SCHUMANN FUND FOR NEW JERSEY INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHUMANN FUND FOR NEW JERSEY INC (EIN 52-1556076)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-03
- IRS object ID
- 202413089349100306
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-03T20:31:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521556076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN FUND FOR NEW JERSEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 9735099883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY VANDENBERG | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9735099883 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,343,862 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $452,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,730,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,025,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,660,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,206,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,143,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,239 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,239 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,462 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,288 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,201 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,726 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,910 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,765 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,357 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,480 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,502 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,861 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,100 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $843,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $391,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $471,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,439,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,282,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $391,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,733,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,752,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,231 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $3,966 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,230 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,230 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $483,599 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,581,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,581,119 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,358,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,441,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,441,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,625,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,625,098 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,846,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,289,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,289,033 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $17,643 | LandEOYAmt |
| Land EOYFMV | $17,643 | LandEOYFMVAmt |
| Other Assets BOY | $63,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,912 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,163,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,343,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,343,862 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,238 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,513 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $207,108 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $121,950 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,559 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,188 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $379,180 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,000,769 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,964,682 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,000,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,964,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,163,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,343,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,000,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,079,560 | OtherIncreasesAmt |
| Subtotal | $32,003,793 | SubtotalAmt |
| Other Decreases | $39,111 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,964,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $9,025,184 | $7,761,655 | $1,263,529 | $1,263,529 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. | P | $2,117 | $2,117 | ||
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. | P | $270 | $270 | ||
| ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] | P | $221,471 | $221,471 | ||
| U.S. REAL PROPERTY INCOME FUND, L.P. | P | $2,320 | $2,320 | ||
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP | P | $20,554 | $20,554 | ||
| VINTAGE VI OFFSHORE LP | P | $1,913 | $1,913 | ||
| VINTAGE VIII OFFSHORE SCSP | P | $26,541 | $26,541 | ||
| TCV XI ACCESS OFFSHORE SCSP | P | $29,592 | $29,592 | ||
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | P | $70,188 | $70,188 | ||
| VINTAGE VII OFFSHORE SCSP AND RELATED ENTITIES | P | $21,775 | $21,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,660,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,021 | OverpaymentAmt |
| Applied To ES Tax | $14,021 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://SCHUMANNFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY VANDENBERG EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735099883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA BELL COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARTHA BONSAL DAY | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | CHAIR | 3.00 | $0 | $0 | $0 |
| ROGER PRATT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| ANTHONY CICATIELLO | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DAGGETT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| LEONARD S COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUCY VANDENBERG BEGINNING 112023 | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | EXECUTIVE DIRECTOR | 45.00 | $218,400 | $50,832 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAMILLE OLIVEIRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ASSOCIATE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,907 | CompensationAmt |
| Employee Benefits | $769 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $186,592 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,717,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,108,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,108,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,641,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,532,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,354 | TotalTaxAmt |
| Distributable Before Adj | $1,507,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,507,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,507,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,733,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,733,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,507,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $174,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,733,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,507,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $225,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $400,285 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $400,285 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $174,391 | ExcessFromYear1Amt |
| Excess From Current Year | $225,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LUCY VANDENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735099883 | RecipientPhoneNum |
| Recipient Email Address | LVANDENBERG@SCHUMANNFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAIR SHARE HOUSING CENTER | ||||||||
| 510 PARK BOULEVARD | CHERRY HILL | NJ | 08002 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| NEW JERSEY FUTURE | ||||||||
| 16 W LAFAYETTE STREET | TRENTON | NJ | 08608 | N/A | PC | PROGRAM/PROJECT SUPPORT -LEAD-FREE NJ (INTENSE MULTILINGUAL COMMUNICATION CAMPAIGN TO EDUCATE PARENTS, COMMUNITY-BASED ORGANIZATIONS, AND MUNICIPAL LEADERS ABOUT THE DANGERS OF LEAD POISONING FROM CONTAMINATED PAINT, WATER, AND SOIL) | $20,000 | |
| NEWARK WATER COALITION | ||||||||
| 311 CLINTON AVENUE SUITE 5E | NEWARK | NJ | 07108 | N/A | PC | OPERATING SUPPORT; CAPACITY-BUILDING SUPPORT | $25,000 | |
| COVENANT HOUSE NEW JERSEY | ||||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - YOUTH CASE MANAGEMENT SERVICES AT CHNJ'S NEWARK CRISIS CENTER | $25,000 | |
| MAIN ST COUNSELING CENTER | ||||||||
| 8 MARCELLA AVENUE | WEST ORANGE | NJ | 07052 | N/A | PC | PROGRAM/PROJECT SUPPORT - SCHOOL-BASED COUNSELING PROGRAM, SPECIFICALLY TO HIRE AN ADDITIONAL BILINGUAL COUNSELOR FOR NEWARK SCHOOL-BASED COUNSELING SERVICES | $20,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | OPERATING SUPPORT | $45,000 | |
| MEETING ESSENTIAL NEEDS WITH DIGNITY (MEND) | ||||||||
| PO BOX 1304 | MAPLEWOOD | NJ | 07040 | N/A | PC | PROGRAM/PROJECT SUPPORT - MEND ON THE MOVE | $25,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND | ||||||||
| 625 BROAD STREET SUITE 270 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - ESSEX COUNTY COMMUNITY CIVIC LEADERSHIP PROJECT | $45,000 | |
| FAMILY SUCCESS INSTITUTE | ||||||||
| 86 S HARRISON AVENUE | EAST ORANGE | NJ | 07018 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| NEW JERSEY FUTURE | ||||||||
| 16 W LAFAYETTE STREET | TRENTON | NJ | 08608 | N/A | PC | PROGRAM/PROJECT SUPPORT -MT. LAUREL AFFORDABLE HOUSING PLANNING INITIATIVE | $10,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | OPERATING SUPPORT - (NEW JERSEY PUBLIC RADIO) | $20,000 | |
| THE WNET GROUP | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | PROGRAM/PROJECT SUPPORT - NJ SPOTLIGHT EDUCATION AND CHILD WELFARE REPORTER | $25,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | N/A | PC | PROGRAM/PROJECT SUPPORT - NEWARK PHILANTHROPIC LIAISON | $15,000 | |
| UNIFIED VAILSBURG SERVICES ORGANIZATION | ||||||||
| 1044 SOUTH ORANGE AVENUE SECOND | NEWARK | NJ | 07106 | N/A | PC | OPERATING SUPPORT - (EMPHASIS ON EARLY CHILDHOOD EDUCATION SERVICES) | $25,000 | FLOOR |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 404 HAWTHORNE AVENUE | NEWARK | NJ | 07112 | N/A | PC | OPERATING SUPPORT - (FOCUS ON AFFORDABLE AND HEALTHY HOMES) | $50,000 | |
| NEWARK COMMUNITY STREET TEAM | ||||||||
| 915 SOUTH 16TH STREET | NEWARK | NJ | 07108 | N/A | PC | PROGRAM/PROJECT SUPPORT - COMMUNITY SENTINELS LEADERSHIP ACADEMY | $30,000 | |
| HABITAT FOR HUMANITY NEWARK OF GREATER NEWARK | ||||||||
| 58 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $20,000 | |
| THE TRUST FOR PUBLIC LAND (NEW JERSEY) | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARKS FOR PEOPLE-NEWARK | $25,000 | |
| UNITED PARKS AS ONE | ||||||||
| PO BOX 1372 | NEWARK | NJ | 07101 | N/A | PC | OPERATING SUPPORT - (SUPPORTING A FULL-TIME EXECUTIVE DIRECTOR AND COMMUNITY ORGANIZER POSITION) | $30,000 | |
| CENTER FOR FOOD ACTION (HUNGER FREE NEW JERSEY) | ||||||||
| 192 W DEMAREST AVENUE | ENGLEWOOD | NJ | 07631 | N/A | PC | OPERATING SUPPORT FOR HUNGER FREE NEW JERSEY WITH A FOCUS ON SCHOOL MEALS FOR ALL NJ ADVOCACY CAMPAIGN | $25,000 | |
| NJ FOOD SECURITY ACCESS FUND | ||||||||
| 35 KNOX HILL ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - NJ FOOD SECURITY ACCESS FUND | $25,000 | |
| NEWARK GRASSROOTS RESOURCE CENTER | ||||||||
| 35 KNOX HILL ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - PLANNING PHASE TO DEVELOP A NEWARK GRASSROOTS RESOURCE CENTER | $10,000 | |
| MENTOR NEWARK | ||||||||
| 60 PARK PLACE SUITE 601 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| RUTGERS UNIVERSITY - JOSEPH C CORNWALL CENTER FOR METROPOLITAN STUDIES | ||||||||
| 47 BLEEKER STREET | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARENT MENTOR ACADEMY | $30,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - STEVEN M. GROSSMANN STUDENT COUNSELING CENTER | $30,000 | |
| NEW JERSEY COMMUNITIES UNITED | ||||||||
| PO BOX 200201 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - CAMPAIGN LED BY ESSEX COUNTY IN-HOME CHILDCARE PROVIDERS TO ADDRESS MENTAL HEALTH CHALLENGES FACING ESSEX COUNTY FAMILIES | $30,000 | |
| PROGRAMS FOR PARENTS | ||||||||
| 570 BROAD STREET 8TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARENT-LED PROGRAMMING AROUND ADVERSE CHILDHOOD EXPERIENCES (ACES) AND A ONE-TIME ( $5,000) SUPPLEMENTAL PAYMENT INTENDED TO SUPPORT THE SALARY OF NEW CEO NAYIBE CAPELLAN | $55,000 | |
| MONTCLAIR FOUNDATION | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM/PROJECT SUPPORT - NATURE CONNECTION AND DISCOVERING NATURE FIELD TRIP PROGRAMS | $20,000 | |
| NEWARK SCHOOL OF THE ARTS | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - EARLY CHILDHOOD MUSIC EDUCATION PROGRAM AND PROFESSIONAL DEVELOPMENT FOR TEACHING PROFESSIONALS | $15,000 | |
| FAMILY CONNECTIONS | ||||||||
| 7 GLENWOOD AVENUE SUITE 101 | EAST ORANGE | NJ | 07107 | N/A | PC | PROGRAM/PROJECT SUPPORT - SCHOOL-BASED YOUTH SERVICES PROGRAMS, INCLUDING COSTS ASSOCIATED WITH FIELD TRIPS, WORKSHOPS, AND MEALS | $25,000 | |
| SUCCEED2GETHER | ||||||||
| PO BOX 1355 | MONTCLAIR | NJ | 07042 | N/A | PC | OPERATING SUPPORT - (FOCUS ON ACADEMIC TUTORING FOR LOW-INCOME CHILDREN IN MONTCLAIR AND ESSEX COUNTY) | $10,000 | |
| GIRL SCOUTS HEART OF NEW JERSEY | ||||||||
| SERVICE CENTER 1171 NJ-28 | BRANCHBURG | NJ | 08876 | N/A | PC | PROGRAM/PROJECT SUPPORT: NEWARK-BASED CHARTER SCHOOL INITIATIVE | $22,000 | |
| NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | ||||||||
| PO BOX 1024 | BARNEGAT LIGHT | NJ | 08006 | N/A | PC | OPERATING SUPPORT - (EMPHASIS ON PUBLIC POLICY; HIRE A FT PUBLIC POLICY PROFESSIONAL) | $30,000 | |
| BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK) EDUCATION NETWORK - | ||||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | PROGRAM/PROJECT SUPPORT - SOUTH WARD HEALTHY BEGINNINGS | $30,000 | |
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT - (EMPHASIS ON CHILD WELFARE AND EARLY CHILDHOOD POLICY WORK) | $75,000 | |
| NEWARK YOUTH CAREER PATHWAYS | ||||||||
| 60 PARK PLACE SUITE 604 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| CASA FOR CHILDREN OF ESSEX COUNTY | ||||||||
| 212 WASHINGTON STREET SUITE 912 | NEWARK | NJ | 07102 | N/A | PC | PROGRAM/PROJECT SUPPORT - VOICES OF FOSTER CARE IN ESSEX COUNTY: DECODING THE MYTHS OF THE SYSTEM | $25,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT - (YOUTH JUSTICE INITIATIVE) | $40,000 | |
| LEGAL SERVICES OF NEW JERSEY | ||||||||
| 100 METROPLEX DRIVE SUITE 101 | EDISON | NJ | 08818 | N/A | PC | PROGRAM/PROJECT SUPPORT - PARENT ALLY PROGRAM | $40,000 | |
| CHILD FOCUS (FORMERLY CASA PASSAIC) | ||||||||
| 415 HAMBURG TPK SUITE D2 | WAYNE | NJ | 07470 | N/A | PC | PROGRAM/PROJECT SUPPORT - SAFE BABIES COURT TEAM | $30,000 | |
| NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN | ||||||||
| 201 MONTGOMERY STREET | JERSEY CITY | NJ | 07302 | N/A | PC | PROGRAM/PROJECT SUPPORT - EQUITY AND ACCESS ADVOCACY PROJECT | $45,000 | |
| 180 TURNING LIVES AROUND | ||||||||
| 1 BETHANY ROAD | HAZLET | NJ | 07730 | N/A | PC | TRUSTEE GRANT | $2,000 | |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||||
| 100 CHESTNUT STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $3,000 | |
| IVY 1879 FOUNDATION | ||||||||
| 43 PROSPECT AVENUE | PRINCETON | NJ | 08540 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| RESEARCH & DEVELOPMENT COUNCIL OF NEW JERSEY | ||||||||
| 127 MAIN STREET | CHATHAM | NJ | 07928 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| BRANCH BROOK PARK ALLIANCE | ||||||||
| 115 CLIFTON AVENUE | NEWARK | NJ | 07104 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| NEW JERSEY BALLET COMPANY | ||||||||
| 7-9 VREELAND ROAD | FLORHAM PARK | NJ | 07932 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| PAPER MILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| HUMAN NEEDS FOOD PANTRY | ||||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $7,500 | |
| ST LUKE'S EPISCOPAL CHURCH (TONI'S KITCHEN) | ||||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| THE NEWARK MUSEUM OF ART | ||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| GEORGE STREET PLAYHOUSE | ||||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| BOYS & GIRLS CLUBS OF NEWARK | ||||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| GEORGE STREET PLAYHOUSE | ||||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| HUMAN NEEDS FOOD PANTRY | ||||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $7,500 | |
| IVY 1879 FOUNDATION | ||||||||
| 43 PROSPECT AVENUE | PRINCETON | NJ | 08540 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| RESEARCH & DEVELOPMENT COUNCIL OF NEW JERSEY | ||||||||
| 127 MAIN STREET | CHATHAM | NJ | 07928 | N/A | PC | TRUSTEE GRANT | $5,000 | |
| RIDGE ALUMNI MEMORIAL SCHOLARSHIP | ||||||||
| 777 HIGHLAND AVENUE | PIEDMONT | CA | 94611 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| ST LUKE'S EPISCOPAL CHURCH | ||||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | TRUSTEE GRANT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,262,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT ACADEMY | |||||||
| 228 WEST MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | OPERATING SUPPORT | $5,000 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | N/A | PC | PROGRAM/PROJECT SUPPORT - NEWARK PHILANTHROPIC LIAISON | $30,000 |
| NJ FOOD SECURITY ACCESS FUND | |||||||
| 35 KNOX HILL ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | PROGRAM/PROJECT SUPPORT - NJ FOOD SECURITY ACCESS FUND | $25,000 |
| MONTCLAIR FOUNDATION | |||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | PROGRAM/PROJECT SUPPORT - NATURE CONNECTION AND DISCOVERING NATURE FIELD TRIP PROGRAMS | $40,000 |
| NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | |||||||
| PO BOX 1024 | BARNEGAT LIGHT | NJ | 08006 | N/A | PC | OPERATING SUPPORT - (EMPHASIS ON PUBLIC POLICY; HIRE A FT PUBLIC POLICY PROFESSIONAL) | $30,000 |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | |||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | OPERATING SUPPORT - (YOUTH JUSTICE INITIATIVE) | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $210,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,818 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,730,683 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME FROM K-1'S | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$20,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,206,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,206,106 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX FEES | $41,650 | $24,990 | $16,660 |
| ACCOUNTING FEES | $29,110 | $4,920 | $24,710 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 3.05% 04/15/2030 USD SR LIEN | $12,639 | $12,639 |
| 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN | $18,730 | $18,730 |
| ABBVIE INC 4.5% 05/14/2035 USD SR LIEN | $7,842 | $7,842 |
| ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN | $11,789 | $11,789 |
| AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN | $10,410 | $10,410 |
| AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN | $16,088 | $16,088 |
| AIR LEASE CORPORATION 5.3% 02/01/2028 SR LIEN | $18,218 | $18,218 |
| AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN | $3,102 | $3,102 |
| AMEREN CORPORATION 1.95% 03/15/2027 USD SR LIEN | $12,831 | $12,831 |
| AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 USD SR LIEN | $33,096 | $33,096 |
| AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN | $9,050 | $9,050 |
| AMGEN INC. 5.25% 03/02/2030 SR LIEN | $28,822 | $28,822 |
| AON CORPORATION 2.6% 12/02/2031 USD SR LIEN | $27,181 | $27,181 |
| AUTONATION INC 3.85% 03/01/2032 USD SR LIEN | $7,119 | $7,119 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $5,797 | $5,797 |
| BANK OF AMERICA CORPORATION HYBRID 12/20/2028 USD SER WI SR LIEN CPN 12/20/1 | $23,539 | $23,539 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN CPN 02/04/22 2 | $20,393 | $20,393 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2029 USD SR LIEN CPN 06/14/21 2 | $4,411 | $4,411 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 USD SR LIEN CPN 07/21/17 3 | $1,898 | $1,898 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030 USD SR LIEN CPN 07/23/19 3 | $5,446 | $5,446 |
| BANK OF NOVA SCOTIA 4.75% 02/02/2026 SR LIEN | $3,992 | $3,992 |
| BANK OF NOVA SCOTIA 5.65% 02/01/2034 SR LIEN | $52,979 | $52,979 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $10,738 | $10,738 |
| BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $15,479 | $15,479 |
| BRISTOL-MYERS SQUIBB COMPANY 5.75% 02/01/2031 SR LIEN | $16,096 | $16,096 |
| BROADCOM INC. 4.15% 11/15/2030 USD SER WI SR LIEN | $17,218 | $17,218 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN | $24,158 | $24,158 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. | $11,622 | $11,622 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | $16,689 | $16,689 |
| CIGNA CORP 2.375% 03/15/2031 USD SR LIEN | $31,669 | $31,669 |
| CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% | $16,454 | $16,454 |
| CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% | $19,980 | $19,980 |
| CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07% | $11,314 | $11,314 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $5,848 | $5,848 |
| CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN | $23,781 | $23,781 |
| CVS HEALTH CORPORATION 1.3% 08/21/2027 USD SR LIEN | $6,222 | $6,222 |
| CVS HEALTH CORPORATION 1.75% 08/21/2030 USD SR LIEN | $17,375 | $17,375 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 SR LIEN EMC CORP | $14,358 | $14,358 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $23,017 | $23,017 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $1,986 | $1,986 |
| DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN | $55,981 | $55,981 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $13,817 | $13,817 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN | $5,373 | $5,373 |
| ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN | $32,287 | $32,287 |
| FISERV INC 2.65% 06/01/2030 USD SR LIEN | $16,729 | $16,729 |
| GENERAL MOTORS FINL CO 2.35% 02/26/2027 USD SR LIEN | $7,369 | $7,369 |
| GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN | $6,750 | $6,750 |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN | $9,980 | $9,980 |
| HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN | $8,518 | $8,518 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $18,051 | $18,051 |
| HUMANA INC. 3.7% 03/23/2029 USD SR LIEN | $6,732 | $6,732 |
| INTEL CORPORATION 2.0% 08/12/2031 USD SR LIEN | $1,692 | $1,692 |
| INTEL CORPORATION 4.875% 02/10/2028 SR LIEN | $29,501 | $29,501 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $24,053 | $24,053 |
| INTERCONTINENTAL EXCHANGE, INC 4.6% 03/15/2033 USD SR LIEN | $1,988 | $1,988 |
| JPMORGAN CHASE & CO. HYBRID 01/23/2029 USD SR LIEN CPN 01/23/18 3.509% | $18,022 | $18,022 |
| JPMORGAN CHASE & CO. HYBRID 05/13/2031 USD SUB LIEN CPN 05/13/20 2.956% | $13,202 | $13,202 |
| KELLOGG CO 2.1% 06/01/2030 USD SR LIEN | $24,083 | $24,083 |
| KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN | $20,881 | $20,881 |
| KROGER CO 1.7% 01/15/2031 USD SR LIEN | $8,096 | $8,096 |
| LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN | $8,759 | $8,759 |
| M&T BANK CORPORATION HYBRID 01/27/2034 SR LIEN CPN 01/27/23 5.053% | $6,645 | $6,645 |
| MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% | $24,888 | $24,888 |
| MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN CPN 01/24/22 2.475% | $31,588 | $31,588 |
| NEXTERA ENERGY CAPITAL HOLDING 5.0% 02/28/2030 SR LIEN | $25,300 | $25,300 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $10,124 | $10,124 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $18,628 | $18,628 |
| ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN | $14,981 | $14,981 |
| PNC FINANCIAL SERVICES HYBRID 08/18/2034 SR LIEN CPN 08/18/23 5.939% | $23,957 | $23,957 |
| PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN | $5,351 | $5,351 |
| REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR LIEN | $16,378 | $16,378 |
| REALTY INCOME CORPORATION 4.85% 03/15/2030 SR LIEN | $26,145 | $26,145 |
| RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN | $32,157 | $32,157 |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN | $10,111 | $10,111 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $5,343 | $5,343 |
| SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN | $12,356 | $12,356 |
| STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% | $56,910 | $56,910 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $17,769 | $17,769 |
| TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $10,458 | $10,458 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $8,929 | $8,929 |
| TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN | $60,046 | $60,046 |
| TRANE TECHNOLOGIES FINANCING LIMITED 5.25% 03/03/2033 USD SR LIEN | $32,156 | $32,156 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $7,618 | $7,618 |
| TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN | $21,945 | $21,945 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $1,948 | $1,948 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 | $18,165 | $18,165 |
| U.S. BANCORP HYBRID MTN 07/22/2033 USD SUB LIEN CPN 07/22/22 4.967% | $7,596 | $7,596 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $1,809 | $1,809 |
| UDR INC MTN 3.2% 01/15/2030 USD SR LIEN | $31,831 | $31,831 |
| VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN | $25,065 | $25,065 |
| VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 USD SER A SR LIEN | $1,839 | $1,839 |
| WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN | $16,040 | $16,040 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $25,377 | $25,377 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $12,831 | $12,831 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% | $8,236 | $8,236 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $38,692 | $38,692 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $4,646 | $4,646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $99,173 | $99,173 |
| ABBVIE | $43,702 | $43,702 |
| ADOBE SYSTEMS | $51,904 | $51,904 |
| AGILYSYS, INC. CMN | $11,196 | $11,196 |
| AIR PRODUCTS & CHEMICALS | $23,821 | $23,821 |
| ALAMO GROUP INC. CMN | $9,879 | $9,879 |
| ALBANY INTERNATIONAL CORP CLASS A | $15,028 | $15,028 |
| ALLSTATE CORPORATION COMMON STOCK | $49,833 | $49,833 |
| ALPHABET INC CL A | $133,823 | $133,823 |
| AMAZON.COM | $142,056 | $142,056 |
| AMERICAN EXPRESS | $17,797 | $17,797 |
| AMERICAN INTL GROUP | $85,230 | $85,230 |
| AMERICAN TOWER | $88,727 | $88,727 |
| AMERISOURCEBERGEN | $25,878 | $25,878 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $41,388 | $41,388 |
| AXONICS INC CMN | $14,749 | $14,749 |
| AZEK COMPANY INC. (THE) CMN | $16,524 | $16,524 |
| BANK OF AMERICA CORP CMN | $90,135 | $90,135 |
| BECTON DICKINSON | $52,667 | $52,667 |
| BELDEN INC CMN | $13,364 | $13,364 |
| BERKSHIRE HATHAWAY INC. CLASS B | $60,989 | $60,989 |
| BLACKROCK, INC. CMN | $37,343 | $37,343 |
| BORGWARNER INC. CMN | $21,044 | $21,044 |
| BOSTON SCIENTIFIC | $37,172 | $37,172 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $18,933 | $18,933 |
| BROADCOM LIMITED | $27,906 | $27,906 |
| BUMBLE INC | $7,621 | $7,621 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $9,181 | $9,181 |
| CARMAX, INC. CMN | $46,735 | $46,735 |
| CARPENTER TECHNOLOGY INC CMN | $16,780 | $16,780 |
| CARRIER GLOBAL CORPORATION CMN | $24,761 | $24,761 |
| CASELLA WASTE SYSTEMS INC CLASS A | $20,083 | $20,083 |
| CATERPILLAR | $72,143 | $72,143 |
| CBIZ, INC. CMN | $24,160 | $24,160 |
| CERTARA, INC. CMN | $12,893 | $12,893 |
| CHEVRON | $34,605 | $34,605 |
| CHIPOTLE MEXICAN GRILL | $48,026 | $48,026 |
| COMCAST CLASS A | $26,442 | $26,442 |
| CONOCOPHILLIPS | $111,659 | $111,659 |
| CSX CORPORATION CMN | $28,117 | $28,117 |
| CVS HEALTH CORP CMN | $26,610 | $26,610 |
| DANAHER | $67,320 | $67,320 |
| DARDEN RESTAURANTS, INC. CMN | $23,659 | $23,659 |
| DEERE & COMPANY CMN | $31,190 | $31,190 |
| DESCARTES SYSTEMS GRP (THE) CMN | $16,476 | $16,476 |
| DOMINION ENERGY INC CMN | $18,800 | $18,800 |
| DOUBLEVERIFY HOLDINGS INC. CMN | $16,257 | $16,257 |
| DUKE ENERGY CORPORATION CMN | $30,082 | $30,082 |
| ECOLAB | $37,885 | $37,885 |
| EOG RESOURCES | $25,883 | $25,883 |
| EQUITY LIFESTYLE PROPERTIES | $14,320 | $14,320 |
| EXXON MOBIL | $53,489 | $53,489 |
| FIRSTCASH HLDGS INC CMN | $10,731 | $10,731 |
| FLUOR CORPORATION CMN | $10,067 | $10,067 |
| FOX CORPORATION CMN | $14,598 | $14,598 |
| FREEPORT-MCMORAN INC CMN | $32,907 | $32,907 |
| FREEPORT-MCMORAN INC CMN | $15,495 | $15,495 |
| GENERAL MOTORS CO | $54,491 | $54,491 |
| HALOZYME THERAPEUTICS, INC. CMN | $14,193 | $14,193 |
| HARTFORD FINANCIAL SRVCS | $55,944 | $55,944 |
| HCA HEALTHCARE, INC CMN | $46,016 | $46,016 |
| HELMERICH & PAYNE INC. CMN | $12,460 | $12,460 |
| HONEYWELL INTL | $65,430 | $65,430 |
| HUMANA INC. CMN | $34,794 | $34,794 |
| ICF INTERNATIONAL INC CMN | $10,325 | $10,325 |
| INTER PARFUMS INC CMN | $17,857 | $17,857 |
| INTERCONTINENTALEXCHANGE | $27,356 | $27,356 |
| ISHARES MSCI EAFE 100% HEDGED | $391,512 | $391,512 |
| ISHARES RUSSELL 1000 GROWTH ETF | $2,029,723 | $2,029,723 |
| JOHNSON & JOHNSON | $24,451 | $24,451 |
| JPMORGAN CHASE | $64,808 | $64,808 |
| KKR & CO. INC. CMN CLASS A | $43,165 | $43,165 |
| KRATOS DEFENSE & SECURITY SOL CMN | $15,218 | $15,218 |
| L3HARRIS TECHNOLOGIES INC CMN | $28,434 | $28,434 |
| LESLIE'S, INC. CMN | $8,610 | $8,610 |
| LOWES COMPANIES INC CMN | $25,148 | $25,148 |
| MARSH & MCLENNAN | $19,705 | $19,705 |
| MARTEN TRANSPORT LTD CMN | $10,658 | $10,658 |
| MARTIN MARIETTA MATERIALS,INC CMN | $44,403 | $44,403 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $48,127 | $48,127 |
| MEDTRONIC | $31,057 | $31,057 |
| MERCK | $43,935 | $43,935 |
| META PLATFORMS INC | $28,671 | $28,671 |
| METHANEX CORPORATION CMN | $12,550 | $12,550 |
| MICRON TECHNOLOGY, INC. CMN | $20,482 | $20,482 |
| MICROSOFT | $162,825 | $162,825 |
| MONDELEZ INTERNATIONAL, INC. CMN | $27,958 | $27,958 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | $10,025 | $10,025 |
| MOTOROLA SOLUTIONS INC CMN | $26,926 | $26,926 |
| N V R INC CMN | $42,003 | $42,003 |
| NASDAQ INC. CMN | $28,896 | $28,896 |
| NCINO, INC. CMN | $11,367 | $11,367 |
| NEXTERA ENERGY, INC. CMN | $24,539 | $24,539 |
| NIKE CLASS B | $43,102 | $43,102 |
| NOBLE CORPORATION PLC CMN | $18,397 | $18,397 |
| NORTHROP GRUMMAN CORP CMN | $13,576 | $13,576 |
| NVIDIA CORP CMN | $112,910 | $112,910 |
| ON SEMICONDUCTOR CORP CMN | $25,059 | $25,059 |
| OWENS CORNING CMN | $24,458 | $24,458 |
| PARKER-HANNIFIN | $75,555 | $75,555 |
| PAYCOR HCM, INC. CMN | $13,688 | $13,688 |
| PAYPAL | $20,142 | $20,142 |
| PEPSICO | $80,504 | $80,504 |
| PFIZER | $39,068 | $39,068 |
| PHILLIPS 66 CMN | $19,572 | $19,572 |
| PROCTER & GAMBLE | $14,507 | $14,507 |
| PROLOGIS | $27,860 | $27,860 |
| PRUDENTIAL FINANCIAL | $10,890 | $10,890 |
| PUBLIC STORAGE | $25,315 | $25,315 |
| QUANTA SERVICES INC CMN | $35,391 | $35,391 |
| RAYTHEON CO CMN | $29,112 | $29,112 |
| SBA COMMUNICATIONS | $30,950 | $30,950 |
| SCHLUMBERGER | $32,473 | $32,473 |
| SERVICENOW | $76,301 | $76,301 |
| SIGNET JEWELERS LIMITED CMN | $14,802 | $14,802 |
| SOUTHWEST AIRLINES | $10,888 | $10,888 |
| SPDR S&P 500 ETF | $2,692,631 | $2,692,631 |
| SPROUT SOCIAL, INC. CMN | $12,411 | $12,411 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN | $37,399 | $37,399 |
| STATE STREET CORPORATION (NEW) CMN | $8,676 | $8,676 |
| STRYKER | $29,946 | $29,946 |
| TARGET CORPORATION CMN | $55,829 | $55,829 |
| TECHNIPFMC PLC CMN | $13,252 | $13,252 |
| TERRENO REALTY | $11,845 | $11,845 |
| TEXAS INSTRUMENTS INC. CMN | $49,263 | $49,263 |
| TEXTRON INC.DEL. CMN | $23,161 | $23,161 |
| THE HOME DEPOT | $36,388 | $36,388 |
| THE TRAVELERS COMPANIES | $20,001 | $20,001 |
| THERMO FISHER SCIENTIFIC INC CMN | $88,642 | $88,642 |
| TRUIST FINANCIAL CORPORATION CMN | $26,435 | $26,435 |
| TYSON FOODS INC CL-A CMN CLASS A | $12,846 | $12,846 |
| UNION PACIFIC CORP. CMN | $42,001 | $42,001 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $107,400 | $107,400 |
| VERACYTE, INC. CMN | $11,197 | $11,197 |
| VERISK ANALYTICS | $48,011 | $48,011 |
| VERIZON COMMUNICATIONS | $20,094 | $20,094 |
| VISA | $114,294 | $114,294 |
| VISTEON CORPORATION CMN | $9,742 | $9,742 |
| WALT DISNEY | $28,441 | $28,441 |
| WASTE MANAGEMENT INC CMN | $29,731 | $29,731 |
| WELLS FARGO & CO | $72,452 | $72,452 |
| WEST PHARMACEUTICAL SERVICES INC | $44,367 | $44,367 |
| XCEL ENERGY INC CMN | $14,363 | $14,363 |
| AGILENT TECHNOLOGIES | $19,742 | $19,742 |
| ANALOG DEVICES | $42,889 | $42,889 |
| ARTHUR J. GALLAGHER & CO. | $25,187 | $25,187 |
| BLACKSTONE GROUP | $52,499 | $52,499 |
| CADENCE DESIGN SYSTEMS, INC. | $49,299 | $49,299 |
| DYNATRACE HOLDING LLC | $43,533 | $43,533 |
| EDWARDS LIFESCIENCES CORP | $49,105 | $49,105 |
| FORTIVE CORP | $48,007 | $48,007 |
| GARTNER, INC | $46,915 | $46,915 |
| IDEXX LABORATORIES | $51,065 | $51,065 |
| INTUIT, INC | $93,755 | $93,755 |
| MONOLITHIC POWER SYSTEMS, INC | $57,401 | $57,401 |
| MSCI INC. | $52,605 | $52,605 |
| UBER TECHNOLOGIES, INC. | $53,258 | $53,258 |
| VERALTO CORP | $24,925 | $24,925 |
| FERGUSON PLC | $29,540 | $29,540 |
| EXTRA SPACE STORAGE INC. | $29,180 | $29,180 |
| REGAL REXNORD CORP | $31,380 | $31,380 |
| LEAR CORP | $27,112 | $27,112 |
| LABORATORY CORP OF AMER | $33,866 | $33,866 |
| DIAMONDBACK ENERGY INC. | $25,588 | $25,588 |
| S&P GLOBAL INC | $32,158 | $32,158 |
| ORACLE | $25,725 | $25,725 |
| DUPONT DE NEMOURS INC | $22,079 | $22,079 |
| AMEGEN INC | $20,161 | $20,161 |
| AVANTOR FUNDING INC. | $14,976 | $14,976 |
| TOWER SEMICONDUCTOR LTD | $9,125 | $9,125 |
| CORCEPT THERAPEUTICS | $6,009 | $6,009 |
| CRANE CO. | $12,759 | $12,759 |
| ECOVYST INC | $6,077 | $6,077 |
| ESAB CORP | $11,694 | $11,694 |
| FIGS, INC. | $4,504 | $4,504 |
| FRESHPET INC. | $17,526 | $17,526 |
| HAYWARD HOLDINGS, INC. | $5,086 | $5,086 |
| KURA SUSHI USA | $7,068 | $7,068 |
| MARAVAI LIFESCIENCES HOLDINGS | $4,533 | $4,533 |
| NAPCO SECURITY TECHNOLOGIES | $13,700 | $13,700 |
| NEOGEN CORP | $16,752 | $16,752 |
| PROGYNY INC. | $11,228 | $11,228 |
| RXSIGHT, INC. | $5,242 | $5,242 |
| VIAVI SOLUTIONS | $7,391 | $7,391 |
| WINTRUST FINANCIAL GROUP | $17,530 | $17,530 |
| LOUISIANNA PACIFIC CORP | $14,945 | $14,945 |
| OUTFRONT MEDIA | $11,252 | $11,252 |
| STEWART INFORMATION SYSTEMS | $12,279 | $12,279 |
| AMPHASTAR PHARMACEUTICALS | $13,421 | $13,421 |
| API GROUP | $14,809 | $14,809 |
| ARCBEST CORP | $9,737 | $9,737 |
| ARLO TECHNOLOGIES | $3,389 | $3,389 |
| AVIDXCHANGE HOLDINGS, INC. | $5,117 | $5,117 |
| BLACKLINE, INC | $14,549 | $14,549 |
| BRP GROUP, INC. | $5,356 | $5,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,581,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,581,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PTNRS | FMV | $1,453,314 | $1,453,314 |
| ARTISAN DYN EQ - MAIN | FMV | $3,841,510 | $3,841,510 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $32,075 | $32,075 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | FMV | $354,572 | $354,572 |
| GS HIGH YIELD FUND | FMV | $613,611 | $613,611 |
| GS VINTAGE VI LP | FMV | $99,857 | $99,857 |
| KKR PRINCIPAL OPP | FMV | $530,750 | $530,750 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $1,296,524 | $1,296,524 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $1,224,160 | $1,224,160 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $763,898 | $763,898 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE LP | FMV | $580,228 | $580,228 |
| TCV XI ACCESS | FMV | $342,223 | $342,223 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | FMV | $355,405 | $355,405 |
| US REAL PROPERTY INCOME FUND | FMV | $154,867 | $154,867 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $187,986 | $187,986 |
| VINTAGE VII - MAIN | FMV | $478,253 | $478,253 |
| VINTAGE VIII - MAIN | FMV | $1,364,072 | $1,364,072 |
| WEST ST GLBL GROW | FMV | $315,767 | $315,767 |
| WEST ST VII - MAIN | FMV | $1,176,132 | $1,176,132 |
| WEST ST VIII - MAIN | FMV | $875,826 | $875,826 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $752,504 | $752,504 |
| E&F PEM (2023) | FMV | $1,040 | $1,040 |
| GS REIT | FMV | $475,228 | $475,228 |
| BLACK EQUITY OPPORTUNITIES | FMV | $19,231 | $19,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,946 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,726 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $22,711 | $39,199 | $39,199 |
| RIGHT OF USE ASSET | $40,949 | $13,713 | $13,713 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $39,111 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,102 | $0 | $2,625 |
| TELEPHONE | $5,863 | $0 | $5,406 |
| DUES/MEMBER FEES | $9,277 | $0 | $14,037 |
| EQUIPMENT | $3,874 | $0 | $3,874 |
| OFFICE SUPPLIES | $5,028 | $0 | $4,644 |
| POSTAGE AND SHIPPING | $501 | $0 | $399 |
| MISCELLANEOUS | $8,011 | $0 | $8,011 |
| OTHER PARTNERSHIP EXPENSES | $0 | $26,261 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1'S | $0 | -$20,473 | $0 |
| MISC INCOME | $628 | $628 | $628 |
| OTHER PARTNERSHIP INCOME FROM K-1'S | -$20,419 | -$20,419 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,079,560 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $80,396 | $104,507 |
| LEASE LIABILITY | $41,554 | $14,052 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES | $267,128 | $274,325 | $0 |
| CONSULTANTS | $18,553 | $0 | $18,765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $7,372 | $7,372 | $0 |
| FEDERAL EXCISE TAX | $10,297 | $0 | $0 |