THE MCJ AMELIOR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MCJ AMELIOR FOUNDATION (EIN 22-2497895)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106886
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-15T15:23:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 LLP | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222497895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCJ AMELIOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCJA | BusinessNameControlTxt |
| Phone | 9735409148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SHERIDAN | PersonNm |
| Person Title | VP AND SECRETARY | PersonTitleTxt |
| Phone | 9735409148 | PhoneNum |
| Signature | 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 | JOHN | PersonFirstNm |
| Person Last | SHERIDAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 2122862600 | 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 | $109,944,475 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,901,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,823,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,823,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,642,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,998,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,789,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $765,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $765,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $251,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $251,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $189,310 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,310 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,587 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $83,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $343,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $194,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149,447 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $504 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $133,019 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $247,318 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $247,318 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,207 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,207 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $722,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,032,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,111,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,763,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,115,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,115,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,147,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,111,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,878,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,850,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,677,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,469 | CashBOYAmt |
| Cash EOY | $226,169 | CashEOYAmt |
| Cash EOYFMV | $226,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,785,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,031,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,031,604 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $46,209,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,116,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,518,638 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47,936 | OtherAssetsBOYAmt |
| Other Assets EOY | $168,064 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $168,064 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,257,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,541,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,944,475 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,178,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,679,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,178,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,679,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,079,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,862,838 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,079,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,862,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,257,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,541,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,079,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,850,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,930,575 | SubtotalAmt |
| Other Decreases | $1,067,737 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,862,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REALIZED GAINS THRU K-1'S | P | $8,162,015 | $4,181,083 | $3,980,932 | $3,980,932 |
| REALIZED GAINS THROUGH SALE OF SECURITIES | P | $1,661,135 | $1,661,135 | $1,661,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,642,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,969 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $190,969 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $385 | EsPenaltyAmt |
| Overpayment | $97,762 | OverpaymentAmt |
| Applied To ES Tax | $97,762 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE STE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUZANNE M SPERO | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/EXECUTIVE DIRECTOR | 40.00 | $262,500 | $54,506 | $0 |
| CHRISTINE CHAMBERS GILFILLAN | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR/PRESIDENT | 40.00 | $275,000 | $12,178 | $0 |
| CHARLES RUBIN | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 40.00 | $161,000 | $44,023 | $0 |
| WENDY C BERRY-MCWEENY | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR/CONSULTANT | 20.00 | $66,500 | $0 | $0 |
| ANTHONY J ROMANO | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR/ASST. SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| JENNIFER G CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MERCEL P CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL J CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICIA A CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RAYMOND G CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| TINA BROWN CHAMBERS | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BARBARA B COLEMAN | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN JR | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOHN T SHERIDAN | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/SECRETARY | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AARON TURNER | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | SENIOR PROGRAM OFFIC | 40.00 | $179,200 | $15,760 | $0 |
| CHARISMA C KRAMER | ||||||||
| 310 SOUTH STREET 4TH FLOOR | MORRISTOWN | NJ | 07960 | EXECUTIVE ASSISTANT | 40.00 | $72,700 | $7,157 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIMON QUICK ADVISORS LLC | |||||
| 360 MOUNT KEMBLE AVENUE | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY FEES | $194,266 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | ACCOUNTING AND TAX | $83,587 |
| WENDY C BERRY-MCWEENY | |||||
| 1097 MAIN STREET | WILLIAMSTOWN | MA | 01267 | CONSULTING | $66,500 |
| APERIO CAPITAL MANAGEMENT LLC | |||||
| 79 HUDSON STREET | HOBOKEN | NJ | 07030 | INVESTMENT ADVISORY FEES | $59,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,371,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,511,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,991,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,991,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,574,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,416,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,170,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,170,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,822 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,778 | IncomeTaxAmt |
| Total Tax | $106,600 | TotalTaxAmt |
| Distributable Before Adj | $5,064,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,064,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,064,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,878,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,878,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,064,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,674,660 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,882,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,108,046 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,126,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $731,321 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,522,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,878,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,878,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $185,386 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $185,386 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,337,396 | 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 | $5,489,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,848,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,882,478 | ExcessFromYear4Amt |
| Excess From Year3 | $2,108,046 | ExcessFromYear3Amt |
| Excess From Year2 | $2,126,277 | ExcessFromYear2Amt |
| Excess From Year1 | $731,321 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND G CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE M SPERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 SOUTH STREET | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735401946 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS OR MATERIALS REQUIRED EXCEPT FOR PROOF OF SECTION 501(C)(3) STATUS AS A PUBLICLY SUPPORTED CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES EXIST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS EXIST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50CAN INC | ||||||||||||
| 1625 K STREET NW STE 400 | WASHINGTON | DC | 20006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| AFRICAN LEADERS MALARIA ALLIANCE INC | ||||||||||||
| 1 ROCKEFELLER PLAZA SUITE 2801 | NEW YORK | NY | 10020 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $110,000 | |||||
| ALEXANDER VALLEY FILM SOCIETY | ||||||||||||
| PO BOX 314 | CLOVERDALE | CA | 95425 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |||||
| AMERICAN NATIONAL RED CROSS | ||||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| AMERICAN UNIVERSITY OPERATING | ||||||||||||
| 4400 MASSACHUSSETTS AVENUE NW | WASHINGTON | DC | 20016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| BAD RAP | ||||||||||||
| PO BOX 27005 | OAKLAND | CA | 94602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250 | |||||
| BERKSHIRE NURSING FAMILIES INC | ||||||||||||
| PO BOX 341 | ADAMS | MA | 01225 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC | ||||||||||||
| 500 BROAD STREET 2ND FL | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| BLINKNOW FOUNDATION | ||||||||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| BOYS AND GIRLS CLUBS OF NEWARK INC | ||||||||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $26,550 | |||||
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | ||||||||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| BREADCOIN FOUNDATION LTD | ||||||||||||
| 455 MASSACHUSETTS AVE NW 260 | WASHINGTON | DC | 20001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250 | |||||
| BROWN UNIVERSITY | ||||||||||||
| 164 ANGELL STREET PO BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| BUONICONTI FUND TO CURE PARALYSIS INC | ||||||||||||
| 1095 NW 14 AVE | MIAMI | FL | 33136 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $75,000 | |||||
| CANCER HOPE NETWORK INC | ||||||||||||
| 2 NORTH ROAD SUITE A | CHESTER | NJ | 07930 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WINCHELL FOUNDATION | ||||||||||||
| ONCE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | SUITE 302 | ||||
| CENTER FOR US GLOBAL LEADERSHIP | ||||||||||||
| 1129 20TH ST NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| CLINTON HEALTH ACCESS INITIATIVE INC | ||||||||||||
| 383 DORCHESTER AVE SUITE 400 | BOSTON | MA | 02127 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,650 | |||||
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||||||
| OF NEW JERSEY PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $149,276 | |||||
| COMMUNITY SOUP KITCHEN & OUTREACH CENTER | ||||||||||||
| 36 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| CONNIE DWYER BREAST CANCER FOUNDATION | ||||||||||||
| PO BOX 85 | SHORT HILLS | NJ | 07078 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |||||
| COVENANT HOUSE | ||||||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| COVENANT HOUSE NEW JERSEY INC | ||||||||||||
| 330 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CRAYON COLLECTION DBA HABITS OF WASTE | ||||||||||||
| 149 S BARRINGTON AVENUE 649 | LOS ANGELES | CA | 90049 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| CURA FOUNDATION | ||||||||||||
| PO BOX 5298 | NEW YORK | NY | 10185 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| DAY ONE EARLY LEARNING COMMUNITY INC | ||||||||||||
| 67 ORCHARD DRIVE PO BOX 350 | RHINECLIFF | NY | 12574 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| DRAPER RICHARDS KAPLAN FOUNDATION | ||||||||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200,000 | |||||
| DUTCHESS COUNTY SPCA INC | ||||||||||||
| 636 VIOLET AVE | HYDE PARK | NY | 12538 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| ESSEX COUNTY PARKS FOUNDATION | ||||||||||||
| PO BOX 1771 | LIVINGSTON | NJ | 070399998 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |||||
| FIRST NIGHT MORRIS INC | ||||||||||||
| PO BOX 9009 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC | ||||||||||||
| 475 SOUTH STREET - 1ST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $12,950 | |||||
| GIRL EFFECT INC | ||||||||||||
| 155 WEST 23RD STREET FLOOR 6 | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| GLOBAL LYME ALLIANCE INC | ||||||||||||
| 1290 EAST MAIN STREET 3RD FLOOR | STAMFORD | CT | 06902 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| GREATER NEWARK CONSERVANCY INC | ||||||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| GREATER NEWARK HOLIDAY FUND INC | ||||||||||||
| PO BOX 59 | NEWARK | NJ | 07101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| GREEN CHIMNEYS CHILDRENS SERVICES INC | ||||||||||||
| 400 DOANSBURG RD CALLER BOX 719 | BREWSTER | NY | 10509 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| HACKENSACK UNIVERSITY MEDICAL CENTER | ||||||||||||
| 160 ESSEX STREET SUITE 101 | LODI | NJ | 07844 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $61,750 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $35,000 | LEVY PLACE BOX 1049 | ||||
| INTREPID MUSEUM FOUNDATION INC | ||||||||||||
| ONE INTREPID SQUARE | NEW YORK | NY | 10036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| INVESTOR LEADERSHIP NETWORK | ||||||||||||
| N/A | NC | FOR GENERAL OPERATING SUPPORT | $8,000 | 20 CARLTON STREET SUITE 123 | TORONTO | CA | M5B 2H5 | |||||
| JERSEY CARES INC | ||||||||||||
| 290 WEST MOUNT PLEASANT AVE SUITE | LIVINGSTON | NJ | 07039 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,500 | 1320 | ||||
| JUST CAPITAL FOUNDATION INC | ||||||||||||
| 44 EAST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| KHAN ACADEMY INC | ||||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |||||
| KIPP NEW JERSEY A NJ NONPROFIT CORP | ||||||||||||
| 60 PARK PL STE 802 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $600 | |||||
| LIFE CAMP INC | ||||||||||||
| 310 SOUTH ST SUITE 4 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $75,350 | |||||
| LINK EDUCATION PARTNERS INC | ||||||||||||
| 23 PENNSYLVANIA AVENUE | NEWARK | NJ | 07114 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| MADISON AREA YMCA | ||||||||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| MALARIA NO MORE FUND | ||||||||||||
| 2341 EASTLAKE AVENUE E SUITE 200 | SEATTLE | WA | 98102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $690,000 | |||||
| MARTY'S PLACE SENIOR DOG SANCTUARY INC | ||||||||||||
| 118 COUNTRY ROAD 526 | UPPER FREEHOLD | NJ | 08501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $350 | |||||
| MORRISTOWN-BEARD SCHOOL | ||||||||||||
| 70 WHIPPANY ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||||||
| 5TH FLOOR | NORWALK | CT | 06851 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |||||
| MUSEUM OF EARLY TRADES & CRAFTS | ||||||||||||
| 9 MAIN ST | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| NDH FOUNDATION | ||||||||||||
| 6531 SPRING BROOK AVENUE | RHINEBECK | NY | 12572 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $27,500 | |||||
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| NEW JERSEY PERFORMING ARTS CENTER CORP | ||||||||||||
| ONE CENTER ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $135,000 | |||||
| NEW JERSEY SYMPHONY ORCHESTRA | ||||||||||||
| 60 PARK PLACE 9TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | 300 | ||||
| NEW YORK UNIVERSITY | ||||||||||||
| 25 WEST 4TH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| NEWARK ALLIANCE INC | ||||||||||||
| 60 PARK PLACE STE 604 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $41,000 | |||||
| NEWARK BETH ISRAEL MEDICAL CENTER INC | ||||||||||||
| 201 LYONS AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| NEWARK MENTORING MOVEMENT INC | ||||||||||||
| 60 PARK PLACE SUITE 601 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| NEWARK MUSEUM ASSOCIATION | ||||||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $38,000 | |||||
| NEWARK PUBLIC LIBRARY | ||||||||||||
| PO BOX 630 5 WASHINGTON ST | NEWARK | NJ | 07101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| NEWARK SCHOOL OF THE ARTS INC | ||||||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| NEWARK SOCIAL INC | ||||||||||||
| PO BOX 22260 | HILLSIDE | NJ | 07205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| OPPORTUNITY PROJECT INC | ||||||||||||
| 60 E WILLOW ST | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,800 | |||||
| ORDER OF SAINT BENEDICT OF NJ | ||||||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $33,000 | |||||
| P G CHAMBERS SCHOOL INC | ||||||||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $16,450 | |||||
| PANZI FOUNDATION | ||||||||||||
| 5185 MACARTHUR BLVD NW 708 | WASHINGTON | DC | 20016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| PAPER MILL PLAYHOUSE | ||||||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| PARK AVENUE FOUNDATION INC | ||||||||||||
| 184 PARK AVENUE | FLORHAM PARK | NJ | 07932 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $11,700 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORP | ||||||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| POINTS OF LIGHT FOUNDATION | ||||||||||||
| 600 MEANS STREET SUITE 210 | ATLANTA | GA | 30318 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,500 | |||||
| PRESCHOOL ADVANTAGE INC | ||||||||||||
| 25 LINDSLEY DRIVE SUITE 307 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||||||
| 1033 MASSACHUSETTS AVENUE SUITE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| PRINCETON PROJECT 55 INC | ||||||||||||
| 12 STOCKTON STREET | PRINCETON | NJ | 08540 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $750 | |||||
| PROJECT RENEWAL INC | ||||||||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| PROVIDENCE COLLEGE | ||||||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |||||
| PUBLIC MEDIA NJ INC | ||||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |||||
| RECLAIM CHILDHOOD INC | ||||||||||||
| 45 PROSPECT STREET | CAMBRIDGE | MA | 02139 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $750 | |||||
| REDWOOD EMPIRE FOOD BANK | ||||||||||||
| 3990 BRICKWAY BVLD | SANTA ROSA | CA | 95403 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,400 | |||||
| REFUGEPOINT INC | ||||||||||||
| 689 MASSACHUSETTS AVENUE 2ND FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | ||||||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $43,461 | |||||
| SAFE PLACE INTERNATIONAL | ||||||||||||
| 1830 BERKELEY WAY | BERKELEY | CA | 94703 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| SAINT JAMES HEALTH INC | ||||||||||||
| 228 LAFAYETTE STREET | NEWARK | NJ | 07105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| SAINT ROSE OF LIMA R C CHURCH | ||||||||||||
| 312 RIDGEDALE AVENUE | EAST HANOVER | NJ | 07936 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |||||
| SANDY HOOK PROMISE FOUNDATION | ||||||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| SCOPA HAS A DREAM INC | ||||||||||||
| PO BOX 1004 | HEALDSBURG | CA | 95448 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |||||
| SERIOUS FUN CHILDREN'S NETWORK INC | ||||||||||||
| 230 EAST AVENUE | NORWALK | CT | 06855 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| SEVEN ARROWS ELEMENTARY SCHOOL | ||||||||||||
| 15240 LA CRUZ DRIVE | PACIFIC PALISADES | CA | 90272 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $60,000 | |||||
| SHARE OUR STRENGTH | ||||||||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINGTON | DC | 20006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| SHEPHERDS OF YOUTH CHARITABLE TRUST | ||||||||||||
| C/O FIDELITY LAND MANAGEMENT 641 | CHATHAM | NJ | 07928 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | SHUNPIKE ROAD | ||||
| SHOE4AFRICA INC | ||||||||||||
| CHURCH STREET STATION PO BOX 3142 | NEW YORK | NY | 10008 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |||||
| SOUTH STREET THEATER CO INC | ||||||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| ST VINCENT MARTYR CHURCH | ||||||||||||
| 26 GREEN VILLAGE ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |||||
| STANDARDBRED RETIREMENT FOUNDATION INC | ||||||||||||
| 42 AMEYTOWN-HOMERSTOWN RD | CREAM RIDGE | NJ | 08514 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |||||
| SUMMIT SPEECH SCHOOL | ||||||||||||
| 705 CENTRAL AVE | NEW PROVIDENCE | NJ | 07974 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |||||
| TABBYS PLACE A CAT SANCTUARY INC | ||||||||||||
| 1100 US HIGHWAY 202 | RINGOES | NJ | 08551 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $180 | |||||
| THE 11TH HOUR RESCUE INC | ||||||||||||
| P O BOX 218 | ROCKAWAY | NJ | 07866 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |||||
| THE BLOOMSBURG UNIVERSITY FOUNDATION INC | ||||||||||||
| 50 E MAIN ST | BLOOMSBURG | PA | 17815 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |||||
| THE CENTER FOR GREAT EXPECTATIONS INC | ||||||||||||
| 19 B DELLWOOD LANE | SOMERSET | NJ | 08873 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |||||
| THE CITIZENS CAMPAIGN | ||||||||||||
| 450 MAIN STREET SUITE 3 | METUCHEN | NJ | 08840 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE KINDERSMILE FOUNDATION | ||||||||||||
| 10 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE MENTAL HEALTH COALITION | ||||||||||||
| 603 W 50TH STREET | NEW YORK | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |||||
| THE NATIONAL MENTORING PARTNERSHIP INC | ||||||||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $36,000 | |||||
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $47,415 | |||||
| THE SALVATION ARMY-NEWARK AREA SERVICES | ||||||||||||
| 45 CENTRAL AVENUE | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $34,985 | |||||
| THE SEEING EYE INC | ||||||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,100 | |||||
| THE SHAKESPEARE THEATRE OF NEW JERSEY INC | ||||||||||||
| 36 MADISON AVE | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |||||
| THE STATE UNIVERSITY COLLEGE AT ONEONTA | ||||||||||||
| ONEONTA FOUNDATION CORP 308 NETZER | ONEONTA | NY | 13820 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | ADMINSTRATION BLDG | ||||
| THE WOMENS PROJECT & PRODUCTIONS INC | ||||||||||||
| WP THEATER 55 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| THORN | ||||||||||||
| 1240 ROSECRANS AVENUE SUITE 120 | MANHATTAN BEACH | CA | 90266 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| TRI-COUNTY SCHOLARSHIP FUND | ||||||||||||
| 14 WEST MAIN STREET | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| TRINITAS HEALTH FOUNDATION | ||||||||||||
| 225 WILLIAMSON STREET | ELIZABETH | NJ | 07202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| TURNING POINT INC | ||||||||||||
| BARNERT MEDICAL ARTS COMPLEX 680 | PATERSON | NJ | 07514 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | BROADWAY SUITE 104 | ||||
| UNITED NATIONS FOUNDATION | ||||||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | 300 | ||||
| UNITED WAY OF ESSEX AND WEST HUDSON | ||||||||||||
| 60 PARK PLACE SUITE 1400 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |||||
| UNIVERSITY OF CAPE TOWN FUND INC | ||||||||||||
| 51 W 52ND STREET | NEW YORK CITY | NY | 10019 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |||||
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| VISITING NURSE ASSOCIATION OF NORTHERN NEW JERSEY INC | ||||||||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| WEST SIDE HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||||||
| 75 VASSAR AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $38,490 | |||||
| WILLING HEART COMMUNITY CENTER | ||||||||||||
| 555 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 655 NEW YORK AVENUE NW 6TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,750 | |||||
| YMCA & YWCA OF NEWARK & VICINITY | ||||||||||||
| 600 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |||||
| YOUNG MENS CHRISTIAN ASSOCIATION OF MADISON NJ | ||||||||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,115,707 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,214 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $155,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,557 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,553,984 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $178,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,819,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,998,587 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $83,587 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,587 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVESTOR LEADERSHIP NETWORK | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CARLTON STREET SUITE 123 | AddressLine1Txt |
| City | TORONTO | CityNm |
| Province Or State | ONTARIO | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | M5B 2H5 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-07-08 | GrantDt |
| Grant | $8,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE WORK OF ILN'S THREE INITIATIVES: (1) SUSTAINABLE INFRASTRUCTURE FELLOWSHIP PROGRAM, (2) CLIENT CHANGE AND (3) DIVERSITY IN INVESTMENT. | PurposeOfGrantTxt |
| Expended By Grantee | $8,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS BY GRANTEE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/4/22 | DatesOfReportsByGranteeTxt |
| Verification | 2022-11-04 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (LCLP) LONE CASCADE LP | AT COST | $1 | $5,142,553 |
| (VACILP-II) VALUEACT CAPITAL INTERNATIONAL II, LP | AT COST | $5,000,000 | $7,950,271 |
| (FTHSX) FULLER & THALER BEHV SMALL CAP EQTY INSTL | AT COST | $1,570,396 | $2,277,156 |
| (SMID) SELECT EQUITY GROUP SMID | AT COST | $3,971,115 | $5,128,891 |
| (RIDE) TRUVVO INTERNATIONAL DEVELOPED EQUITY LP | AT COST | $0 | $11,503,151 |
| (VPLLP) VITRUVIAN PARTNERS LLP | AT COST | $310,728 | $746,104 |
| (EAET) EDGBASTON ASIAN EQUITY TRUST | AT COST | $230,073 | $0 |
| (ODVIX) INVESCO OPPENHEIMER DEVELOPING MRKTS RKTS R6 | AT COST | $2,123,807 | $2,223,655 |
| (RIPOL) RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD. | AT COST | $2,000,000 | $2,143,351 |
| (BRMSX) BRAMSHILL INCOME PERF FUND INSTITUTIONAL | AT COST | $3,318,972 | $3,519,431 |
| (EGF) EDGEWOOD GROWTH FUND | AT COST | $3,253,908 | $4,721,323 |
| (AMIOFQPL) ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. | AT COST | $3,276,675 | $3,996,328 |
| (LCDR) LONE CEDAR | AT COST | $0 | $5,447,787 |
| (BCL) BROOKSIDE CAYMAN LTD | AT COST | $0 | $9,197 |
| (DKIF) DAVIDSON KEMPNER INST. FUND | AT COST | $0 | $5,647,262 |
| (EPOF) ETON PARK OVERSEAS FUND | AT COST | $2 | $2,476 |
| (GLOF) GOVERNORS LANE OFFSHORE FUND | AT COST | $72,031 | $0 |
| (GCPI12LP) GOLUB CAPITAL PARTNERS INTERNATIONAL 12, L.P. | AT COST | $4,037,257 | $4,500,000 |
| (RICB) RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES B | AT COST | $5,000,000 | $4,921,586 |
| (VCLP-IV) VESTAR CAPITAL IV LP | AT COST | $574,842 | $33,853 |
| (VALP-V) VESTAR ASSOCIATES V LP | AT COST | $1 | $114,091 |
| (ACLP-II) AISLING CAPITAL II LP | AT COST | $153,581 | $45,871 |
| (ACLP-III) AISLING CAPITAL III LP | AT COST | $1 | $6,605 |
| (AACPTEIVLP) AACP TAX EXEMPT INVESTORS V, L.P. | AT COST | $351,174 | $448,230 |
| (TCHSRILP) TRIPOST CAPITAL HSR INVESTMENTS, LP | AT COST | $56,656 | $191,801 |
| (MVFVII) MADRONA VENTURE FUND VII, L.P. | AT COST | $409,500 | $1,057,329 |
| (OVIILP) OBVIOUS VENTURES II, LP | AT COST | $288,746 | $1,070,729 |
| (CVLP) CASTLELAKE V, L.P. | AT COST | $725,803 | $1,159,694 |
| (PGEFIILP) PWP GROWTH EQUITY FUND II B LP | AT COST | $778,617 | $964,150 |
| (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP | AT COST | $29,992 | $35,276 |
| (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP | AT COST | $1 | $4,344 |
| (OOFLP-VIII) OAKTREE OPP FUND VIII LP | AT COST | $1 | $14,331 |
| (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB | AT COST | $1 | $1,303,674 |
| (OOFLP-IX) OAKTREE OPP FUND IX LP | AT COST | $1,702,651 | $3,946,805 |
| (LVLLC-IV) LEGACY VENTURE IV LLC | AT COST | $1 | $2,700,878 |
| (LVLLC-V) LEGACY VENTURE V (QP), LLC | AT COST | $1 | $2,174,111 |
| (LVLLC-VIII) LEGACY VENTURE VIII LLC | AT COST | $759,453 | $2,105,408 |
| (NVPFII) NEWARK VENTURE PARTNERS FUND II, LP | AT COST | $308,243 | $283,083 |
| (BGEDF) BLCKRCK GLBL ENERGY DYNAMIC FD | AT COST | $70,192 | $158,451 |
| (LSPEP-I) LS POWER EQUITY PARTNERS I PIE | AT COST | $210,463 | $0 |
| (LSPEP-II) LS POWER EQUITY PARTNERS II PIE | AT COST | $1 | $5,194 |
| (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI | AT COST | $106,093 | $36,669 |
| (CC) COMMONFUND CAPITAL VII | AT COST | $566,273 | $397,882 |
| (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII | AT COST | $1,006,575 | $792,939 |
| (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX | AT COST | $1,207,409 | $1,579,397 |
| (ACAL) AETOS CAPITAL ASIA II LTD | AT COST | $1,148,399 | $61,491 |
| (APC 2015) ACACIA PROPERTY CORPORATION 2015 | AT COST | $247,321 | $624,631 |
| (APC 2017) ACACIA PROPERTY CORPORATION 2017 | AT COST | $267,440 | $443,934 |
| (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP | AT COST | $270,828 | $426,447 |
| (SFFRFLP-III) SFF REALTY FUND III, LP | AT COST | $1 | $59,827 |
| (BTAFLP) BRAIN TRUST ACCELERATOR FUND LP | AT COST | $1 | $1 |
| (BSCI) BRAINSCOPE PREFERRED | AT COST | $0 | $60,000 |
| (WSPLP) WALLER-SUTTON PARTNERS LP | AT COST | $121,681 | $0 |
| (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP | AT COST | $161,766 | $633,606 |
| (RCPLP) RESERVOIR CAPITAL PTRS LP | AT COST | $1 | $7,727,755 |
| (WCM) WCM INVESTMENT MANAGEMENT FGI FOCUSED GROWTH | AT COST | $3,427,327 | $3,969,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AMOROSO PANTANO, PC | CategoryTxt |
| Legal Fees | $9,440 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,440 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $47,936 | BOYBookValueAmt |
| EOY Book Value | $168,064 | EOYBookValueAmt |
| EOYFMV | $168,064 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX PROVISION FOR EXCISE TAX | $501,000 |
| PARTNERSHIP BASIS ADJUSTMENT | $566,737 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND MARKETING | $1,200 | $0 | $1,200 |
| CLEANING SERVICE | $544 | $0 | $544 |
| OFFICE EXPENSE | $890 | $0 | $890 |
| INSURANCE | $14,445 | $0 | $14,445 |
| DUES AND SUBSCRIPTIONS | $8,283 | $0 | $8,283 |
| POSTAGE | $313 | $0 | $313 |
| TELEPHONE | $18,937 | $0 | $18,937 |
| PAYROLL PROCESSING FEES | $995 | $0 | $995 |
| FILING FEES | $638 | $0 | $638 |
| REPAIRS AND MAINTENANCE | $16,679 | $0 | $16,679 |
| PARTNERSHIP EXPENSES THRU K-1'S | $0 | $722,380 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME THRU K-1'S | $0 | $245,470 | $0 |
| TAX REFUND | $111 | $111 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $903,000 | $1,299,000 |
| UNRELATED BUSINESS INCOME TAX PAYABLE | $275,000 | $380,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MASSEY QUICK SIMON & CO., LLC | $194,266 | $194,266 | $0 |
| PROGRAM AND OTHER CONSULTANTS | $74,920 | $0 | $74,920 |
| MANAGEMENT CONSULTANTS | $59,983 | $0 | $59,983 |
| COMPUTER CONSULTANTS | $14,544 | $0 | $14,544 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $47,500 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $24,391 | $0 | $0 |
| FOREIGN TAXES PAID THRU K-1'S | $2,237 | $61,750 | $0 |