FOUNDATION FOR CHILD DEVELOPMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR CHILD DEVELOPMENT (EIN 13-1623901)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-12-13
- IRS object ID
- 202323479349100227
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-13T18:15:39-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131623901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR CHILD DEVELOPMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2128675777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIAN TSENG | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2128675777 | PhoneNum |
| Signature | 2023-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VIVIAN | PersonFirstNm |
| Person Last | TSENG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
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 | $110,405,093 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,195,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,216,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,882,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,117,021 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,315,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,397,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,222 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,733 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $564,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,218 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $556,842 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $314,713 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,041 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $307,672 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,745 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $501,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $154,356 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $981 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $76,944 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $76,944 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,544 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229,324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,869 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,276,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $495,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,854,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,028,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,028,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,305,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $495,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,883,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,989,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,902,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,489 | CashBOYAmt |
| Cash EOY | $232,028 | CashEOYAmt |
| Cash EOYFMV | $232,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,290,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,446,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,446,946 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,132,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,406,021 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,406,021 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $12,503,715 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,680,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,680,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $96,803,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,639,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,639,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $119,744,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,405,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,405,093 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $84,241 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,241 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,780,162 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,434,146 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,963,865 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,886,706 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,744,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,320,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,744,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,405,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,744,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,989,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,754,108 | SubtotalAmt |
| Other Decreases | $6,433,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,320,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $22,548,078 | $22,882,741 | -$334,663 | -$334,663 |
| SEVEN BRIDGES ENERGY FUND LP | P | $116,819 | $116,819 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,334,865 | $1,334,865 | $1,334,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,117,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,738 | 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 | $68,738 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,396 | OverpaymentAmt |
| Applied To ES Tax | $28,396 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FCD-US.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128675777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| H MELVIN MING | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | CHAIR 4.1.22 TO 11.3.22 | 2.00 | $0 | $0 | $0 |
| MARILOU HYSON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| WALTER K FRYE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | TREASURER TO 11.3.22 | 2.00 | $0 | $0 | $0 |
| VELMA MCBRIDE MURRY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | CHAIR 11.3.22; SECRETARY TO 11.3.22 | 0.50 | $0 | $0 | $0 |
| TAMMY L MANN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR TO 11.3.22 | 0.50 | $0 | $0 | $0 |
| CYNTHIA GARCIA COLL | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR TO 11.3.22 | 0.50 | $0 | $0 | $0 |
| JOSEPH TOBIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LYNN KAROLY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGG AUERBACH | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| VIRGINIA KLEIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | TREASURER 11.3.22; DIRECTOR TO11.3.22 | 0.50 | $0 | $0 | $0 |
| SALVATORE LASPADA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | SECRETARY 11.3.22; DIRECTOR TO 11.3.22 | 0.50 | $0 | $0 | $0 |
| G ANDREW WHITE III | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR EFFECTIVE 3.8.2022 - 2.27.23 | 0.50 | $0 | $0 | $0 |
| LARUE ALLEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR EFFECTIVE 11.3.22 | 0.50 | $0 | $0 | $0 |
| ALEJANDRA BARRAZA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR EFFECTIVE 11.3.22 | 0.50 | $0 | $0 | $0 |
| WILLIAM MOON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR EFFECTIVE 2.28.23 | 40.00 | $0 | $0 | $0 |
| JACQUELINE JONES | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PRESIDENT AND CEO TO 7.31.22 | 40.00 | $153,639 | $29,340 | $0 |
| VIVIAN TSENG | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PRESIDENT AND CEO EFFECTIVE 11.1.22 | 40.00 | $176,583 | $81,236 | $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 |
|---|---|---|---|---|---|---|---|---|
| SARA VECCHIOTTI | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE PRESIDENT | 40.00 | $226,664 | $59,438 | $0 |
| ANDREA KENT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PROGRAM OFFICER | 40.00 | $103,896 | $66,676 | $0 |
| SHERICE BRAMMER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | COMMUNICATIONS OFFIC | 40.00 | $89,146 | $47,780 | $0 |
| DOROTHY PFLAGER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | EXECUTIVE ASSISTANT | 40.00 | $93,264 | $21,080 | $0 |
| RYAN CARTER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | MANAGER OF FINANCE & | 40.00 | $51,090 | $9,163 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET 39TH FLOOR | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT FEES | $347,143 |
| VFRAMEWORK LLC | |||||
| 244 FIFTH AVE SUITE C272 | NEW YORK | NY | 10001 | IT MSP MANAGED SERVICE PROVIDER | $71,345 |
| PHILLIPS OPPENHEIM GROUP INC | |||||
| 135 W 50TH STREET SUITE 200 | NEW YORK | NY | 10020 | EMPLOYEE RECURITMENT | $61,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOUNG SCHOLARS PROGRAM - SUPPORTS A GROWING NETWORK OF EARLY CAREER SCHOLARS TAKING ON RESEARCH PROJECTS THAT ARE POLICY- AND PRACTICE-RELEVANT AND, AT THIS TIME, EXAMINE THE PREPARATION, COMPENSATION, WELL-BEING, AND ON-GOING PROFESSIONAL LEARNING OF THE EARLY CARE AND EDUCATION WORKFORCE. THE FOUNDATION AWARDS GRANTS TO SUPPORT THEIR WORK, CONVENES MEETINGS AND WORKSHOPS THAT ENCOURAGE NETWORKING AND MENTORING, AND PROVIDES PROFESSIONAL DEVELOPMENT TO BUILD RESEARCH AND COMMUNICATIONS SKILLS. THIS PROGRAM HAS PROVIDED SUPPORT TO 70 YOUNG SCHOLARS AND 15 PROMISING SCHOLARS. | Description1Txt |
| Expenses1 | $197,391 | Expenses1Amt |
| Description2 | POLICY & COMMUNICATIONS PROGRAM - LEVERAGES AND AUGMENTS THE IMPACT OF THE FOUNDATION'S GRANTS THROUGH A STRATEGIC COMMUNICATIONS PROGRAM THAT REACHES OUT TO THE FIELD OF EARLY EDUCATION RESEARCHERS, PRACTITIONERS, POLICY MAKERS, AND THE GENERAL PUBLIC THROUGH PUBLICATIONS, AN ELECTRONIC NEWSLETTER, SOCIAL MEDIA, AND CONVENINGS. | Description2Txt |
| Expenses2 | $403,321 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,529,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,317,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,846,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,846,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,662,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,184,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,459,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,459,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,342 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,342 | IncomeTaxAmt |
| Total Tax | $53,684 | TotalTaxAmt |
| Distributable Before Adj | $5,405,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $104,956 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,510,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,510,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,883,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,883,681 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,510,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $963,716 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $963,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,883,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,510,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $373,199 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,336,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,336,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $963,716 | ExcessFromYear3Amt |
| Excess From Current Year | $373,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FOUNDATION'S WEBSITE FOR INFORM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128675777 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION FOR CHILD DEVELOPMENT DOES NOT ACCEPT UNSOLICITED PROPOSALS, RATHER, REQUESTS FOR FUNDING ARE SUBMITTED TO THE FOUNDATION BY INVITATION ONLY. WE FUND ORGANIZATIONS THAT ARE NON-PROFIT, PUBLIC CHARITIES AS RECOGNIZED BY THE UNITED STATES INTERNAL REVENUE SERVICE UNDER THE INTERNAL REVENUE CODE 501(C)(3). OUR YOUNG SCHOLARS PROGRAM FOR FELLOWSHIP GRANTS IS OUR ONLY OPEN COMPETITION. PLEASE VISIT THE YOUNG SCHOLARS PROGRAM PAGE FOR MORE INFORMATION ABOUT ELIGIBILITY AND THE APPLICATION PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS AND LIMITATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EDUCATIONAL RESEARCH ASSOCIATION | |||||||
| 1430 K STREET NW | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL INITIATIVE | $2,500 |
| ASIAN AMERICANPACIFIC ISLANDERS IN PHILANTHROPY | |||||||
| 300 FRANK OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | N/A | PC | ANNUAL SUPPORT | $2,500 |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ANNUAL SUPPORT | $2,500 |
| BRAZELTON TOUCHPOINTS PROJECT INC CO BRAZELTON TOUCHPOINTS CENTER | |||||||
| 1295 BOYLSTON STREET SUITE 320 | BOSTON | MA | 02215 | N/A | PC | ECE WORKFORCE | $138,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | ANNUAL SUPPORT | $5,000 |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | ECE WORKFORCE | $200,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| ONE THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | N/A | PC | ECE WORKFORCE | $20,000 |
| CHILD TRENDS INCORPORATED | |||||||
| 7315 WISCONSIN AVENUE SUITE 1200W | BETHESDA | MD | 208143666 | N/A | PC | YOUNG SCHOLARS PROGRAM | $31,000 |
| CLARK ATLANTA UNIVERSITY INC | |||||||
| 223 J P BRAWLEY DR SW | ATLANTA | GA | 30314 | N/A | PC | ECE WORKFORCE | $30,000 |
| COUNCIL FOR PROFESSIONAL RECOGNITION | |||||||
| 2460 16TH STREET NW | WASHINGTON | DC | 20009 | N/A | PC | ANNUAL SUPPORT | $10,000 |
| EDUCATION WRITERS ASSOCIATION | |||||||
| 1825 K STREET NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | ECE WORKFORCE | $122,000 |
| ERIKSON INSTITUTE | |||||||
| 451 N LASALLE ST | CHICAGO | IL | 60654 | N/A | PC | ECE WORKFORCE | $99,000 |
| GEORGIA STATE UNIVERSITY RESEARCH FOUNDATION | |||||||
| PO BOX 3978 | ATLANTA | GA | 303023978 | N/A | PC | YOUNG SCHOLARS PROGRAM | $124,000 |
| GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES | |||||||
| PO BOX 2178 | PETALUMA | CA | 949532178 | N/A | PC | ANNUAL SUPPORT | $2,500 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | N/A | PC | ANNUAL SUPPORT | $1,300 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | N/A | PC | ANNUAL SUPPORT | $2,090 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | ANNUAL SUPPORT | $3,000 |
| LESESNE COLLECTIVE CORP | |||||||
| 3018 W THOMPSON STREET 22 | PHILADELPHIA | PA | 19121 | N/A | PC | ECE WORKFORCE | $30,000 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | N/A | PC | ANNUAL SUPPORT | $1,500 |
| NATIONAL CONFERENCE OF STATE LEGISLATURES | |||||||
| 7700 E 1ST PL | DENVER | CO | 80230 | N/A | PC | ECE WORKFORCE | $200,000 |
| NATIONAL OPINION RESEARCH CENTER | |||||||
| 55 EAST MONROE STREET SUITE 3000 | CHICAGO | IL | 60603 | N/A | PC | ECE WORKFORCE | $325,000 |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | N/A | PC | YOUNG SCHOLARS PROGRAM | $72,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 200061242 | N/A | PC | ANNUAL SUPPORT | $1,250 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | ANNUAL SUPPORT | $7,250 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 2521 CHANNING WAY 5555 | BERKELEY | CA | 94720 | N/A | PC | ECE WORKFORCE | $250,000 |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 16 COURT ST 31ST FLOOR | BROOKLYN | NY | 11241 | N/A | PC | ECE WORKFORCE | $344,000 |
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||
| 73 EASTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | YOUNG SCHOLARS PROGRAM | $68,000 |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA | |||||||
| PO BOX 870136 | TUSCALOOSA | AL | 35487 | N/A | PC | YOUNG SCHOLARS PROGRAM | $15,000 |
| THE CURATORS OF THE UNIVERSITY OF MISSOURI | |||||||
| 115 BUSINESS LOOP 70W | BETHESDA | MO | 652110001 | N/A | PC | YOUNG SCHOLARS PROGRAM | $67,000 |
| THE REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE STREET | ANN ARBOR | MI | 481091274 | N/A | PC | YOUNG SCHOLARS PROGRAM | $43,000 |
| THE UNIVERSITY OF TOLEDO FOUNDATION | |||||||
| 2801 W BANCROFT STREET | TOLEDO | OH | 436063390 | N/A | PC | YOUNG SCHOLARS PROGRAM | $7,000 |
| THE URBAN INSTITUTE | |||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | N/A | PC | YOUNG SCHOLARS PROGRAM | $258,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 99 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | ANNUAL SUPPORT | $8,500 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | ECE WORKFORCE | $1,332,970 |
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||
| 7315 WISCONSIN AVE STE 1200W | BELLINGHAM | MD | 20814 | N/A | PC | YOUNG SCHOLARS PROGRAM | $98,000 |
| YALE UNIVERSITY | |||||||
| 165 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | PC | YOUNG SCHOLARS PROGRAM | $104,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,028,816 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | ||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | YOUNG SCHOLARS PROGRAM | $100,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | YOUNG SCHOLARS PROGRAM | $225,000 | |
| BRAZELTON TOUCHPOINTS PROJECT INC CO BRAZELTON TOUCHPOINTS CENTER | ||||||||
| 1295 BOYLSTON STREET SUITE 320 | BOSTON | MA | 02215 | N/A | PC | ECE WORKFORCE | $147,652 | |
| CHILD TRENDS INCORPORATED | ||||||||
| 7315 WISCONSIN AVENUE SUITE 1200W | NEW HAVEN | MD | 208143666 | N/A | PC | YOUNG SCHOLARS PROGRAM | $30,000 | |
| DAVIDSON COLLEGE | ||||||||
| 6326 ROSECREST DR | CHARLOTTE | NC | 282104407 | N/A | PC | YOUNG SCHOLARS PROGRAM | $15,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | N/A | PC | YOUNG SCHOLARS PROGRAM | $15,000 | |
| NATIONAL OPINION RESEARCH CENTER | ||||||||
| 55 EAST MONROE STREET SUITE 3000 | CHICAGO | IL | 60603 | N/A | PC | ECE WORKFORCE | $325,000 | |
| NEW YORK ACADEMY OF MEDICINE (NYAM) | ||||||||
| 1216 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | YOUNG SCHOLARS PROGRAM | $155,000 | |
| NYU- SCHOOL OF MEDICINE | ||||||||
| 227 EAST 30TH STREET 7TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | YOUNG SCHOLARS PROGRAM | $15,000 | |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 243 | BETHESDA | OR | 972070243 | N/A | PC | YOUNG SCHOLARS PROGRAM | $150,000 | |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | ||||||||
| 16 COURT ST 31ST FLOOR | BROOKLYN | NY | 11241 | N/A | PC | ECE WORKFORCE | $72,000 | |
| THE REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 S STATE STREET | ANN ARBOR | MI | 481091274 | N/A | PC | YOUNG SCHOLARS PROGRAM | $43,000 | |
| THE UNIVERSITY OF GEORGIA RESEARCH FOUNDATION INC | ||||||||
| 310 EAST CAMPUS RD 409 TUCKER HALL | ATHENS | GA | 30602 | N/A | PC | YOUNG SCHOLARS PROGRAM | $225,000 | ATHENS |
| THE UNIVERSITY OF TOLEDO FOUNDATION | ||||||||
| 2801 W BANCROFT STREET | TOLEDO | OH | 436063390 | N/A | PC | YOUNG SCHOLARS PROGRAM | $8,000 | |
| UNC-CHAPEL HILL | ||||||||
| 516 S GREENSBORO ST | CARRBORO | NC | 27510 | N/A | PC | YOUNG SCHOLARS PROGRAM | $15,000 | |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH ST MAIL STOP 9038 | BELLINGHAM | WA | 982259038 | N/A | PC | YOUNG SCHOLARS PROGRAM | $225,000 | |
| YALE UNIVERSITY | ||||||||
| 165 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | PC | YOUNG SCHOLARS PROGRAM | $103,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,868,652 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,195,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,736 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $996,466 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBIT PARTNERSHIP INCOME THROUGH K-1 | 525990 | $78,869 | 01 | -$78,869 |
| GRANT REFUND | 01 | $104,956 | ||
| FOREIGN TAX REFUND | 01 | $14,826 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $82,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,232,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,315,576 | 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- AUDIT AND TAX PREPARATION | $45,160 | $0 | $43,160 |
| OWEN J. FLANAGAN & COMPANY-BOOKKEEPING SERVICES | $40,000 | $20,000 | $20,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (125 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 4.5% 05/14/2035 USD SR LIEN | $172,372 | $172,372 |
| ACTIVISION BLIZZARD 1.35% 09/15/2030 USD SR LIEN | $133,548 | $133,548 |
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN | $195,903 | $195,903 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN | $44,008 | $44,008 |
| AGILENT TECHNOLOGIES INC 2.3% 03/12/2031 USD SR LIEN | $170,048 | $170,048 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $104,466 | $104,466 |
| ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN | $89,725 | $89,725 |
| AMGEN INC. 3.35% 02/22/2032 USD SR LIEN | $199,017 | $199,017 |
| AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN | $200,449 | $200,449 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $148,490 | $148,490 |
| AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $125,914 | $125,914 |
| AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN | $251,217 | $251,217 |
| BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% | $174,402 | $174,402 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 | $97,341 | $97,341 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 | $230,227 | $230,227 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $202,991 | $202,991 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN | $98,130 | $98,130 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $218,780 | $218,780 |
| BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP | $142,009 | $142,009 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $152,966 | $152,966 |
| CANADIAN PACIFIC RR CO 2.9% 02/01/2025 USD SR LIEN | $193,364 | $193,364 |
| CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 SR LIEN | $82,496 | $82,496 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | $80,592 | $80,592 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $96,669 | $96,669 |
| CHARLES SCHWAB CORPORATION (TH 4.625% 03/22/2030 USD SR LIEN | $52,646 | $52,646 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $266,726 | $266,726 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $98,628 | $98,628 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $99,722 | $99,722 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $85,497 | $85,497 |
| DUKE ENERGY CORPORATION 3.75% 04/15/2024 USD SR LIEN | $57,324 | $57,324 |
| ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN | $89,291 | $89,291 |
| FEDERAL HOME LOAN BANK 2.125% 09/14/2029 | $430,891 | $430,891 |
| FEDEX CORPORATION 4.25% 05/15/2030 USD SR LIEN | $110,684 | $110,684 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $87,846 | $87,846 |
| FHLB 2.125% 12/11/2026 | $549,145 | $549,145 |
| FHLB 2.75% 12/13/2024 SR LIEN | $413,674 | $413,674 |
| GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN | $139,972 | $139,972 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $102,769 | $102,769 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $230,705 | $230,705 |
| ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% | $268,181 | $268,181 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN | $89,774 | $89,774 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $122,293 | $122,293 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 SR LIEN CPN 04/23/18 3.559% | $118,862 | $118,862 |
| JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR LIEN CPN 05/06/19 3.702% | $51,077 | $51,077 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN | $148,209 | $148,209 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD SR LIEN | $111,700 | $111,700 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $174,913 | $174,913 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2025 USD SR LIEN CPN 07/16/19 2.83 | $192,572 | $192,572 |
| MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 07/25/23-10/24/23 0.001 | $247,236 | $247,236 |
| MPLX LP 2.65% 08/15/2030 USD SR LIEN | $130,689 | $130,689 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $184,197 | $184,197 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $145,938 | $145,938 |
| ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN | $106,865 | $106,865 |
| PACIFICORP 3.5% 06/15/2029 USD SR LIEN | $164,754 | $164,754 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $115,954 | $115,954 |
| PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN | $104,885 | $104,885 |
| REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN | $97,113 | $97,113 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $90,909 | $90,909 |
| SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN | $245,403 | $245,403 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. | $181,912 | $181,912 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | $260,585 | $260,585 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $117,770 | $117,770 |
| TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN | $118,719 | $118,719 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 | $282,210 | $282,210 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $89,148 | $89,148 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN | $170,609 | $170,609 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN | $136,293 | $136,293 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN | $67,139 | $67,139 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN | $85,410 | $85,410 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% | $135,289 | $135,289 |
| WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 | $18,953 | $18,953 |
| AETNA INC. 2.8% 06/15/2023 SR LIEN | $13,933 | $13,933 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $17,704 | $17,704 |
| AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN | $24,108 | $24,108 |
| AMERICAN INTERNATIONAL GROUP, 3.9% 04/01/2026 USD SR LIEN | $19,439 | $19,439 |
| AMERICAN TOWER CORPORATION 0.6% 01/15/2024 SR LIEN | $28,889 | $28,889 |
| AT&T INC. 2.55% 12/01/2033 USD SR LIEN | $24,927 | $24,927 |
| AT&T INC. FRN 03/25/2024 SOFRRATE O/N +64.00BP SR LIEN CPN 03/27/23-06/25/23 | $14,982 | $14,982 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 | $56,186 | $56,186 |
| BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 USD SR LIEN | $57,257 | $57,257 |
| BMW US CAPITAL LLC 3.45% 04/12/2023 PVT REGS SR LIEN | $49,978 | $49,978 |
| BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN | $38,453 | $38,453 |
| BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN | $18,369 | $18,369 |
| CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN | $39,859 | $39,859 |
| CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN | $38,585 | $38,585 |
| CELANESE US HOLDINGS LLC 5.9% 07/05/2024 USD SR LIEN | $21,001 | $21,001 |
| CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN | $13,696 | $13,696 |
| CITIGROUP INC. HYBRID 06/01/2024 SER * SR LIEN CPN 05/22/18 4.044% | $14,948 | $14,948 |
| CITIGROUP INC. HYBRID 11/03/2025 USD SR LIEN CPN 11/03/21 1.281% | $17,740 | $17,740 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $35,877 | $35,877 |
| DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $47,821 | $47,821 |
| DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN | $54,573 | $54,573 |
| ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN | $48,214 | $48,214 |
| FEDERAL REALTY INVESTMEN 1.25% 02/15/2026 USD SR LIEN | $13,675 | $13,675 |
| GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN | $12,591 | $12,591 |
| HEWLETT PACKARD ENTERPRISE COM 2.25% 04/01/2023 SR LIEN | $17,000 | $17,000 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $19,955 | $19,955 |
| HUMANA INC. 5.75% 03/01/2028 USD SR LIEN | $22,828 | $22,828 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. | $32,996 | $32,996 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 SR LIEN CPN 04/23/18 3.559% | $56,934 | $56,934 |
| MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN | $38,000 | $38,000 |
| MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN | $48,328 | $48,328 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD SR LIEN | $25,188 | $25,188 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $19,435 | $19,435 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% | $57,866 | $57,866 |
| NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN | $48,241 | $48,241 |
| NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN | $14,298 | $14,298 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $23,701 | $23,701 |
| NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 SER WI SR LIEN | $13,896 | $13,896 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $31,572 | $31,572 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $33,860 | $33,860 |
| PEPSICO INC 2.25% 03/19/2025 USD SR LIEN | $62,453 | $62,453 |
| REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN | $14,080 | $14,080 |
| ROYAL BANK OF CANADA MTN 1.6% 04/17/2023 SR LIEN | $57,901 | $57,901 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | $13,855 | $13,855 |
| SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN | $46,984 | $46,984 |
| SPECTRA ENERGY PARTNERS, L.P. 4.75% 03/15/2024 SR LIEN | $31,771 | $31,771 |
| SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN | $43,495 | $43,495 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $27,178 | $27,178 |
| THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN | $45,080 | $45,080 |
| TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN | $22,293 | $22,293 |
| VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN | $33,999 | $33,999 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 SR LIEN | $14,387 | $14,387 |
| VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN | $25,697 | $25,697 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $18,432 | $18,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,406,021 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,406,021 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | FMV | $4,942,394 | $4,942,394 |
| FIDELITY LARGE CAP VALUE INDEX FUND | FMV | $1,295,944 | $1,295,944 |
| ISHARES S&P 500 INDEX FUND CLASS G | FMV | $37,647,136 | $37,647,136 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | FMV | $7,953,057 | $7,953,057 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | FMV | $5,666,918 | $5,666,918 |
| RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I | FMV | $4,923,663 | $4,923,663 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | FMV | $1,833,545 | $1,833,545 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | FMV | $7,860,828 | $7,860,828 |
| SEVEN BRIDGES ENERGY FUND | FMV | $1,279,018 | $1,279,018 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | FMV | $532,804 | $532,804 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | FMV | $420,068 | $420,068 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $2,763,122 | $2,763,122 |
| VINTAGE IX B OFFSHORE SCSP | FMV | $115,723 | $115,723 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $2,189,662 | $2,189,662 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $2,573,633 | $2,573,633 |
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP | FMV | $326,407 | $326,407 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $1,075,141 | $1,075,141 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $293,335 | $293,335 |
| BLACK EQUITY OPPORTUNITIES OFF | FMV | $41,614 | $41,614 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | FMV | $843,233 | $843,233 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $3,235,248 | $3,235,248 |
| PRIVATE EQUITY MANAGERS (2020) | FMV | $1,497,877 | $1,497,877 |
| TCV XI ACCESS OFFSHORE SCSP | FMV | $59,442 | $59,442 |
| IMPRINT THEMATIC OPP | FMV | $269,573 | $269,573 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARTER LEDYARD & MILBURN LLP | CategoryTxt |
| Legal Fees | $32,745 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,745 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INTESTMENTS | Desc |
| Amt | $6,433,256 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPITAL EXPENDITURES | $18,963 | $0 | $18,963 |
| BANK SERVICE CHARGES | $455 | $455 | $0 |
| INSURANCE | $31,985 | $0 | $31,985 |
| OFFICE SUPPLIES, REPAIRS AND MAINTENANCE | $14,623 | $0 | $14,623 |
| PAYROLL PROCESSING SERVICES | $16,625 | $0 | $16,625 |
| PROFESSIONAL DEVELOPMENT, MEMBERSHIPS AND SUBSCRIPTIONS | $10,809 | $0 | $10,809 |
| PUBLICATIONS AND WEB HOSTING | $59,895 | $0 | $59,895 |
| TECHNOLOGY, WEBSITE DESIGN AND MAINTENANCE | $68,826 | $0 | $68,826 |
| TELECOMMUNICATIONS AND POSTAGE | $7,143 | $0 | $7,143 |
| OTHER PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S | $0 | $96,061 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1'S NET OF UBI | $63,670 | ||
| GRANT REFUND | $104,956 | $104,956 | |
| FOREIGN TAX REFUND | $14,826 | $14,826 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION PAYABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $84,241 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $347,143 | $347,143 | $0 |
| CONSULTING FEES | $94,033 | $0 | $94,033 |
| RECRUITING FEES | $60,323 | $0 | $60,323 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $54,468 | $0 | $0 |
| FOREIGN TAXES | $0 | $88 | $0 |