MA | 01002 | N/A | PC | Family Outreach of Amherst Project | $50,000 |
| CENTRAL OUTREACH AND ADVOCACY CENTER INC | |||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 30303 | N/A | PC | Providing Identification - A Critical Step for Atlanta's homeless and near homeless individuals | $7,500 |
| CHEF ANN FOUNDATION | |||||||
| 5445 CONESTOGA COURT STE 150 | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $5,000 |
| CHOPART CORPORATION | |||||||
| 1589 MIMS ST SW | ATLANTA | GA | 30314 | N/A | PC | Evolution Art Residency | $30,000 |
| CLARKSTON COMMUNITY CENTER FOUNDATION INC | |||||||
| PO BOX 217 | CLARKSTON | GA | 30021 | N/A | PC | Success for Teens in English and Math | $20,000 |
| COLLEGE AIM INC | |||||||
| 825 VIRGINIA PARK CIR NE | ATLANTA | GA | 30306 | N/A | PC | AIM for Impact | $5,000 |
| COLORADO FRIENDSHIP | |||||||
| 1067 S HOVER ST STE E-116 | LONGMONT | CO | 80501 | N/A | PC | IncrEdibles Project | $5,000 |
| COLORADO MOUNTAIN CLUB | |||||||
| 710 10TH ST STE 200 | GOLDEN | CO | 80401 | N/A | PC | the Youth Education Program | $7,500 |
| COMMUNITY ADVANCED PRACTICE NURSES INC | |||||||
| PO BOX 8972 | ATLANTA | GA | 31106 | N/A | PC | Women & Children's Health & Wellness Program Project | $15,000 |
| CONSERVATION TRUST FOR FLORIDA INC | |||||||
| 1731 NW 6TH ST STE F | GAINESVILLE | FL | 32609 | N/A | PC | Protect and Connect North Central Florida Forests | $25,000 |
| CROSSROADS COMMUNITY MINISTRIES INC | |||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | N/A | PC | The Renewal Project/Crossroads Connect Program | $5,000 |
| DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | Community Calendar Events Project | $10,000 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | N/A | PC | General Operating Support | $15,000 |
| EMERGENCY RESPONDER TRAUMA COUNSELORS | |||||||
| PO BOX 52 | TIMNATH | CO | 80547 | N/A | PC | General & Unrestricted | $10,000 |
| ENCHANTED CIRCLE INC | |||||||
| 4 OPEN SQ WAY STE 206 | HOLYOKE | MA | 01040 | N/A | PC | Enchanted Circle's Arts Integrated Learning in Amherst Regional Public Schools (ARPS) | $10,000 |
| ENVIRONMENTAL LEARNING FOR KIDS | |||||||
| PO BOX 21679 | DENVER | CO | 80221 | N/A | PC | ELK Youth Naturally (ELKYN) Project | $10,000 |
| FERNBANK INC | |||||||
| 767 CLIFTON RD NE | ATLANTA | GA | 30307 | N/A | PC | Pioneering the Nature Generation Initiative | $100,000 |
| FIRST STEP STAFFING | |||||||
| 236 AUBURN AVE NE STE 203 | ATLANTA | GA | 30303 | N/A | PC | Support for Homeless Jobseekers | $20,000 |
| FRIENDS OF LITTLE ORANGE CREEK INC | |||||||
| PO BOX 611 | HAWTHORNE | FL | 32640 | N/A | PC | Creekside Ecology for Kids | $15,000 |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | |||||||
| PO BOX 78425 | ATLANTA | GA | 30357 | N/A | PC | Georgia Asylum & Immigration Network (GAIN) General operating support | $15,000 |
| GEORGIA JUSTICE PROJECT INC | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | N/A | PC | Improving Employability of People with a Criminal record project | $10,000 |
| GEORGIA WAND EDUCATION FUND INC | |||||||
| 250 GEORGIA AVE SE | ATLANTA | GA | 30312 | N/A | PC | We Count! Intersectional Education & Civic Engagement program | $10,000 |
| GREEN UP OUR SCHOOLS | |||||||
| 5735 ARAPAHOE AVE STE C | BOULDER | CO | 80303 | N/A | PC | general & unrestricted | $7,500 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | Turning under-resourced students into leaders and role models: the whole person program in colorado and georgia | $10,000 |
| GROWING GARDENS | |||||||
| PO BOX 1066 | BOULDER | CO | 80306 | N/A | PC | Growing Gardens Food Project: Plants and Produce for low-income families | $5,000 |
| IGNITE ADAPTIVE SPORTS | |||||||
| PO BOX 19016 | BOULDER | CO | 80308 | N/A | PC | Adaptive Winter Sports Program | $10,000 |
| INN BETWEEN OF LONGMONT INC | |||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | Supportive Housing and Services Program | $40,000 |
| INTERNATIONAL COMMUNITY SCHOOL INC | |||||||
| 2418 WOOD TRAIL LN | DECATUR | GA | 30033 | N/A | PC | Reading Recovery, Early Intervention Program and English as a second language support | $5,000 |
| JERUSALEM HOUSE INC | |||||||
| 17 EXECUTIVE PARK DR NE STE 2 | ATLANTA | GA | 30329 | N/A | PC | The Housing Programs of Jerusalem House | $25,000 |
| KESTREL LAND TRUST | |||||||
| PO BOX 1016 | AMHERST | MA | 01004 | N/A | PC | Pioneer Valley Conservation Cemetery Project | $25,000 |
| LIFECYCLE BUILDING CENTER INC | |||||||
| PO BOX 7661 | ATLANTA | GA | 30357 | N/A | PC | Deconstruction Services Project | $15,000 |
| LIVE-THRIVE ATLANTA INC | |||||||
| 3901 WHITTINGTON DR NE | ATLANTA | GA | 30342 | N/A | PC | Center for Hard to Recycle Materials, CHaRM Project | $50,000 |
| LIVING ROOM INC | |||||||
| 50 HURT PLZ SE STE 1200 | ATLANTA | GA | 30303 | N/A | PC | Living Room Core Mission Support | $5,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | Summer Camp Project | $25,000 |
| MATHESON HISTORY MUSEUM INC | |||||||
| 513 E UNIVERSITY AVE | GAINESVILLE | FL | 32601 | N/A | PC | Environmental Upgrades and Program Support | $50,000 |
| MEN STOPPING VIOLENCE INC | |||||||
| 2785 LAWRENCEVILLE HWY STE 112 | DECATUR | GA | 30033 | N/A | PC | Because We Have Daughters (BWHD) Project | $10,000 |
| MOVING IN THE SPIRIT INC | |||||||
| 544 ANGIER AVE NE | ATLANTA | GA | 30308 | N/A | PC | Moving in the Spirit Project | $50,000 |
| MUSEUM OF CONTEMPORARY ART OF GEORGIA INC | |||||||
| 75 BENNETT ST NW | ATLANTA | GA | 30309 | N/A | PC | MOCA GA's Working Artist Project | $20,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Operation Inspiration Project | $5,000 |
| OUR HOUSE INC | |||||||
| 711 S COLUMBIA DR | DECATUR | GA | 30030 | N/A | PC | Early Childhood Education for Homeless Children Project | $10,000 |
| OUT OF HAND THEATER INC | |||||||
| 675 PONCE DE LEON AVE | ATLANTA | GA | 30308 | N/A | PC | Creative Kids 2018 | $7,500 |
| PARLANDO INCORPORATED | |||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | N/A | PC | Tuition Assistance for Underserved Youth | $10,000 |
| READER TO READER INC | |||||||
| 38 WOODSIDE AVE | AMHERST | MA | 01002 | N/A | PC | Read, Think, Share Project | $15,000 |
| RESOURCE CENTRAL | |||||||
| 2639 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | Unearth the Turf: Saving Water through Turf Removal | $10,000 |
| SER FAMILIA INC | |||||||
| 209 NORTHRIDGE DR | ACWORTH | GA | 30101 | N/A | PC | Mental Health Services for Latina Women in Metro Atlanta | $25,000 |
| SOUTHFACE ENERGY INSTITUTE INC | |||||||
| 241 PINE ST NE | ATLANTA | GA | 30308 | N/A | PC | Green Infrastructure and Resilience Institute (GIRI) | $25,000 |
| STUDY HALL AT EMMAUS HOUSE INC | |||||||
| 1010 CREW ST SW | ATLANTA | GA | 30315 | N/A | PC | The Study Hall afterschool and summer program | $15,000 |
| SYNCHRONICITY PERFORMANCE GROUP | |||||||
| 1389 PEACHTREE ST NE STE 350 | ATLANTA | GA | 30309 | N/A | PC | Capacity Building Audience Development through New strategic programming & marketing initiatives | $30,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 108 N VIRGINIA AVE STE 100 | FALLS CHURCH | VA | 22041 | N/A | PC | Empowering Immigrant Women & Girls in Atlanta Fleeing gender-based violence | $5,000 |
| TEACHING PEACE | |||||||
| 528 MAIN ST | LONGMONT | CO | 80501 | N/A | PC | Restorative Justice Project | $5,000 |
| THE CENTER FOR BLACK WOMENS WELLNESS CBWW INC | |||||||
| 477 WINDSOR ST SW RM 309 | ATLANTA | GA | 30312 | N/A | PC | Wellness Program (Women's Health and Behavioral Health project) | $15,000 |
| THE CHARIS CIRCLE INC | |||||||
| 1189 EUCLID AVE NE | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $25,000 |
| THE CHARIS CIRCLE INC | |||||||
| 1189 EUCLID AVE NE | ATLANTA | GA | 30307 | N/A | PC | Feminist Futures: From Margin to Center Literary Project | $50,000 |
| THE GLOBAL VILLAGE PROJECT INC | |||||||
| PO BOX 1548 | DECATUR | GA | 30031 | N/A | PC | Holistic and accelerated academic program for girls with interrupted schooling and limited english | $10,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Spay and Neuter Services for Shelter and Community animals | $15,000 |
| 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 |
| THORNE ECOLOGICAL INSTITUTE | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | N/A | PC | Nature Immersion Program | $5,000 |
| TRAINING AND COUNSELING CENTER AT SAINT LUKES INC | |||||||
| 435 PEACHTREE ST NE | ATLANTA | GA | 30308 | N/A | PC | Highly-Trained Mental Health Counseling Services for the underserved and low-resourced | $20,000 |
| TRANS HOUSING ATLANTA INC | |||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | N/A | PC | Housing Case Management and Supportive Services Program | $7,500 |
| UNIVERSITY OF FLORIDA FOUNDATION INC - SAMUEL P H | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Harn General Program to support exhibitions, educational programs, publications, and staff | $150,000 |
| VETERANS PATH INC | |||||||
| PO BOX 2276 | MT JULIET | CA | 37121 | N/A | PC | 4-Month Anchor Program | $10,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | Summer at VOX & 25th Anniversary Campaign Project | $20,000 |
| WILD BEAR CENTER FOR NATURE DISCOVERY | |||||||
| PO BOX 3017 | NEDERLAND | CO | 80466 | N/A | PC | Hands-on Mountain Ecology Education for Boulder based school groups | $5,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | General Operating - Women's Resource Center to End domestic violence | $25,000 |
| WOMENS WILDERNESS INSTITUTE | |||||||
| 2845 WILDERNESS PL STE 211 | BOULDER | CO | 80301 | N/A | PC | Girls' Leadership Program | $10,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 30312 | N/A | PC | Youth Services Center Project | $15,000 |
| ZAMI NOBLA | |||||||
| PO BOX 90986 | ATLANTA | GA | 30364 | N/A | PC | The LGBTQ Community and Financial Literary: Understanding dollars & cents | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,679,500 | 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 | $23,473 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,783 | 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 | $3,506,002 | 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 | $1,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,167,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,167,328 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $193,332 | $196,552 |
| BANK OF AMERICA SR NOTE - 2.25 | $148,136 | $148,397 |
| BLACKROCK INC - 5.000% - 12/10 | $149,716 | $127,241 |
| CAPITAL ONE - 2.050% - 08/15/2 | $98,168 | $98,527 |
| COMCAST CORP - 3.375% - 08/15/ | $100,181 | $97,442 |
| COSTCO WHSL CORP - 1.700% - 12 | $97,223 | $98,916 |
| DISCOVER CARD EXE TRSER 2017-6 | $97,977 | $98,382 |
| GE CAP CORP - 4.625% - 01/07/2 | $248,842 | $250,644 |
| INTEL CORP NOTE - 3.300% - 10/ | $208,893 | $202,118 |
| ORACLE CORP - 3.625% - 07/15/2 | $152,234 | $152,031 |
| PEPSICO INC BOND - 3.000% - 08 | $265,987 | $250,605 |
| SCHWAB CHARLES CORP - 3.200% - | $144,456 | $143,097 |
| THE COCA-COLA COMPANY - 3.150% | $103,407 | $100,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $239,937 | $358,364 |
| AIA GROUP LTD ADR | $22,601 | $22,621 |
| ALIBABA GROUP HOLDING LTD | $19,699 | $17,819 |
| ALLERGAN PLC | $577,127 | $283,894 |
| ALPHABET INC CL A | $84,937 | $319,758 |
| ALPHABET INC CL C | $520,795 | $1,032,503 |
| AMADEUS IT HLDS SA | $17,313 | $16,735 |
| AMAZON COM | $409,418 | $1,284,185 |
| AMERICAN TOWER REIT INC | $348,517 | $427,429 |
| ANALOG DEVICES INC | $344,411 | $350,959 |
| APPLE INC | $311,886 | $694,056 |
| ASML HOLDING NV NY REG SHS | $16,660 | $15,718 |
| ASSA ABLOY UNSP/ADR | $14,847 | $14,440 |
| AUTOMATIC DATA PROCESSING INC | $197,176 | $458,920 |
| BAE SYSTEMS PLC | $13,526 | $13,654 |
| BANCO SANTANDER CEN | $16,437 | $15,904 |
| BARCLAYS ETN PLUS SELECT MLP | $625,331 | $521,794 |
| BHP BILLITON LIMITED | $16,654 | $16,853 |
| BLACKROCK INC | $261,649 | $363,751 |
| BOEING CO | $98,057 | $422,798 |
| BROOKFIELD ASSET MANAGEMENT CL | $9,064 | $8,399 |
| CANADIAN NATL RAILWAY CO | $12,461 | $11,709 |
| CAPITAL ONE FINANCIAL CORP | $226,831 | $271,670 |
| CHEVRON CORP | $420,495 | $381,635 |
| CHUBB LIMITED | $17,216 | $17,181 |
| CIGNA CORPORATION | $553,021 | $664,160 |
| CISCO SYSTEMS INC | $346,351 | $624,299 |
| CITIGROUP INC | $452,904 | $475,308 |
| COMCAST CORP | $278,966 | $445,408 |
| CONTL AG SPONS ADR | $10,899 | $10,569 |
| CVS CAREMARK CORP | $244,624 | $282,522 |
| DAIKIN INDS LTD ADR | $17,480 | $16,753 |
| DANAHER CORP | $283,950 | $645,944 |
| DBS GROUP HLDGS SPON ADR | $16,812 | $16,803 |
| DEUTSCHE BOERSE ADR | $9,403 | $9,150 |
| DIAGEO PLC ADS | $21,763 | $21,412 |
| DOLLAR GENERAL CORP | $138,370 | $315,702 |
| DOWDUPONT INC | $540,590 | $409,496 |
| EOG RESOURCES INC | $304,433 | $297,124 |
| EURONET WORLDWIDE INC | $23,257 | $22,114 |
| EXPEDIA INC | $476,586 | $373,773 |
| FANUC LIMITED UNSPONSORED | $13,553 | $13,358 |
| FIDELITY NATIONAL INFORMATION | $337,101 | $601,353 |
| FISERV INC | $76,668 | $487,900 |
| FOMENTO ECONOMICO MEXICANO | $14,318 | $14,542 |
| FORTIVE CORPORATION | $182,532 | $305,147 |
| GLENCORE XSTRATA PLC ADR | $6,469 | $6,270 |
| GRIFOLS SA REP 1/2 CL B | $20,778 | $19,902 |
| HDFC BANK LTD ADR | $25,045 | $25,690 |
| HOME DEPOT INC | $263,569 | $485,220 |
| HONEYWELL INTL | $626,726 | $632,591 |
| HSBC HOLDINGS PLC | $18,138 | $18,006 |
| ICON PLC - AMERICAN DEPOSITARY | $20,968 | $19,898 |
| INTERCONTINENTAL EXCHANGE, INC | $627,572 | $670,136 |
| INTERCONTINENTAL HOTELS GROUP | $15,426 | $15,667 |
| INTERXION HOLDING N.V | $14,570 | $13,269 |
| JOHNSON & JOHNSON | $437,579 | $614,923 |
| JP MORGAN CHASE | $272,646 | $675,726 |
| JULIUS BAER GROUP LTD | $14,436 | $13,463 |
| KINDER MORGAN INC | $309,486 | $234,883 |
| L'AIR LIQUIDE ADR OTC | $16,946 | $17,146 |
| LAS VEGAS SANDS CORP | $13,135 | $12,388 |
| LINDE PLC COM | $199,103 | $428,642 |
| LONDON STK EXCHANGE GROUP | $15,176 | $15,471 |
| LUXOTTICA GROUP SPON ADR EACH | $15,621 | $15,656 |
| LVMH MOET HENN UNSP | $17,346 | $17,421 |
| MATTHEWS PACIFIC TIGER FUND I | $737,337 | $687,855 |
| MEDTRONIC PLC | $567,904 | $656,731 |
| MERCADOLIBRE, INC | $15,429 | $13,471 |
| MERCK & CO INC | $130,284 | $287,684 |
| MICROSOFT CORP | $340,307 | $1,168,258 |
| NEW ORIENTAL ED & TECHNOLOGY G | $11,538 | $11,181 |
| NEXTERA ENERGY, INC | $185,089 | $301,752 |
| NIDEC CORPORATION ADR | $20,236 | $18,317 |
| NOVARTIS AG ADR | $23,836 | $23,083 |
| NTT DOCOMO | $12,301 | $12,126 |
| OCCIDENTAL PETROLEUM CORP | $297,569 | $238,523 |
| ORACLE CORP | $237,995 | $426,532 |
| PEPSICO INC | $304,000 | $417,393 |
| PIONEER NAT RES CO | $318,537 | $246,995 |
| PRUDENTIAL FINCL INC | $366,872 | $346,751 |
| QUALCOMM INC | $490,107 | $446,687 |
| RAYTHEON CO | $473,902 | $392,576 |
| RITCHIE BROS AUCTIONEERS | $16,896 | $17,047 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,279 | $17,083 |
| SCHLUMBERGER LTD | $13,363 | $11,762 |
| SEVEN & I HOLDINGS C | $11,923 | $11,967 |
| SIEMENS AG | $9,441 | $9,309 |
| SMITH & NEPHEW PLC ADR | $14,380 | $13,980 |
| STRYKER CORPORATION | $92,140 | $283,404 |
| SUNCOR ENERGY INC | $13,599 | $12,363 |
| SYMRISE AG UNSPONSORED | $14,788 | $14,205 |
| SYSMEX CORP UNSP ASDR | $12,756 | $12,026 |
| T-MOBILE US INC | $362,706 | $393,937 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,566 | $16,314 |
| TENCENT HOLDINGS LIMITED | $22,066 | $21,590 |
| THERMO FISHER SCIENTIFIC INC | $253,683 | $429,677 |
| TJX COMPANIES INC | $199,999 | $276,583 |
| TOKIO MARINE HOLDINGS INC | $12,197 | $12,045 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $316,672 | $288,342 |
| UNION PACIFIC | $242,981 | $426,716 |
| UNITED TECHNOLOGIES CORP | $416,928 | $522,923 |
| UNITEDHEALTH GROUP INC | $101,207 | $788,216 |
| US BANCORP | $330,536 | $410,615 |
| V F CORP | $179,445 | $336,939 |
| VISA INC | $462,274 | $921,073 |
| WELLS FARGO & CO | $442,772 | $556,462 |
| YUM CHINA HOLDINGS INC | $17,559 | $16,128 |
| ZOETIS INC | $249,724 | $242,934 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,307,996 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,285,784 | 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 | $1,338,031 | 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 | $157 | $157 | |
| 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 | $1,070 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,070 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $72,700 |
| 990-PF Excise Tax for 2016 | $32 |
| 990-PF Excise Tax for 2017 | $11,407 |
Comments