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1623358 4050019 2967622 1082397 2705755 0 2705755 76186 1547172 1082397 NONE X 350 COLORADO 2861 ELLISON PL BOULDER CO 80304 N/A PC Advocating for climate justice in Boulder Colorado 10000 A HOME FOR EVERYONE IN DEKALB INC 308 CLAIREMONT AVE STE 324 DECATUR GA 30030 N/A PC DeKalb Advocacy and Solutions for Homelessness (DASH) 10000 ACTORS EXPRESS INC 887 W MARIETTA ST NW SUITE J-1 ATLANTA GA 30318 N/A PC Actor's Express Mainstage Programming 15000 AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Agape Year-round Academic and Enrichment Program for Underserved Youth 20000 AGE WISE COLORADO INC PO BOX 102662 DENVER CO 80250 N/A PC Continue Our Successful Expansion in Boulder County 10000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K ST NW WASHINGTON DC 20006 N/A PC Hurricane Helene Response 100000 ANIMAL RESCUE OF THE ROCKIES 13918 E MISSISSIPPI AVE 60188 AURORA CO 80012 N/A PC Animal Rescue of the Rockies Veterinary and Spay Neuter Programs 10000 ART PAPERS INC 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Creating 500 Units of Affordable Housing in Atlanta 15000 ATLANTA VICTIM ASSISTANCE INC 150 GARNETT ST SW ATLANTA GA 30303 N/A PC Safety 1st: Violence Prevention and Intervention for Youth 5000 ATTENTION INC 1440 PINE ST STE B BOULDER CO 80302 N/A PC Fostering Stability and Resilience in Youth 10000 AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH ST STE A BOULDER CO 80301 N/A PC Information Equity for People Living with Vision Loss or Blindness 30000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON RD SMITHFIELD RI 02917 N/A PC Nature for All 100000 AUTOMOTIVE TRAINING CENTER CORPORATION 126 BROWN AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 10000 BARRED BUSINESS FOUNDATION CO 477 WINDOR ST STE 204/204 A ATLANTA GA 30312 N/A PC STABLE Program 15000 BLACK GIRLS SMILE 1660 KENMORE ST SW ATLANTA GA 30311 N/A PC Atlanta Middlle and Highschool and Community Based Mental Health and Wellness 10000 BOULDER COMMUNITY HOUSING CORPORATION INC PO BOX 471 BOULDER CO 80306 N/A PC Family 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ATLANTA GA 30303 N/A PC Supportive Services Helping People Exit Homelessness 15000 CHEF ANN FOUNDATION 1495 CANYON BLVD STE MAIN BOULDER CO 80302 N/A PC Colorado Healthy School Food Pathway pilot phase 30000 CHILD AND FAMILY ADVOCACY PROGRAM PO BOX 19122 BOULDER CO 80308 N/A PC General Operating Support for Blue Sky Bridge's Child Abuse Initiatives 10000 CHOPART CORPORATION 2336 RIDGECREST LN ATLANTA GA 30344 N/A PC Creative Toolkit 10000 CHRIS 180 INC 1030 FAYETTEVILLE RD SE ATLANTA GA 30316 N/A PC Trauma-Informed Mental Health Counseling for Children and Youth 25000 COLORADO FRIENDSHIP 1067 S HOVER ST STE E-116 LONGMONT CO 80501 N/A PC IncrEdibles 10000 COLORADO HORSE RESCUE 10386 N 65TH ST LONGMONT CO 80503 N/A PC Equine Rehabilitation and Training 5000 COLORADO MUSIC FESTIVAL 200 E BASELINE RD BOULDER CO 80026 N/A PC Heartstrings Program 10000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 101 MARIETTA ST NW ATLANTA GA 30303 N/A PC Wraparound Support for At-Risk Students in Metro-Atlanta 10000 COMMUNITY FOOD SHARE INC 650 S TAYLOR AVE LOUISVILLE CO 80027 N/A PC Boulder County Hunger Relief Initiative 10000 CONCRETE JUNGLE INC 1050 OAKLEIGH DR ATLANTA GA 30344 N/A PC Produce Education and Enjoyment Loop (PEEL) 10000 COOL GIRLS INC 315 W PONCE DE LEON AVE STE 800 DECATUR GA 30030 N/A PC Cool Girls Club 10000 COR INC 227 SANDY SPRINGS PLACE STE D445 ATLANTA GA 30328 N/A PC Removing Non-Academic Barriers to Educational Success 10000 CORPORATE ACCOUNTABILITY INTL 10 MILK ST STE 610 BOSTON MA 02108 N/A PC Corporate Accountability: Advancing Climate & Water Justice Alongside Frontline Allies 75000 CROSSROADS COMMUNITY MINISTRIES INC 420 COURTLAND ST NE ATLANTA GA 30308 N/A PC Door-To-Door Housing and Stabilization Supports for Individuals and Families in Need 15000 DADS GARAGE INC PO BOX 5867 ATLANTA GA 31107 N/A PC Operations 15000 DANCE ALIVE INC 1325 NW 2ND ST GAINESVILLE FL 32601 N/A PC Capital Campaign 250000 DAVID T HOWARD MIDDLE SCHOOL FOUNDATION PO BOX 8722 ATLANTA GA 31106 N/A PC Saturday School 15000 DECATUR COOPERATIVE MINISTRY PO BOX 457 DECATUR GA 30031 N/A PC Preventing and Alleviating Homelessness and Hunger For At-Risk Families in DeKalb County 10000 EAST ATLANTA KIDS CLUB INC 602 BROWNWOOD AVE SE ATLANTA GA 30316 N/A PC East Atlanta Kids Club 10000 ECO-CYCLE INC 1901 63RD ST BOULDER CO 80301 N/A PC Environmental Education for Under-Resourced Schools 20000 EKVNV YEFOLECVLKE 16391 COOSA COUNTY RD 29 WEOGUFKA AL 35183 N/A PC Ekvn-Yefolecv Maskoke Ecovillage 50000 EL CENTRO AMISTAD 2222 14TH ST BOULDER CO 80302 N/A PC Empowering Thriving Latinx Families 20000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 N/A PC Basic Needs FUND 15000 FEMINIST WOMENS HEALTH CENTER INC 1924 CLIFF VALLEY WAY NE ATLANTA GA 30329 N/A PC General Operating Support 2025 20000 FEMINIST WOMENS HEALTH CENTER INC 1924 CLIFF VALLEY WAY NE ATLANTA GA 30329 N/A PC General & Unrestricted 50000 FERNBANK INC 767 CLIFTON RD NE ATLANTA GA 30307 N/A PC THRIVE: The Nature of Change (Capital Campaign) 100000 FIRST STEP STAFFING 302 DECATUR ST SE STE 103 ATLANTA GA 30312 N/A PC Working our Way Home 10000 FISCAL SPONSORSHIP ALLIES INC 3500 DEPAUW BLVD STE 3090 INDIANAPOLIS IN 46268 N/A SO I General Operating Support 25000 FLY ON A WALL INC 1342 LUCILE AVE SW ATLANTA GA 30310 N/A PC Floor Story Arts Mentorship Program 10000 FOOD WELL ALLIANCE INC 970 JEFFERSON ST NW STE 2 ATLANTA GA 30318 N/A PC Growing Gardens and Orchards in Atlanta 10000 FRIENDS OF LOUISVILLE ARTS SCIENCE AND HUMANITIES 726 W HEMLOCK CIR LOUISVILLE CO 80027 N/A PC Downtown Louisville, CO Mural Project 4650 FRIENDS OF REFUGEES INC PO BOX 548 CLARKSTON GA 30021 N/A PC Refugee Family Literacy (RFL) 10000 GEORGIA CENTER FOR NONPROFITS INC 881 MEMORIAL DR SE UNIT 1001 ATLANTA GA 30316 N/A PC The Campaign For Greater Good 25000 GEORGIA JUSTICE PROJECT INC 438 EDGEWOOD AVE SE ATLANTA GA 30312 N/A PC Increasing Economic & Wellness Opportunities for Women with a Criminal History 10000 GIRLS INC OF THE VALLEY 480 HAMPDEN ST HOLYOKE MA 01040 N/A PC Her Future, Our Future Campaign 25000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 30030 N/A PC Global Growers 2024 Cultivating Futures Campaign 50000 GRANT PARK CONSERVANCY INC PO BOX 89189 ATLANTA GA 30312 N/A PC The People's Playground 25000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC The Whole Person College Program: Cultivating Extraordinary Young Leaders to Change Low-Income Families and Communities in Colorado and Georgia 20000 GROWE FOUNDATION PO BOX 270246 LOUISVILLE CO 80027 N/A PC Garden to Table 5000 GROWING GARDENS 1630 HAWTHORN AVENU BOULDER CO 80304 N/A PC Growing Gardens Food Project 10000 HARVEST OF HOPE PANTRY 4830 PEARL ST BOULDER CO 80301 N/A PC Harvest of Hope Pantry 15000 HISTORIC OAKLAND FOUNDATION INC 248 OAKLAND AVE SE ATLANTA GA 30312 N/A PC Oakland Discovery Camp 15000 I AM HUMAN FOUNDATION 1419 MAYSON ST NE ATLANTA GA 30324 N/A PC Healing Through Art 15000 IMAGINE 1400 DIXON AVE LAFAYETTE CO 80026 N/A PC Dayspring Early Intervention Services 10000 IMAGINE 1400 DIXON AVE LAFAYETTE CO 80026 N/A PC School Age Services 15000 IMPACT ON EDUCATION 721 FRONT ST APT A LOUISVILLE CO 80027 N/A PC Academic Opportunity Fund 20000 INTOWN COLLABORATIVE MINISTRIES 1026 PONCE DE LEON AVE NE ATLANTA GA 30306 N/A PC Intown Cares' Homeless Services Program 5000 KESTREL LAND TRUST INC 37 BAY RD AMHERST MA 01002 N/A PC Forest & Farm Conservation: Longley 181 acres in Williamsburg Hatfield, MA 100000 LAKE TOXAWAY CHARITIES PO BOX 163 LAKE TOXAWAY NC 28747 N/A PC General & Unrestricted 10000 LIFECYCLE BUILDING CENTER INC PO BOX 570244 ATLANTA GA 30357 N/A PC Support for Lifecycle Building Center's General Operations 15000 LINK COUNSELING CENTER INC 348 MOUNT VERNON HWY NE ATLANTA GA 30328 N/A PC 50th Anniversary Capital Projects 100000 LONGMONT FOOD RESCUE PO BOX 1127 LYONS CO 80540 N/A PC Longmont Community Fridges and Produce Distributions: fresh food access for hunger relief 10000 LOUISVILLE PRESCHOOL INC 628 LA FARGE AVE LOUISVILLE CO 80027 N/A PC Louisville Support Fund 70000 MASS GENERAL BRIGHAM INCORPORATED 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 N/A PC Transforming Emergency Care: Campaign for the Cooley Dickinson Hospital Emergency Department 150000 MATHESON HISTORY MUSEUM INC 513 E UNIVERSITY AVE GAINESVILLE FL 32601 N/A PC Historic Preservation of the Matheson History Museum Complex and Collections 50000 MOSAIC HEALTH CENTER INC 3700 MARKET ST STE E CLARKSTON GA 30021 N/A PC Expanding Access to Women's Heathcare in Georgia's Most Diverse Square Mile 20000 MOTHER HOUSE INC PO BOX 19589 BOULDER CO 80308 N/A PC Strengthening Vulnerable Communities: Shelter and Support Services in Boulder 20000 NAMI GEORGIA INC 4120 PRESIDENTIAL PKWY STE 200 ATLANTA GA 30340 N/A PC NAMI Georgia Operating Support 20000 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 250000 OUR HOUSE INC 173 BLVD NE ATLANTA GA 30312 N/A PC Interrelated Services for Families Experiencing Homelessness 15000 OUTREACH UNITED RESOURCE CENTER INC 220 COLLYER ST LONGMONT CO 80501 N/A PC General & Unrestricted 30000 PAINT LOVE INC 500 S COLUMBIA DR DECATUR GA 30030 N/A PC General Operating Support 10000 PEAK ABUNDANCE PO BOX 154 NEDERLAND CO 80466 N/A PC General & Unrestricted 30000 PRESENCIA INC 1294 N DRUID HILLS RD NE BROOKHAVEN GA 30319 N/A PC After-School Program for Immigrant Youth 5000 PRESS ON SOUTH INC 730 PEACHTREE ST NE STE 570 ATLANTA GA 30308 N/A PC Press On General Operating Support 10000 PROJECT V E T S 1630A 30TH ST BOX 256 BOULDER CO 80301 N/A PC Healing the Planet, One Animal at a Time 5000 PUSH PUSH THEATER COMPANY 1208 FORREST BLVD DECATUR GA 30030 N/A PC PushPush Arts: Capital Campaign for the purchase of an arts venue in College Park, GA 50000 RAISING EXPECTATIONS INC 225 JAMES P BRAWLEY NW ATLANTA GA 30314 N/A PC Raising Expectations, Inc. 75000 REFUGEE WOMENS NETWORK INC 500 S COLUMBIA DR DECATUR GA 30030 N/A PC Community Health Promotion Program 15000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC Materials Reuse: Sustainable Building by and for our Community 15000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC Renew Our Schools--Inspiring Kids to Get Smart about Energy 20000 RISE AGAINST SUICIDE 603 S PUBLIC RD UNIT 846 LAFAYETTE CO 80026 N/A PC Connecting Youth At Risk for Suicide With Free Mental Health Treatment in Boulder County 10000 ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC PEARL CLEAGE FELLOWS // Investing in BIPOC Women at the Alliance Theatre 10000 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC 835 N ST BOULDER CO 80304 N/A PC Services for Low-Income Survivors of Domestic Violence 10000 SEVERAL DANCERS CORE INC 133 SYCAMORE ST DECATUR GA 30030 N/A PC Core Dance Residency Program - LIFT 10000 SISTER SONG INC PO BOX 94408 ATLANTA GA 30377 N/A PC SisterSong Women of Color Reproductive Justice Collective General Operating 30000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD STE 201 CALABASAS CA 91302 N/A PC Taking Care of Our Own 10000 SOUTHERN FRIED QUEER PRIDE PO BOX 5900 ATLANTA GA 31107 N/A PC General Operating Support 10000 STAIBDANCE INC 1579F MONROE DR NE 341 ATLANTA GA 30324 N/A PC COSM 10000 STATUS HOME INC 17 EXECUTIVE PARK DRIVE NE STE 2 ATLANTA GA 30329 N/A PC Destination Independence 50000 STREET DOG COALITION 305 W MAGNOLIA ST 277 FORT COLLINS CO 80521 N/A PC Boulder Street Team 15000 SUGAR LOAF FIRE PROTECTION DISTRICT 1360 SUGAR LOAF RD BOULDER CO 80302 N/A GOV SLFPD Biggest Needs Request 50000 SUR LEGAL COLLABORATIVE 210 NELSON FERRY RD DECATUR GA 30030 N/A PC Educating Immigrant Workers about their Labor Rights in Fulton and DeKalb County 25000 SURVIVAL CENTERS INC PO BOX 9629 NORTH AMHERST MA 01059 N/A PC Amherst Survival Center Food Pantry 75000 TEKTON CAREER TRAINING 3529 CHURCH ST STE D CLARKSTON GA 30021 N/A PC Tekton Career Training 10000 THE CALLANWOLDE FOUNDATION INC 980 BRIARCLIFF RD NE ATLANTA GA 30306 N/A PC Build. Inspire. Grow. 50000 THE HOMESTEAD FOUNDATION INC 685 LINWOOD AVE STE 100A ATLANTA GA 30306 N/A PF expenditure responsibility grant 16039759 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH ST BOULDER CO 80301 N/A PC Supporting Animal Adoption Services at the Humane Society of Boulder Valley 30000 THE NATIONAL INCARCERATION ASSOCIATION INC 900 OLD ROSWELL LAKES PKWY ROSWELL GA 30076 N/A PC The NIA's Whole-Way Housing Program 10000 THESPARK 4847 PEARL ST STE B4 BOULDER CO 80301 N/A PC Mentorship Theater Program 20000 THORNE ECOLOGICAL INSTITUTE PO BOX 19107 BOULDER CO 80308 N/A PC Nature Immersion Program 10000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Building Multiracial Working Class Power in Georgia 30000 TLC LEARNING CENTER INC 611 KORTE WAY LONGMONT CO 80501 N/A PC Early Childhood Education and Pediatric Therapeutic Services 5000 TRAINING AND COUNSELING CENTER AT SAINT LUKES INC 435 PEACHTREE ST NE ATLANTA GA 30308 N/A PC Accessible Mental Health Services for Underserved Individuals and Families in Metro Atlanta 10000 TRANS JUSTICE HOUSING PROJECT INC 454 IRWIN ST NE STE 208 ATLANTA GA 30312 N/A PC Services for transgender/gender non-conforming people experiencing homelessness 50000 TRU COMMUNITY CARE 2594 TRAILRIDGE DR E LAFAYETTE CO 80026 N/A PC Safety Net for Uncompensated Care in Boulder County (SNUC) 20000 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 32604 N/A PC Harn Museum of Art General Operating Support 150000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Florida Museum "Earth to Florida" permanent exhibition 50000 VIRGINIA-HIGHLAND ELEMENTARY PTO 774 VIRGINIA AVE NE ATLANTA GA 30306 N/A PC Everybody's Playground at Virginia-Highland Elementary 50000 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 10000 WAGMORE FOUNDATION INC PO BOX 3168 PORTLAND OR 97208 N/A PF expenditure responsibility grant 4131710 WELLSPRING LIVING INC 1040 BLVD SE STE M ATLANTA GA 30312 N/A GOV Girls Residential Program 5000 WOMEN IN TECHNOLOGY INC 1175 PEACHTREE ST NE STE 100 ATLANTA GA 30361 N/A PC WIT Single Mothers Program 5000 WOODLANDS GARDEN OF DECATUR INC PO BOX 27 DECATUR GA 30031 N/A PC Woodlands Garden Wayfinding Capital Project 10000 WORKING TITLE PLAYWRIGHTS INC PO BOX 5 ATLANTA GA 30301 N/A PC Monday Night Development Workshops 10000 WOW CHILDRENS MUSEUM WORLD OF WONDER LTD 110 N HARRISON AVE LAFAYETTE CO 80026 N/A PC WOW! Children's Museum's Play Ambassador Program 15000 WYLDE CENTER INC 435 OAKVIEW RD DECATUR GA 30030 N/A PC Operating and Capital Support for Wylde Center 50000 YOUTHSPARK INC 395 PRYOR ST SW STE 2117 ATLANTA GA 30312 N/A PC Youth Recovery Response: Positively Impacting the Lives of Missing and Disconnected Youth in Atlanta 5000 TAHIRIH JUSTICE CENTER 6400 ARLINGTON BLVD STE 400 FALLS CHURCH VA 22042 N/A PC Social and Legal Services for Immigrant Women and Girl Survivors of Gender-Based Violence 15000 ECOADDENDUM 2665 ARBOR AVE SE ATLANTA GA 30317 N/A PC EcoAddendum Stewardship and Eco-Restoration programs 15000 24111119 14 229670 14 1105686 18 11566510 CLASS ACTION LAWSUIT PROCEEDS 01 105 12901971 12901971 false false false false false false false false false false WAGMORE FOUNDATION INC PO BOX 3168 PORTLAND OR 97208 2024-11-08 4131710 CAPITAL ENDOWMENT GRANT NO EXPECTED IN 2025 none necessary THE HOMESTEAD FOUNDATION INC 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 2024-12-10 16039759 CAPITAL ENDOWMENT GRANT 250000 NO 5/22/2025 none necessary FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $24,111,119 Less amount not treated as qualifying distribution: $20,171,469 TOTAL Part I, Line 25, Column (d): $3,939,650 AMERICAN EXPRESS CO - 4.200% - 394520 399070 AT&T INC - 2.750% - 06/01/2031 304066 304501 BANK AMER CORP - 4.450% - 03/0 246243 248952 BANK AMER CORP MTN - 4.000% - 170441 174912 CINTAS CORP - 3.700% - 04/01/2 435265 441043 COCA-COLA CO - 3.450% - 03/25/ 112668 94355 COMCAST CORP - 3.375% - 08/15/ 100181 99145 DISNEY WALT CO NOTE - 3.800% - 111881 119728 ELECTRONIC ARTS INC NOTE - 4.8 186402 175032 GLAXOSMITHKLINE CAP INC NOTE - 110867 97524 GOLDMAN SACHS GROUP INC - 3.85 242740 245345 GOLDMAN SACHS GROUP INC NOTE - 166266 173071 INTEL CORP - 5.200% - 02/10/20 432773 410999 JPMORGAN CHASE & CO SUB BOND - 436565 446633 MORGAN STANLEY - 3.625% - 01/2 338762 343670 MORGAN STANLEY MTN - 4.889% - 103881 102716 SCHWAB CHARLES CORP - 3.200% - 72228 72635 STRYKER CORP - 3.375% - 11/01/ 388512 396000 UNITEDHEALTH GROUP INC NOTE - 121264 120726 1/100000 WELLS FARGO PFD NV PR ABBOTT LABS 338534 365798 ABBVIE INC 95505 99157 ACCENTURE PLC 28598 31661 ADOBE SYSTEMS, INC 240892 245019 AIA GROUP LTD ADR 51711 43230 AIRBUS GROUP 41370 48121 ALCON INC 42355 55518 ALIBABA GROUP HOLDING LTD 73978 55368 ALPHABET INC CL A 517236 1153594 ALPS CLEAN ENERGY ETF 1321161 945252 AMADEUS IT HLDS SA 44768 50930 AMAZON COM 525194 1099363 AMERICAN TOWER REIT INC 284739 240817 AMERIPRISE FINANCIAL INC 61349 77735 ANALOG DEVICES INC 55911 138311 APPLE INC 467061 1087824 ARES MANAGEMENT CORPORATION 55444 120380 ASML HOLDING NV NY REG SHS 30728 50595 ASSA ABLOY UNSP/ADR 39216 52022 ASTRAZENECA 399818 451629 AUTOMATIC DATA PROCESSING INC 32900 118556 BAE SYSTEMS PLC 42094 58760 BANCO SANTANDER CEN 72924 81660 BHP BILLITON LIMITED 62473 53420 BLACKROCK INC 67683 165043 BLUE OWL CAPITAL 64722 72757 BROADRIDGE FINANCIAL 71956 113949 BROOKFIELD ASSET MANAGEMENT LT 11556 18154 BROOKFIELD CORP ORD SHS CL A 86085 138914 BROOKFIELD INFRASTRUCTURE CORP 110087 96184 BROOKFIELD RENEWABLE CORPORATI 152121 134953 CANADIAN NATL RAILWAY CO 33935 34615 CARDINAL HEALTH INC 51553 62210 CHARLES SCHWAB CORP 90201 139879 CHECK POINT SOFTWARE TECHNOLOG 50055 67025 CHENIERE ENERGY INC 41614 61668 CHEVRON CORP 104133 123838 CHUBB LIMITED 38497 56642 CISCO SYSTEMS INC 177567 265334 CME GROUP, INC 276531 329999 COMCAST CORP 50648 53893 COMPASS GROUP PLC ADR 43462 62746 CONOCOPHILLIPS 149404 141317 DAIKIN INDS LTD ADR 34043 28476 DANAHER CORP 176349 187772 DBS GROUP HLDGS SPON ADR 52046 89116 DELL TECHNOLOGIES INC CLASS C 57260 86430 DIAGEO PLC ADS 67146 58098 DICK'S SPORTING GDS 56120 109386 ELEVANCE HEALTH INC 174226 154200 ELI LILLY & CO 98165 209212 EQUINIX, INC 109176 146148 EQUINOR ASA 32481 31152 EXXON MOBIL CORP 190250 257630 FANUC LIMITED UNSPONSORED 67220 56242 FERRARI NV 26973 49706 FIDELITY NATIONAL INFORMATION 155246 173979 FIRST EAGLE GLOBAL FUND CLASS 408080 438185 FISERV, INC 123802 275263 FOMENTO ECONOMICO MEXICANO 40418 37787 FTAI AVIATION LTD 68873 274972 GOLDMAN SACHS GROUP 39732 59552 HDFC BANK LTD ADR 76027 86658 HEIDELBERGCEMENT AG UNSPONSORE 39009 72176 HENKEL KGAA ADR 35591 33568 HOME DEPOT INC 161690 217056 HONEYWELL INTL 157105 158575 ICON PLC - AMERICAN DEPOSITARY 45261 48862 INTERCONTINENTAL EXCHANGE, INC 154634 237224 INTERCONTINENTAL HOTELS GROUP 36283 60586 INTERNATIONAL BUSINESS MACHINE 57556 86613 IRON MOUNTAIN 66970 131072 JP MORGAN CHASE 213845 447299 JULIUS BAER GROUP LTD 22887 30737 KAWASAKI HEAVY IND SPON ADR RE 46642 84104 KERRY GROUP PLC 39530 42574 L'AIR LIQUIDE ADR OTC 38759 49149 L3HARRIS TECHNOLOGIES 159259 147827 LAZARD GLOBAL LISTED INFRASTRU 252349 251427 LINDE PLC COM 138938 198450 LLOYDS BANKING GROUP PLC 41618 56584 LONDON STK EXCHANGE GROUP 59539 94436 LVMH MOET HENN UNSP 31937 41821 MARTIN MARIETTA MATLS INC 98471 154950 MCDONALD'S CORP 198349 201184 MERCADOLIBRE, INC 33402 45912 MERCK & CO INC 72818 66552 META PLATFORMS INC 137104 171554 MICROCHIP TECHNOLOGY INC 56424 41579 MICROSOFT CORP 286928 1513186 MONDELEZ INTERNATIONAL INC 115469 114622 MONSTER BEVERAGE CORP 160131 163356 NEXTERA ENERGY, INC 294635 286832 NOVARTIS AG ADR 49074 56245 NVIDIA CORP 425497 976691 O'REILLY AUTOMOTIVE INC 74245 88935 ONEOK INC 164216 241562 OTIS WORLDWIDE CORP 131513 185498 PARKER HANNIFIN CP 107319 162188 PEPSICO INC 184393 169547 PNC FINANCIAL GROUP INC 151202 160451 PROLOGIS 261392 236451 QUALCOMM INC 183249 246560 RAYTHEON TECHNOLOGIES CORP 141460 221835 ROPER INDUSTRIES 147823 176749 S&P GLOBAL INC COM 137214 166342 SALESFORCE.COM 287669 412563 SHELL ADR EACH REPRESENTING 2 72594 81946 SIEMENS AG 45800 65356 SONY GROUP CORP 39314 54275 SPDR S&P 500 ETF TRUST 285808 282491 STRYKER CORPORATION 84168 138259 SUZUKI MOTOR CORP UNSP ADR 43567 42508 SYMRISE AG UNSPONSORED 40723 44633 T-MOBILE US INC 66498 119636 TAIWAN SEMICONDUCTOR MFG CO LT 32965 89068 TARGA RESOURCES CORP 67500 81575 TE CONNECTIVITY LTD 227916 232040 TENCENT HOLDINGS LIMITED 62743 74718 TEXAS INSTRUMENTS INC 35350 38440 THE BLACKSTONE GROUP INC CL A 218671 596573 THERMO FISHER SCIENTIFIC INC 44958 183641 TJX COMPANIES INC 158824 264936 TOKIO MARINE HOLDINGS INC 28059 52157 TOYOTA MTR CORP 31894 39117 TRANSDIGM GRP INC 99921 101382 TRIP COM GROUP ADR 42102 61039 UNION PACIFIC 167117 217094 UNITEDHEALTH GROUP INC 250922 435040 US BANCORP 170324 158556 VANGUARD SM-CAP ETF 735163 952470 VERSUS CAPITAL REAL ASSETS FUN 2000000 2070345 VICI PROPERTIES INC 255259 240486 VISA INC 354932 544537 WALT DISNEY HOLDINGS CO 212522 233390 WEC ENERGY GROUP, INC 60979 63853 WORKDAY INC 161949 170300 ZOETIS INC 89858 86842 6063021 5984266 KING STREET CAPITAL 700000 2364082 MONROE CAPITAL INCOME PLUS COR 1089430 1102231 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, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $24,111,119. This amount represents 25% or more of the Foundation's net assets of $62,135,860 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. 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. Administrative Fees 12000 12000 Bank Charges 114 114 State or Local Filing Fees 15 15 Class Action Lawsuit Proceeds 105 105 We respectfully request that AEC Trust's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $125 penalty indicated on Form 2220 be abated because the underpayments in Q's 2, 3, and 4 were due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payments for Q's 2, 3, and 4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. 990-PF Estimated Tax for 2024 27200 990-PF Excise Tax for 2023 24917