MELVILLE CHARITABLE TRUST INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MELVILLE CHARITABLE TRUST INC (EIN 46-1670702)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349108760
- Schema version
- 2021v4.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- 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 | 2022-11-15T16:31:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00202198 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,739,957 | 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 | $1,929,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,929,174 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,188 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $68,292 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $68,292 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $68,292 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $68,292 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,943,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,438,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,943,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,019 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $54,019 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,994,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,940,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $176,499 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,226 | 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 | $297,295 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $755,374 | 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 | $744,914 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $188,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,057 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $183,366 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $52,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $990,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $431,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $559,486 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $354,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $61,470 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $128,344 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $104,562 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $91,121 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,121 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,157 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,797 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,797 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $437,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$8,770 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $365,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,355,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $469,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $95,792 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,392,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,133,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,798,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,488,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $469,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $95,792 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,190,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,494,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,471,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,707 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732,130 | CashBOYAmt |
| Cash EOY | $770,944 | CashEOYAmt |
| Cash EOYFMV | $770,944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $645,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,102,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,102,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $457,898 | AcctRcvblAmt |
| Acct Rcvbl BOY | $425,651 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $457,898 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $457,898 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,513,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,713,500 | 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 |
| Inventories EOY | $33,362 | InventoriesEOYAmt |
| Inventories EOYFMV | $33,362 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $94,413,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,045,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,045,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,246,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,143,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,143,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,828,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,974,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,974,665 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,112,260 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,485,544 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,734,607 | LandBOYAmt |
| Land EOY | $2,626,716 | LandEOYAmt |
| Land EOYFMV | $2,626,716 | LandEOYFMVAmt |
| Other Assets BOY | $62,665 | OtherAssetsBOYAmt |
| Other Assets EOY | $71,965 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71,965 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,835,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,739,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,739,957 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $169,828 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $126,680 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,620,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,755,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $210,615 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $365,615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,000,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,247,295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $152,835,540 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $158,492,662 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,835,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,492,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,835,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,739,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,835,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,494,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,151,164 | OtherIncreasesAmt |
| Subtotal | $158,492,662 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,492,662 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $89,438,249 | GrossSalesPriceAmt |
| Cost Or Other Basis | $82,494,997 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,943,252 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,943,252 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,943,252 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,943,252 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,056 | 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 | $164,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,306 | OverpaymentAmt |
| Applied To ES Tax | $46,306 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JC DAVID HADDEN | ||||||||
| 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 |
| RUTH MELVILLE | ||||||||
| 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 |
| ROBERT HAGGETT | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN THOMAS | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | PRESIDENT | 40.00 | $260,600 | $49,626 | $0 |
| JENNIFER LEIMAILE HO | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN DUBOIS-WALTON | ||||||||
| 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 | $207,506 | $47,037 | $0 |
| REBECCA ALLEN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | SENIOR PROGRAM OFFIC | 40.00 | $160,677 | $42,524 | $0 |
| ALYIA GASKINS | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | SENIOR PROGRAM OFFIC | 40.00 | $135,600 | $26,195 | $0 |
| SARAH ARMOUR-JONES | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | DIRECTOR OF COMMUNIT | 40.00 | $113,900 | $41,513 | $0 |
| HOLLY SULLIVAN | ||||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | CONTROLLER | 30.00 | $94,456 | $8,586 | $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 |
|---|---|---|---|---|---|
| ACCENTURE LLP | |||||
| 755 MAIN STREET SUITE 1600 | HARTFORD | CT | 06103 | PERC CONSULTING | $293,448 |
| GROUND WORKS CONSULTING | |||||
| 365 62ND STREET | OAKLAND | CA | 94618 | PERC CONSULTING | $86,918 |
| CLIFTONLARSONALLEN | |||||
| 29 SOUTH MAIN ST | WEST HARTFORD | CT | 06107 | ACCOUNTING | $62,405 |
| 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 | $368,544 | 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 | $126,611 | 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 | $102,202,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,200,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,918,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,321,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,321,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,344,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,976,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,698,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,698,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,750 | TotalTaxAmt |
| Distributable Before Adj | $7,581,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,581,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,581,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,190,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,190,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,581,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,025,557 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,306,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,838,106 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,419,408 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,910,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,499,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,190,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,581,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,609,778 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,109,722 | 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 | $1,025,557 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,084,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,306,107 | ExcessFromYear4Amt |
| Excess From Year3 | $1,838,106 | ExcessFromYear3Amt |
| Excess From Year2 | $1,419,408 | ExcessFromYear2Amt |
| Excess From Year1 | $2,910,766 | ExcessFromYear1Amt |
| Excess From Current Year | $3,609,778 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | GREENSTEIN FUND | $15,000 |
| CONNECTICUT COALITION TO END HOMELESSNESS | ||||||
| 257 LAWRENCE STREET | HARTFORD | CT | 06106 | PC | EXECTIVE DIRECTOR SEARCH (NPAG) | $15,000 |
| CONNECTICUT COUNCIL OF PHILANTHROPY | ||||||
| 75 CHARTER OAK AVE SUITE 1-205 | HARTFORD | CT | 06106 | PC | RACIAL EQUITY LEARNING PROGRAMS | $15,000 |
| PARTNERSHIP FOR STRONG COMMUNITIES | ||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | PC | REACHING HOME AWARDS | $5,000 |
| PARTNERSHIP FOR STRONG COMMUNITIES | ||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | PC | GENERAL OPERATING GRANT (CT HOMELESSNESS) | $900,000 |
| CONNECTICUT COALITION TO END HOMELESSNESS | ||||||
| 257 LAWRENCE ST | HARTFORD | CT | 06106 | PC | SECURE JOBS 2.0 INITIATIVE | $85,000 |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | PC | SYSTEMIC REFORM FOR YOUTH HOUSING | $80,000 |
| NATIONAL ALLIANCE TO END HOMELESSNESS | ||||||
| 1518 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20002 | PC | BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US | $360,000 |
| NATIONAL PUBLIC RADIO | ||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | PC | HOMELESSNESS PROGRAMMING | $250,000 |
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | GENERAL OPERATING GRANT TO SUPPORT AFFORDABLE HOUSING | $300,000 |
| HOPEWELL FUND THE ECONOMIC SECURITY PROJECT | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | SUPPORT THE ECONOMIC SECURITY PROJECT | $300,000 |
| NEW VENTURE FUND FHO | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | SUPPORT EFFORTS FOR FUNDERS FOR HOUSING & OPPORTUNITY | $500,000 |
| FORGE CITY WORKS | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | SPONSORSHIP | $5,000 |
| NATIONAL LOW INCOME HOUSING | ||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | PC | ERASE PROJECT GRANT | $250,000 |
| CONSUMER HEALTH FOUNDATION BU | ||||||
| 25 BUICK ST SUITE 200 | BOSTON | MA | 02215 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $100,000 TO SUPPORT BOSTON UNIVERSITYS CENTER FOR ANTIRACIST RESEARCHS WORK TO DEVELOP A WASHINGTON, D.C. RACIAL POLICY TRACKER TO BETTER UNDERSTAND WHICH TYPES OF HOUSING POLICIES INCREASE AND MITIGATE RACIAL DISPARITIES AND THE UNEQUAL EXPERIENCES OF HOMELESSNESS. | $100,000 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 55634 | JACKSON | MS | 36296 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $250,000 TO HABITAT FOR HUMANITY IN SUPPORT OF TWO FOCUS AREAS: 1) STATE/LOCAL POLICY RESEARCH, TOOLS, AND TRAINING AND 2) SHARED EQUITY ACCELERATOR. | $250,000 |
| CENTER FOR COMMUNITY PROGRESS | ||||||
| 111 EAST COURT ST | FLINT | MI | 48502 | PC | FIRST YEAR OF A THREE-YEAR GENERAL OPERATING GRANT OF $900,000 AT $300,000 PER YEAR TO CENTER FOR COMMUNITY PROGRESS IN SUPPORT OF TO EXPAND THEIR TECHNICAL ASSISTANCE, POLICY AND ADVOCACY, AND LEADERS OF COLOR INITIATIVE TO HELP MORE COMMUNITIES IMPLEMENT EQUITABLE LAND USE AND/OR LAND BANKING POLICY REFORMS THAT ARE DESIGNED TO INCREASE THE SUPPLY OF AFFORDABLE HOUSING AND MITIGATE HOMELESSNESS AND HOUSING INSTABILITY. | $300,000 |
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | FRAMEWORK PHASE 4 | $247,000 |
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | GENERAL OPERATING GRANT | $75,000 |
| FORGE CITY WORKS | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES | $550,000 |
| TRUE COLORS UNITED | ||||||
| 311 WEST 43RD ST 12TH FLOOR | NEW YORK | NY | 10003 | PC | NATL YOUTH FORUM ON HOMELESSNESS | $100,000 |
| CT ASSN FOR HUMAN SERVICES (KTP) | ||||||
| 110 BARTHOLOMEW AVE SUITE 4020 | HARTFORD | CT | 06106 | PC | THE FINAL ONE-YEAR GENERAL OPERATING GRANT OF $50,000 TO THE CONNECTICUT ASSOCIATION FOR HUMAN SERVICES IN SUPPORT OF KEEP THE PROMISE COALITION. | $50,000 |
| CONNECTICUT VOICES FOR CHILDREN | ||||||
| 33 WHITNEY AVE 308 | NEW HAVEN | CT | 06510 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $150,000 TO CONNECTICUT VOICES FOR CHILDREN IN SUPPORT OF POLICY AND ADVOCACY TO ADVANCE AFFORDABLE HOUSING AND ECONOMIC JUSTICE. | $150,000 |
| NATIONAL COALITION FOR THE HOMELESS | ||||||
| 2201 P STREET NW | WASHINGTON | DC | 20037 | PC | A ONE-YEAR PROJECT GRANT OF $100,000 TO NATIONAL COALITION FOR THE HOMELESS IN SUPPORT OF THEIR CREATION OF THE LIVED EXPERIENCE TRAINING ACADEMY (LETA). | $100,000 |
| BEYOND THE BRIDGE (MASS HOUSING & SHELTER ALLIANCE) | ||||||
| 5 PARK ST | BOSTON | MA | 02108 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $300,000 TO SUPPORT BEYOND THE BRIDGE, A DOCUMENTARY ABOUT THE ROOT CAUSES OF AND SOLUTIONS TO HOMELESSNESS. | $300,000 |
| SUPPORTIVE HOUSING WORKS | ||||||
| 387 CLINTON AVE | BRIDGEPORT | CT | 06605 | PC | FAIRFIELD COUNTY CENTER FOR HOUSING OPPORTUNITY | $75,000 |
| NEW VENTURE FUND FHO | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20005 | PC | PERC | $250,000 |
| NATIONAL COALITION FOR THE HOMELESSNESS | ||||||
| 2201 P STREET NW | WASHINGTON | DC | 20005 | PC | FACILITATION OF THEORY OF CHANGE | $7,800 |
| INSTITUTE FOR COMMUNITY RESEARCH | ||||||
| 2 HARTFORD SQUARE WEST SUITE 100 | HARTFORD | CT | 06106 | PC | YOUTH ACTION HUB | $7,000 |
| INCOME MOVEMENT FOUNDATION | ||||||
| 2012 WAYMILL STREET | RICHMOND | VA | 23230 | PC | GUARANTEED INCOME PILOT DEMONSTRATIONS | $15,000 |
| NATIONAL PARENT LEADERSHIP INSTITUTE | ||||||
| 15 RIVER ROAD SUITE 15B | WILTON | CT | 06897 | PC | ENGAGE THE VOICES, PERSPECTIVES &EXPERTIZE OF PEOPLE WITH LIVED EXPERIENCE IN HOMELESSNESS | $8,000 |
| CONNECTICUT COUNCIL OF PHILANTHROPY | ||||||
| 75 CHARTER OAK AVE SUITE 1-205 | HARTFORD | CT | 06106 | PC | SUPPORTING ORGANIZING WORK CT | $13,000 |
| UCLA FIELDING SCHOOL OF PUBLIC HEALTH | ||||||
| BOX 951772 RM 48-114 CHS | LOS ANGELES | CA | 900951775 | PC | CENTER FOR POLICY HEALTH RESEARCH SPONSORSHIP | $500 |
| CT FAIR HOUSING CENTER | ||||||
| 60 POPIELUSZKO COURT | HARTFORD | CT | 06106 | PC | SUPPORT BLACK & LATINX COMMUITIES - COVID-19 | $10,000 |
| HOUSING ASSISTANCE COUNCIL 2021 NATL RURAL HOUSING CTR | ||||||
| 1025 VERMONT AVE NW SUITE 605 | WASHINGTON | DC | 20005 | PC | 2021 NATL RURAL HOUSING CTR SCHOLARSHIP | $1,500 |
| RIGHT TO THE CITY ALLIANCE | ||||||
| 388 ATLANTIC AVE 2ND FL | BROOKLYN | NY | 11217 | PC | MEET THE MOMENT GRANT YEAR 2 | $115,000 |
| CONNECTICUT PUBLIC BROADCASTING | ||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | PC | MEET THE MOMENT GRANT YEAR 2 | $90,000 |
| BIPARTISAN POLICY CENTER | ||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | MEET THE MOMENT GRANT YEAR 2 | $125,000 |
| FJCCHAPIN HALL | ||||||
| 1313 E 60TH ST | CHICAGO | IL | 60637 | PC | MEET THE MOMENT GRANT YEAR 2 | $110,000 |
| RIGHT TO THE CITY ALLIANCE | ||||||
| 388 ATLANTIC AVE 2ND FL | BROOKLYN | NY | 11217 | PC | ASSIST THE MELVILLE CHARITABLE TRUST WITH ITS GOAL OF HELPING COMMUNITIES DISTRIBUTE EMERGENCY RENTAL ASSISTANCE (ERA) FUNDS FASTER AND MORE EQUITABLY. RTTC WILL LEVERAGE ITS CONVENING POWER AND RELATIONSHIPS WITH OTHER ORGANIZERS TO ACCOMPLISH THE WORK. | $75,000 |
| ADVANCING CT TOGETHER (FORMERLY AIDS CT) | ||||||
| 110 BARTHOLOMEW AVE SUITE 3050 | HARTFORD | CT | 06106 | PC | SUPPORT AGENCY'S GENERAL OPERATIONG STRUCTURE | $8,250 |
| SUSTAINABLE CT INC | ||||||
| 9 CHARLES WAY 300 | STORRS | CT | 06268 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| AMERICAN PUBLIC HUMAN SERVICES ASSOCIATION | ||||||
| 1300 17TH ST N SUITE 340 | ARLINGTON | VA | 22209 | PC | SUPPORT LOCAL WORK IN CONNECTICUT TO CLOSE THE GAP ON THE NUMBER OF CT FAMILIES THAT HAVE SIGNED UP FOR THE FEDERAL CHILD TAX CREDIT ADVANCED PAYMENT. | $10,000 |
| A WAY HOME AMERICA (THIRD SECTOR NEW ENGLAND) | ||||||
| 89 SOUTH ST SUITE 700 | BOSTON | MA | 02111 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $250,000 TO SUPPORT AWHAS ADVOCACY AND WORK IN COMMUNITY TO PREVENT AND END HOMELESSNESS FOR BLACK, INDIGENOUS, YOUTH OF COLOR, AND LGBTQ++ YOUTH ON A PATH TO ENDING IT FOR ALL YOUTH. | $250,000 |
| COMMUNITY SOLUTIONS | ||||||
| 60 BROAD ST SUITE 2510A | NEW YORK | NY | 10004 | 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 |
| CONNECTICUT WOMEN'S EDUCATION LEGAL FUND | ||||||
| 135 BROAD ST | HARTFORD | CT | 06105 | PC | A FINAL GRANT OF $50,000 TO CWEALF TO PROVIDE LEGISLATIVE ADVOCACY ON ISSUES THAT DIRECTLY IMPACT SECURE JOBS FAMILIES, INCLUDING LEGISLATION TO PROHIBIT ON-CALL SCHEDULING PRACTICES, STRENGTHEN CONNECTICUTS PAID SICK DAYS LAW, INCREASE ACCESS TO AFFORDABLE CHILDCARE, AND ENSURE RIGHT TO COUNSEL IN EVICTION CASES. | $50,000 |
| FUNDERS TOGETHER TO END HOMELESSNESS | ||||||
| 240 NEWBURY ST 2ND FL | BOSTON | MA | 02116 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $300,000 TO CONTINUE THEIR WORK MOBILIZING PHILANTHROPY TO USE ITS VOICE, INFLUENCE, AND EXPERTISE IN WAYS THAT WILL ADVANCE LASTING SOLUTIONS TO ENDING HOMELESSNESS, INCLUDING ADDRESSING ITS UNDERLYING CAUSES LIKE STRUCTURAL AND RACIAL INEQUITIES, AND HELPING CREATE POLICIES AND SYSTEMS THAT CENTER PEOPLE WITH LIVED EXPERTISE. | $300,000 |
| NATIONAL LOW INCOME HOUSING COALITION | ||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $300,000 TO CONTINUE NLIHCS WORK ADVANCING RACIALLY AND SOCIALLY EQUITABLE PUBLIC POLICY THAT ENSURES PEOPLE WITH THE LOWEST INCOMES HAVE QUALITY HOMES THAT ARE ACCESSIBLE AND AFFORDABLE IN COMMUNITIES OF THEIR CHOICE. | $300,000 |
| TECHNICAL ASSISTANCE COLLABORATIVE | ||||||
| 31 ST JAMES AVE SUITE 950 | BOSTON | MA | 02116 | PC | THE FINAL GRANT OF $150,000 TO TAC TO PROVIDE EDUCATION, TECHNICAL ASSISTANCE, AND ADVOCACY NATIONALLY TO END HOMELESSNESS. | $150,000 |
| UNITED WAY OF GREATER NEW HAVEN | ||||||
| 71 ORANGE ST | NEW HAVEN | CT | 06510 | PC | A FINAL GRANT $30,000 TO CONTINUE SUPPORT FOR A POINT PERSON ON THE GROUND IN EFFORTS THAT INCREASE COLLABORATION, DATA COLLECTION AND REFERRALS BETWEEN THE HOUSING AND WORKFORCE SECTORS IN CONNECTICUT. | $30,000 |
| YOUTH ACTION HUB (INSTITUTE FOR COMMUNITY RESEARCH) | ||||||
| 2 HARTFORD SQUARE WEST SUITE 210 | HARTFORD | CT | 06106 | 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 |
| CENTER FOR LEADERSHIP AND JUSTICE | ||||||
| 47 VINE ST | HARTFORD | CT | 06112 | PC | A ONE-YEAR GENERAL OPERATING GRANT OF $100,000 TO CENTER FOR LEADERSHIP AND JUSTICE TO CONTINUE THEIR RESIDENT ENGAGEMENT AND ORGANIZING EFFORTS IN HARTFORD AND TO DEVELOP A SLATE OF WINNABLE HOUSING ACTIONS. | $100,000 |
| CT BAR ASSOCIATION | ||||||
| 31 PRATT ST SUITE 420 | HARTFORD | CT | 06103 | PC | A ONE-YEAR PROJECT GRANT OF $100,000 TO THE CONNECTICUT BAR ASSOCIATION TO EVALUATE THE CONNECTICUTS NEW RIGHT TO COUNSEL PROGRAM FOR INDIVIDUALS AT RISK OF EVICTION OR HOUSING SUBSIDY TERMINATION. | $100,000 |
| ECONOMIC HARDSHIP REPORTING PROJECT | ||||||
| 238 WEST FOURTH ST SUITE 5B | NEW YORK | NY | 10014 | PC | A ONE-YEAR PROJECT GRANT OF $75,000 TO THE ECONOMIC HARDSHIP REPORTING PROJECT TO SUPPORT THREE PROMISING EMERGING JOURNALISTSWOMEN, BIPOC, LOW-INCOME, PEOPLE WITH DISABILITIESWHO WILL PUBLISH A TOTAL OF 18-20 STORIES ON THE ROOT CAUSES OF HOMELESSNESS AND HOUSING INSTABILITY. | $75,000 |
| INVISIBLE PEOPLE | ||||||
| 7119 WEST SUNSET BLVD | LOS ANGELES | CA | 90046 | 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 |
| NATIONAL CENTER FOR STATE COURTS | ||||||
| 707 SEVENTEENTH ST SUITE 2900 | DENVER | CO | 80202 | PC | A ONE-YEAR GENERAL PROJECT GRANT OF $100,000 TO THE NATIONAL CENTER FOR STATE COURTS FOR THE EVALUATION OF ITS EVICTION DIVERSION INITIATIVE (EDI) THAT SEEKS TO CHANGE THE WAY HOUSING COURT OPERATES AND HOW COMMUNITY MEMBERS PERCEIVE AND INTERACT WITH THE COURT SYSTEM. | $100,000 |
| NATIONAL FAIR HOUSING ALLIANCE | ||||||
| 1331 PENNSYLVANIA AVE NW 650 | WASHINGTON | DC | 20004 | 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 |
| NATIONAL PARENT LEADERSHIP TRAINING INSTITUTE | ||||||
| 15 RIVER ROAD SUITE 15B | WILTON | CT | 06897 | PC | A ONE-YEAR PROJECT GRANT OF $196,500 TO SUPPORT NATIONAL PARENT LEADERSHIP TRAINING INSTITUTES EFFORTS TO CREATE AN ADVISORY BOARD OF PARENTS WITH LIVED EXPERIENCE OF HOMELESSNESS AND HOUSING INSTABILITY. | $200,000 |
| PRIVATE EQUITY STAKEHOLDER PROJECT | ||||||
| 2513 N CENTRAL PARK AVE | CHICAGO | IL | 60647 | PC | A ONE-YEAR PROJECT GRANT OF $100,000 TO PESP TO CONTINUE THEIR FOCUS ON THE DISPROPORTIONATE IMPACT OF EVICTIONS BY CORPORATE LANDLORDS ON RENTERS OF COLOR, HIGHLIGHTING HOW SOME LANDLORDS ARE FILING TO EVICT RESIDENTS OF COLOR AT MUCH HIGHER RATES AND SHARING THAT DATA AND THE STORIES BEHIND IT WITH INVESTORS, REGULATORS, AND REPORTERS. | $100,000 |
| CT MIRROR | ||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | SUPPORT NEW COMMUNITY EDITORIAL BOARD | $15,000 |
| CENTER FOR COMMUNITY PROGRESS | ||||||
| 111 EAST COURT ST | FLINT | MI | 48502 | PC | RACIAL EQUITY LEARNING PROGRAMS | $15,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44120 | PC | PERC | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,798,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | MULTIYEAR GRANT - YEAR 3 | $500,000 |
| CONNECTICUT PUBLIC BROADCASTING | ||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | PC | MEET THE MOMENT | $180,000 |
| NEW VENTURE FUND FHO PERC | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | MULTI YEAR GRANT | $250,000 |
| CENTER FOR COMMUNITY PROGRESS | ||||||
| 111 EAST COURT ST | FLINT | MI | 48502 | PC | GSER GRANT | $600,000 |
| INVISIBLE PEOPLE | ||||||
| 7119 WEST SUNSET BLVD | LOS ANGELES | CA | 90046 | 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 |
| NATIONAL FAIR HOUSING ALLIANCE | ||||||
| 1331 PENNSYLVANIA AVE NW 650 | WASHINGTON | DC | 20004 | 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 (TSNE MISSIONWORKS) | ||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | PC | BUILD THE MOVEMENT AND END YOUTH HOMELESSNESS IN THE UNITED STATES | $500,000 |
| FUNDERS TOGETHER TO END HOMELESSNESS | ||||||
| 240 NEWBURY ST 2ND FL | BOSTON | MA | 02116 | PC | TO CONTINUE THEIR WORK MOBILIZING PHILANTHROPY TO USE ITS VOICE, INFLUENCE, AND EXPERTISE IN WAYS THAT WILL ADVANCE LASTING SOLUTIONS TO ENDING HOMELESSNESS, INCLUDING ADDRESSING ITS UNDERLYING CAUSES LIKE STRUCTURAL AND RACIAL INEQUITIES, AND HELPING CREATE POLICIES AND SYSTEMS THAT CENTER PEOPLE WITH LIVED EXPERTISE. | $600,000 |
| NATIONAL LOW INCOME HOUSING COALITION | ||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | PC | TO CONTINUE NLIHCS WORK ADVANCING RACIALLY AND SOCIALLY EQUITABLE PUBLIC POLICY THAT ENSURES PEOPLE WITH THE LOWEST INCOMES HAVE QUALITY HOMES THAT ARE ACCESSIBLE AND AFFORDABLE IN COMMUNITIES OF THEIR CHOICE. | $600,000 |
| YOUTH ACTION HUB (INSTITUTE FOR COMMUNITY RESEARCH) | ||||||
| 2 HARTFORD SQUARE WEST SUITE 210 | HARTFORD | CT | 06106 | 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. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,755,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,929,174 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,292 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,943,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $25,000 |
| DEVELOPER FEE | 01 | $29,019 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,926,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $68,292 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,994,737 | 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. |
| 10 | 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. |
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 | $62,405 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,405 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS- PIMCO INCOME CLASS | $6,439,232 | $6,439,232 |
| CORPORATE BONDS - PGIM HIGH YIELD FUND CLASS Z #408 | $4,703,773 | $4,703,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROWSTREET INTL EQUITY EAFE TRUST FUND | $16,634,595 | $16,634,595 |
| PRUDENTIAL CORE FIXED INCOME | $7,572,828 | $7,572,828 |
| PRUDENTIAL FIXED INCOME EMERGING MARKET DEBT | $7,591,077 | $7,591,077 |
| WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST | $8,469,155 | $8,469,155 |
| ARTISAN INTERNATIONAL FUND #661 | $5,746,409 | $5,746,409 |
| ARTISAN INTERNATIONAL VALUE FUND #1466 | $6,131,572 | $6,131,572 |
| FIDELITY 500 INDEX FUND CLASS AI #2328 | $25,061,725 | $25,061,725 |
| INVESCO GLOBAL TARGETED RETURNS FUND CLASS Y #8649 | $402,283 | $402,283 |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 | $8,436,252 | $8,436,252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE STRUCTURED CREDIT FUND | FMV | $3,747,482 | $3,747,482 |
| COHEN & STEERS SERIES LP COHEN & STEERS PREFERRED SECURITIES FUND | FMV | $9,138,998 | $9,138,998 |
| DYAL IV OFFSHORE INVESTORS LP | FMV | $4,419,866 | $4,419,866 |
| HILDENE OPPORTUNITIES OFFSHORE FUND II LTD | FMV | $10,532,781 | $10,532,781 |
| PRIMA MORTGAGE INVESTMENT TRUST LLC | FMV | $8,340,330 | $8,340,330 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP | FMV | $731,160 | $731,160 |
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD | FMV | $3,332,580 | $3,332,580 |
| WARBURG PINCUS GLOBAL GROWTH L.P | FMV | $3,341,175 | $3,341,175 |
| WHITEHORSE LIQUIDITY PARTNERS II LP | FMV | $6,204,603 | $6,204,603 |
| ARES PATHFINDER FUND (OFFSHORE) LP | FMV | $1,455,035 | $1,455,035 |
| H.I.G. MIDDLE MARKET LBO FUND III LP | FMV | $248,227 | $248,227 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP | FMV | $1,149,398 | $1,149,398 |
| SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP | FMV | $341,387 | $341,387 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. | FMV | $297,816 | $297,816 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP | FMV | $4,693,827 | $4,693,827 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $62,665 | BOYBookValueAmt |
| EOY Book Value | $71,965 | EOYBookValueAmt |
| EOYFMV | $71,965 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $15,876 | $0 | $2,500 | $13,376 |
| OTHER EXPENSES | $22,810 | $0 | $0 | $22,810 |
| MEMBERSHIP DUES | $32,320 | $0 | $0 | $32,320 |
| EXCESS CHARITABLE PROGRAM EXPENSES | $0 | $0 | -$401,863 | $401,863 |
| LYCEUM OTHER EXPENSES | $368,544 | $0 | $368,544 | $0 |
| FIREBOX OTHER EXPENSES | $126,611 | $0 | $126,611 | $0 |
| DEPRECIATION RECLASS FOR FIREBOX & LYCEUM | -$128,344 | $0 | -$104,562 | -$104,562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $25,000 | $25,000 |
| DEVELOPER FEE | $29,019 | $29,019 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,151,164 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $210,615 | BOYBookValueAmt |
| EOY Book Value | $365,615 | EOYBookValueAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $431,077 | $431,077 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $559,486 | $0 | $0 | $559,486 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $61,470 | $0 | $0 | $61,470 |
| FEDERAL EXCISE TAXES | $271,300 | $0 | $0 | $0 |
| TAXES | $21,732 | $0 | $0 | $0 |