AEC TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AEC TRUST (EIN 36-6725987)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-22
- IRS object ID
- 202612659349100516
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-22T10:12:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-09-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,032,808 | 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 | $101,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $818,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $818,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,774,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,259,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,747,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,694,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,667,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,213 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,096 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,117 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,385 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,175 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,644,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,019,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,125,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,325,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,583,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,945,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,139,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,139,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,958 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,799 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,958 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,958 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,063,021 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,155,735 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,201,276 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,539,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,271,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,029,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,475,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,007,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,038,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,789,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,903,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,611,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,814,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,489,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,032,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,814,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,489,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,814,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,489,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,814,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,489,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,814,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,325,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,489,193 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,489,193 | 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 | $28,259,940 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,512,444 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,747,496 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,747,496 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,747,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,506 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,506 | SubtotalAmt |
| Tax Based On Investment Income | $91,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,787 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,764 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $92,551 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,029 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | $148,213 | $0 | $0 |
| Edith Dee Cofrin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Advisory Board Chair | 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 | $27,084,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,790,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,546,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,421,701 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,421,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $486,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,935,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,596,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,596,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,506 | TotalTaxAmt |
| Distributable Before Adj | $1,505,263 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,505,263 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,505,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,125,184 | 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 | $6,125,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,505,263 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $76,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,547,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,082,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,705,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,125,184 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,505,263 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,619,921 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,325,676 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,325,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $76,186 | ExcessFromYear3Amt |
| Excess From Year2 | $1,547,172 | ExcessFromYear2Amt |
| Excess From Year1 | $1,082,397 | ExcessFromYear1Amt |
| Excess From Current Year | $4,619,921 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3571 FAR W BLVD 3497 | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $100,000 |
| ATLANTA COMMUNITY FOOD BANK INC | |||||||
| 3400 N DESERT DR | ATLANTA | GA | 30344 | N/A | PC | Supporting Food Security across Metro Atlanta and North Georgia | $100,000 |
| ATLANTA COMMUNITY PRESS COLLECTIVE INC | |||||||
| 8735 DUNWOODY PL STE N | ATLANTA | GA | 30350 | N/A | PC | Atlanta Community Press Collective Revenue Hire | $50,000 |
| ATLANTA FULTON COUNTY PREARREST DIVERSION INITIATI | |||||||
| 566 WELLS ST SW | ATLANTA | GA | 30312 | N/A | PC | Policing Alternatives & Diversion (PAD) Initiative | $50,000 |
| ATLANTA WOMEN'S FOUNDATION INC | |||||||
| 3715 NORTHSIDE PKWY 4-725 | ATLANTA | GA | 30327 | N/A | PC | AWF Operating Funds | $165,000 |
| BARRED BUSINESS FOUNDATION CO | |||||||
| 477 WINDOR ST STE 204/204 A | ATLANTA | GA | 30312 | N/A | PC | General & Unrestricted | $100,000 |
| BREVARD MUSIC CENTER INCORPORATED | |||||||
| PO BOX 312 | BREVARD | NC | 28712 | N/A | PC | Annual Fund & Endowment Fund | $100,000 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | N/A | PC | Billie Jean Production Support at Chicago Shakespeare Theater | $100,000 |
| CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC | |||||||
| 4505 S MARYLAND PKWY MSC 1077 | LAS VEGAS | NV | 89154 | N/A | PC | Meeting the critical needs of Nevada public school students | $100,000 |
| CONCRETE JUNGLE INC | |||||||
| 1050 OAKLEIGH DR | ATLANTA | GA | 30344 | N/A | PC | Produce Buyers Club | $20,000 |
| DEL SHORES FOUNDATION INC | |||||||
| 6250 HOLLYWOOD BLVD UNIT 8E | LOS ANGELES | CA | 90028 | N/A | PC | Del Shores Foundation Writers Festival and Awards for Winners | $10,000 |
| EMBRACING OUR DIFFERENCES INC | |||||||
| 1209 S TAMIAMI TRL | SARASOTA | FL | 34239 | N/A | PC | Embracing Our Differences - Safety & Security and Community Engagement | $100,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 433 S BEVERLY DR | BEVERLY HILLS | CA | 90212 | N/A | PC | Ms. Magazine & Ms. Institute for Feminist Media | $100,000 |
| FEMINIST WOMENS HEALTH CENTER INC | |||||||
| 1924 CLIFF VALLEY WAY NE | ATLANTA | GA | 30329 | N/A | PC | Strengthen Financial Sustainability via A Development Director | $100,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | N/A | PC | The Whole Person College Program in Colorado and Georgia | $50,000 |
| HARVEST OF HOPE PANTRY | |||||||
| 4830 PEARL ST | BOULDER | CO | 80301 | N/A | PC | Harvest of Hope Pantry | $30,000 |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | Grundy County Programs | $50,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Human Rights Campaign Foundation Permanent Endowment Fund | $1,000,000 |
| IMAGINE | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | PC | General & Unrestricted | $500,000 |
| IMAGINE FOUNDATION | |||||||
| 1400 DIXON AVE | LAFAYETTE | CO | 80026 | N/A | SO I | Imagine! Services | $150,000 |
| INN BETWEEN OF LONGMONT INC | |||||||
| 515 KIMBARK ST STE 107 | LONGMONT | CO | 80501 | N/A | PC | Building Brighter Futures through Affordable Supportive Housing | $100,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | General & Unrestricted | $50,000 |
| LAKE TOXAWAY CHARITIES | |||||||
| PO BOX 163 | LAKE TOXAWAY | NC | 28747 | N/A | PC | Endowment Fund | $100,000 |
| LINK COUNSELING CENTER INC | |||||||
| 348 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | The Link Counseling Center | $100,000 |
| LIVE-THRIVE ATLANTA INC | |||||||
| 3901 WHITTINGTON DR NE | ATLANTA | GA | 30342 | N/A | PC | Center for Hard to Recycle Materials (Charm) | $100,000 |
| LOUISVILLE PRESCHOOL INC | |||||||
| 628 LA FARGE AVE | LOUISVILLE | CO | 80027 | N/A | PC | LPS Scholarship program and school improvement fund | $100,000 |
| MORNINGSIDE COMMUNITY FOUNDATION | |||||||
| PO BOX 8102 | ATLANTA | GA | 31106 | N/A | PC | Morningside Community Foundation | $5,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | National Center for Civil and Human Rights' Capital Expansion | $250,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | Building the Vision: National Center for Civil and Human Rights Expansion for Capital and Program | $100,000 |
| OLD DOGS NEW DIGS | |||||||
| 7718 VALMONT RD | BOULDER | CO | 80301 | N/A | PC | ODND support fund | $50,000 |
| PROJECT PRIDE SRQ INC | |||||||
| 1370 BLVD OF THE ARTS | SARASOTA | FL | 34236 | N/A | PC | New Executive Director and Board Professional Development | $100,000 |
| PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION | |||||||
| 9 GAMMON AVE SE | ATLANTA | GA | 30315 | N/A | PC | Rooted to Build Campaign | $100,000 |
| RAISING EXPECTATIONS INC | |||||||
| 225 JAMES P BRAWLEY NW | ATLANTA | GA | 30314 | N/A | PC | Raising Expectations, Inc. | $75,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD B | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $300,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE RD B | BOULDER | CO | 80303 | N/A | PC | Resource Central Conservation Priorities | $200,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Project LPAC | $50,000 |
| SOLIDAIRE NETWORK INC | |||||||
| PO BOX 94684 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTHERN CENTER FOR HUMAN RIGHTS | |||||||
| 60 WALTON ST NW | ATLANTA | GA | 30303 | N/A | PC | 2025-2029 SCHR General Operating Support | $25,000 |
| SOUTHERN DHARMA RETREAT CENTER INC | |||||||
| 1661 W RD | HOT SPRINGS | NC | 28743 | N/A | PC | Non-structural Renovation of the Primary Lodge | $100,000 |
| SOUTHERNERS ON NEW GROUND | |||||||
| PO BOX 749671 | ATLANTA | GA | 30374 | N/A | PC | Southerners on New Ground Fund | $30,000 |
| STATUS HOME INC | |||||||
| 17 EXECUTIVE PARK DRIVE NE STE 2 | ATLANTA | GA | 30329 | N/A | PC | Destination Independence | $100,000 |
| TAHIRIH JUSTICE CENTER | |||||||
| 550 PHARR RD NE STE 215 | ATLANTA | GA | 30305 | N/A | PC | Comprehensive Support for Immigrant Survivors of Violence in Georgia | $20,000 |
| THE CHARIS CIRCLE INC | |||||||
| 184 S CANDLER ST | DECATUR | GA | 30030 | N/A | PC | Swallow Hollow | $25,000 |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | |||||||
| 2323 55TH ST | BOULDER | CO | 80301 | N/A | PC | Together for Pets and People: Advancing Animal Welfare Through Community and Commitment | $40,000 |
| THE VEERY FOUNDATION INC | |||||||
| 81 DEPOT RD | HAYDENVILLE | MA | 01039 | N/A | NC | Expenditure Responsibility Grant | $15,594,455 |
| TRU COMMUNITY CARE | |||||||
| 2594 TRAILRIDGE DR E | LAFAYETTE | CO | 80026 | N/A | PC | Safety Net for Uncompensated Care (SNUC) | $20,000 |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | Harn Museum of Art | $100,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 2500 WESTCHESTER AVE STE 411 | PURCHASE | NY | 10577 | N/A | PC | Transforming the Lives of Young People through Tennis & Education | $100,000 |
| VIRGINIA-HIGHLAND ELEMENTARY PTO | |||||||
| 774 VIRGINIA AVE NE | ATLANTA | GA | 30306 | N/A | PC | Everybody's Playground | $90,000 |
| VOX TEEN COMMUNICATIONS INC | |||||||
| 229 PEACHTREE ST NE STE 725 | ATLANTA | GA | 30303 | N/A | PC | VOX Teen Voices: Free afterschool and summer programs for metro Atlanta teens | $20,000 |
| WOMEN DONORS NETWORK | |||||||
| 455 MARKET ST STE 1940 | SAN FRANCISCO | CA | 94105 | N/A | PC | Women Donors Network | $100,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | Expanding Development Capacity to Meet Rising Community Need | $100,000 |
| WOMEN MOVING ON INC | |||||||
| PO BOX 171 | DECATUR | GA | 30031 | N/A | PC | Strategic Initiatives to Better Serve Survivors | $100,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Palisades Wildfire Relief | $50,000 |
| YOUNG WOMEN CHRISTIAN ASSOCIATION OF GREATER ATLAN | |||||||
| 957 N HIGHLAND AVE NE | ATLANTA | GA | 30306 | N/A | PC | YWCA Greater Atlanta Workforce Development Programs | $50,000 |
| YOUTHSPARK INC | |||||||
| 395 PRYOR ST SW STE 2117 | ATLANTA | GA | 30312 | N/A | PC | youthSpark Youth Services Center | $50,000 |
| ZAMI NOBLA | |||||||
| PO BOX 90986 | ATLANTA | GA | 30364 | N/A | PC | The Biggers House Intentional Community Building Fund | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,644,455 | 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 | $101,629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $818,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,774,279 | 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 | $220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,694,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,694,213 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| WAGMORE FOUNDATION INC | ||||||||||
| PO BOX 3168 | PORTLAND | OR | 97208 | 2024-11-08 | $4,131,710 | CAPITAL ENDOWMENT GRANT | $1,868,874 | NO | 3/27/26 | NONE NECESSARY |
| THE HOMESTEAD FOUNDATION INC | ||||||||||
| 685 LINWOOD AVE SUITE 100A | ATLANTA | GA | 30306 | 2024-12-10 | $16,039,759 | CAPITAL ENDOWMENT GRANT | $250,000 | NO | 5/22/2025 | NONE NECESSARY |
| THE VEERY FOUNDATION INC | ||||||||||
| 81 DEPOT ROAD | HAYDENVILLE | MA | 01039 | 2025-03-13 | $15,594,455 | CAPITAL ENDOWMENT GRANT | NO | expected in 2026 | NONE NECESSARY | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $21,644,455 Less amount not treated as qualifying distribution: $15,594,455 TOTAL Part I, Line 25, Column (d): $6,050,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.750% - 06/01/2031 | $304,066 | $321,740 |
| BANK OF AMERICA - 4.271% - 07/ | $114,770 | $114,563 |
| BOEING CO - 5.150% - 05/01/203 | $153,995 | $154,278 |
| CDW LLC - 5.100% - 03/01/2030 | $151,090 | $151,830 |
| CENTENE CORP DEL SER B - 4.250 | $230,178 | $231,626 |
| CVS HEALTH CORP NOTE - 5.125% | $152,899 | $153,190 |
| DOLLAR GEN CORP - 3.500% - 04/ | $114,881 | $116,164 |
| EAGLE MATLS INC - 2.500% - 07/ | $114,823 | $115,443 |
| EXPEDIA GROUP INC - 3.800% - 0 | $76,567 | $76,592 |
| GLOBAL PAYMENTS INC - 4.500% - | $155,073 | $155,295 |
| GOLDMAN SACHS GROUP INC - 1.54 | $146,817 | $147,386 |
| JPMORGAN CHASE & CO NOTE - 6.2 | $154,071 | $154,002 |
| MARRIOTT INTERNATIONAL INC. CL | $76,518 | $78,227 |
| MORGAN STANLEY MTN - 4.889% - | $76,166 | $76,080 |
| MPLX LP SENIOR NOTES DUE 2033 | $114,114 | $115,330 |
| PLAINS ALL AMERICAN PIPELINE L | $152,535 | $153,494 |
| QUANTA SVCS INC - 2.900% - 10/ | $192,538 | $192,969 |
| SMUCKER JM CO - 6.200% - 11/15 | $148,476 | $150,885 |
| SOUTHERN CO SER - 5.700% - 03/ | $108,703 | $108,602 |
| VULCAN MATERIALS CO - 3.500% - | $114,080 | $114,409 |
| WESTERN MIDSTREA STEP - 4.050% | $154,930 | $156,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO PFD NV PREFERRED | ||
| ABBOTT LABS | $185,087 | $216,752 |
| ABBVIE INC | $101,070 | $123,385 |
| ADOBE SYSTEMS, INC | $80,298 | $55,298 |
| ADVANCED MICRO DEVICES INC | $29,555 | $30,411 |
| AIA GROUP LTD ADR | $51,422 | $62,284 |
| AIRBUS GROUP | $31,471 | $52,939 |
| ALCON INC | $39,006 | $44,291 |
| ALIBABA GROUP HOLDING LTD | $30,780 | $58,192 |
| ALPHABET INC CL A | $204,379 | $556,201 |
| ALPS CLEAN ENERGY ETF | $1,105,708 | $947,927 |
| AMADEUS IT HLDS SA | $34,020 | $40,188 |
| AMAZON COM | $228,820 | $426,094 |
| AMERICAN TOWER REIT INC | $116,251 | $99,021 |
| ANALOG DEVICES INC | $19,238 | $60,749 |
| APPLE INC | $362,623 | $540,458 |
| ARES MANAGEMENT CORPORATION | $30,558 | $32,164 |
| ASML HOLDING NV NY REG SHS | $123,432 | $178,667 |
| ASSA ABLOY UNSP/ADR | $31,354 | $51,925 |
| ASTRAZENECA PLC SP ADR | $245,197 | $349,058 |
| ATLAS COPCO AB A SHS ADR | $29,921 | $31,181 |
| AUTODESK, INC | $25,048 | $23,977 |
| AUTOMATIC DATA PROCESSING INC | $40,148 | $55,562 |
| BAE SYSTEMS PLC | $32,749 | $65,109 |
| BALL CP | $14,053 | $14,938 |
| BANCO SANTANDER CEN | $44,099 | $115,189 |
| BHP BILLITON LIMITED | $49,994 | $50,711 |
| BIO TECHNE CORPORATION | $4,664 | $4,117 |
| BLACKROCK INC | $57,251 | $58,869 |
| BLUE OWL CAPITAL | $167,640 | $128,693 |
| BNP PARIBAS SPONS ADR | $20,271 | $23,937 |
| BROADCOM INC | $170,925 | $211,121 |
| BROADRIDGE FINANCIAL | $52,254 | $81,680 |
| BROOKFIELD ASSET MANAGEMENT LT | $8,417 | $12,783 |
| BROOKFIELD CORP ORD SHS CL A | $64,192 | $122,848 |
| BROOKFIELD INFRASTRUCTURE CORP | $77,299 | $76,635 |
| BROOKFIELD RENEWABLE CORPORATI | $111,194 | $137,372 |
| CANADIAN NATL RAILWAY CO | $27,468 | $25,602 |
| CARDINAL HEALTH INC | $38,013 | $78,501 |
| CHARLES SCHWAB CORP | $72,610 | $137,376 |
| CHART INDUSTRIES, INC | $27,978 | $28,872 |
| CHECK POINT SOFTWARE TECHNOLOG | $59,863 | $71,255 |
| CHENIERE ENERGY INC | $50,468 | $45,098 |
| CHUBB LIMITED | $32,375 | $49,003 |
| CME GROUP, INC | $161,825 | $208,633 |
| COMPASS GROUP PLC ADR | $57,697 | $65,947 |
| CONSTELLATION ENERGY GROUP INC | $18,958 | $18,370 |
| COOPER COMPANIES INC | $7,034 | $7,704 |
| COSTAR GROUP, INC | $28,824 | $25,013 |
| DANAHER CORP | $85,497 | $92,713 |
| DBS GROUP HLDGS SPON ADR | $39,236 | $86,751 |
| DEXCOM, INC | $83,512 | $75,795 |
| DIAGEO PLC ADS | $52,294 | $30,540 |
| DICK'S SPORTING GDS | $40,740 | $68,696 |
| DSM FIRMENICH AG | $8,748 | $7,979 |
| DUOLINGO | $12,987 | $7,196 |
| EATON CORP PLC | $40,572 | $46,821 |
| ECOLAB INC | $18,729 | $17,851 |
| ELEVANCE HEALTH INC | $124,275 | $112,176 |
| ELI LILLY & CO | $158,048 | $307,358 |
| EQUINIX, INC | $42,701 | $43,671 |
| EQUINOR ASA | $26,419 | $23,772 |
| EXPAND ENERGY CORP | $51,352 | $52,752 |
| EXPERIAN GROUP LTD S/ADR | $49,978 | $42,731 |
| EXXON MOBIL CORP | $85,497 | $99,040 |
| FANUC LIMITED UNSPONSORED | $69,848 | $89,348 |
| FERRARI NV | $22,035 | $33,260 |
| FIDELITY NATIONAL INFORMATION | $49,690 | $49,180 |
| FIRST SOLAR INC | $18,144 | $20,637 |
| FLUTTER ENTERTAINMENT ORD SHS | $47,788 | $41,073 |
| FOMENTO ECONOMICO MEXICANO | $39,381 | $43,359 |
| GOLDMAN SACHS GROUP | $29,035 | $66,804 |
| GROUPE DANONE ADS | $9,695 | $9,561 |
| HANNON ARMSTRONG SUST INFRAST | $12,600 | $13,986 |
| HDFC BANK LTD ADR | $76,242 | $91,788 |
| HEALTHEQUITY INC | $13,737 | $13,100 |
| HEIDELBERG MATERIALS AG ADR | $15,801 | $46,095 |
| HERMES INTL 10 ADR | $32,835 | $31,248 |
| HOME DEPOT INC | $40,583 | $47,142 |
| ICON PLC - AMERICAN DEPOSITARY | $37,773 | $32,435 |
| IDEXX LABORATORIES INC | $24,766 | $43,974 |
| INTERCONTINENTAL EXCHANGE, INC | $55,763 | $88,592 |
| INTERCONTINENTAL HOTELS GROUP | $31,286 | $56,473 |
| INTERNATIONAL BUSINESS MACHINE | $41,926 | $85,012 |
| INTUIT | $66,658 | $65,580 |
| IQVIA HOLDINGS INC | $66,425 | $74,160 |
| IRON MOUNTAIN | $32,277 | $49,853 |
| ITRON INC | $9,996 | $6,872 |
| JP MORGAN CHASE | $146,689 | $300,309 |
| KAWASAKI HEAVY IND SPON ADR RE | $26,364 | $65,352 |
| KERRY GROUP PLC | $47,077 | $45,550 |
| L'AIR LIQUIDE ADR OTC | $30,002 | $39,588 |
| L3HARRIS TECHNOLOGIES | $146,337 | $173,793 |
| LINDE PLC COM | $71,028 | $96,364 |
| LLOYDS BANKING GROUP PLC | $32,701 | $83,888 |
| LONDON STK EXCHANGE GROUP | $50,981 | $60,529 |
| MARTIN MARIETTA MATLS INC | $46,795 | $64,757 |
| MCDONALD'S CORP | $68,915 | $72,740 |
| MERCADOLIBRE, INC | $26,370 | $42,299 |
| META PLATFORMS INC | $147,020 | $152,481 |
| MICROCHIP TECHNOLOGY INC | $84,703 | $74,489 |
| MICROSOFT CORP | $225,100 | $773,308 |
| MIZUHO FINANCIAL GRO | $43,018 | $63,977 |
| MONDAY.COM LTD | $5,885 | $4,427 |
| MONDELEZ INTERNATIONAL INC | $70,685 | $61,689 |
| MONSTER BEVERAGE CORP | $55,012 | $81,884 |
| NEXTERA ENERGY, INC | $223,078 | $246,700 |
| NOVARTIS AG ADR | $38,827 | $60,525 |
| NOVO NORDISK A S | $20,782 | $12,008 |
| NVIDIA CORP | $201,386 | $500,007 |
| O'REILLY AUTOMOTIVE INC | $25,606 | $35,389 |
| ONEOK INC | $81,107 | $82,320 |
| OTIS WORLDWIDE CORP | $51,596 | $58,350 |
| PARKER HANNIFIN CP | $74,898 | $141,513 |
| PNC FINANCIAL GROUP INC | $51,952 | $59,697 |
| PROGRESSIVE CORP OHIO | $43,977 | $41,445 |
| PROLOGIS | $123,344 | $136,341 |
| QUALCOMM INC | $59,465 | $64,828 |
| RAYTHEON TECHNOLOGIES CORP | $126,156 | $179,182 |
| ROLLINS INC | $83,238 | $93,391 |
| ROPER INDUSTRIES | $50,869 | $52,080 |
| S&P GLOBAL INC COM | $67,148 | $83,092 |
| SALESFORCE.COM | $57,214 | $63,049 |
| SAP AKTIENGESELL ADS | $62,351 | $55,383 |
| SCHNEIDER ELEC UNSP/ADR | $10,782 | $10,163 |
| SHELL ADR EACH REPRESENTING 2 | $53,698 | $71,643 |
| SIEMENS AG | $36,529 | $71,794 |
| SONY GROUP CORP | $27,913 | $49,946 |
| STRYKER CORPORATION | $85,911 | $93,140 |
| SUZUKI MOTOR CORP UNSP ADR | $60,323 | $74,090 |
| SYMRISE AG UNSPONSORED | $32,664 | $25,593 |
| T-MOBILE US INC | $36,832 | $39,999 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $28,917 | $104,234 |
| TARGA RESOURCES CORP | $28,560 | $33,026 |
| TE CONNECTIVITY LTD | $54,297 | $85,999 |
| TENCENT HOLDINGS LIMITED | $49,108 | $81,679 |
| TEXAS INSTRUMENTS INC | $25,693 | $25,850 |
| THE BLACKSTONE GROUP INC CL A | $123,139 | $212,559 |
| THERMO FISHER SCIENTIFIC INC | $53,458 | $106,619 |
| TJX COMPANIES INC | $84,426 | $154,685 |
| TOKIO MARINE HOLDINGS INC | $22,920 | $41,676 |
| TRANSDIGM GRP INC | $97,364 | $98,409 |
| TREX CO INC | $15,311 | $10,910 |
| TRIP COM GROUP ADR | $43,867 | $62,490 |
| UNILEVER PLC AMER | $6,854 | $7,913 |
| UNION PACIFIC | $92,425 | $105,713 |
| UNITED PARCEL SERVICE | $48,093 | $47,710 |
| UNITEDHEALTH GROUP INC | $91,590 | $68,663 |
| VEOLIA ENVIRONN ADS | $19,397 | $19,546 |
| VERISK ANALYTICS, INC | $16,201 | $15,435 |
| VERSUS CAPITAL REAL ASSETS FUN | $473,471 | $499,994 |
| VERTEX PHARMCTLS INC | $12,658 | $13,601 |
| VESTAS WIND SYS UNSP/ADR | $13,468 | $19,022 |
| VICI PROPERTIES INC | $90,020 | $84,276 |
| VISA INC | $120,223 | $180,966 |
| WALT DISNEY HOLDINGS CO | $45,498 | $55,406 |
| WASTE MANAGEMENT INC | $49,188 | $46,359 |
| XYLEM INC | $24,101 | $22,197 |
| ZOETIS INC | $60,825 | $48,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,155,735 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,201,276 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KING STREET CAPITAL | $700,000 | $2,453,090 |
| MONROE CAPITAL INCOME PLUS COR | $1,203,166 | $1,158,529 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $21,644,455. This amount represents 25% or more of the Foundation's net assets of $46,106,060 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Charges | $2,911 | $2,911 | |
| Postage/Delivery Service | $52 | $52 | |
| State or Local Filing Fees | $15 | $15 | |
| INTEREST INVESTMENT EXPENSE | $899 | $899 |
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 | $220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $72,600 | |
| 990-PF Extension for 2024 | $143,100 | |
| FOREIGN TAX PAID | $7,385 | $7,385 |
Comments