2022-10-24T16:18:56-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE CRANFORD NJ 07016 990PF 2021-01-01 521556076 SCHUMANN FUND FOR NEW JERSEY INC SCHU 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 LUCY VANDENBERG EXECUTIVE DIRECTOR 9735099883 2022-10-24 1 LUCY VANDENBERG XXX-XX-XXXX SCOTT BROWN P02104034 2122862600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 36208452 X X 6711 9906 559399 557450 3443525 17976966 3442763 44268 45366 4053903 4055485 158973 31795 127178 41931 8386 33545 950 0 950 42500 25500 19540 343849 259557 52888 26 26 0 66650 15373 0 26022 0 26022 5503 0 5503 27316 31213 27281 713720 371850 292907 1137000 1137000 1850720 371850 1429907 2203183 3683635 262716 325349 325349 4870 5065 4870 4870 3977 7700 7700 589663 545165 545165 18504036 18958728 18958728 11509120 16345643 16345643 30179 20997 20997 30904756 36208452 36208452 13750 8281 113626 156799 127376 165080 X 30777380 36043372 30777380 36043372 30904756 36208452 30777380 2203183 3105982 36086545 43173 36043372 SALE OF PUBLICLY TRADED SECURITIES P 8726124 6858601 1867523 1867523 VINTAGE VI OFFSHORE LP P 40780 40780 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. P -12941 -12941 WEST STREET CAPITAL PARTNERS VII P 94701 94701 ARTISAN DYNAMIC EQUITY NON-US EQUITY P 332081 332081 US REAL PROPERTY INCOME FUND, LP P 16838 16838 GS PRINCETON FUND P 408662 408662 GS HEDGE FUND OPPORTUNITIES P 695083 695083 GSCP V INSTITUTIONAL AIV, L.P. P 36 36 3442763 51203 0 51203 0 51203 58821 0 0 0 58821 X 0 7618 7618 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 HTTP://SCHUMANNFUND.ORG LUCY VANDENBERG EXECUTIVE DIRECTOR 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA BELL COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 CHAIR 3.00 0 0 0 MARTHA BONSAL DAY 21 VAN VLECK STREET MONTCLAIR NJ 07042 VICE CHAIR 2.00 0 0 0 ROGER PRATT 21 VAN VLECK STREET MONTCLAIR NJ 07042 SECRETARY/TREASURER 1.00 0 0 0 ANTHONY CICATIELLO 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 CHRISTOPHER DAGGETT 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 LEONARD S COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 ANNETTE STRICKLAND 21 VAN VLECK STREET MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 45.00 158973 31795 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORS 208743 0 0 32746827 533633 25867 33306327 0 0 33306327 499595 32806732 1640337 1640337 51203 51203 1589134 0 1589134 0 1589134 1429907 0 1429907 1589134 66898 0 0 1429907 66898 0 0 1363009 0 0 0 0 0 0 0 0 226125 0 0 0 LUCY VANDENBERG 21 VAN VLECK STREET MONTCLAIR NJ 07042 9735099883 LVANDENBERG@SCHUMANNFUND.ORG THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. N/A CHURCH OF ST JOHN ON THE MOUNTAIN 379 MT HARMONY ROAD BERNARDSVILLE NJ 07924 N/A PC TRUSTEE GRANT 7500 RESEARCH & DEVELOPMENT COUNCIL OF NJ 127 MAIN STREET CHATHAM NJ 07928 N/A PC TRUSTEE GRANT 5000 CITY GREEN INC 171 GROVE STREET CLIFTON NJ 07456 N/A PC EXPANSION OF GARDEN STATE GOOD FOOD BUCK NUTRITION INCENTIVES IN ESSEX COUNTY AND STATEWIDE 75000 LEGAL SERVICES OF NEW JERSEY 100 METROPLEX DRIVE SUITE 402 EDISON NJ 08817 N/A PC PARENT ALLY PROGRAM 40000 PRINCETON AREA COMMUNITY FOUNDATION 15 PRINCESS ROAD LAWRENCEVILLE NJ 08649 N/A PC FAIR REDISTRICTING IN NEW JERSEY (POOLED FUND) 50000 FAMILY PROMISE OF ESSEX COUNTY 46 PARK STREET MONTCLAIR NJ 07042 N/A PC OPERATING SUPPORT 25000 HUMAN NEEDS FOOD PANTRY 9 LABEL STREET MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 7500 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 N/A PC MONTCLAIR PUBLIC SCHOOLS' TWO-YEAR PARTICIPATION IN THE NATIONAL EQUITY PROJECT'S BUILDING EQUITABLE LEARNING ENVIRONMENTS NETWORK 50000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 N/A PC TO SUPPORT THE DEVELOPMENT OF A MONTCLAIR EQUITY LAB TO SUSTAIN RACIAL EQUITY EFFORTS IN MONTCLAIR PUBLIC SCHOOLS 45000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 4000 MONTCLAIR NEIGHBORHOOD DEVELOPMENT CORPORATION 228 BLOOOMFIELD AVENUE MONTCLAIR NJ 07042 N/A PC MONTCLAIR COMMUNITY ENRICHMENT CENTER - COVID-19 EMERGENCY GRANT 10000 ST LUKE'S EPISCOPAL CHURCH 73 SOUTH FULLERTON AVENUE MONTCLAIR NJ 07042 N/A PC COVID 19 HOMELESS DAYTIME RESPITE ADMINISTRATION 2000 ST LUKE'S EPISCOPAL CHURCH 73 SOUTH FULLERTON AVENUE MONTCLAIR NJ 07042 N/A PC TRUSTEE GRANT 2500 THE MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR NJ 07042 N/A PC DISCOVERING NATURE PRESCHOOL PROGRAM 20000 YMCA OF MONTCLAIR 25 PARK STREET MONTCLAIR NJ 07042 N/A PC FOR EXPANSION OF DIVERSITY EQUITY AND INCLUSION PROGRAMMING FOR THE COMING YEAR 7500 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVENUE UN 3198 MONTCLAIR NJ 07043 N/A PC STUDY OF PRESCHOOL EXPULSION/SUSPENSION 25000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD PO BOX 338 MORRISTOWN NJ 079600317 N/A PC CARE OF THE PARK FUND 10000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD PO BOX 338 MORRISTOWN NJ 079600317 N/A PC NEWARK COMMUNITY IMPACT FUND 5000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD PO BOX 338 MORRISTOWN NJ 079600317 N/A PC NJ CONSORTIUM FOR IMMIGRANT CHILDREN 35000 IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD STREET MOUNTAINSIDE NJ 07092 N/A PC PROGRAM EXPANSION FOR NEWARK TEENS IN COLLABORATION WITH THE H.U.B.B.ART AND TRAUMA CENTER 25000 GEORGE ST PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 N/A PC TRUSTEE GRANT 5000 THE NEWARK MUSEUM 43-49 WASHINGTON STREET NEWARK NJ 07102 N/A PC TRUSTEE GRANT 5000 THE TRUST FOR PUBLIC LAND (NEW JERSEY) 60 PARK PLACE SUITE 901 NEWARK NJ 07102 N/A PC PARKS FOR PEOPLE - NEWARK 25000 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC OPERATING SUPPORT 75000 FOUNDATION FOR UNIVERSITY HOSPITAL 1 GATEWAY CTR STE 600 NEWARK NJ 07102 N/A PC HEALTHY U PROGRAM TO IMPROVE MENTAL HEALTH AND LOW PHYSICAL ACTIVITY LEVELS WHILE FOSTERING FAMILY BONDING FOR PARENTS AND CHILDREN 60000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 501 NEWARK NJ 07102 N/A PC OPERATING SUPPORT AND YOUTH JUSTICE INITIATIVE 40000 NEWARK SCHOOL OF THE ARTS 89 LINCOLN PARK NEWARK NJ 07102 N/A PC COVID-19 RECOVERY AND CONTINUANCE OF MOVEMENT AND MUSIC CLASSES FOR BABIES AND THEIR PARENTS AND TRAINING AND MENTORING OF EARLY CHILDHOOD MUSIC PRACTITIONERS. 12500 NEWARK TRUST FOR EDUCATION 494 BROAD STREET SUITE LL 30 NEWARK NJ 07102 N/A PC SUPPORT FOR THE NEWARK OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION 25000 PROGRAMS FOR PARENTS 570 BROAD STREET 8TH FLOOR NEWARK NJ 07102 N/A PC TO ESTABLISH ADVERSE CHILDHOOD EXPERIENCES (ACES) TRAUMA AND HEALING CENTERED EARLY CHILDHOOD COMMUNITIES IN ESSEX COUNTY 50000 RUTGERS UNIVERSITY - ABBOTT LEADERSHIP INSTITUTE 110 WARREN ST NEWARK NJ 07102 N/A PC OPERATING SUPPORT 50000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 N/A PC STEVEN GROSSMAN COUNSELING CENTER 50000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 N/A PC TRUSTEE GRANT 5000 ESSEX COUNTY PARKS FOUNDATION 115 CLIFTON AVENUE NEWARK NJ 07104 N/A PC TRUSTEE GRANT 2000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A PC OPERATING SUPPORT 40000 UNIFIED VAILSBURG SERVICES ORGANIZATION 40 RICHELIEU TER NEWARK NJ 07106 N/A PC OPERATING SUPPORT 100000 CLINTON HILL COMMUNITY ACTION 404 HAWTHORNE AVENUE NEWARK NJ 07112 N/A PC OPERATING SUPPORT 50000 CLINTON HILL COMMUNITY AND EARLY CHILDHOOD CENTER 420 HAWTHORNE AVENUE NEWARK NJ 07112 N/A PC OPERATING SUPPORT FOR PRESCHOOL OPERATIONS 50000 RIDGE ALUMNI MEMORIAL SCHOLARSHIP INC 777 HIGHLAND AVENUE PIEDMONT CA 946113808 N/A PC TRUSTEE GRANT 2500 IVY 1879 FOUNDATION 43 PROSPECT STREET PRINCETON NJ 08540 N/A PC TRUSTEE GRANT 4000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 N/A PC NEWARK PHILANTHROPIC LIAISON 15000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 N/A PC SUPPORT FOR CNJG'S ONGOING RACIAL EQUITY WORK 20000 1137000 0 14 6711 14 559399 01 44268 18 3443525 0 4053903 0 4053903 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LLP 31500 18900 18100 ACCOUNTING FEES - 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