MELVILLE CHARITABLE TRUST INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MELVILLE CHARITABLE TRUST INC (EIN 46-1670702)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349104237
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T22:42:27-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 461670702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELVILLE CHARITABLE TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 2039011065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 CHURCH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN THOMAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2039011065 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | JENNA BERTUCCELLI | PreparerPersonNm |
| PTIN | P01534744 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2023-11-09 | 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 | $129,619,491 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,284,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,822,095 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,188 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $68,290 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $68,290 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $68,290 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $68,290 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $214,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,023,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $368,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$186,842 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $120,657 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,935,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,755,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $243,135 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $331,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,931 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,653 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $886,977 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,460 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $876,517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $311,608 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,057 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $306,551 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,752 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,752 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,169 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,169 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,683,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $513,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,169,299 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,570 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,278 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $100,081 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $72,533 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,533 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $120,876 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $120,876 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,441 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,441 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $683,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$29,291 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $389,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,293,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $70,790 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,306,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,688,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,828,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,981,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $70,790 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,135,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,045,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,080,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,345 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $770,944 | CashBOYAmt |
| Cash EOY | $595,980 | CashEOYAmt |
| Cash EOYFMV | $595,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,102,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,132,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,132,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $557,054 | AcctRcvblAmt |
| Acct Rcvbl BOY | $457,898 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $557,054 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $557,054 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,513,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,513,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,513,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,513,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $33,362 | InventoriesBOYAmt |
| Corporate Stock BOY | $86,045,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,473,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,473,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,143,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,948,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,948,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,974,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,038,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,038,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,407,863 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,139,538 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,626,716 | LandBOYAmt |
| Land EOY | $2,268,325 | LandEOYAmt |
| Land EOYFMV | $2,268,325 | LandEOYFMVAmt |
| Other Assets BOY | $71,965 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,488 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,488 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,739,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,619,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,619,491 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,680 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $158,748 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,755,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,714,164 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $365,615 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,247,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,994,021 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $158,492,662 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,625,470 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,492,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,625,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,739,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,619,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,492,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,045,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $142,447,191 | SubtotalAmt |
| Other Decreases | $19,821,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,625,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $106,023,016 | GrossSalesPriceAmt |
| Cost Or Other Basis | $105,971,113 | CostOrOtherBasisAmt |
| Gain Or Loss | $51,903 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $51,903 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,903 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,306 | 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 | $111,306 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,386 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $82,386 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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.MELVILLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039011065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 CHURCH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN THOMAS | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | PRESIDENT | 40.00 | $278,540 | $53,044 | $0 |
| KAREN DUBOIS-WALTON | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JC DAVID HADDEN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT HAGGETT | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARLA JAVITS | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER LEIMAILE HO | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUTH MELVILLE | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN MELVILLE | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AIMEE HENDRIGAN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | VICE PRESIDENT, PROG | 40.00 | $221,783 | $50,587 | $0 |
| REBECCA ALLEN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | SENIOR PROGRAM OFFIC | 40.00 | $170,122 | $46,933 | $0 |
| ALYIA GASKINS | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | SENIOR PROGRAM OFFIC | 40.00 | $136,088 | $37,077 | $0 |
| SARAH ARMOUR-JONES | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR OF COMMUNIT | 40.00 | $114,219 | $48,545 | $0 |
| HOLLY SULLIVAN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | CONTROLLER | 30.00 | $94,456 | $9,426 | $0 |
| 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 |
|---|---|---|---|---|---|
| ACCENTURE LLP | |||||
| 755 MAIN STREET SUITE 1600 | HARTFORD | CT | 06103 | CONSULTING | $823,422 |
| GROUND WORKS CONSULTING | |||||
| 365 62ND STREET | OAKLAND | CA | 94618 | CONSULTING | $63,082 |
| NEIGHBOR WORKS AMERICA | |||||
| 1255 UNION STREET NE SUITE 500 | WASHINGTON | DC | 20002 | CONSULTING | $56,659 |
| CLIFTONLARSONALLEN | |||||
| 29 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | ACCOUNTING | $54,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS FROM THROUGHOUT CONNECTICUT. | Description1Txt |
| Expenses1 | $390,717 | Expenses1Amt |
| Description2 | FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. | Description2Txt |
| Expenses2 | $108,305 | Expenses2Amt |
| Description3 | NEW SONG SUPPORTS THE DEVELOPMENT OF SAFE, ADEQUATE, AFFORDABLE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND PERSONS THAT RESULTS IN THE CREATION OF VIBRANT, HEALTHY COMMUNITIES. | Description3Txt |
| Expenses3 | $2,500 | Expenses3Amt |
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 | $85,130,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,225,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,886,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,243,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,243,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,893,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,349,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,217,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,217,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,920 | TotalTaxAmt |
| Distributable Before Adj | $6,188,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,188,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,188,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,135,854 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,135,854 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,188,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,306,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,838,106 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,419,408 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,910,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,609,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,084,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,135,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,188,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,947,296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,031,461 | 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 | $1,306,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,725,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,838,106 | ExcessFromYear4Amt |
| Excess From Year3 | $1,419,408 | ExcessFromYear3Amt |
| Excess From Year2 | $2,910,766 | ExcessFromYear2Amt |
| Excess From Year1 | $3,609,778 | ExcessFromYear1Amt |
| Excess From Current Year | $8,947,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FUNDING GUIDELINES AT HTTPSMELV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 CHURCH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2039011065 | RecipientPhoneNum |
| Form And Info And Materials | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED FOUNDATION | |||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 20850 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $1,200,000 |
| PARTNERSHIP FOR STRONG COMMUNITIES | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATING GRANT | $900,000 |
| FORGE CITY WORKS | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATING GRANT | $550,000 |
| URBAN STRATEGIES INC | |||||||
| 100 NORTH BROADWAY | ST LOUIS | MO | 63102 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $523,336 |
| FUNDERS FOR HOUSING OPPORTUNITY NVF | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | N/A | PC | SUPPORT EFFORTS FOR FUNDERS FOR HOUSING & OPPORTUNITY | $500,000 |
| URBAN STRATEGIES | |||||||
| 100 NORTH BROADWAY | ST LOUIS | MO | 63102 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $392,500 |
| NATIONAL ALLIANCE TO END HOMELESSNESS | |||||||
| 1518 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20002 | N/A | PC | BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US | $360,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | |||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| HOPEWELL FUND THE ECONOMIC SECURITY PROJECT | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | N/A | PC | SUPPORT THE ECONOMIC SECURITY PROJECT | $300,000 |
| CENTER FOR COMMUNITY PROGRESS | |||||||
| 111 EAST COURT STREET | FLINT | MI | 48502 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| GROUNDED SOLUTIONS NETWORK | |||||||
| PO BOX 70724 | OAKLAND | CA | 94612 | N/A | PC | SUPPORT 3 CITIES | $300,000 |
| NATIL LOW INCOME HOUSING COALITION | |||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| FUNDERS TOGETHER TO END HOMELESSNESS | |||||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLAZA | WASHINGTON | DC | 20024 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $297,206 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | N/A | PC | HOMELESSNESS PROGRAMMING | $250,000 |
| HOUSING NARRATIVE LAB | |||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | SHIFT PUBLICS BELIEF ON WHO BECOMES HOMELESS | $250,000 |
| LIVING CITIES | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| NATIONAL LOW INCOME HOUSING | |||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | ERASE PROJECT GRANT | $250,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | |||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| CONNECTICUT COALITION TO END HOMELESSNESS | |||||||
| 257 LAWRENCE ST | HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 55634 | JACKSON | MS | 36296 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| COMMUNITY SOLUTIONS | |||||||
| 60 BROAD ST SUITE 2510A | NEW YORK | NY | 10004 | N/A | PC | A TWO-YEAR GENERAL OPERATING GRANT OF $500,000 ($250,000 PER YEAR) TO FUND THE CREATION OF THE COMMUNITY RACE EQUITY PORTFOLIO WITHIN THE BUILT FOR ZERO TEAM, A MANAGEMENT-LEVEL SUB-TEAM WITH RESPONSIBILITY FOR DRIVING COORDINATION, ACCOUNTABILITY, AND TECHNICAL SUPPORT ACROSS COMMUNITY SOLUTIONS BUILT FOR ZERO SITES. | $250,000 |
| NATIONAL FAIR HOUSING ALLIANCE | |||||||
| 1331 PENNSYLVANIA AVE NW 650 | WASHINGTON | DC | 20004 | N/A | PC | A TWO-YEAR GENERAL OPERATING GRANT OF $500,000 ($250,000 PER YEAR) FOR NFHA TO WORK WITH STAKEHOLDERS TO DISMANTLE EXISTING POLICIES AND SYSTEMS THAT PERPETUATE DISCRIMINATION AND HOUSING INEQUALITY AS WELL AS DEVELOP AND IMPLEMENT POLICIES THAT PROMOTE EQUITABLE HOUSING OUTCOMES PARTICULARLY FOR BIPOC COMMUNITIES. | $250,000 |
| A WAY HOME AMERICA (THIRD SECTOR NEW ENGLAND) | |||||||
| 89 SOUTH ST SUITE 700 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| AMALGAMATED FOUNDATION HOUSEUS | |||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 20850 | N/A | PC | ADDRESS HOUSING INEQUALITY BY SUPPORTING ORGANIZING, MOVEMENT INFRASTRUCTURE AND FEDERAL CAMPAIN WORK | $200,000 |
| THE GUARDIAN FOUNDATION | |||||||
| 31 WETUMPKA LANE | WATCHUNG | NJ | 07069 | N/A | PC | INVESTIGATION INTO SYSTEMIC CAUSES AND HISTORIC FORCES DRIVING HOUSING INSTABILITY | $165,000 |
| FAIR SHARE HOUSING | |||||||
| 1 ETHEL LAWRENCE BLVD | MT LAUREL TOWNSHIP | NJ | 08054 | N/A | PC | FSH WORK WITH HUD | $150,000 |
| CONNECTICUT VOICES FOR CHILDREN | |||||||
| 33 WHITNEY AVE 308 | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL OPERATING GRANT | $150,000 |
| NATIONAL COALITIONFOR THE HOMELESS | |||||||
| 2201 P STREET NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING GRANT | $150,000 |
| PRIVATE EQUITY STAKEHOLDER PROJECT | |||||||
| 2513 N CENTRAL PARK AVE | CHICAGO | IL | 60647 | N/A | PC | PROJECT GRANT | $150,000 |
| BIPARTISAN POLICY CENTER | |||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | MEET THE MOMENT GRANT YEAR 3 | $125,000 |
| TRUE COLORS UNITED | |||||||
| 311 WEST 43RD ST 12TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | NATL YOUTH FORUM ON HOMELESSNESS | $100,000 |
| POINT SOURCE YOUTH | |||||||
| 215 PARK AVE SOUTH | NEW YORK | NY | 10003 | N/A | PC | NYC DIRECT CASH TRANSFER PROGRAM | $100,000 |
| FJCCHAPIN HALL | |||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | N/A | PC | MEET THE MOMENT GRANT YEAR 3 | $100,000 |
| NATIONAL FAIR HOUSING ALLIANCE | |||||||
| 1331 PENNSYLVANIA AVENUE NW 650 | WASHINGTON | DC | 20004 | N/A | PC | ADVOCATE FOR AFFIRMATIVELY FURTHERING FAIR HOUSING FULE | $100,000 |
| CENTER FOR LEADERSHIP & JUSTICE | |||||||
| 47 VINE ST | HARTFORD | CT | 06112 | N/A | PC | RESIDENT ENGAGEMENT RE HOUSING ISSUES | $100,000 |
| YOUTH ACTION HUB (INSTITUTE FOR COMMUNITY RESEARCH) | |||||||
| 2 HARTFORD SQUARE WEST SUITE 210 | HARTFORD | CT | 06106 | N/A | PC | TO BUILD AND SHIFT POWER OF EXTREMELY LOW-INCOME BIPOC AND LGBTQ+ YOUTH AND YOUNG ADULTS WITH LIVED EXPERTISE BY SUPPORTING A RESEARCH AND POLICY ADVOCACY NETWORK. | $100,000 |
| CONNECTICUT COALITION TO END HOMELESSNESS | |||||||
| 257 LAWRENCE ST | HARTFORD | CT | 06106 | N/A | PC | SECURE JOBS 2.0 INITIATIVE | $85,000 |
| CENTER FOR CHILDREN'S ADVOCACY | |||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | N/A | PC | SYSTEMIC REFORM FOR YOUTH HOUSING | $80,000 |
| MDRC | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | FEASIBILITY STUDY FOR NYC HOMELESS SHELTERS | $75,000 |
| ECONOMIC HARDSHIP REPORTING PROJECT | |||||||
| 238 WEST FOURTH ST SUITE 5B | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING GRANT | $75,000 |
| INVISIBLE PEOPLE | |||||||
| 7119 WEST SUNSET BLVD | LOS ANGELES | CA | 90046 | N/A | PC | A TWO-YEAR OPERATING OF $150,000 ($75,000 PER YEAR) TO INVISIBLE PEOPLE TO AMPLIFY AND EXPAND THEIR EFFORTS TO EDUCATE THE PUBLIC ABOUT HOMELESSNESS THROUGH NEWS ARTICLES, SCRIPTED FILMS, MINI-DOCUMENTARIES, AND VIDEO/SOCIAL MEDIA STORYTELLING. | $75,000 |
| THE AFRICAN AMERICAN ALLIANCE OF CDFI CEOS | |||||||
| 301 E PINE STREET | ORLANDO | FL | 32801 | N/A | PC | FOCUS & ADVOCACY ON HOUSING ISSUES THAT CENTER RACIAL EQUITY | $60,000 |
| CONNECTICUT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | MEET THE MOMENT GRANT YEAR 3 | $60,000 |
| MAKE THE ROAD CT | |||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | GENERAL OPERATING GRANT | $50,000 |
| CT NEWS PROJECT | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | SUPPORT NEW COMMUNITY EDITORIAL BOARD | $50,000 |
| RONDO COMMUNITY LAND TRUST | |||||||
| 626 SELBY AVE | ST PAUL | MN | 55104 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $50,000 |
| UNITED BLACK FUND OF GREATER CLEVELAND | |||||||
| 1621 EUCLID AVE SUITE 1200 | CLEVELAND | OH | 44115 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $50,000 |
| THE NATIONAL INSTITUTE OF MINORITY ECONOMIC DEVELOPMENT | |||||||
| 114 W PARRISH STREET | DURHAM | NC | 27770 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $50,000 |
| FOOT SOLDIER'S PARK INC | |||||||
| 1420 N MECHANIC ST | SELMA | AL | 36703 | N/A | PC | PARNERSHIP FOR EQUITABLE & RESILIENT COMMUNITIES | $50,000 |
| PROTEUS FUND - REFRAME | |||||||
| 15 RESEARCH DRIVE | AMHERST | MA | 01002 | N/A | PC | EDUCATE 30-40 LEADERS ON NARRATIVE CHANGE | $50,000 |
| HARTFORD FOUNDATION FOR PUBLIC GIVING | |||||||
| 10 COLUMBUS BLVD | HARTFORD | CT | 06106 | N/A | PC | COMMUNITY LED PROGRAN DESIGN TO UNDERSTAND GBI | $25,000 |
| CENTER FOR COMMUNITY PROGRESS | |||||||
| 111 EAST COURT STREET | FLINT | MI | 48502 | N/A | PC | COMMUNITY DEVELOPMENT FOR LIBERATION | $15,000 |
| NEW VENTURE FUND (FUNDERS FOR HOUSING & OPPORTUNITIES FHO) | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | N/A | PC | STANFORD SOCIAL INNOVATION REVIEW | $15,000 |
| CT COUNCIL FOR PHILANTHROPY | |||||||
| 75 CHARTER OAK AVE SUITE 1-205 | HARTFORD | CT | 06106 | N/A | PC | RACIAL EQUITY LEARNING PROGRAMS | $15,000 |
| THE INSTUTE FOR COMMUNITY RESEARCH | |||||||
| 2 HARTFORD SQUARE WEST SUITE 100 | HARTFORD | CT | 06106 | N/A | PC | YOUTH ACTION HUB | $15,000 |
| GROUNDED SOLUTIONS NETWORK | |||||||
| PO BOX 70724 | OAKLAND | CA | 94612 | N/A | PC | HOUSING CONFERENCE SPONSORSHIP | $15,000 |
| PATHWAYS HOUSING FIRST INSTITUTE | |||||||
| 1028 2ND STREET | SANTA MONICA | CA | 90403 | N/A | PC | HOUSING FIRST CONFERENCE SPONSORSHIP | $15,000 |
| COMMUNITY FNDN EASTERN CT | |||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | N/A | PC | CENTER FOR HOUSING EQUITY AND OPPORTUNITIES | $15,000 |
| URBAN STRATEGIES INC | |||||||
| 100 NORTH BROADWAY | ST LOUIS | MO | 63102 | N/A | PC | 2022 CHOICE MEANS CHOICE SPONSORSHIP | $15,000 |
| ABFE | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | N/A | PC | MEMBERSHIP DUES | $15,000 |
| PRESERVATION OF AFFORDABLE HOUSING | |||||||
| 2 OLIVER STREET | BOSTON | MA | 02109 | N/A | PC | DEVELOP RESIDENT LEADERSHIP INITIATIVE | $15,000 |
| BIPARTISAN POLICY CENTER | |||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PC | MEET THE MOMENT GRANT YEAR 3 | $15,000 |
| BLACK SPACE | |||||||
| 96 STERLING STREET APT B | BROOKLYN | NY | 11225 | N/A | PC | WORKSHOPS ON NEIGHBORHOOD STRATEGY DESIGN | $15,000 |
| CONNECTICUT COUNCIL ON PHILANTHROPY | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | N/A | PC | SUPPORTING ORGANIZING WORK | $15,000 |
| LOCAL MEDIA FOUNDATION | |||||||
| PO BOX 1231 | NEW LONDON | CT | 06320 | N/A | PC | THE DAY'S HOUSING SOLUTIONS LAB | $10,000 |
| NEW HAMPSHIRE CHARITABLE FNDN (CMMT FNDN OPPORTUNITY NETWORK) | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | N/A | PC | STRATEGY ACTION LAB FOCUSING ON EQUITABLE AFFORDABLE HOUSING | $10,000 |
| URBAN INSTITUTE | |||||||
| 2500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | N/A | PC | PERC SITE SELECTION | $5,887 |
| FORGE CITY WORKS | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | N/A | PC | FARM TO FORGE FUNDRAISER SPONSORSHIP | $5,000 |
| MISSION INVESTORS EXCHANGE | |||||||
| 1899 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | CONFERENCE SPONSORSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,828,929 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP FOR STRONG COMMUNITIES | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATING GRANT | $900,000 |
| URBAN STRATEGIES INC | |||||||
| 100 NORTH BROADWAY | ST LOUIS | MO | 63102 | N/A | PC | PERC GRANT | $654,164 |
| FORGE CITY WORKS | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATING GRANT | $550,000 |
| LIVING CITIES | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING GRANT | $500,000 |
| NATIONAL ALLIANCE TO END HOMELESSNESS | |||||||
| 1518 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20002 | N/A | PC | BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US | $360,000 |
| CENTER FOR COMMUNITY PROGRESS | |||||||
| 111 EAST COURT STREET | FLINT | MI | 48502 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| FUNDERS TOGETHER TO END HOMELESSNESS | |||||||
| 89 SOUTH ST SUITE 603 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| NATIL LOW INCOME HOUSING COALITION | |||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | |||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING GRANT | $300,000 |
| GROUNDED SOLUTIONS NETWORK | |||||||
| PO BOX 70724 | OAKLAND | CA | 94612 | N/A | PC | SUPPORT 3 CITIES | $300,000 |
| A WAY HOME AMERICA (THIRD SECTOR NEW ENGLAND) | |||||||
| 89 SOUTH ST SUITE 700 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| COMMUNITY SOLUTIONS | |||||||
| 60 BROAD ST SUITE 2510A | NEW YORK | NY | 10004 | N/A | PC | A TWO-YEAR GENERAL OPERATING GRANT | $250,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | N/A | PC | HOMELESSNESS PROGRAMMING | $250,000 |
| HOUSING NARRATIVE LAB | |||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | SHIFT PUBLICS BELIEF ON WHO BECOMES HOMELESS | $250,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | |||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING GRANT | $250,000 |
| FAIR SHARE HOUSING | |||||||
| 1 ETHEL LAWRENCE BLVD | MT LAUREL TOWNSHIP | NJ | 08054 | N/A | PC | FSH WORK WITH HUD | $150,000 |
| CONNECTICUT VOICES FOR CHILDREN | |||||||
| 33 WHITNEY AVE 308 | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL OPERATING GRANT | $150,000 |
| CONNECTICUT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | MEET THE MOMENT GRANT | $120,000 |
| YOUTH ACTION HUB (INSTITUTE FOR COMMUNITY RESEARCH) | |||||||
| 2 HARTFORD SQUARE WEST SUITE 210 | HARTFORD | CT | 06106 | N/A | PC | TO BUILD AND SHIFT POWER OF EXTREMELY LOW-INCOME BIPOC AND LGBTQ+ YOUTH AND YOUNG ADULTS WITH LIVED EXPERTISE BY SUPPORTING A RESEARCH AND POLICY ADVOCACY NETWORK. | $100,000 |
| NEW VENTURE FUND (FUNDERS FOR HOUSING & OPPORTUNITIES FHO) | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | N/A | PC | QUARTERLY GRANT | $100,000 |
| TRUE COLORS UNITED | |||||||
| 311 WEST 43RD ST 12TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | NATL YOUTH FORUM ON HOMELESSNESS | $100,000 |
| FJCCHAPIN HALL | |||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | N/A | PC | MEET THE MOMENT GRANT | $100,000 |
| CENTER FOR CHILDREN'S ADVOCACY | |||||||
| 2074 PARK ST | HARTFORD | CT | 06106 | N/A | PC | MULTIYEAR GRANT | $80,000 |
| MAKE THE ROAD CT | |||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | GENERAL OPERATING GRANT | $50,000 |
| CT NEWS PROJECT | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | GSER GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,714,164 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,284,141 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,290 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,739 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| OTHER INCOME | 01 | $125,000 | |
| DEVELOPER FEE | 01 | $29,019 | |
| FIREBOX COGS | -$33,362 | ||
| EXCISE TAXES | 01 | $248,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,900,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,928 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,935,827 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5B | THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS THROUGHOUT CONNECTICUT. BILLINGS FORGE IS A BUILDING COMPLEX IN A DISTRESSED NEIGHBORHOOD PROVIDING A COMBINATION OF MIXED USE HOUSING, COMMERCIAL AND ACTIVITY/PROGRAM RELATED SPACE. |
| 11C | FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. THE RESTAURANT WAS CLOSED IN 2022. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,169 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,169 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM HIGH YIELD FUND CLASS Q #1067 - 671321 SHS | $3,028,569 | $3,028,569 |
| PIMCO INCOME FUND CLASS INS #1821 - 378781 SH | $3,920,386 | $3,920,386 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROWSTREET INTL EQUITY EAFE TRUST FUND - 111299 SHS | $13,216,490 | $13,216,490 |
| ARTISAN INTERNATIONAL FUND #661 - 191095 SHS | $4,569,085 | $4,569,085 |
| ARTISAN INTERNATIONAL VALUE FUND #1672 - 120007 SHS | $4,631,072 | $4,631,072 |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 - 851406 SHS | $7,611,568 | $7,611,568 |
| FIDELITY 500 INDEX FUND CLASS AI #2328 - 166118 SHS | $22,113,685 | $22,113,685 |
| PRUDENTIAL CORE FIXED INCOME - 2359574 SHS | $7,481,281 | $7,481,281 |
| STATE STREET LONG U.S. TREASURY INDEX - 393834 SHS | $5,768,088 | $5,768,088 |
| WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST - 308583 SHS | $6,082,163 | $6,082,163 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE STRUCTURED CREDIT FUND LP - 1724700 SHS | FMV | $2,623,110 | $2,623,110 |
| ARES PATHFINDER FUND (OFFSHORE) LP - 2145121 SHS | FMV | $2,398,091 | $2,398,091 |
| DYAL IV OFFSHORE INVESTORS LP - 2997232 SHS | FMV | $4,295,036 | $4,295,036 |
| H.I.G. MIDDLE MARKET LBO FUND III L.P. - 959549 SHS | FMV | $1,082,249 | $1,082,249 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. - 1353359 SHS | FMV | $1,217,090 | $1,217,090 |
| HILDENE OPPORTUNITIES OFFSHORE FUND SERIES-48 LTD - 5000 SHS | FMV | $5,615,784 | $5,615,784 |
| HOLDBACK - HILDENE - 244507 SHS | FMV | $244,507 | $244,507 |
| HOLDBACK - SABA - 155662 SHS | FMV | $155,662 | $155,662 |
| MARATHON EMERGING MARKETS BOND OFFSHORE FUND LTD - 4000 SHS | FMV | $4,177,891 | $4,177,891 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - 3200000 SHS | FMV | $3,243,932 | $3,243,932 |
| PRIMA MORTGAGE INVESTMENT TRUST LLC - 1126685 SHS | FMV | $3,872,817 | $3,872,817 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1842264 SHS | FMV | $378,800 | $378,800 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP - 1816595 SHS | FMV | $2,026,685 | $2,026,685 |
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD - 53 SHS | FMV | $53 | $53 |
| SCULPTOR REAL ESTATE PARALLEL FUND B, IV L.P. - 960527 SHS | FMV | $879,426 | $879,426 |
| WARBURG PINCUS GLOBAL GROWTH L.P. - 2638500 SHS | FMV | $3,496,914 | $3,496,914 |
| WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LP - 3506915 SHS | FMV | $5,330,553 | $5,330,553 |
| U.S. TRUST MCT INVESTMENTS | FMV | $2 | $2 |
| LYCEUM, INC. LLC | FMV | $1 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,752 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,752 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $71,965 | $60,821 | $60,821 |
| RIGHT-OF-USE ASSETS | $30,667 | $30,667 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $19,821,721 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $17,935 | $0 | $2,500 | $15,435 |
| OTHER EXPENSES | $15,779 | $0 | $0 | $15,779 |
| MEMBERSHIP DUES | $27,269 | $0 | $0 | $27,269 |
| EXCESS CHARITABLE PROGRAM EXPENSES | $0 | $0 | -$430,732 | $430,732 |
| LYCEUM OTHER EXPENSES | $390,717 | $0 | $390,717 | $0 |
| FIREBOX OTHER EXPENSES | $108,305 | $0 | $108,305 | $0 |
| DEPRECIATION RECLASS FOR FIREBOX & LYCEUM | -$121,278 | $0 | -$100,081 | -$100,081 |
| LOSS ON SALE OF ASSETS | $245,006 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | -$153,480 | $0 |
| OTHER INCOME | $125,000 | $125,000 | |
| DEVELOPER FEE | $29,019 | $29,019 | |
| FIREBOX COGS | -$33,362 | -$33,362 | -$33,362 |
| EXCISE TAXES | $248,000 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $365,615 | $90,115 |
| OPERATING LEASE LIABILITY | $0 | $30,994 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL FOR CHANGE | ||||||||
| NONE | $105,000 | $105,000 | 2013-10 | 2023-11 | 3.000000000000 | UNSECURED | COMMUNITY LOAN POOL - BELOW MKT RATE LOANS (5 YR EXT) | $0 |
| NEIGHBORWORKS NEW HORIZONS | ||||||||
| NONE | $300,000 | $300,000 | 2019-07 | 2022-07 | 0.000000000000 | UNSECURED | ACQUISITION & PREDEVELOPMENT ACTIVITIES | $0 |
| BILLINGS FORGE LP | ||||||||
| NONE | $2,108,500 | $2,108,500 | 2015-11 | 2055-11 | 2.570000000000 | UNSECURED | NOTE RECEIVED AS PART OF SALE OF PROPERTY | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $513,885 | $513,885 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $112,906 | $0 | $0 | $112,906 |
| PERC EXPENSES | $1,056,393 | $0 | $0 | $1,056,393 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALT INVESTMENT TAX | $18,070 | $18,070 | $0 | $0 |
| FOREIGN TAXES | $0 | $104,500 | $0 | $0 |