THE MCJ AMELIOR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MCJ AMELIOR FOUNDATION (EIN 22-2497895)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104371
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-11-14T14:37:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222497895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCJ AMELIOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCJA | BusinessNameControlTxt |
| Phone | 9735409148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SHERIDAN | PersonNm |
| Person Title | VP AND SECRETARY | PersonTitleTxt |
| Phone | 9735409148 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | SHERIDAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,232,017 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,675,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,414,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,267,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,700,054 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $282 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$20,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,657,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,357,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $727,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $727,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $164,864 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,864 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $202,470 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $202,470 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,956 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,956 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $103,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $103,217 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,427 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $129,299 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $165,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,204 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,089 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,089 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,596 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,596 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $666,738 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,717 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,881,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,142,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,412,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,403,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,403,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,284,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,142,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,815,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,215,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,169 | CashBOYAmt |
| Cash EOY | $233,617 | CashEOYAmt |
| Cash EOYFMV | $233,617 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,031,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,367,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,367,666 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $49,116,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,951,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,406,477 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,030 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,204 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $6,826 | LandEOYAmt |
| Land EOYFMV | $6,826 | LandEOYFMVAmt |
| Other Assets BOY | $168,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,217,431 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,217,431 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,541,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,776,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,232,017 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,679,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,679,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,862,838 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,776,695 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,862,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,776,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,541,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,776,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,862,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540,600 | OtherIncreasesAmt |
| Subtotal | $52,776,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,776,695 | 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 |
|---|---|---|---|---|---|
| REALIZED GAINS THROUGH SALE OF SECURITIES | P | $3,494,107 | $3,853,285 | -$359,178 | -$359,178 |
| REALIZED GAINS THRU K-1'S | P | $3,392,975 | $714,601 | $2,678,374 | $2,678,374 |
| CAPITAL GAINS DIVIDENDS | P | $380,858 | $380,858 | $380,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,700,054 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,762 | 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 | $132,762 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,171 | OverpaymentAmt |
| Applied To ES Tax | $74,171 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE STE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE M SPERO | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/EXECUTIVE DIRECTOR | 40.00 | $281,300 | $64,868 | $0 |
| CHRISTINE CHAMBERS GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/PRESIDENT | 40.00 | $275,000 | $16,724 | $0 |
| CHARLES RUBIN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 40.00 | $171,400 | $44,998 | $0 |
| WENDY C BERRY-MCWEENY | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/CONSULTANT | 2.00 | $8,000 | $0 | $0 |
| ANTHONY J ROMANO | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/ASST. SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| JENNIFER G CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MERCEL P CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL J CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICIA A CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RAYMOND G CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| TINA BROWN CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BARBARA B COLEMAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN JR | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICK GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOHN T SHERIDAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/SECRETARY | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARISMA C KRAMER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,528 | CompensationAmt |
| Employee Benefits | $11,744 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIMON QUICK ADVISORS LLC | |||||
| 360 MOUNT KEMBLE AVENUE | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY FEES | $192,791 |
| NATIONAL FINANCIAL SERVICES LLC | |||||
| 499 WASHINGTON BOULEVARD | JERSEY CITY | NJ | 07310 | INVESTMENT ADVISORY FEES | $109,662 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | ACCOUNTING AND TAX | $88,217 |
| CIVIC ALPHA LLC | |||||
| 54 THIRD STREET | BROOKLYN | NY | 11231 | PROGRAMMING & STRATEGY | $78,280 |
| 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 | $93,950,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,190,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $696,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,837,716 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,837,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,497,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,340,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,917,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,917,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,591 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $58,499 | IncomeTaxAmt |
| Total Tax | $117,090 | TotalTaxAmt |
| Distributable Before Adj | $4,799,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,799,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,799,918 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,815,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,815,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,799,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,882,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,108,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,126,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $731,321 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,848,122 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,815,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,815,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $984,513 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $984,513 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,863,609 | 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 | $1,897,965 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,965,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,108,046 | ExcessFromYear4Amt |
| Excess From Year3 | $2,126,277 | ExcessFromYear3Amt |
| Excess From Year2 | $731,321 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND G CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE M SPERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735401946 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS OR MATERIALS REQUIRED EXCEPT FOR PROOF OF SECTION 501(C)(3) STATUS AS A PUBLICLY SUPPORTED CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES EXIST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS EXIST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY | ||||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| YMCA & YWCA OF NEWARK & VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | FLOOR |
| WINDWARD SCHOOL | ||||||||
| 11350 PALMS BVD | LOS ANGELES | CA | 90066 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| WEST SIDE HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||
| 75 VASSAR AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $68,275 | |
| VISITING NURSE ASSOCIATION OF NORTHERN NJ INC | ||||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| VISION AFRICA MINISTRIES INC | ||||||||
| P O BOX 600008 | DALLAS | TX | 75360 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 28 WESTHAMPTON WAY | UNIVERSITY OF RICHMOND | VA | 23173 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| UNITED COMMUNITY CORPORATION | ||||||||
| 332 SOUTH 8TH STREET | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| 225 WILLIAMSON STREET | ELIZABETH | NJ | 07202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |
| TRI-COUNTY SCHOLARSHIP FUND | ||||||||
| 14 WEST MAIN STREET | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| THE WOMENS PROJECT & PRODUCTIONS INC | ||||||||
| 55 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| THE STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION CORP | ||||||||
| 108 RAVINE PARKWAY | ONEONTA | NY | 13820 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| THE SHAKESPEARE THEATRE OF NEW JERSEY INC | ||||||||
| 36 MADISON AVE | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| THE SEEING EYE INC | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,200 | |
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $11,855 | |
| THE NATIONAL MENTORING PARTNERSHIP INC | ||||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $35,000 | |
| THE KINDERSMILE FOUNDATION | ||||||||
| 10 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE CITIZENS CAMPAIGN | ||||||||
| 450 MAIN STREET SUITE 3 | METUCHEN | NJ | 08840 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE CENTER FOR GREAT EXPECTATIONS INC | ||||||||
| 19 B DELLWOOD LANE | SOMERSET | NJ | 08873 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| THE BLOOMSBURG UNIVERSITY FOUNDATION INC | ||||||||
| 50 E MAIN ST | BLOOMSBURG | PA | 17815 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| TABBYS PLACE A CAT SANCTUARY INC | ||||||||
| 1100 US HIGHWAY 202 | RINGOES | NJ | 08551 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $360 | |
| SUBJECT MATTER INC | ||||||||
| 145 W 11TH STREET | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| STANDARDBRED RETIREMENT FOUNDATION INC | ||||||||
| 42 ARNEYTOWN-HOMERSTOWN RD | CREAM RIDGE | NJ | 08514 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $400 | |
| ST VINCENT MARTYR CHURCH | ||||||||
| 26 GREEN VILLAGE ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTH STREET THEATER CO INC | ||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| SOULSVILLE FOUNDATION | ||||||||
| 926 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| PO BOX 37012 MRC 035 | WASHINGTON | DC | 20013 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| SHOE4AFRICA INC | ||||||||
| CHURCH STREET STATION PO BOX 3142 | NEW YORK | NY | 10008 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| SHED NYC INC | ||||||||
| 545 W 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| SEVEN ARROWS ELEMENTARY SCHOOL | ||||||||
| 15240 LA CRUZ DRIVE | PACIFIC PALISADES | CA | 90272 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $65,000 | |
| SETON HALL PREPARATORY SCHOOL | ||||||||
| 170 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| SCOPA HAS A DREAM INC | ||||||||
| PO BOX 1004 | HEALDSBURG | CA | 95448 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $17,500 | |
| SAINT VINCENTS ACADEMY | ||||||||
| 228 WEST MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| SAFE PLACE INTERNATIONAL | ||||||||
| 800 LOVELL AVENUE | MILL VALLEY | CA | 94941 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $23,974 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $35,000 | |
| RECLAIM CHILDHOOD INC | ||||||||
| 45 PROSPECT STREET | CAMBRIDGE | MA | 02139 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $750 | |
| RAHFEAL GORDON FOUNDATION | ||||||||
| 2144 PEACHTREE ROAD NW 626 | ATLANTA | GA | 30309 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |
| PROJECT RENEWAL INC | ||||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| PRINCETON PROJECT 55 INC | ||||||||
| 12 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |
| PRINCETON AREA COMMUNITY FOUNDATION INC | ||||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVENUE SUITE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |
| PRESCHOOL ADVANTAGE INC | ||||||||
| 25 LINDSLEY DRIVE SUITE 307 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| POINTS OF LIGHT FOUNDATION | ||||||||
| 101 MARIETTA STREET SUITE 3100 | ATLANTA | GA | 30303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,500 | |
| PARTNERS IN HEALTH INC | ||||||||
| 54 PLYMOUTH STREET | MONTCLAIR | NJ | 07042 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| PARK AVENUE FOUNDATION INC | ||||||||
| 184 PARK AVENUE | FLORHAM PARK | NJ | 07932 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $26,900 | |
| PAPER MILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |
| PANZI FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 708 | WASHINGTON | DC | 20016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| P G CHAMBERS SCHOOL INC | ||||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $26,500 | |
| ORDER OF SAINT BENEDICT OF NJ | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| OPPORTUNITY PROJECT INC | ||||||||
| 60 E WILLOW ST | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,800 | |
| NOURISH NJ INC | ||||||||
| 57 E PARK PLACE 2 FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NEWARK SCHOOL OF THE ARTS INC | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NEWARK PUBLIC LIBRARY | ||||||||
| PO BOX 630 5 WASHINGTON ST | NEWARK | NJ | 07101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $38,000 | |
| NEWARK MENTORING MOVEMENT INC | ||||||||
| 60 PARK PLACE SUITE 601 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $21,500 | |
| NEWARK BETH ISRAEL MEDICAL CENTER INC | ||||||||
| 201 LYONS AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| NEWARK ALLIANCE INC | ||||||||
| 60 PARK PLACE STE 604 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $107,500 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| NEW JERSEY SYMPHONY ORCHESTRA | ||||||||
| 60 PARK PLACE 9TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| NEW JERSEY SEEDS INC | ||||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| NEW JERSEY PERFORMING ARTS CENTER CORP | ||||||||
| ONE CENTER ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PL STE 511 | NEWARK | NJ | 071025504 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NEW JERSEY CHILDREN'S FOUNDATION | ||||||||
| 1 GATEWAY CENTER SUITE 2600 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $33,875 | |
| NDH FOUNDATION | ||||||||
| 6531 SPRING BROOK AVENUE | RHINEBECK | NY | 12572 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL MENTORING PARTNERSHIP INC | ||||||||
| 201 SOUTH ST SUITE 615 | BOSTON | MA | 02111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,250 | |
| MUSEUM OF EARLY TRADES & CRAFTS | ||||||||
| 9 MAIN ST | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 06851 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| MT PLEASANT ANIMAL SHELTER INC | ||||||||
| 194 ROUTE 10 WEST | EAST HANOVER | NJ | 07936 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| MORRISTOWN-BEARD SCHOOL | ||||||||
| 70 WHIPPANY ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| MILLENNIUM CAMPUS NETWORK INC | ||||||||
| 42 FAIRFIELD STREET | NEWTON | MA | 02460 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| MEGHAN P BIRDSALL SCHOLARSHIP FUND INC | ||||||||
| 47 STOCKER ROAD | ESSEX FELLS | NJ | 07021 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| MEDICAL UNIVERSITY OF SC FOUNDATION | ||||||||
| 18 BEE STREET MSC 450 | CHARLESTON | SC | 29425 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| MARTY'S PLACE SENIOR DOG SANCTUARY INC | ||||||||
| 118 COUNTRY ROAD 526 | UPPER FREEHOLD | NJ | 08501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| MARKET STREET MISSION INC | ||||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |
| MALARIA NO MORE FUND | ||||||||
| 2341 EASTLAKE AVENUE E SUITE 200 | SEATTLE | WA | 98102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $297,115 | |
| MADISON AREA YMCA | ||||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| LINK EDUCATION PARTNERS INC | ||||||||
| 23 PENNSYLVANIA AVENUE | NEWARK | NJ | 07114 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| LIFE CAMP INC | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,460 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| KIPP NEW JERSEY A NJ NONPROFIT CORP | ||||||||
| 60 PARK PL STE 802 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| JUSTICE IN MOTION INC | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| JUST CAPITAL FOUNDATION INC | ||||||||
| 44 EAST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| JOHN P SALAMONE MEMORIAL FOUNDATION | ||||||||
| 14 OXBOW LANE | BASKING RIDGE | NJ | 07920 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| JEWISH COMMUNITY PROJECT OF LOWER MANHATTAN | ||||||||
| 146 DUANE STREET | NEW YORK | NY | 10013 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,600 | |
| JERSEY SHORE COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 1518 RIDGEWAY ROAD | TOMS RIVER | NJ | 08755 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |
| JERSEY BATTERED WOMEN'S SERVICE | ||||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07962 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| JAMES LENOX HOUSE ASSOCIATION INC | ||||||||
| 49 EAST 73RD STREET | NEW YORK CITY | NY | 10021 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| IONA COLLEGE | ||||||||
| 715 NORTH AVENUE MOSPEDON HALL | NEW ROCHELLE | NY | 10801 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | |
| HOCKEY IN NEWARK INC | ||||||||
| 110 JABEZ STREET RM 260 | NEWARK | NJ | 07105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |
| HACKENSACK MERIDIAN HEALTH INC | ||||||||
| 343 THORNALL ST FLOOR 8 | EDISON | NJ | 08837 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,500 | |
| GREENLIGHT FUND INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| GREEN CHIMNEYS CHILDRENS SERVICES INC | ||||||||
| 400 DOANSBURG RD CALLER BOX 719 | BREWSTER | NY | 10509 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| GREATER NEWARK HOLIDAY FUND INC | ||||||||
| PO BOX 59 | NEWARK | NJ | 07101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| GLOBAL PARTNERS FOR DEVELOPMENT | ||||||||
| 320 PROFESSIONAL CENTER DR STE 120 | ROHNERT PARK | CA | 94928 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| GLOBAL LYME ALLIANCE INC | ||||||||
| 1290 EAST MAIN STREET 3RD FLOOR | STAMFORD | CT | 06902 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GLASSROOTS INC | ||||||||
| 10 BLEEKER STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GBC HEALTH INC | ||||||||
| 41 E 11TH STREET 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| FRIENDS OF JIMMY CARTER NATIONAL HISTORIC SITE | ||||||||
| PO BOX 315 | PLAINS | GA | 31780 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| FREEDOM HOUSE INC | ||||||||
| 2004 ROUTE 31 NORTH SUITE 9 | CLINTON | NJ | 08809 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| FOUNDATION FOR THE NJ HALL OF FAME INC | ||||||||
| 1037 RAYMOND BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | ||||||||
| 475 SOUTH STREET - 1ST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| FIRST NIGHT MORRIS INC | ||||||||
| PO BOX 9009 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| FARM TO PANTRY | ||||||||
| P O BOX 191 | HEALDSBURG | CA | 95448 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| ESSEX COUNTY PARKS FOUNDATION | ||||||||
| PO BOX 1771 | LIVINGSTON | NJ | 070399998 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| DUTCHESS COUNTY SPCA INC | ||||||||
| 636 VIOLET AVE | HYDE PARK | NY | 12538 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVENUE | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| CURA FOUNDATION | ||||||||
| PO BOX 5298 | NEW YORK | NY | 10185 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| COVENANT HOUSE NEW JERSEY INC | ||||||||
| 330 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS INC | ||||||||
| 1977 NORTH OLDEN AVENUE | EWING | NJ | 08618 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,400 | |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,750 | |
| CHRISTOPHER REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $23,500 | |
| CENTER FOR US GLOBAL LEADERSHIP | ||||||||
| 1120 19TH ST NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CARE USA FOUNDATION INC | ||||||||
| 12101 NEW HAMPSHIRE AVENUE | SILVER SPRING | MD | 20904 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| CANCER HOPE NETWORK INC | ||||||||
| 2 NORTH ROAD SUITE A | CHESTER | NJ | 07930 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| CALIFORNIA SHAKESPEARE THEATER | ||||||||
| 701 HEINZ AVE | BERKELEY | CA | 94710 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BUONICONTI FUND TO CURE PARALYSIS INC | ||||||||
| 1095 NW 14 AVE | MIAMI | FL | 33136 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET PO BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BRIDGES OUTREACH INC | ||||||||
| PO BOX 1444 | SUMMIT | NJ | 07901 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BRICK EDUCATION NETWORK | ||||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUBS OF NEWARK INC | ||||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $32,505 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BLINKNOW FOUNDATION | ||||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| BILL HILLARY & CHELSEA CLINTON FOUNDATION | ||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC | ||||||||
| 500 BROAD STREET 2ND FL | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| BERKSHIRE NURSING FAMILIES INC | ||||||||
| PO BOX 341 | ADAMS | MA | 01225 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| BAD RAP | ||||||||
| PO BOX 27005 | OAKLAND | CA | 94602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250 | |
| AMERICA'S PROMISE-THE ALLIANCE FOR YOUTH | ||||||||
| 1110 VERMONT AVE NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| ALS THERAPY DEVELOPMENT FOUNDATION INC | ||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| ALEXANDER VALLEY FILM SOCIETY | ||||||||
| PO BOX 314 | CLOVERDALE | CA | 95425 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| 50CAN INC | ||||||||
| 1380 MONROE STREET NW 413 | WASHINGTON | DC | 20006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,403,369 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,218 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,371 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,350 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $282 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,305 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,366,350 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $384,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$384,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $436,878 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,220,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,657,876 | 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 |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $88,217 | $0 | $88,217 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | $15,000 | $0 | $15,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| INTEL NUC COMPUTER | 2022-03-19 | $4,056 | SL | 5.000000000000 | $608 | $0 |
| LG MONITOR | 2022-03-19 | $3,425 | SL | 5.000000000000 | $514 | $0 |
| LOGITECH WEBCAM | 2022-03-19 | $549 | SL | 5.000000000000 | $82 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (LCLP) LONE CASCADE LP | AT COST | $1 | $3,053,848 |
| (VACILP-II) VALUEACT CAPITAL INTERNATIONAL II, LP | AT COST | $4,669,812 | $5,970,652 |
| (FTHSX) FULLER & THALER BEHV SMALL CAP EQTY INSTL | AT COST | $1,596,095 | $2,106,895 |
| (SMID) SELECT EQUITY GROUP SMID | AT COST | $3,493,868 | $3,711,702 |
| (RIDE) TRUVVO INTERNATIONAL DEVELOPED EQUITY LP | AT COST | $0 | $8,948,875 |
| (VPLLP) VITRUVIAN PARTNERS LLP | AT COST | $299,360 | $683,883 |
| (ODVIX) INVESCO OPPENHEIMER DEVELOPING MRKTS RKTS R6 | AT COST | $2,143,342 | $1,671,092 |
| (RIPOL) RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD. | AT COST | $2,000,000 | $2,083,217 |
| (BRMSX) BRAMSHILL INCOME PERF FUND INSTITUTIONAL | AT COST | $2,370,303 | $2,306,006 |
| (EGF) EDGEWOOD GROWTH FUND | AT COST | $3,624,332 | $2,815,572 |
| (AMIOFQPL) ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. | AT COST | $3,136,622 | $3,841,159 |
| (LCDR) LONE CEDAR | AT COST | $0 | $3,514,607 |
| (BCL) BROOKSIDE CAYMAN LTD | AT COST | $0 | $1,138 |
| (DKIF) DAVIDSON KEMPNER INST. FUND | AT COST | $0 | $5,642,536 |
| (EPOF) ETON PARK OVERSEAS FUND | AT COST | $1 | $2,431 |
| (GLOF) GOVERNORS LANE OFFSHORE FUND | AT COST | $72,031 | $0 |
| (GCPI12LP) GOLUB CAPITAL PARTNERS INTERNATIONAL 12, L.P. | AT COST | $3,709,631 | $4,500,000 |
| (RICB) RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES B | AT COST | $5,000,000 | $5,179,921 |
| (VCLP-IV) VESTAR CAPITAL IV LP | AT COST | $542,337 | $1,846 |
| (VALP-V) VESTAR ASSOCIATES V LP | AT COST | $1 | $3,648 |
| (ACLP-II) AISLING CAPITAL II LP | AT COST | $153,581 | $56,706 |
| (ACLP-III) AISLING CAPITAL III LP | AT COST | $1 | $6,627 |
| (AACPTEIVLP) AACP TAX EXEMPT INVESTORS V, L.P. | AT COST | $366,085 | $475,348 |
| (TCHSRILP) TRIPOST CAPITAL HSR INVESTMENTS, LP | AT COST | $24,527 | $253,871 |
| (MVFVII) MADRONA VENTURE FUND VII, L.P. | AT COST | $359,250 | $1,124,630 |
| (OVIILP) OBVIOUS VENTURES II, LP | AT COST | $248,268 | $1,300,179 |
| (CVLP) CASTLELAKE V, L.P. | AT COST | $521,334 | $962,824 |
| (PGEFIILP) PWP GROWTH EQUITY FUND II B LP | AT COST | $683,092 | $880,284 |
| (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP | AT COST | $32,490 | $40,165 |
| (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP | AT COST | $1 | $1,920 |
| (OOFLP-VIII) OAKTREE OPP FUND VIII LP | AT COST | $1 | $8,061 |
| (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB | AT COST | $1 | $1,547,408 |
| (OOFLP-IX) OAKTREE OPP FUND IX LP | AT COST | $1,017,355 | $4,443,924 |
| (LVLLC-IV) LEGACY VENTURE IV LLC | AT COST | $1 | $1,609,560 |
| (LVLLC-V) LEGACY VENTURE V (QP), LLC | AT COST | $1 | $1,506,172 |
| (LVLLC-VIII) LEGACY VENTURE VIII LLC | AT COST | $742,276 | $2,145,387 |
| (NVPFII) NEWARK VENTURE PARTNERS FUND II, LP | AT COST | $262,164 | $341,428 |
| (LSPEP-I) LS POWER EQUITY PARTNERS I PIE | AT COST | $1 | $3,706 |
| (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI | AT COST | $87,894 | $4,740 |
| (CC) COMMONFUND CAPITAL VII | AT COST | $417,353 | $301,888 |
| (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII | AT COST | $714,941 | $646,728 |
| (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX | AT COST | $726,110 | $1,532,917 |
| (ACAL) AETOS CAPITAL ASIA II LTD | AT COST | $1,148,399 | $66,529 |
| (APC 2015) ACACIA PROPERTY CORPORATION 2015 | AT COST | $152,502 | $544,502 |
| (APC 2017) ACACIA PROPERTY CORPORATION 2017 | AT COST | $255,370 | $454,895 |
| (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP | AT COST | $130,600 | $320,501 |
| (SFFRFLP-III) SFF REALTY FUND III, LP | AT COST | $1 | $65,058 |
| (BSCI) BRAINSCOPE PREFERRED | AT COST | $0 | $15 |
| (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP | AT COST | $1 | $468,838 |
| (RCPLP) RESERVOIR CAPITAL PTRS LP | AT COST | $1 | $7,131,837 |
| (WCM) WCM INVESTMENT MANAGEMENT FGI FOCUSED GROWTH | AT COST | $2,989,555 | $2,859,931 |
| (GGIVLP) GREYCROFT GROWTH IV LP | AT COST | $165,474 | $158,493 |
| (GGVIILP) GREYCROFT GROWTH VII LP | AT COST | $224,698 | $230,610 |
| (TLCIE) THE LONDON COMPANY INCOME EQUITY | AT COST | $1,882,621 | $1,871,767 |
| (CMMT) CMMTP-2, L.P. | AT COST | $987,470 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| INTEL NUC COMPUTER | $4,056 | $608 | $3,448 |
| LG MONITOR | $3,425 | $514 | $2,911 |
| LOGITECH WEBCAM | $549 | $82 | $467 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUKK-FREEMAN & CERRA, PC | CategoryTxt |
| Legal Fees | $2,956 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,956 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS RECEIVABLE | $168,064 | $217,431 | $217,431 |
| CONTRIBUTION PAID IN ADVANCE | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,039 | $0 | $15,039 |
| DUES AND SUBSCRIPTIONS | $750 | $0 | $750 |
| POSTAGE | $395 | $0 | $395 |
| TELEPHONE | $6,720 | $0 | $6,720 |
| PAYROLL PROCESSING FEES | $1,158 | $0 | $1,158 |
| FILING FEES | $655 | $0 | $655 |
| PARTNERSHIP EXPENSES THRU K-1'S | $0 | $666,738 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $282 | $282 | $282 |
| OTHER INVESTMENT INCOME THRU K-1'S | $0 | -$20,342 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $540,600 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,299,000 | $0 |
| UNRELATED BUSINESS INCOME TAX PAYABLE | $380,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SIMON QUICK ADVISORS LLC | $192,791 | $192,791 | $0 |
| NATIONAL FINANCIAL SERVICES LLC | $109,662 | $109,662 | $0 |
| PROGRAM AND OTHER CONSULTANTS | $132,905 | $0 | $132,905 |
| COMPUTER CONSULTANTS | $28,522 | $0 | $28,522 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $160,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $1,345 | $0 | $0 |
| FOREIGN TAXES PAID THRU K-1'S | $4,212 | $43,890 | $0 |