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INC PO BOX 1281 QUECHEE VT 05059 N/A PC PROGRAM SUPPORT 3000 VERMONT YOUTH ORCHESTRA ASSOCIATION INC 223 ETHAN ALLEN AVE COLCHESTER VT 054463306 N/A PC PROGRAM SUPPORT 2000 VIVIAN BEAUMONT THEATER INC 150 WEST 65TH ST NEW YORK NY 100236916 N/A PC PROGRAM SUPPORT 27500 VOLUNTEER LAWYERS FOR JUSTICE INC PO BOX 32040 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 21000 WEST BEE NURSERY SCHOOL INC 880 WESTERN AVE SUITE 2 BRATTLEBORO VT 053016142 N/A PC PROGRAM SUPPORT 2500 WHARTON INSTITUTE FOR THE PERFORMING ARTSINC THE 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC PROGRAM SUPPORT 10000 WINDSOR COUNTY PARTNERS PO BOX 101 WINDSOR VT 050890101 N/A PC PROGRAM SUPPORT 3300 WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT 209 AUSTINE DRIVE VERMONT HALL BRATTLEBORO VT 053017223 N/A PC PROGRAM SUPPORT 7000 WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE NJ 07079 N/A PC PROGRAM SUPPORT 33500 YMCA - EASTERN UNION COUNTY (GATEWAY FAMILY YMCA) 144 MADISON AVE ELIZABETH NJ 07201 N/A PC PROGRAM SUPPORT 20000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 N/A PC PROGRAM SUPPORT 20000 YOUNG TRADITION VERMONT PO BOX 163 FAIRFAX VT 05454 N/A PC PROGRAM SUPPORT 20000 YOUTH CONSULTATION SERVICE INC 25 EAST SALEM STREET 3RD FL HACKENSACK NJ 07601 N/A PC PROGRAM SUPPORT 20000 YWCA - EASTERN UNION COUNTY PO BOX 462 KENILWORTH NJ 07033 N/A PC PROGRAM SUPPORT 15000 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 75175 3878387 0 14 34173 525990 14 428953 525990 64003 18 936894 OTHER PARTNERSHIP INCOME 525990 -5183 01 5183 CORPORATE ACTIONS 01 3251 58820 1408454 0 1467274 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 56615 0 54115 SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART VIII-A, LINE 1 TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT. 4515628 4515628 0 0 ARCM FEEDER FUND IV LTD FMV 1306915 1306915 BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. FMV 747469 747469 BAYVIEW OPPORTUNITY OFFSHORE VII FMV 189161 189161 BAYVIEW OPPURTUNITY OFFSHORE VI FMV 1010735 1010735 HARRISON STREET CORE PROPERTY FUND FMV 655180 655180 HC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 1352962 1352962 HC SPECIAL OPPORTUNITIES FMV 28073 28073 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 119077 119077 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 307084 307084 HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 1002782 1002782 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 207896 207896 PRIME PROPERTY FUND LLC FMV 3996180 3996180 PRISA PF LP FMV 564801 564801 PRIVATE EQUITY VI FMV 1915348 1915348 PRIVATE EQUITY X FMV 2542938 2542938 SSGA S&P GSCI ( R ) NL CTF (CM1Z) FMV 2238838 2238838 STRATEGIC BUYOUT SERIES FUND LP (SBS) FMV 159653 159653 STRATEGIC DEV MKTS EX US EQ TR FMV 13304967 13304967 STRATEGIC EMERGING MARKETS EQUITY TR FMV 6950908 6950908 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 19199104 19199104 STRATEGIC GLOBAL EQUITY TRUST FMV 9025059 9025059 STRATEGIC PRIVATE EQUITY FUND V FMV 11911960 11911960 STRATEGIC U.S. EQUITY TRUST FMV 19145094 19145094 STRATEGIC VENTURE SERIES FUND LP (SV1) FMV 50760 50760 TCW DIRECT LENDING VII LLC FMV 426616 426616 TCW DIRECT LENDING VIII LLC FMV 258364 258364 UNITED STATES OIL FUND LP FMV 35 35 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 2232329 2232329 CHIESA, SHAHINIAN & GIANTOMASI PC 106548 0 106548 SMITH & DOWNEY 2065 0 2065 HAWLEY TROXELL 9080 0 9080 SECURITY DEPOSIT 4500 4500 4500 DEFERRED COMPENSATION INVESTMENTS 96295 202385 202385 UNREALIZED LOSS ON INVESTMENTS 12768926 INSURANCE 20245 0 20245 OFFICE SUPPLIES 19478 0 19478 MEMBERSHIP FEES 26369 0 26369 POSTAGE 11383 0 11383 COMPUTER EXPENSES 57904 0 57904 PAYROLL SERVICE 3352 0 3352 BOOKS AND SUBSCRIPTIONS 14354 0 14354 MISCELLANEOUS 525 0 525 OFFICE EQUIPMENT 4736 0 4736 BANK CHARGES 3353 3254 99 GENERAL OFFICE 29235 0 29235 DIRECT CHARITABLE ACTIVITIES 170190 0 170190 SOFTWARE SUBSCRIPTION 13718 0 13718 OTHER PARTNERSHIP DEDUCTIONS 0 409355 0 TELEPHONE 31724 0 31724 TASC ADMIN FEE 1236 0 1236 STAFF DEVELOPMENT 9826 0 9826 NJ REGISTRATION FEE 63 0 63 OTHER PARTNERSHIP GAIN 0 978038 0 CORPORATE ACTIONS 3251 3251 DEFERRED COMPENSATION OBLIGATION 96295 202385 DERIVATIVES 0 120945 HR CONSULTING SERVICES 2141 0 2141 INVESTMENT FEES 561188 561188 0 IT CONSULTANT 79403 0 79403 WEBSITE CONSULTANT 3349 0 3349 FEDERAL EXCISE TAX EXPENSE 150000 0 0 FOREIGN TAX WITHHELD 0 143251 0