Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE AJL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3295 COOK STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80205
A Employer identification number

45-0677796
B Telephone number (see instructions)

(720) 308-4431
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,942,634J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 175,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 103,969 103,969  
4 Dividends and interest from securities... 198,628 198,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 879,170
b Gross sales price for all assets on line 6a 3,496,411
7 Capital gain net income (from Part IV, line 2)... 879,170
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 104,818 487 104,151
12 Total. Add lines 1 through 11........ 1,461,585 1,182,254 104,151
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,715 26,015   60,700
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 9,626 2,888   6,738
16a Legal fees (attach schedule)......... Click to see attachment 3,375 1,688   1,687
b Accounting fees (attach schedule)....... Click to see attachment 5,100 2,550   2,550
c Other professional fees (attach schedule).... Click to see attachment 110,658 86,062   24,596
17 Interest............... 7,380 7,380    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,108 5,108    
19 Depreciation (attach schedule) and depletion... 100 100  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,494     5,494
22 Printing and publications.......... 189     189
23 Other expenses (attach schedule)....... Click to see attachment 19,369 11,185   8,184
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,114 142,976   110,138
25 Contributions, gifts, grants paid....... 676,508 676,508
26 Total expenses and disbursements. Add lines 24 and 25 929,622 142,976   786,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 531,963
b Net investment income (if negative, enter -0-) 1,039,278
c Adjusted net income (if negative, enter -0-)... 104,151
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 651,260 16,262 16,262
2 Savings and temporary cash investments.........   2,518,983 2,518,983
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet328
Less: allowance for doubtful accounts bullet   2,032 Click to see attachment328 328
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 888,158 Click to see attachment1,171,505 1,135,148
b Investments—corporate stock (attach schedule)....... 7,364,927 Click to see attachment6,637,621 8,738,892
c Investments—corporate bonds (attach schedule)....... 2,987,732 Click to see attachment2,258,081 2,194,470
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 525,774 Click to see attachment239,296 239,305
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment99,246 Click to see attachment99,246
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,419,883 12,941,322 14,942,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 12,419,883 12,941,322
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 12,419,883 12,941,322
31 Total liabilities and net assets/fund balances (see instructions). 12,419,883 12,941,322
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,419,883
2
Enter amount from Part I, line 27a .....................
2
531,963
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,951,846
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,524
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,941,322
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ATLANTIC TRUST CO S/T - SEE ATTACHED P 2017-12-31 2018-12-31
b ATLANTIC TRUST CO L/T - SEE ATTACHED P 2017-12-01 2018-12-31
c ATLANTIC TRUST CO L/T - SEE ATTACHED P 2017-12-01 2018-12-31
d AP ENERGY INFRASTRUCTURE FUND K-1 ST P 2017-12-31 2018-12-31
e AP ENERGY INFRASTRUCTURE FUND K-1 LT P 2017-12-01 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 169,374   209,063 -39,689
b 2,497,018   2,074,053 422,965
c 302,102   334,125 -32,023
d 245,758     245,758
e 157,731     157,731
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -39,689
b       422,965
c       -32,023
d       245,758
e       157,731
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 879,170
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 206,069
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 705,527 15,079,972 0.046786
2016 707,374 14,149,648 0.049992
2015 652,335 13,843,672 0.047122
2014 628,217 13,016,975 0.048261
2013 439,956 12,264,578 0.035872
2
Total of line 1, column (d) .....................
2
0.228033
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045607
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,655,017
5
Multiply line 4 by line 3......................
5
577,157
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,393
7
Add lines 5 and 6........................
7
587,550
8
Enter qualifying distributions from Part XII, line 4,.............
8
885,892
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,393
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,393
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,393
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,925
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,925
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,490
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.AJLFOUNDATION.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (720) 308-4431

    Located atbullet3295 COOK STREETDENVERCO ZIP+4bullet80205
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN W LAWTON PRESIDENT
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    CHRIS MELBY VICE PRESIDE
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    KATHRYN L MOHRBACHER TREASURER
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    PEG RUDDEN SECRETARY
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    ERIN CREGAR DIRECTOR
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    DARRELL SCHULTE DIRECTOR
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    VINCENT NGUYEN DIRECTOR
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    MELISA JAEN DIRECTOR
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    JULIAN SELLAN DIRECTOR
    5.00     		0 0 0
    3295 COOK STREET
    DENVER,CO80205
    KRISTI PETRIE EXEC DIR
    40.00     		86,715 2,601 0
    3295 COOK STREET
    DENVER,CO80205
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 LOW INTEREST LOAN TO CASA A 501(C)(3) TO PURCHASE A BUILDING IN MONTROSE, CO. CASA PROVIDES SERVICES TO CHILDREN YOUTH AND AND YOUNG ADULTS UP TO 24 YEARS OLD. PR 100,000
    2 REPAYMENT OF CASA LOAN -754
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet99,246
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,758,707
    b
    Average of monthly cash balances.......................
    1b
    1,089,026
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,847,733
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    12,847,733
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    192,716
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,655,017
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    632,751
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    632,751
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,393
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,393
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    622,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    622,358
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    622,358
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    786,646
    b
    Program-related investments—total from Part IX-B..................
    1b
    99,246
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    885,892
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    10,393
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    875,499
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 622,358
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 674,438
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 885,892
    a Applied to 2017, but not more than line 2a 674,438
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 211,454
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		410,904
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AJL CHARITABLE FOUNDATION
    3295 COOK STREET
    DENVER,CO80205
    (720) 308-4431
    KPETRIE@AJLFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS AND GRANT GUIDELINES ARE AVAILABLE FROM THE FOUNDATION. SEE THE WEBSITE FOR MORE INFORMATION WWW.AJLFOUNDATION.ORG. . THE FIRST STEP IN THE APPLICATION PROCESS IS TO SUBMIT A LETTER OF INQUIRY WHICH SHOULD BE NO MORE THAN THREE PAGES AND SHOULD INCLUDE: 1. A BRIEF STATEMENT OF ISSUES TO BE ADDRESSED, THE HISTORY AND GOALS OF YOUR ORGANIZATION, AND YOUR ORGANIZATION'S INVOLVEMENT WITH THESE ISSUES. 2. A BRIEF SUMMARY OF THE ACTIVITIES FOR WHICH YOU ARE REQUESTING SUPPORT, INCLUDING AN OUTLINE OF YOUR OBJECTIVE, AND ANTICIPATED OUTCOMES AND IMPLICATIONS. 3. THE APPROXIMATE STARTING DATE AND DURATION OF THE PROPOSED ACTIVITIES. 4. THE TOTAL AMOUNT OF FUNDING NEEDED, THE AMOUNT REQUESTED FROM THE FOUNDATION, AND INFORMATION ABOUT OTHER SOURCES OF SUPPORT, BOTH ASSURED AND REQUESTED. . ONCE THE LETTER OF INQUIRY IS ACCEPTED YOU MAY BE ASKED TO SUBMIT A FULL PROPOSAL AND APPLICATION TO THE FOUNDATION.
    cAny submission deadlines:
    THE FOUNDATION CONDUCTS TWO GRANTMAKING CYCLES, ONE IN THE SPRING AND ONE IN THE FALL, DURING WHICH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE AJL CHARITABLE FOUNDATION SUPPORTS ACTIVITIES IN THE FOLLOWING AREAS: EDUCATION AND HUMANITARIAN SERVICES . ELIGIBILITY: THE FOUNDATION MAKES GRANTS ONLY TO TAX-EXEMPT ORGANIZATIONS WITH 501(C) CLASSIFICATIONS FROM THE INTERNAL REVENUE SERVICE. . THE FOUNDATION DOES NOT MAKE GRANTS FOR RESEARCH PROJECTS OR GIVE SUPPORT TO CONFERENCES, SEMINARS, MEDIA EVENTS, OR WORKSHOPS UNLESS THEY ARE AN INTEGRAL PART OF A BROADER PROGRAM. THE FOUNDATION DOES NOT PROVIDE SUPPORT FOR THE PRODUCTION AND DEVELOPMENT OF TELEVISION AND RADIO PROGRAMMING.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CASA ADVOCATES FOR CHILDREN
    10855 E BETHANY DR 200
    AURORA,CO80014     		NONE PC PROGRAM SUPPORT-LEGACY PROGRAM 69,508
    SHRINERS HOSPITALS FOR CHILDREN
    2425 STOCKTON BOULEVARD
    SACRAMENTO,CA95817     		NONE PC GENERAL OPERATING SUPPORT 67,500
    CASA DE AMPARO
    325 BUENA CREEK ROAD
    SAN MARCOS,CA92069     		NONE PC GENERAL OPERATING SUPPORT 54,000
    FAMILY HOMESTEAD
    999 DECATUR ST
    DENVER,CO80204     		NONE PC GENERAL OPERATING SUPPORT 45,000
    ILLUMINATE
    1530 W 13TH AVE STE 118
    DENVER,CO80204     		NONE PC PROGRAM SUPPORT-CIRCLE OF PARENTS IN 45,000
    COLORADO I HAVE A DREAM FOUNDATION
    1836 GRANT ST 2
    DENVER,CO80203     		NONE PC PROGRAM SUPPORT 30,000
    I HAVE A DREAM OF BOULDER COUNTY
    5390 MANHATTAN CIR
    BOULDER,CO80303     		NONE PC GRANT-PRE-COLLEGIATE PROGRAM 30,000
    I HAVE A DREAM OF BOULDER COUNTY
    5390 MANHATTAN CIR
    BOULDER,CO80303     		NONE PC PROGRAM SUPPORT - TUTORING/MENTORING 30,000
    FAMILY PROMISE OF GREATER DENVER
    PO BOX 40550
    DENVER,CO80204     		NONE PC PROGRAM SUPPORT 25,000
    INVEST IN KIDS
    1775 SHERMAN ST 1445
    DENVER,CO80203     		NONE PC GENERAL OPERATING SUPPORT 25,000
    LUTHERAN FAMILY SERVICES
    108 EAST ST VRAIN ST
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL OPERATING SUPPORT 25,000
    LABORATORY TO COMBAT HUMAN TRAFFICK
    1031 33RD ST 237
    DENVER,CO80205     		NONE PC PROGRAM SUPPORT-ANTI-TRAFFICKING TRA 20,000
    PRARIE FAMILY CENTER
    390 14TH ST
    BURLINGTON,CO80807     		NONE PC PROGRAM SUPPORT 20,000
    WARREN VILLAGE
    1323 GILPIN STREET
    DENVER,CO80218     		NONE PC PROGRAM SUPPORT - GRETA HORWITZ 20,000
    FOSTERING HOPE
    111 S TEJON STE 112
    COLORADO SPRINGS,CO80903     		NONE PC GENERAL OPERATING SUPPORT 15,000
    GRAND BEGINNINGS
    480 E AGATE 42
    GRANBY,CO80446     		NONE PC PROGRAM SUPPORT - EARLY CHILDHOOD 15,000
    THE GATHERING PLACE
    1535 HIGH ST
    DENVER,CO80218     		NONE PC PROGRAM SUPPORT - FAMILY PROGRAM 15,000
    BLUE SKY BRIDGE
    2617 IRIS HOLLOW PL
    BOULDER,CO80304     		NONE PC PROGRAM SUPPORT - SCHOOL BASED EDU 10,000
    BOYS & GIRLS CLUB OF VISTA
    410 W CALIFORNIA AVE
    VISTA,CA92083     		NONE PC CAPITAL REQUEST-VARIOUS 10,000
    COLORADO FRIENDSHIP
    1067 S HOVER ROADE-116
    LONGMONT,CO80222     		NONE PC PROGRAM SUPPORT - INCREDIBLES PROG 10,000
    COMMUNITY MINISTRY OF SW DENVER
    1755 S ZUNI ST
    DENVER,CO80223     		NONE PC GENERAL OPERATING SUPPORT 10,000
    ENVIRONMENTAL LEARNING FOR KIDS
    6060 BROADWAY
    DENVER,CO80216     		NONE PC PROGRAM SUPPORT DYN 10,000
    HEART & HAND CENTER
    2733 WELTON STREET
    DENVER,CO80205     		NONE PC PROGRAM SUPPORT - ACADEMIC ENRICHMEN 10,000
    HIGHER GROUND YOUTH CHALLENGE
    PO BOX 101106
    DENVER,CO802501106     		NONE PC GENERAL OPERATING SUPPORT 10,000
    LA PUENTE HOME INC
    PO BOX 1235
    ALAMOSA,CO81101     		NONE PC PROGRAM SUPPORT PALS PROGRAM 10,000
    CENTUS (CENTUS COUNSELING CONSULTIN
    2696 S COLORADO BLVD 380
    DENVER,CO80222     		NONE PC PROGRAM SUPPORT-CENTUS SCHOOL 7,500
    HOUSE OF NEIGHBORLY SERVICE
    1511 E 11TH ST
    LOVELAND,CO80537     		NONE PC PROGRAM SUPPORT - ANGEL HOUSE 7,000
    VOICES FOR CHILDREN
    2851 MEADOWLARK DRIVE
    SAN DIEGO,CA92123     		NONE PC GRANT 6,000
    FLORENCE CRITTENTON
    96 S ZUNI ST
    DENVER,CO80223     		NONE PC GENERAL OPERATING SUPPORT 5,000
    COLORADO UPLIFT
    5854 S DANURA ST 2112
    LITTLETON,CO80120     		NONE PC GENERAL OPERATING SUPPORT 2,500
    LOVE INC LITTLETON
    5854 S DATURA ST 2112
    LITTLETON,CO80120     		NONE PC GENERAL OPERATING SUPPORT 2,500
    CASA ADVOCATES FOR CHILDREN
    10855 E BETHANY DR 200
    AURORA,CO80014     		NONE PC GENERAL OPERATING SUPPORT 2,500
    COLORADO YOUTH TENNIS FOUNDATION
    3300 E BAYAUD AVE 201
    DENVER,CO80209     		NONE PC GENERAL OPERATING SUPPORT 2,500
    SOS OUTREACH
    3532 FRANKLIN ST STE J
    DENVER,CO80205     		NONE PC GENERAL OPERATING SUPPORT 2,500
    THE MATHEWS HOUSE
    409 MASON CT 123
    DENVER,CO80524     		NONE PC GENERAL OPERATING SUPPORT 2,500
    CASA VICTORIA
    4673 RIVERSIDE DR B
    CHINO,CA91710     		NONE PC GENERAL OPERATING SUPPORT 2,500
    COLORADO FRIENDSHIP
    1067 S HOVER ROADE-116
    LONGMONT,CO80222     		NONE PC GENERAL OPERATING SUPPORT 2,500
    Total .................................bullet 3a 676,508
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 103,969  
    4 Dividends and interest from securities....     14 198,628  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900099 180 14 487  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 879,170  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aAP ENERGY FKA AT MLP FUND     		900099 103,275      
    bAT MLP FUND 1231 900099 876      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 104,331 1,182,254  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,286,585
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE AJL CHARITABLE FOUNDATION
     
    Employer identification number

    45-0677796
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE AJL CHARITABLE FOUNDATION
          		Employer identification number
    45-0677796
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EXCELSIOR YOUTH CENTER
     
    15001 EAST OXFORD AVENUE
     
    AURORA, CO80014

    		$ 175,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE AJL CHARITABLE FOUNDATION
          		Employer identification number

    45-0677796
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE AJL CHARITABLE FOUNDATION
          		Employer identification number

    45-0677796
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 5,100 2,550   2,550

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALPHABET INC GLBL 3.625% 5/19/21 104,647 102,010
    BANK OF AMER FDG CORP 5.65% 5/1/18    
    BERKSHIREHATHAWAY CORP 5.4% 5/15/18    
    BLACKROCK INC 4.25% 5/24/2021 107,078 102,947
    BLACKROCK INC 3.5% 3/18/2024 105,266 101,083
    CATERPILLER FINL 4/15/18    
    CHEVRON CORP 4.95% 3/3/19 102,864 100,314
    CISCO SYSTEMS IN 1/15/20 81,094 76,164
    CITIGROUP INC 2.5% 9/16/18    
    COMCAST CORP 3.375% 8/15/25 79,042 73,082
    COMCAST CORP 3.15% 03/01/26 75,972 71,761
    CONOCOPHILLIPS 3.35% 5/15/25    
    COSTCO WHSL CORP 1.7% 12/15/19 100,030 98,916
    DUPONTEEIDENEMOURS 4.625% 1/15/2020    
    GENERALELECTRICCAPCORP 4.625% 1/7/20 78,439 75,194
    GLAXO SMITH KLINE    
    GOLDMANSACHSGRP 5.25% 07/27/2021 106,111 103,809
    GOLDMANSACHSGRP 2.625% 01/31/2019 100,241 99,937
    INTEL CORP 3.3% 10/1/21 102,607 101,059
    JPMORGAN CHASE 4.4% 7/22/20 77,463 76,357
    MERCK & CO INC 3.875% 01/15/21 103,938 102,049
    MORGAN STANLEY 5.5% 7/28/21 108,504 104,799
    ORACLECORP 3.4% 7/8/24 102,924 99,801
    ORACLECORP 3.625% 7/15/23 103,469 101,354
    PEPSICO INCSR 4.5% 1/15/2020 106,782 101,816
    PEPSICO INCSR 3.60% 03/01/2024 103,865 101,509
    PFIZER INC 2.1% 5/15/19 100,253 99,737
    SHELL INTL 9/22/19    
    WAL MART STORES INC 3.30% 04/22/2024 103,537 100,293
    WELLS FARGO 3% 1/22/21 101,090 99,554
    SHELL INTERNATIONAL FIN BV GTD NT 102,865 100,925

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AETNA INC    
    ADOBE SYS INC COM 34,655 64,705
    ALLIANCE DATA SERVICES    
    ALLERGAN PLC SHARES    
    ALPHABET INC CAP STK CL C 117,807 249,582
    ALPHABET INC CAP STK CL A 22,375 77,327
    AMAZON.COM 84,818 318,418
    AMERICAN EXPRESS CO COM    
    AMERICAN TOWER CORPORATION 119,421 160,721
    ANADARKO PETE CORP    
    ANALOG DEVICES 63,877 65,488
    APPLE INC 56,962 148,433
    AUTOMATIC DATA PROCESSING 40,321 111,190
    BLACKROCK INC 54,092 86,420
    BOEING CO COM 23,300 102,233
    CAPITAL ONE FINCL CORP    
    CHEVRON CORP NEW COM 103,210 93,886
    CIGNA CORP COM 134,843 160,913
    CISCO SYSTEMS 74,920 151,265
    CITIGROUP INC 107,868 115,105
    COLGATE PALMOLIVE    
    COMCAST CORP 58,792 107,939
    CVS HEALTH CORP COM 58,388 68,468
    DANAHER CORP 77,310 156,433
    DOLLAR GENERAL CORP NEW 30,367 76,521
    DOWDUPONT INC COM    
    EOG RES INC COM 73,740 71,948
    EXPRESS SCRIPTS HLDG    
    EXPEDIA INC DEL COM NEW 115,650 90,571
    FIDELITY NATL INFORMATION 85,493 145,724
    FISERV INC 28,433 118,172
    FORTIVE CORP COM 45,073 73,885
    HOME DEPOT 42,978 97,594
    HONEYWELL INTERNATIONAL 132,377 135,951
    INTERCONTINENTAL EXCHANGE, INC COM 151,689 162,411
    IVA INTL FUND CLASS I 1,154,260 1,020,414
    JOHNSON & JOHNSON 102,757 148,924
    JP MORGAN CHASE 62,463 163,611
    KINDER MORGAN INC    
    LINDE PLC COM 108,694 103,767
    MEDTRONIC INC 135,164 159,089
    MERCK & CO 53,971 103,459
    MICROSOFT CORP 76,646 282,872
    NEXTERA ENERGY INC 44,939 73,178
    OCCIDENTAL PETE CORP COM 72,133 57,820
    OMNICOM GROUP INC    
    ORACLE CORP 82,435 126,420
    PAX WORLD SMALL CAP FUND    
    PEPSICO INC 73,812 101,089
    PIONEER NAT RES CO COM 77,148 59,841
    PRAXAIR    
    PRUDENTIAL FIN INC COM 88,832 83,996
    QUALCOMM INC    
    SOURCE PETROLEUM INC 1 1
    STRYKER CORP 22,345 68,657
    THERMO FISHER SCIENTIFIC 61,658 104,062
    TJX COS 42,567 67,021
    T MOBILE US INC COM 69,956 77,859
    T ROWE PRICE INST    
    TWEEDY BROWNE GLOBAL VALUE FUND 1 1,147,160 1,112,111
    UNION PACIFIC 52,580 103,396
    UNITED HEALTH GROUP 41,592 190,826
    UNITED TECHNOLOGIES 115,656 126,711
    US BANCORP 78,746 99,443
    VF CORP    
    VIRTUS EMERGING MARKETS 708,312 734,950
    VISA INC 109,612 223,242
    WELLS FARGO 115,423 134,830

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    US Government Securities - End of Year Book Value:

    1,171,505
    US Government Securities - End of Year Fair Market Value:

    1,135,148
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AT MLP FUND LLC AT COST    
    T ROWE INST FLOATING RATE FUND FMV   9
    MLP 5% HOLDBACK AT COST 49,415 49,415
    PENDING TRADES AT COST 189,881 189,881

    TY 2018 LegalFeesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHERMAN & HOWARD 3,375 1,688   1,687


    TY 2018 OtherAssetsSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CASA LOAN - PRI   99,246 99,246


    TY 2018 OtherDecreasesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Description Amount
    BOOK/TAX DIFFERENCE 10,524


    TY 2018 OtherExpensesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    AT MLP LLC 11,146 11,146    
    AT MLP LLC CASH CONTRIBUTIONS 24 24    
    AT MLP ROYALTY EXP DEDUCTION 15 15    
    BUSINESS REGISTRATION FEE 10     10
    HARDWARE/SOFTWARE UPDATES 447     447
    INSURANCE 750     750
    MISCELLANEOUS EXPENSES 209     209
    POSTAGE & MAILING 323     323
    RENT, PARKING, UTILITIES 385     385
    SUBSCRIPTION/MEMBERSHIP FEES 5,768     5,768
    WEBSITE EXPENSES 292     292


    TY 2018 OtherIncomeSchedule2
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AT MLP FUND LLC 320 320  
    CASA - PRI INT INC 167 167  
    AP ENERGY -ROYALTIES 180    
    AP ENERGY FKA AT MLP FUND 103,275   103,275
    AT MLP FUND 1231 876   876


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Name of 501(c)(3) Organization Balance Due
    SYNERGY NOTE REC
          		328


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 86,026 86,026    
    OTHER INVEST FEE-AT 36 36    
    ADP PROCESSING FEES 2,072     2,072
    CONSULTANT FEES 22,524     22,524


    TY 2018 TaxesSchedule
    Name:
    THE AJL CHARITABLE FOUNDATION
    EIN:
    45-0677796
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATLANTIC TRUST FOREIGN TAX 4,789 4,789    
    AT MLP FOREIGN TAX 319 319