FOUNDATION FOR CHILD DEVELOPMENT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR CHILD DEVELOPMENT (EIN 13-1623901)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349101343
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-11T10:06:48-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131623901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR CHILD DEVELOPMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2128675777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIAN TSENG | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2128675777 | PhoneNum |
| Signature | 2024-11-01 | 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 | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-01 | PreparationDt |
| 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 | $122,131,272 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,431,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,463,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,153,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $199,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,630 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,332,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,251,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $401,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $381,817 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $400,395 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,186 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $386,209 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,894 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $288,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,338 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $181,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $159,418 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $684,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $354,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $329,981 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,088 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,682 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $60,831 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,831 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $145,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $145,380 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $189,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93,943 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,354,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,984,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,486,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,486,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,841,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,470,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,508,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,741,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $232,028 | CashBOYAmt |
| Cash EOY | $112,683 | CashEOYAmt |
| Cash EOYFMV | $112,683 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,446,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,177,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,177,283 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,753 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,753 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,406,021 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,391,898 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,391,898 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $12,680,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,798,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,798,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,639,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,637,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,637,149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,405,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,131,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,131,272 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $84,241 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,241 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,434,146 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,211,035 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,886,706 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,920,237 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,320,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,131,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,405,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,131,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,320,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,508,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,319,412 | OtherIncreasesAmt |
| Subtotal | $122,131,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,131,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $14,129,058 | $13,452,553 | $676,505 | $676,505 |
| SEVEN BRIDGES ENERGY FUND LP | P | $48,666 | $48,666 | ||
| CAPITAL GAINS DIVIDENDS | P | $24,791 | $24,791 | $24,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,290 | OverpaymentAmt |
| Applied To ES Tax | $30,290 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | WWW.FCD-US.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128675777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| VELMA MCBRIDE MURRY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | CHAIR | 1.00 | $0 | $0 | $0 |
| LARUE ALLEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALEJANDRA BARRAZA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE CHAIR AS OF 6/29/23 | 0.50 | $0 | $0 | $0 |
| LINDA BURTON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 11/1/2023 | 0.50 | $0 | $0 | $0 |
| BARBARA CHOW | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 11/1/2023 | 0.50 | $0 | $0 | $0 |
| FABIENNE DOUCET | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 11/1/2023 | 0.50 | $0 | $0 | $0 |
| LYNN KAROLY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | SECRETARY AS OF 3/8/24 | 0.50 | $0 | $0 | $0 |
| VIRGINIA KLEIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 6/29/23 | 0.50 | $0 | $0 | $0 |
| SALVATORE LASPADA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 6/29/23 | 0.50 | $0 | $0 | $0 |
| WILLIAM MOON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | TREASURER AS OF 6/29/23 | 0.50 | $0 | $0 | $0 |
| MARISSA TIRONA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 11/1/2023 | 0.50 | $0 | $0 | $0 |
| TRACY ZIMMERMAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR AS OF 11/1/2023 | 0.50 | $0 | $0 | $0 |
| MARILOU HYSON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| JOSEPH TOBIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGG AUERBACH | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| VIVIAN TSENG | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PRESIDENT/CEO | 40.00 | $401,912 | $60,554 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHERICE BRAMMER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | COMMUNICATIONS OFFIC | 40.00 | $98,386 | $51,918 | $0 |
| ANDREA KENT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PROGRAM OFFICER | 40.00 | $83,227 | $36,572 | $0 |
| DOROTHY PFLAGER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | EXECUTIVE ASSISTANT | 40.00 | $96,639 | $22,371 | $0 |
| MARY GRECCO | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE PRESIDENT OF FI | 40.00 | $94,573 | $16,283 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 200 WEST ST | NEW YORK | NY | 10282 | INVESTMENT SERVICES | $354,817 |
| BDO | |||||
| 200 PARK AVENUE 38TH FLOOR | NEW YORK | NY | 10166 | ACCOUNTING AND PROFESSIONAL SERVICES | $101,228 |
| SAPIENT SOLUTIONS LLC | |||||
| 3811 NE ALAMEDA ST | PORTLAND | OR | 97212 | STRATEGIC CONSULTING | $93,750 |
| VFRAMEWORK LLC | |||||
| 235 FIFTH AVE | NEW YORK | NY | 10001 | IT SYSTEMS | $61,542 |
| ANN ROSEWATER | |||||
| 210 RITTENHOUSE SQUARE 2405 | PHILADELPHIA | PA | 19103 | PROGRAMMATIC CONSULTING/STRATEGY DEVELOPMENT | $52,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOUNG SCHOLARS PROGRAM - SUPPORTS EARLY CAREER SCHOLARS IN CONDUCTING RESEARCH PROJECTS THAT ARE POLICY- AND PRACTICE-RELEVANT. CURRENTLY, THE PROJECTS EXAMINE APPROACHES TO SUPPORTING AND STRENGTHENING THE EARLY CARE AND EDUCATION WORKFORCE. THE FOUNDATION AWARDS GRANTS TO SUPPORT THEIR WORK AND PROVIDES PROFESSIONAL DEVELOPMENT SUPPORTS TO AWARDEES. | Description1Txt |
| Expenses1 | $210,914 | Expenses1Amt |
| Description2 | POLICY & COMMUNICATIONS PROGRAM - LEVERAGES AND AUGMENTS THE IMPACT OF THE FOUNDATION'S GRANTS THROUGH A STRATEGIC COMMUNICATIONS PROGRAM THAT REACHES OUT TO THE FIELD OF EARLY EDUCATION RESEARCHERS, PRACTITIONERS, POLICY MAKERS, AND THE GENERAL PUBLIC THROUGH PUBLICATIONS, AN ELECTRONIC NEWSLETTER, SOCIAL MEDIA, AND CONVENINGS. | Description2Txt |
| Expenses2 | $418,395 | Expenses2Amt |
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 | $113,011,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,262,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,273,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,273,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,714,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,559,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,627,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,627,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,106 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,136 | IncomeTaxAmt |
| Total Tax | $51,242 | TotalTaxAmt |
| Distributable Before Adj | $5,576,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $199,763 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,776,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,776,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,470,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,470,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,776,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $963,716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $373,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,336,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,470,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,470,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $305,707 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $305,707 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,031,208 | 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 | $1,031,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $658,009 | ExcessFromYear4Amt |
| Excess From Year1 | $373,199 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FOUNDATION'S WEBSITE FOR INFORM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128675777 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION FOR CHILD DEVELOPMENT DOES NOT ACCEPT UNSOLICITED PROPOSALS, RATHER, REQUESTS FOR FUNDING ARE SUBMITTED TO THE FOUNDATION BY INVITATION ONLY. WE FUND ORGANIZATIONS THAT ARE NON-PROFIT, PUBLIC CHARITIES AS RECOGNIZED BY THE UNITED STATES INTERNAL REVENUE SERVICE UNDER THE INTERNAL REVENUE CODE 501(C)(3). OUR YOUNG SCHOLARS PROGRAM FOR FELLOWSHIP GRANTS IS OUR ONLY OPEN COMPETITION. PLEASE VISIT THE YOUNG SCHOLARS PROGRAM PAGE FOR MORE INFORMATION ABOUT ELIGIBILITY AND THE APPLICATION PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS AND LIMITATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN EDUCATIONAL RESEARCH ASSOCIATION | ||||||
| 1430 K STREET NW 1200 | WASHINGTON | DC | 20005 | PC | AERA BROWN LECTURE 2021 - AERA BROWN LECTURE 10-2021 | $2,500 |
| ARIZONA STATE UNIVERSITY | ||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | PC | YSP ASUF 03-2022 | $100,000 |
| ASIAN AMERPAC ISLANDERS IN PHIL | ||||||
| 1714 FRANKLIN ST STE 100-386 | OAKLAND | CA | 94612 | PC | ANNUAL SUPPORT FOR 2024 | $2,500 |
| ASSOCIATION FOR BLACK FDTN EXECUTIVES | ||||||
| 55 EXCHANGE PLACE 401 | NEW YORK | NY | 10005 | PC | GRANT FOR CALENDAR YEAR 2024 | $2,500 |
| BANK STREET COLLEGE OF EDUCATION | ||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | PC | 100K OF 141K INSTALLMENT- YSP BSC 04-2023 | $225,000 |
| BRAZELTON TOUCHPOINTS PROJECT INC | ||||||
| 1295 BOYLSTON STREET 320 | BOSTON | MA | 02215 | PC | BAL GRANT BTF WECDC 03-2022 | $147,652 |
| CANDID | ||||||
| 32 OLD SLIP 24TH FL | NEW YORK | NY | 10005 | PC | ANNUAL SUPPORT FOR 2024 | $5,000 |
| CENTER FOR COMMUNITY CHANGE | ||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | COM CHANGE 03-2024 | $75,000 |
| CENTER FOR LAW AND SOCIAL POLICY | ||||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | PC | CLASP 11-2023 | $30,000 |
| CHILD TRENDS INC | ||||||
| 12300 TWINBROOK PARKWAY 235 | ROCKVILLE | MD | 20852 | PC | YSP CT 10-2022 | $114,449 |
| CHILDREN'S DEFENSE FUND | ||||||
| 840 FIRST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | PC | CDF 11-2023 | $25,000 |
| COMMUNITY ORGS & FAMILY ISSUES | ||||||
| 2245 S MICHIGAN AVE 200 | CHICAGO | IL | 60616 | PC | UPLAN 03-2024 | $75,000 |
| COMMUNITY PARTNERS | ||||||
| 1000 NORTH ALAMEDA STREET 240 | LOS ANGELES | CA | 90012 | PC | VOICES 03-2024 | $75,000 |
| ERIKSON INSTITUTE | ||||||
| 451 NORTH LASALLE STREET | CHICAGO | IL | 60654 | PC | GRANT TO SUPPORT LUNCHEON | $2,500 |
| GEORGETOWN UNIVERSITY | ||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | PC | PS GU 03-2023 | $15,000 |
| GEORGIA STATE UNIVERSITY RESEARCH F INC | ||||||
| 58 EDGEWOOD AVE 3RD FLOOR | ATLANTA | GA | 30303 | PC | YSP UGRF 04-2023 | $117,000 |
| GRANTMAKERS CONCERNED IMMIGRANT & REFUGEE | ||||||
| PO BOX 2178 | PETALUMA | CA | 94953 | PC | ANNUAL SUPPORT 2024 & GCIR 03-2024 | $27,500 |
| GRANTMAKERS FOR EDUCATION | ||||||
| 1211 SW FIFTH AVE STE 1900 | PORTLAND | OR | 97204 | PC | GFE 2024 | $2,400 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | PC | ANNUAL SUPPORT FOR 2024 | $2,500 |
| HISPANICS IN PHILANTHROPY | ||||||
| 548 MARKET STREET 60300 | SAN FRANCISCO | CA | 94104 | PC | ANNUAL SUPPORT FOR 2024 | $3,000 |
| MOM RISING | ||||||
| 12011 BEL-RED ROAD 100B | BELLEVUE | WA | 98005 | PC | RISING 03-2024 | $75,000 |
| MOTHERING JUSTICE | ||||||
| PO BOX 21728 | DETROIT | MI | 48221 | PC | MJUST 03-2024 | $75,000 |
| NATIONAL ASSOC FOR THE ED OF YC | ||||||
| 1401 H STREET NW 600 | WASHINGTON | DC | 20005 | PC | NAEYC 03-2024 | $100,000 |
| NATIONAL ASSOC OF STATE BOARDS OF ED | ||||||
| 123 NORTH PITT STREET SUITE 350 | ALEXANDRIA | VA | 22314 | PC | NASBE 11-2023 | $200,000 |
| NATIONAL LEAGUE OF CITIES INSTITUTE INC | ||||||
| 660 NORTH CAPITOL STREET NW 450 | WASHINGTON | DC | 20001 | PC | NLC 11-2023 | $200,000 |
| NAT'L COMM FOR RESPONSIVE PHILANTHROPY | ||||||
| 1900 L STREET NW 825 | WASHINGTON | DC | 20036 | PC | ANNUAL SUPPORT FOR 2024 | $1,500 |
| NEW AMERICA FOUNDATION | ||||||
| 740 15TH STREET NW 900 | WASHINGTON | DC | 20005 | PC | NA 06-2023-FCD DISCRETIONARY GRANT | $30,000 |
| NEW YORK ACADEMY OF MEDICINE | ||||||
| 1216 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | YSP NYAM 03-2022 | $155,000 |
| NEW YORK UNIVERSITY | ||||||
| 105 E 17TH ST - 4TH FL 411 | NEW YORK | NY | 10003 | PC | PS NYU 03-2023 | $15,000 |
| NORC AT THE UNIVERSITY OF CHICAGO | ||||||
| 55 E MONROE STREET 20TH FLOOR | CHICAGO | IL | 60603 | PC | NORC 11-2022 | $325,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | EC-REACH 06-2023 | $30,000 |
| PEAK GRANTMAKING | ||||||
| 1701 PENNSYLVANIA AVE NW 200 | WASHINGTON | DC | 20006 | PC | PEAK 2024 | $1,250 |
| PHILANTHROPY NEW YORK | ||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | ANNUAL SUPPORT FOR 2024 | $7,250 |
| PORTLAND STATE UNIVERSITY FOUNDATION (PSU | ||||||
| 1600 SW 4TH AVE SUITE 730 | PORTLAND | OR | 97201 | PC | YSP PSUF 03-2022 | $74,000 |
| PROJECT EVIDENT | ||||||
| 501 BOYLSTON ST FL 10 | BOSTON | MA | 02116 | PC | PROJECTEVIDENT 03-2024 | $30,000 |
| PSU FOUNDATION | ||||||
| 1600 SW 4TH AVE SUITE 730 | PORTLAND | OR | 97201 | PC | YSP PSUF 03-2022 GRANT | $76,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||
| 3003 S STATE ST 5082 WOLVERINE TWR | ANN ARBOR | MI | 48109 | PC | UM 06-2022 | $43,000 |
| RESEARCH FOUNDATION OF CUNY | ||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | PC | CUNY PDI | $72,000 |
| SOCIETY FOR RESEARCH IN CHILD DEVELOPMENT | ||||||
| 1825 K STREET NW STE 325 | WASHINGTON | DC | 20006 | PC | 2024 SUMMIT | $20,000 |
| START EARLY | ||||||
| 33 W MONROE SUITE 1200 | CHICAGO | IL | 60603 | PC | YSP SE 03-2024 | $73,000 |
| THE PEW CHARITABLE TRUSTS | ||||||
| 901 E STREET NW | WASHINGTON | DC | 20004 | PC | PEW TEFN 03-2024 | $200,000 |
| THIRD SECTOR NEW ENGLAND INC | ||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | ANNUAL SUPPORT FOR ECFC | $10,000 |
| TOWER FDNT OF SAN JOSE STATE UNIVER | ||||||
| ONE WASHINGTON SQUARE | SAN JOSE | CA | 95192 | PC | YSP SJSU 03-2024 | $150,000 |
| UNIVERSITY OF GEORGIA RESEARCH FDN | ||||||
| 324 BUSINESS SRVCS 456 E BROAD ST | ATHENS | GA | 30602 | PC | YSP UGRF 04-2023 | $108,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE | ||||||
| 9201 UNIVERSITY CITY BLVD REESE 411 | CHARLOTTE | NC | 28223 | PC | PS UNCC 09-2023 | $15,000 |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||
| 300 SOUTH BUILDING CB1000 | CHARLOTTE | NC | 27599 | PC | PS UNC 09-2023 | $15,000 |
| UNIVERSITY OF TOLEDO FOUNDATION | ||||||
| 4510 DORR ST MS 820 | TOLEDO | OH | 43615 | PC | PS UT 03-2022 | $8,000 |
| WESTERN WASHINGTON UNIVERSITY | ||||||
| OLD MAIN 430 516 HIGH STREET | BELLINGHAM | WA | 98225 | PC | YSP WWU 04-2023-1ST INSTALLMENT | $225,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | YSP YU 10-2022 | $103,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,486,501 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| START EARLY DEMI SISKIND | ||||||
| 33 W MONROE SUITE 1200 | CHICAGO | IL | 60603 | PC | YOUNG SCHOLARS PROGRAMD | $152,000 |
| SAN JOSE STATE UNIVERSITY SAILI KULKARNI | ||||||
| ONE WASHINGTON SQUARE | SAN JOSE | CA | 95192 | PC | YOUNG SCHOLARS PROGRAM | $75,000 |
| THE PEW CHARITABLE TRUSTS (TRANSFORMING EVIDENCE FUNDERS NETWORK) | ||||||
| 901 E STREET NW | WASHINGTON | DC | 20004 | PC | SOCIAL JUSTICE, RESAERCH - SOCIAL CHANGE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $427,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,431,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $705,050 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBIT PARTNERSHIP INCOME THROUGH K-1 | 525990 | $78,690 | 01 | -$78,690 |
| GRANT REFUND | 01 | $199,763 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,936 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,257,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,332,381 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREPARATION | $40,190 | $0 | $38,190 |
| BOOKKEEPING SERVICES | $40,000 | $20,000 | $20,000 |
| PROFESSIONAL ACCOUNTING SERVICES | $101,228 | $0 | $101,228 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUKE ENERGY CORPORATION 3.75% 04/15/2024 SR LIEN | $2,998 | $2,998 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 | $19,308 | $19,308 |
| CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN | $29,493 | $29,493 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN | $32,095 | $32,095 |
| BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN | $35,741 | $35,741 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN | $49,858 | $49,858 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $44,526 | $44,526 |
| CHARLES SCHWAB CORPORATION (TH 4.625% 03/22/2030 USD SR LIEN | $54,602 | $54,602 |
| JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR LIEN CPN 05/06/19 3.702% | $51,554 | $51,554 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027 USD SR LIEN | $64,435 | $64,435 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $75,905 | $75,905 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $84,816 | $84,816 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $87,279 | $87,279 |
| VIRGINIA ELECTRIC & POWER CO 6% 01/15/2036 SER B SER B SR LIEN | $92,023 | $92,023 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | $86,978 | $86,978 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $86,875 | $86,875 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 SR LIEN | $90,997 | $90,997 |
| U.S. BANCORP HYBRID MTN 01/27/2033 USD SR LIEN CPN 01/27/22 2.677% | $93,533 | $93,533 |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN | $92,642 | $92,642 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $89,758 | $89,758 |
| ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN | $89,574 | $89,574 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $91,868 | $91,868 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $92,859 | $92,859 |
| REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN | $96,756 | $96,756 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $98,361 | $98,361 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $102,707 | $102,707 |
| ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN | $107,984 | $107,984 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $108,824 | $108,824 |
| FEDEX CORPORATION 4.25% 05/15/2030 USD SR LIEN | $110,341 | $110,341 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 | $99,132 | $99,132 |
| EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN | $114,247 | $114,247 |
| ABBVIE INC 4.5% 05/14/2035 USD SR LIEN | $118,269 | $118,269 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $116,384 | $116,384 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $106,798 | $106,798 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD SR LIEN | $112,190 | $112,190 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN | $134,926 | $134,926 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $137,557 | $137,557 |
| TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN | $118,805 | $118,805 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $127,387 | $127,387 |
| WYETH LLC 6.0% 02/15/2036 SER B SR LIEN | $141,081 | $141,081 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $145,132 | $145,132 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 SR LIEN | $149,036 | $149,036 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 SR LIEN | $147,184 | $147,184 |
| MPLX LP 2.65% 08/15/2030 USD SR LIEN | $132,323 | $132,323 |
| MEDTRONIC, INC. 4.375% 03/15/2035 USD SER WI SR LIEN | $161,674 | $161,674 |
| PACIFICORP 3.5% 06/15/2029 USD SR LIEN | $163,170 | $163,170 |
| AGILENT TECHNOLOGIES INC 2.3% 03/12/2031 USD SR LIEN | $170,522 | $170,522 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $154,800 | $154,800 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN | $177,295 | $177,295 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN | $169,619 | $169,619 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% | $182,452 | $182,452 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. | $190,322 | $190,322 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $186,089 | $186,089 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $209,889 | $209,889 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN | $196,676 | $196,676 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2025 SR LIEN CPN 07/16/19 2.839% | $198,308 | $198,308 |
| AMGEN INC. 3.35% 02/22/2032 USD SR LIEN | $197,088 | $197,088 |
| AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN | $200,482 | $200,482 |
| AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN | $200,859 | $200,859 |
| JOHN DEERE CAPITAL CORPORATION MTN 4.75% 01/20/2028 USD SR LIEN | $228,581 | $228,581 |
| SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN | $242,603 | $242,603 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $217,626 | $217,626 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $229,903 | $229,903 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $219,588 | $219,588 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 | $234,409 | $234,409 |
| ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% | $273,765 | $273,765 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $235,686 | $235,686 |
| FHLB 2.75% 12/13/2024 SR LIEN | $417,873 | $417,873 |
| FEDERAL HOME LOAN BANK 2.125% 09/14/2029 | $430,018 | $430,018 |
| FHLB 2.125% 12/11/2026 | $549,867 | $549,867 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN | $12,700 | $12,700 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $14,126 | $14,126 |
| CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN | $14,091 | $14,091 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% | $14,178 | $14,178 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN | $14,160 | $14,160 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $14,295 | $14,295 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $13,782 | $13,782 |
| CANADIAN IMPERIAL BANK OF COMM 5.986% 10/03/2028 USD SR LIEN | $14,523 | $14,523 |
| NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 SR LIEN | $14,569 | $14,569 |
| FEDERAL REALTY INVESTMEN 1.25% 02/15/2026 USD SR LIEN | $13,875 | $13,875 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $15,832 | $15,832 |
| CITIGROUP INC. HYBRID 11/03/2025 USD SR LIEN CPN 11/03/21 1.281% | $18,483 | $18,483 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $18,650 | $18,650 |
| U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% | $19,105 | $19,105 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $18,172 | $18,172 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR LIEN | $19,699 | $19,699 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 | $21,644 | $21,644 |
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $18,815 | $18,815 |
| 3M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN | $22,393 | $22,393 |
| HUMANA INC. 5.75% 03/01/2028 USD SR LIEN | $22,490 | $22,490 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $22,304 | $22,304 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $19,869 | $19,869 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $23,539 | $23,539 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $24,391 | $24,391 |
| INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN | $26,077 | $26,077 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN | $25,608 | $25,608 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD SR LIEN | $25,160 | $25,160 |
| THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN | $28,284 | $28,284 |
| GENERAL MOTORS FINANCIAL COMPA 3.95% 04/13/2024 SR LIEN | $29,975 | $29,975 |
| AT&T INC. 2.55% 12/01/2033 USD SR LIEN | $24,861 | $24,861 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $29,397 | $29,397 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $31,898 | $31,898 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. | $34,755 | $34,755 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $34,120 | $34,120 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN | $34,486 | $34,486 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $35,789 | $35,789 |
| BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN | $38,541 | $38,541 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $38,791 | $38,791 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $45,249 | $45,249 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $42,392 | $42,392 |
| NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN | $47,841 | $47,841 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $43,859 | $43,859 |
| HONEYWELL INTERNATIONAL INC 4.25% 01/15/2029 USD SR LIEN | $48,214 | $48,214 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $47,370 | $47,370 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN | $47,712 | $47,712 |
| ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 SR LIEN | $48,865 | $48,865 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $49,438 | $49,438 |
| HOME DEPOT, INC. (THE) 2.7% 04/15/2025 USD SR LIEN | $55,581 | $55,581 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 SER F2F SR LIEN CPN 06/23/21 0.969% | $58,316 | $58,316 |
| BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 SR LIEN | $58,844 | $58,844 |
| DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN | $56,310 | $56,310 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $58,140 | $58,140 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 SR LIEN CPN 07/23/19 2.72% | $59,395 | $59,395 |
| PEPSICO INC 2.25% 03/19/2025 SR LIEN | $63,248 | $63,248 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,391,898 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,391,898 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | FMV | $1,974,766 | $1,974,766 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | FMV | $8,561,979 | $8,561,979 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | FMV | $8,668,053 | $8,668,053 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | FMV | $5,386,242 | $5,386,242 |
| RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I | FMV | $5,390,339 | $5,390,339 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | FMV | $6,573,331 | $6,573,331 |
| ISHARES S&P 500 INDEX FUND CLASS G | FMV | $43,641,643 | $43,641,643 |
| SEVEN BRIDGES ENERGY FUND | FMV | $1,060,614 | $1,060,614 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | FMV | $487,821 | $487,821 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | FMV | $367,411 | $367,411 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $2,715,234 | $2,715,234 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $890,383 | $890,383 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $2,373,651 | $2,373,651 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $2,970,687 | $2,970,687 |
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP | FMV | $480,260 | $480,260 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $925,975 | $925,975 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | FMV | $173,729 | $173,729 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $936,043 | $936,043 |
| BLACK EQUITY OPPORTUNITIES OFF | FMV | $78,003 | $78,003 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | FMV | $819,232 | $819,232 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $3,379,445 | $3,379,445 |
| PRIVATE EQUITY MANAGERS (2020) | FMV | $2,057,979 | $2,057,979 |
| TCV XI ACCESS OFFSHORE SCSP | FMV | $84,304 | $84,304 |
| IMPRINT THEMATIC OPP | FMV | $617,951 | $617,951 |
| PRIVATE CREDIT MANAGERS 2023 OFFSHORE LP | FMV | $22,074 | $22,074 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $33,338 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,338 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPITAL EXPENDITURES | $1,372 | $0 | $1,372 |
| BANK SERVICE CHARGES | $681 | $681 | $0 |
| INSURANCE | $29,469 | $0 | $29,469 |
| OFFICE SUPPLIES, REPAIRS AND MAINTENANCE | $9,476 | $0 | $9,476 |
| PAYROLL PROCESSING SERVICES | $17,045 | $0 | $17,045 |
| PROFESSIONAL DEVELOPMENT, MEMBERSHIPS AND SUBSCRIPTIONS | $6,872 | $0 | $6,872 |
| PUBLICATIONS AND WEB HOSTING | $45,694 | $0 | $45,694 |
| TECHNOLOGY, WEBSITE DESIGN AND MAINTENANCE | $69,223 | $0 | $69,223 |
| TELECOMMUNICATIONS AND POSTAGE | $7,859 | $0 | $7,859 |
| OTHER PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S | $0 | $93,262 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1'S NET OF UBI | $38,630 | ||
| GRANT REFUND | $199,763 | $199,763 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $14,319,412 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION PAYABLES | Desc |
| BOY Book Value | $84,241 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $354,817 | $354,817 | $0 |
| PROGRAM CONSULTING FEES | $311,520 | $0 | $311,520 |
| GRANT CONSULTING FEES | $5,200 | $0 | $5,200 |
| RECRUITING FEES | $13,261 | $0 | $13,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| STATE TAXES | $10,682 | $0 | $10,682 |
| FOREIGN TAXES | $0 | $459 | $0 |
| UBI TAXES | $28,000 | $0 | $0 |