2023-10-30T11:52:00-05:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 521556076 SCHUMANN FUND FOR NEW JERSEY INC SCHU 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 LUCY VANDENBERG EXECUTIVE DIRECTOR 9735099883 2023-09-29 1 LUCY VANDENBERG XXX-XX-XXXX 0 SCOTT BROWN P02104034 2122862600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 30163957 X X 11910 11910 560844 560844 1146906 9226404 1136282 54698 49698 1774358 1758734 286552 57310 229242 68340 13668 54672 53495 32097 20078 314227 233546 50717 137 137 0 28308 8933 0 27479 0 27479 13812 0 13574 30380 28630 30230 822730 374321 425992 1574000 1544000 2396730 374321 1969992 -622372 1384413 325349 404379 404379 4231 4870 4231 4231 7700 3966 3966 545165 483599 483599 18958728 12358065 12358065 16345643 16846057 16846057 20997 63660 63660 36208452 30163957 30163957 8281 11238 30000 156799 121950 165080 163188 X 36043372 30000769 36043372 30000769 36208452 30163957 36043372 -622372 76403 35497403 5496634 30000769 SALE OF PUBLICLY TRADED SECURITIES P 9226404 8658140 568264 568264 VINTAGE VI OFFSHORE LP P 19230 19230 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. P 296583 296583 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. P -577 -577 U.S. REAL PROPERTY INCOME FUND, L.P. P 61992 61992 HEDGE FUND SELECT: EMPYREAN LTD P 98260 98260 ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES] P 92530 92530 1136282 19243 0 19243 0 19243 22618 0 15000 0 37618 X 0 18375 18375 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 HTTP://SCHUMANNFUND.ORG LUCY VANDENBERG EXECUTIVE DIRECTOR 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA BELL COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 CHAIR 3.00 0 0 0 MARTHA BONSAL DAY 21 VAN VLECK STREET MONTCLAIR NJ 07042 VICE CHAIR 2.00 0 0 0 ROGER PRATT 21 VAN VLECK STREET MONTCLAIR NJ 07042 SECRETARY/TREASURER 1.00 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 TRUSTEE 1.00 0 0 0 LEONARD S COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 ANNETTE STRICKLAND THROUGH 3312023 21 VAN VLECK STREET MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 45.00 71552 21313 0 LUCY VANDENBERG BEGINNING 112023 21 VAN VLECK STREET MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 45.00 215000 28973 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORS 185157 0 0 31749712 380081 26942 32156735 0 0 32156735 482351 31674384 1583719 1583719 19243 19243 1564476 5000 1569476 0 1569476 1969992 0 1969992 1569476 226125 0 0 1969992 226125 0 0 1569476 174391 0 0 174391 0 0 0 0 0 0 0 174391 174391 LUCY VANDENBERG 21 VAN VLECK STREET MONTCLAIR NJ 07042 9735099883 LVANDENBERG@SCHUMANNFUND.ORG 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 THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. 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