2026-09-22T10:12:05-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 366725987 AEC Trust % Foundation Source AECT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Whit Mansfield Trustee 8008391754 2026-09-08 true Jeffrey D Haskell P01345770 8008391754 2025 X 27032808 X 0 X 101629 101629 818085 818085 5774279 28259940 5747496 220 220 6694213 6667430 148213 73096 75117 223085 7385 3877 3810 67 375175 84291 75184 21644455 6050000 22019630 84291 6125184 -15325417 6583139 0 3945634 1139274 1139274 11958 1799 11958 11958 6063021 4155735 4201276 20539201 11271770 15029692 4475525 3007290 3038989 1789430 1903166 3611619 36814610 21489193 27032808 0 0 X 36814610 21489193 36814610 21489193 36814610 21489193 36814610 -15325417 21489193 21489193 Publicly-traded Securities 28259940 22512444 5747496 5747496 5747496 91506 91506 91506 75787 0 16764 92551 X 1029 16 16 0 false false false false false false true true true IL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false false CIBC NATIONAL TRUST COMPANY Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 148213 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 27084087 1790982 3546632 32421701 0 32421701 486326 31935375 1596769 1596769 91506 91506 1505263 1505263 1505263 6125184 0 0 0 0 6125184 1505263 2023 2022 2021 76186 1547172 1082397 2705755 6125184 1505263 4619921 7325676 0 7325676 76186 1547172 1082397 4619921 NONE X 19TH NEWS 3571 FAR W BLVD 3497 AUSTIN TX 78731 N/A PC General & Unrestricted 100000 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DR ATLANTA GA 30344 N/A PC Supporting Food Security across Metro Atlanta and North Georgia 100000 ATLANTA COMMUNITY PRESS COLLECTIVE INC 8735 DUNWOODY PL STE N ATLANTA GA 30350 N/A PC Atlanta Community Press Collective Revenue Hire 50000 ATLANTA FULTON COUNTY PREARREST DIVERSION INITIATI 566 WELLS ST SW ATLANTA GA 30312 N/A PC Policing Alternatives & Diversion (PAD) Initiative 50000 ATLANTA WOMEN'S FOUNDATION INC 3715 NORTHSIDE PKWY 4-725 ATLANTA GA 30327 N/A PC AWF Operating Funds 165000 BARRED BUSINESS FOUNDATION CO 477 WINDOR ST STE 204/204 A ATLANTA GA 30312 N/A PC General & Unrestricted 100000 BREVARD MUSIC CENTER INCORPORATED PO BOX 312 BREVARD NC 28712 N/A PC Annual Fund & Endowment Fund 100000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 N/A PC Billie Jean Production Support at Chicago Shakespeare Theater 100000 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 100000 CONCRETE JUNGLE INC 1050 OAKLEIGH DR ATLANTA GA 30344 N/A PC Produce Buyers Club 20000 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 10000 EMBRACING OUR DIFFERENCES INC 1209 S TAMIAMI TRL SARASOTA FL 34239 N/A PC Embracing Our Differences - Safety & Security and Community Engagement 100000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DR BEVERLY HILLS CA 90212 N/A PC Ms. Magazine & Ms. Institute for Feminist Media 100000 FEMINIST WOMENS HEALTH CENTER INC 1924 CLIFF VALLEY WAY NE ATLANTA GA 30329 N/A PC Strengthen Financial Sustainability via A Development Director 100000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC The Whole Person College Program in Colorado and Georgia 50000 HARVEST OF HOPE PANTRY 4830 PEARL ST BOULDER CO 80301 N/A PC Harvest of Hope Pantry 30000 HIGHLANDER RESEARCH & EDUCATION CENTER INC 1959 HIGHLANDER WAY NEW MARKET TN 37820 N/A PC Grundy County Programs 50000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC Human Rights Campaign Foundation Permanent Endowment Fund 1000000 IMAGINE 1400 DIXON AVE LAFAYETTE CO 80026 N/A PC General & Unrestricted 500000 IMAGINE FOUNDATION 1400 DIXON AVE LAFAYETTE CO 80026 N/A SO I Imagine! Services 150000 INN BETWEEN OF LONGMONT INC 515 KIMBARK ST STE 107 LONGMONT CO 80501 N/A PC Building Brighter Futures through Affordable Supportive Housing 100000 LAKE TOXAWAY CHARITIES PO BOX 163 LAKE TOXAWAY NC 28747 N/A PC General & Unrestricted 50000 LAKE TOXAWAY CHARITIES PO BOX 163 LAKE TOXAWAY NC 28747 N/A PC Endowment Fund 100000 LINK COUNSELING CENTER INC 348 MOUNT VERNON HWY NE ATLANTA GA 30328 N/A PC The Link Counseling Center 100000 LIVE-THRIVE ATLANTA INC 3901 WHITTINGTON DR NE ATLANTA GA 30342 N/A PC Center for Hard to Recycle Materials (Charm) 100000 LOUISVILLE PRESCHOOL INC 628 LA FARGE AVE LOUISVILLE CO 80027 N/A PC LPS Scholarship program and school improvement fund 100000 MORNINGSIDE COMMUNITY FOUNDATION PO BOX 8102 ATLANTA GA 31106 N/A PC Morningside Community Foundation 5000 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 250000 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 100000 OLD DOGS NEW DIGS 7718 VALMONT RD BOULDER CO 80301 N/A PC ODND support fund 50000 PROJECT PRIDE SRQ INC 1370 BLVD OF THE ARTS SARASOTA FL 34236 N/A PC New Executive Director and Board Professional Development 100000 PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION 9 GAMMON AVE SE ATLANTA GA 30315 N/A PC Rooted to Build Campaign 100000 RAISING EXPECTATIONS INC 225 JAMES P BRAWLEY NW ATLANTA GA 30314 N/A PC Raising Expectations, Inc. 75000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC General & Unrestricted 300000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC Resource Central Conservation Priorities 200000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Project LPAC 50000 SOLIDAIRE NETWORK INC PO BOX 94684 SEATTLE WA 98124 N/A PC General & Unrestricted 100000 SOUTHERN CENTER FOR HUMAN RIGHTS 60 WALTON ST NW ATLANTA GA 30303 N/A PC 2025-2029 SCHR General Operating Support 25000 SOUTHERN DHARMA RETREAT CENTER INC 1661 W RD HOT SPRINGS NC 28743 N/A PC Non-structural Renovation of the Primary Lodge 100000 SOUTHERNERS ON NEW GROUND PO BOX 749671 ATLANTA GA 30374 N/A PC Southerners on New Ground Fund 30000 STATUS HOME INC 17 EXECUTIVE PARK DRIVE NE STE 2 ATLANTA GA 30329 N/A PC Destination Independence 100000 TAHIRIH JUSTICE CENTER 550 PHARR RD NE STE 215 ATLANTA GA 30305 N/A PC Comprehensive Support for Immigrant Survivors of Violence in Georgia 20000 THE CHARIS CIRCLE INC 184 S CANDLER ST DECATUR GA 30030 N/A PC Swallow Hollow 25000 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 40000 THE VEERY FOUNDATION INC 81 DEPOT RD HAYDENVILLE MA 01039 N/A NC Expenditure Responsibility Grant 15594455 TRU COMMUNITY CARE 2594 TRAILRIDGE DR E LAFAYETTE CO 80026 N/A PC Safety Net for Uncompensated Care (SNUC) 20000 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 32604 N/A PC Harn Museum of Art 100000 USTA FOUNDATION INCORPORATED 2500 WESTCHESTER AVE STE 411 PURCHASE NY 10577 N/A PC Transforming the Lives of Young People through Tennis & Education 100000 VIRGINIA-HIGHLAND ELEMENTARY PTO 774 VIRGINIA AVE NE ATLANTA GA 30306 N/A PC Everybody's Playground 90000 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 20000 WOMEN DONORS NETWORK 455 MARKET ST STE 1940 SAN FRANCISCO CA 94105 N/A PC Women Donors Network 100000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 30031 N/A PC Expanding Development Capacity to Meet Rising Community Need 100000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 30031 N/A PC Strategic Initiatives to Better Serve Survivors 100000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Palisades Wildfire Relief 50000 YOUNG WOMEN CHRISTIAN ASSOCIATION OF GREATER ATLAN 957 N HIGHLAND AVE NE ATLANTA GA 30306 N/A PC YWCA Greater Atlanta Workforce Development Programs 50000 YOUTHSPARK INC 395 PRYOR ST SW STE 2117 ATLANTA GA 30312 N/A PC youthSpark Youth Services Center 50000 ZAMI NOBLA PO BOX 90986 ATLANTA GA 30364 N/A PC The Biggers House Intentional Community Building Fund 75000 21644455 14 101629 14 818085 18 5774279 CLASS ACTION LAWSUIT PROCEEDS 01 220 6694213 6694213 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 1868874 NO 3/27/26 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 THE VEERY FOUNDATION INC 81 DEPOT ROAD HAYDENVILLE MA 01039 2025-03-13 15594455 CAPITAL ENDOWMENT GRANT NO expected in 2026 NONE NECESSARY 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: $21,644,455 Less amount not treated as qualifying distribution: $15,594,455 TOTAL Part I, Line 25, Column (d): $6,050,000 AT&T INC - 2.750% - 06/01/2031 304066 321740 BANK OF AMERICA - 4.271% - 07/ 114770 114563 BOEING CO - 5.150% - 05/01/203 153995 154278 CDW LLC - 5.100% - 03/01/2030 151090 151830 CENTENE CORP DEL SER B - 4.250 230178 231626 CVS HEALTH CORP NOTE - 5.125% 152899 153190 DOLLAR GEN CORP - 3.500% - 04/ 114881 116164 EAGLE MATLS INC - 2.500% - 07/ 114823 115443 EXPEDIA GROUP INC - 3.800% - 0 76567 76592 GLOBAL PAYMENTS INC - 4.500% - 155073 155295 GOLDMAN SACHS GROUP INC - 1.54 146817 147386 JPMORGAN CHASE & CO NOTE - 6.2 154071 154002 MARRIOTT INTERNATIONAL INC. CL 76518 78227 MORGAN STANLEY MTN - 4.889% - 76166 76080 MPLX LP SENIOR NOTES DUE 2033 114114 115330 PLAINS ALL AMERICAN PIPELINE L 152535 153494 QUANTA SVCS INC - 2.900% - 10/ 192538 192969 SMUCKER JM CO - 6.200% - 11/15 148476 150885 SOUTHERN CO SER - 5.700% - 03/ 108703 108602 VULCAN MATERIALS CO - 3.500% - 114080 114409 WESTERN MIDSTREA STEP - 4.050% 154930 156884 WELLS FARGO PFD NV PREFERRED ABBOTT LABS 185087 216752 ABBVIE INC 101070 123385 ADOBE SYSTEMS, INC 80298 55298 ADVANCED MICRO DEVICES INC 29555 30411 AIA GROUP LTD ADR 51422 62284 AIRBUS GROUP 31471 52939 ALCON INC 39006 44291 ALIBABA GROUP HOLDING LTD 30780 58192 ALPHABET INC CL A 204379 556201 ALPS CLEAN ENERGY ETF 1105708 947927 AMADEUS IT HLDS SA 34020 40188 AMAZON COM 228820 426094 AMERICAN TOWER REIT INC 116251 99021 ANALOG DEVICES INC 19238 60749 APPLE INC 362623 540458 ARES MANAGEMENT CORPORATION 30558 32164 ASML HOLDING NV NY REG SHS 123432 178667 ASSA ABLOY UNSP/ADR 31354 51925 ASTRAZENECA PLC SP ADR 245197 349058 ATLAS COPCO AB A SHS ADR 29921 31181 AUTODESK, INC 25048 23977 AUTOMATIC DATA PROCESSING INC 40148 55562 BAE SYSTEMS PLC 32749 65109 BALL CP 14053 14938 BANCO SANTANDER CEN 44099 115189 BHP BILLITON LIMITED 49994 50711 BIO TECHNE CORPORATION 4664 4117 BLACKROCK INC 57251 58869 BLUE OWL CAPITAL 167640 128693 BNP PARIBAS SPONS ADR 20271 23937 BROADCOM INC 170925 211121 BROADRIDGE FINANCIAL 52254 81680 BROOKFIELD ASSET MANAGEMENT LT 8417 12783 BROOKFIELD CORP ORD SHS CL A 64192 122848 BROOKFIELD INFRASTRUCTURE CORP 77299 76635 BROOKFIELD RENEWABLE CORPORATI 111194 137372 CANADIAN NATL RAILWAY CO 27468 25602 CARDINAL HEALTH INC 38013 78501 CHARLES SCHWAB CORP 72610 137376 CHART INDUSTRIES, INC 27978 28872 CHECK POINT SOFTWARE TECHNOLOG 59863 71255 CHENIERE ENERGY INC 50468 45098 CHUBB LIMITED 32375 49003 CME GROUP, INC 161825 208633 COMPASS GROUP PLC ADR 57697 65947 CONSTELLATION ENERGY GROUP INC 18958 18370 COOPER COMPANIES INC 7034 7704 COSTAR GROUP, INC 28824 25013 DANAHER CORP 85497 92713 DBS GROUP HLDGS SPON ADR 39236 86751 DEXCOM, INC 83512 75795 DIAGEO PLC ADS 52294 30540 DICK'S SPORTING GDS 40740 68696 DSM FIRMENICH AG 8748 7979 DUOLINGO 12987 7196 EATON CORP PLC 40572 46821 ECOLAB INC 18729 17851 ELEVANCE HEALTH INC 124275 112176 ELI LILLY & CO 158048 307358 EQUINIX, INC 42701 43671 EQUINOR ASA 26419 23772 EXPAND ENERGY CORP 51352 52752 EXPERIAN GROUP LTD S/ADR 49978 42731 EXXON MOBIL CORP 85497 99040 FANUC LIMITED UNSPONSORED 69848 89348 FERRARI NV 22035 33260 FIDELITY NATIONAL INFORMATION 49690 49180 FIRST SOLAR INC 18144 20637 FLUTTER ENTERTAINMENT ORD SHS 47788 41073 FOMENTO ECONOMICO MEXICANO 39381 43359 GOLDMAN SACHS GROUP 29035 66804 GROUPE DANONE ADS 9695 9561 HANNON ARMSTRONG SUST INFRAST 12600 13986 HDFC BANK LTD ADR 76242 91788 HEALTHEQUITY INC 13737 13100 HEIDELBERG MATERIALS AG ADR 15801 46095 HERMES INTL 10 ADR 32835 31248 HOME DEPOT INC 40583 47142 ICON PLC - AMERICAN DEPOSITARY 37773 32435 IDEXX LABORATORIES INC 24766 43974 INTERCONTINENTAL EXCHANGE, INC 55763 88592 INTERCONTINENTAL HOTELS GROUP 31286 56473 INTERNATIONAL BUSINESS MACHINE 41926 85012 INTUIT 66658 65580 IQVIA HOLDINGS INC 66425 74160 IRON MOUNTAIN 32277 49853 ITRON INC 9996 6872 JP MORGAN CHASE 146689 300309 KAWASAKI HEAVY IND SPON ADR RE 26364 65352 KERRY GROUP PLC 47077 45550 L'AIR LIQUIDE ADR OTC 30002 39588 L3HARRIS TECHNOLOGIES 146337 173793 LINDE PLC COM 71028 96364 LLOYDS BANKING GROUP PLC 32701 83888 LONDON STK EXCHANGE GROUP 50981 60529 MARTIN MARIETTA MATLS INC 46795 64757 MCDONALD'S CORP 68915 72740 MERCADOLIBRE, INC 26370 42299 META PLATFORMS INC 147020 152481 MICROCHIP TECHNOLOGY INC 84703 74489 MICROSOFT CORP 225100 773308 MIZUHO FINANCIAL GRO 43018 63977 MONDAY.COM LTD 5885 4427 MONDELEZ INTERNATIONAL INC 70685 61689 MONSTER BEVERAGE CORP 55012 81884 NEXTERA ENERGY, INC 223078 246700 NOVARTIS AG ADR 38827 60525 NOVO NORDISK A S 20782 12008 NVIDIA CORP 201386 500007 O'REILLY AUTOMOTIVE INC 25606 35389 ONEOK INC 81107 82320 OTIS WORLDWIDE CORP 51596 58350 PARKER HANNIFIN CP 74898 141513 PNC FINANCIAL GROUP INC 51952 59697 PROGRESSIVE CORP OHIO 43977 41445 PROLOGIS 123344 136341 QUALCOMM INC 59465 64828 RAYTHEON TECHNOLOGIES CORP 126156 179182 ROLLINS INC 83238 93391 ROPER INDUSTRIES 50869 52080 S&P GLOBAL INC COM 67148 83092 SALESFORCE.COM 57214 63049 SAP AKTIENGESELL ADS 62351 55383 SCHNEIDER ELEC UNSP/ADR 10782 10163 SHELL ADR EACH REPRESENTING 2 53698 71643 SIEMENS AG 36529 71794 SONY GROUP CORP 27913 49946 STRYKER CORPORATION 85911 93140 SUZUKI MOTOR CORP UNSP ADR 60323 74090 SYMRISE AG UNSPONSORED 32664 25593 T-MOBILE US INC 36832 39999 TAIWAN SEMICONDUCTOR MFG CO LT 28917 104234 TARGA RESOURCES CORP 28560 33026 TE CONNECTIVITY LTD 54297 85999 TENCENT HOLDINGS LIMITED 49108 81679 TEXAS INSTRUMENTS INC 25693 25850 THE BLACKSTONE GROUP INC CL A 123139 212559 THERMO FISHER SCIENTIFIC INC 53458 106619 TJX COMPANIES INC 84426 154685 TOKIO MARINE HOLDINGS INC 22920 41676 TRANSDIGM GRP INC 97364 98409 TREX CO INC 15311 10910 TRIP COM GROUP ADR 43867 62490 UNILEVER PLC AMER 6854 7913 UNION PACIFIC 92425 105713 UNITED PARCEL SERVICE 48093 47710 UNITEDHEALTH GROUP INC 91590 68663 VEOLIA ENVIRONN ADS 19397 19546 VERISK ANALYTICS, INC 16201 15435 VERSUS CAPITAL REAL ASSETS FUN 473471 499994 VERTEX PHARMCTLS INC 12658 13601 VESTAS WIND SYS UNSP/ADR 13468 19022 VICI PROPERTIES INC 90020 84276 VISA INC 120223 180966 WALT DISNEY HOLDINGS CO 45498 55406 WASTE MANAGEMENT INC 49188 46359 XYLEM INC 24101 22197 ZOETIS INC 60825 48189 4155735 4201276 KING STREET CAPITAL 700000 2453090 MONROE CAPITAL INCOME PLUS COR 1203166 1158529 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. Bank Charges 2911 2911 Postage/Delivery Service 52 52 State or Local Filing Fees 15 15 INTEREST INVESTMENT EXPENSE 899 899 Class Action Lawsuit Proceeds 220 220 990-PF Estimated Tax for 2025 72600 990-PF Extension for 2024 143100 FOREIGN TAX PAID 7385 7385